GC Wealth Management RIA, LLC Diversified Active

CIK: 0002011169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $3,038,926 (100.0% shares, 0.0% debt)

Holdings (848)

META META PLATFORMS INC 9.8%
Value ($000) $296,387 Shares 403,589 Est. Cost $708.73 Unrealized +4.9%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $178,711 Shares 957,827 Est. Cost $154.83 Unrealized +12.6%
GOOGL ALPHABET INC 4.4%
Value ($000) $134,713 Shares 554,147 Est. Cost $193.73 Unrealized +8.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $125,883 Shares 243,041 Est. Cost $461.99 Unrealized +10.1%
AAPL APPLE INC 3.9%
Value ($000) $117,818 Shares 462,703 Est. Cost $210.04 Unrealized +7.4%
GOOG ALPHABET INC 3.6%
Value ($000) $110,112 Shares 452,111 Est. Cost $183.60 Unrealized +14.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $80,011 Shares 364,398 Est. Cost $210.58 Unrealized +7.5%
ABNB AIRBNB INC 2.4%
Value ($000) $74,380 Shares 612,584 Est. Cost $129.29 Unrealized +0.1%
CRM SALESFORCE INC 2.3%
Value ($000) $69,247 Shares 292,181 Est. Cost $275.24 Unrealized -8.7%
TEAM ATLASSIAN CORPORATION 1.9%
Value ($000) $57,058 Shares 357,281 Est. Cost $180.93 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $40,283 Shares 122,103 Est. Cost $265.34 Unrealized +15.2%
IOT SAMSARA INC 1.3%
Value ($000) $38,010 Shares 1,020,402 Est. Cost $37.20 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $30,253 Shares 60,177 Est. Cost $479.83 Unrealized +0.9%
V VISA INC 0.9%
Value ($000) $28,178 Shares 82,542 Est. Cost $334.90 Unrealized +3.1%
DASH DOORDASH INC 0.8%
Value ($000) $24,078 Shares 88,525 Est. Cost $241.16 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $23,911 Shares 75,804 Est. Cost $234.75 Unrealized +26.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $23,762 Shares 35,670 Est. Cost $531.68 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $22,929 Shares 38,191 Est. Cost $549.44 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $21,613 Shares 60,802 Est. Cost $340.55 Unrealized
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $21,074 Shares 72,957 Est. Cost $276.86 Unrealized +1.7%
NOW SERVICENOW INC 0.7%
Value ($000) $21,073 Shares 22,898 Est. Cost $184.46 Unrealized +1.3%
ORCL ORACLE CORP 0.7%
Value ($000) $20,084 Shares 71,413 Est. Cost $196.90 Unrealized +29.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $20,066 Shares 26,298 Est. Cost $737.44 Unrealized +0.7%
TSLA TESLA INC 0.6%
Value ($000) $19,195 Shares 43,162 Est. Cost $320.63 Unrealized +8.2%
IVV ISHARES TR 0.5%
Value ($000) $16,664 Shares 24,897 Est. Cost $622.68 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $16,576 Shares 13,826 Est. Cost $116.82 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $15,888 Shares 17,165 Est. Cost $929.23 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $14,327 Shares 25,188 Est. Cost $523.04 Unrealized +9.6%
ABBV ABBVIE INC 0.5%
Value ($000) $14,061 Shares 60,727 Est. Cost $186.88 Unrealized +8.1%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $13,970 Shares 95,876 Est. Cost $107.28 Unrealized +20.0%
HD HOME DEPOT INC 0.4%
Value ($000) $13,198 Shares 32,572 Est. Cost $371.32 Unrealized +4.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $12,702 Shares 87,880 Est. Cost $118.75 Unrealized +11.4%
WMT WALMART INC 0.4%
Value ($000) $12,464 Shares 120,935 Est. Cost $83.59 Unrealized +18.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $11,900 Shares 24,811 Est. Cost $373.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $11,736 Shares 54,384 Est. Cost $185.48 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $11,693 Shares 81,666 Est. Cost $85.52 Unrealized +27.5%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $11,688 Shares 230,072 Est. Cost $69.22 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $11,623 Shares 35,419 Est. Cost $268.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,313 Shares 15 Est. Cost $724786.94 Unrealized +0.3%
RGEF TIDAL TRUST III 0.3%
Value ($000) $10,592 Shares 360,213 Est. Cost $29.40 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $10,546 Shares 17,221 Est. Cost $483.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,331 Shares 29,920 Est. Cost $385.26 Unrealized -22.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $10,083 Shares 13,300 Est. Cost $672.68 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9,942 Shares 54,110 Est. Cost $186.13 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,715 Shares 86,161 Est. Cost $107.04 Unrealized +2.5%
IVW ISHARES TR 0.3%
Value ($000) $9,606 Shares 79,576 Est. Cost $83.11 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $9,582 Shares 26,218 Est. Cost $365.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,573 Shares 19,737 Est. Cost $471.66 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,454 Shares 1,751 Est. Cost $5109.99 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,336 Shares 60,117 Est. Cost $146.00 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,319 Shares 50,258 Est. Cost $160.03 Unrealized +5.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,124 Shares 133,348 Est. Cost $60.25 Unrealized +11.8%
RDDT REDDIT INC 0.3%
Value ($000) $9,037 Shares 39,294 Est. Cost $113.37 Unrealized +80.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,998 Shares 44,192 Est. Cost $187.37 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,941 Shares 19,993 Est. Cost $478.90 Unrealized +0.2%
ABT ABBOTT LABS 0.3%
Value ($000) $8,933 Shares 66,693 Est. Cost $127.54 Unrealized +2.4%
PEP PEPSICO INC 0.3%
Value ($000) $8,720 Shares 62,092 Est. Cost $141.91 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,523 Shares 86,997 Est. Cost $88.64 Unrealized +5.5%
IJH ISHARES TR 0.3%
Value ($000) $8,224 Shares 126,025 Est. Cost $62.90 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $8,215 Shares 17,294 Est. Cost $454.53 Unrealized +3.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,181 Shares 158,585 Est. Cost $41.28 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8,132 Shares 29,116 Est. Cost $218.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,030 Shares 47,664 Est. Cost $174.77 Unrealized +1.7%
MS MORGAN STANLEY 0.3%
Value ($000) $7,994 Shares 50,290 Est. Cost $135.48 Unrealized +8.1%
DUOL DUOLINGO INC 0.3%
Value ($000) $7,958 Shares 24,726 Est. Cost $379.25 Unrealized -11.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,866 Shares 16,040 Est. Cost $447.85 Unrealized +1.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $7,858 Shares 18,961 Est. Cost $353.61 Unrealized +9.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,825 Shares 68,328 Est. Cost $106.61 Unrealized +1.6%
CB CHUBB LIMITED 0.3%
Value ($000) $7,666 Shares 27,159 Est. Cost $274.04 Unrealized +0.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,371 Shares 14,939 Est. Cost $477.67 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $7,240 Shares 39,687 Est. Cost $129.11 Unrealized +25.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,183 Shares 53,647 Est. Cost $94.68 Unrealized +11.4%
ETN EATON CORP PLC 0.2%
Value ($000) $7,042 Shares 18,818 Est. Cost $331.33 Unrealized +9.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,929 Shares 46,626 Est. Cost $127.53 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,909 Shares 44,969 Est. Cost $156.08 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,878 Shares 32,354 Est. Cost $204.93 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,718 Shares 27,343 Est. Cost $219.84 Unrealized +8.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,692 Shares 79,837 Est. Cost $75.13 Unrealized +7.1%
RTX RTX CORPORATION 0.2%
Value ($000) $6,436 Shares 38,464 Est. Cost $121.67 Unrealized +26.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $6,292 Shares 27,898 Est. Cost $208.11 Unrealized +3.2%
UNP UNION PAC CORP 0.2%
Value ($000) $6,017 Shares 25,454 Est. Cost $220.78 Unrealized +1.1%
SHYG ISHARES TR 0.2%
Value ($000) $5,955 Shares 137,534 Est. Cost $43.19 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $5,850 Shares 18,415 Est. Cost $302.02 Unrealized +0.9%
MCK MCKESSON CORP 0.2%
Value ($000) $5,847 Shares 7,568 Est. Cost $689.94 Unrealized +1.9%
WELL WELLTOWER INC 0.2%
Value ($000) $5,827 Shares 32,712 Est. Cost $122.74 Unrealized +33.1%
CTAS CINTAS CORP 0.2%
Value ($000) $5,784 Shares 28,179 Est. Cost $213.42 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,761 Shares 7,234 Est. Cost $588.48 Unrealized +24.9%
BLK BLACKROCK INC 0.2%
Value ($000) $5,731 Shares 4,916 Est. Cost $1042.26 Unrealized +6.4%
INTU INTUIT 0.2%
Value ($000) $5,719 Shares 8,375 Est. Cost $690.25 Unrealized +4.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,687 Shares 244,294 Est. Cost $22.96 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $5,686 Shares 12,138 Est. Cost $385.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,685 Shares 8,145 Est. Cost $670.02 Unrealized +4.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,685 Shares 59,687 Est. Cost $84.49 Unrealized +8.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,652 Shares 33,977 Est. Cost $148.97 Unrealized +5.5%
XYZ BLOCK INC 0.2%
Value ($000) $5,636 Shares 77,980 Est. Cost $66.00 Unrealized +13.4%
MRK MERCK & CO INC 0.2%
Value ($000) $5,574 Shares 66,413 Est. Cost $88.78 Unrealized -8.7%
KO COCA COLA CO 0.2%
Value ($000) $5,488 Shares 82,745 Est. Cost $66.98 Unrealized +1.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,421 Shares 22,647 Est. Cost $196.91 Unrealized +22.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,417 Shares 140,451 Est. Cost $38.57 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $5,405 Shares 404,601 Est. Cost $14.36 Unrealized -1.6%
EAGL 2023 ETF SERIES TRUST 0.2%
Value ($000) $5,300 Shares 169,543 Est. Cost $31.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,299 Shares 17,436 Est. Cost $292.22 Unrealized +3.1%
KKR KKR & CO INC 0.2%
Value ($000) $5,169 Shares 39,777 Est. Cost $130.72 Unrealized +8.4%
ADBE ADOBE INC 0.2%
Value ($000) $5,142 Shares 14,576 Est. Cost $368.32 Unrealized -2.6%
GE GE AEROSPACE 0.2%
Value ($000) $5,124 Shares 17,034 Est. Cost $239.44 Unrealized +13.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5,048 Shares 84,241 Est. Cost $55.17 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $4,995 Shares 73,367 Est. Cost $67.07 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,971 Shares 25,072 Est. Cost $197.55 Unrealized +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,936 Shares 26,022 Est. Cost $158.12 Unrealized
WRBY WARBY PARKER INC 0.2%
Value ($000) $4,926 Shares 178,597 Est. Cost $25.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,906 Shares 42,844 Est. Cost $111.21 Unrealized +5.2%
LOW LOWES COS INC 0.2%
Value ($000) $4,894 Shares 19,472 Est. Cost $228.96 Unrealized +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,826 Shares 107,003 Est. Cost $45.64 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,691 Shares 18,996 Est. Cost $245.82 Unrealized -5.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,653 Shares 15,840 Est. Cost $253.24 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $4,625 Shares 70,157 Est. Cost $65.92 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $4,623 Shares 68,363 Est. Cost $69.43 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,451 Shares 27,509 Est. Cost $137.80 Unrealized +17.1%
EQIX EQUINIX INC 0.1%
Value ($000) $4,427 Shares 5,652 Est. Cost $794.92 Unrealized -2.6%
OPPE WISDOMTREE TR 0.1%
Value ($000) $4,415 Shares 90,323 Est. Cost $46.58 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,318 Shares 12,793 Est. Cost $328.86 Unrealized +3.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,299 Shares 19,581 Est. Cost $172.49 Unrealized +16.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,176 Shares 29,624 Est. Cost $112.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,171 Shares 9,884 Est. Cost $325.69 Unrealized +31.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,085 Shares 54,111 Est. Cost $70.63 Unrealized +2.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,063 Shares 40,818 Est. Cost $99.07 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,979 Shares 63,701 Est. Cost $64.55 Unrealized -1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,964 Shares 8,144 Est. Cost $522.05 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,955 Shares 11,907 Est. Cost $299.78 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,863 Shares 18,868 Est. Cost $173.72 Unrealized +4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $3,802 Shares 297,069 Est. Cost $9.91 Unrealized +32.8%
RSMC TIDAL TRUST III 0.1%
Value ($000) $3,801 Shares 144,387 Est. Cost $26.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,731 Shares 23,005 Est. Cost $166.13 Unrealized -0.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,701 Shares 32,574 Est. Cost $98.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,613 Shares 16,742 Est. Cost $219.06 Unrealized +2.9%
C CITIGROUP INC 0.1%
Value ($000) $3,600 Shares 35,467 Est. Cost $75.45 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,572 Shares 65,925 Est. Cost $48.34 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,563 Shares 12,627 Est. Cost $279.02 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,561 Shares 1,524 Est. Cost $2178.45 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,553 Shares 21,235 Est. Cost $112.21 Unrealized +13.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,483 Shares 25,147 Est. Cost $119.14 Unrealized +4.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,431 Shares 46,816 Est. Cost $54.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,417 Shares 16,233 Est. Cost $189.80 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,285 Shares 11,194 Est. Cost $282.19 Unrealized +5.5%
IJR ISHARES TR 0.1%
Value ($000) $3,275 Shares 27,562 Est. Cost $110.28 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,231 Shares 18,508 Est. Cost $145.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,224 Shares 33,946 Est. Cost $86.44 Unrealized +14.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,216 Shares 17,246 Est. Cost $166.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,209 Shares 23,590 Est. Cost $118.00 Unrealized +7.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $3,150 Shares 193,227 Est. Cost $15.51 Unrealized +15.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,138 Shares 22,774 Est. Cost $103.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,107 Shares 11,011 Est. Cost $254.20 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value ($000) $3,101 Shares 92,439 Est. Cost $23.04 Unrealized +5.1%
IWM ISHARES TR 0.1%
Value ($000) $3,036 Shares 12,546 Est. Cost $209.70 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $3,006 Shares 32,329 Est. Cost $80.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,996 Shares 90,092 Est. Cost $36.71 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,945 Shares 11,580 Est. Cost $237.88 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,875 Shares 5,258 Est. Cost $465.91 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,864 Shares 65,155 Est. Cost $41.41 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,853 Shares 14,836 Est. Cost $192.77 Unrealized +6.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,818 Shares 5,906 Est. Cost $357.56 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,787 Shares 5,588 Est. Cost $541.50 Unrealized -1.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,784 Shares 48,394 Est. Cost $57.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,773 Shares 29,045 Est. Cost $85.24 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,763 Shares 57,169 Est. Cost $43.82 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value ($000) $2,735 Shares 2,536 Est. Cost $820.60 Unrealized +13.4%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,719 Shares 55,282 Est. Cost $49.51 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,715 Shares 21,936 Est. Cost $90.78 Unrealized +20.5%
PFF ISHARES TR 0.1%
Value ($000) $2,712 Shares 85,771 Est. Cost $31.62 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,686 Shares 4,369 Est. Cost $523.22 Unrealized +15.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,670 Shares 52,744 Est. Cost $48.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,649 Shares 27,947 Est. Cost $89.86 Unrealized +2.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,648 Shares 3,547 Est. Cost $603.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,644 Shares 10,723 Est. Cost $293.59 Unrealized -11.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,639 Shares 51,467 Est. Cost $50.58 Unrealized
T AT&T INC 0.1%
Value ($000) $2,629 Shares 93,081 Est. Cost $27.61 Unrealized +1.7%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2,599 Shares 406,139 Est. Cost $4.96 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value ($000) $2,585 Shares 22,474 Est. Cost $114.06 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $2,577 Shares 149,050 Est. Cost $7.86 Unrealized +70.2%
IJK ISHARES TR 0.1%
Value ($000) $2,569 Shares 26,789 Est. Cost $91.04 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,519 Shares 14,865 Est. Cost $149.32 Unrealized +4.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,518 Shares 8,572 Est. Cost $236.90 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,517 Shares 26,082 Est. Cost $96.24 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,497 Shares 25,575 Est. Cost $102.19 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,495 Shares 32,525 Est. Cost $68.55 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,488 Shares 14,393 Est. Cost $150.62 Unrealized +12.0%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $2,466 Shares 3,431,644 Est. Cost $0.71 Unrealized +9.7%
QUAL ISHARES TR 0.1%
Value ($000) $2,434 Shares 12,514 Est. Cost $176.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,429 Shares 5,312 Est. Cost $402.37 Unrealized +11.4%
TLT ISHARES TR 0.1%
Value ($000) $2,420 Shares 27,084 Est. Cost $90.80 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,418 Shares 5,287 Est. Cost $459.83 Unrealized +6.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,396 Shares 7,341 Est. Cost $317.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,385 Shares 6,994 Est. Cost $298.88 Unrealized +5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2,382 Shares 23,864 Est. Cost $93.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,382 Shares 24,679 Est. Cost $92.70 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,366 Shares 21,312 Est. Cost $105.62 Unrealized +6.3%
DDOG DATADOG INC 0.1%
Value ($000) $2,302 Shares 16,163 Est. Cost $125.05 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,237 Shares 15,780 Est. Cost $105.50 Unrealized +22.4%
FAST FASTENAL CO 0.1%
Value ($000) $2,236 Shares 45,604 Est. Cost $45.09 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,213 Shares 7,367 Est. Cost $238.84 Unrealized +15.6%
VST VISTRA CORP 0.1%
Value ($000) $2,210 Shares 11,278 Est. Cost $153.76 Unrealized +28.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,196 Shares 43,922 Est. Cost $49.86 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,195 Shares 12,849 Est. Cost $159.90 Unrealized +6.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,163 Shares 2,234 Est. Cost $892.50 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,144 Shares 23,454 Est. Cost $87.26 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,106 Shares 5,697 Est. Cost $371.75 Unrealized +3.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,083 Shares 27,627 Est. Cost $67.04 Unrealized +1.2%
BSVO EA SERIES TRUST 0.1%
Value ($000) $2,052 Shares 90,597 Est. Cost $22.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,050 Shares 10,202 Est. Cost $166.15 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,995 Shares 10,630 Est. Cost $146.75 Unrealized +15.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,995 Shares 2,776 Est. Cost $210.58 Unrealized +119.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,962 Shares 29,147 Est. Cost $62.08 Unrealized +0.5%
USMV ISHARES TR 0.1%
Value ($000) $1,952 Shares 20,518 Est. Cost $94.86 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,951 Shares 18,930 Est. Cost $95.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,939 Shares 71,036 Est. Cost $29.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,939 Shares 3,883 Est. Cost $444.15 Unrealized +0.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,904 Shares 14,516 Est. Cost $118.92 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,888 Shares 5,737 Est. Cost $300.32 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,885 Shares 60,001 Est. Cost $34.91 Unrealized -5.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,882 Shares 6,873 Est. Cost $262.01 Unrealized +3.2%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,872 Shares 90,565 Est. Cost $12.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,867 Shares 5,392 Est. Cost $326.44 Unrealized +7.6%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $1,860 Shares 6,000 Est. Cost $106.76 Unrealized +107.2%
IJJ ISHARES TR 0.1%
Value ($000) $1,836 Shares 14,154 Est. Cost $114.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,817 Shares 16,856 Est. Cost $95.84 Unrealized +4.9%
NU NU HLDGS LTD 0.1%
Value ($000) $1,793 Shares 111,985 Est. Cost $12.53 Unrealized +11.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,782 Shares 6,324 Est. Cost $228.15 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,781 Shares 5,984 Est. Cost $249.79 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,773 Shares 4,159 Est. Cost $373.42 Unrealized +3.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,747 Shares 11,939 Est. Cost $159.98 Unrealized -5.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,735 Shares 17,229 Est. Cost $100.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,729 Shares 9,674 Est. Cost $128.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,727 Shares 13,953 Est. Cost $118.29 Unrealized +1.3%
IWV ISHARES TR 0.1%
Value ($000) $1,723 Shares 4,548 Est. Cost $274.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,718 Shares 20,312 Est. Cost $87.22 Unrealized +1.5%
PFE PFIZER INC 0.1%
Value ($000) $1,713 Shares 67,239 Est. Cost $24.47 Unrealized -1.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,713 Shares 27,038 Est. Cost $57.73 Unrealized +0.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,699 Shares 23,565 Est. Cost $78.41 Unrealized -1.7%
ACWI ISHARES TR 0.1%
Value ($000) $1,650 Shares 11,936 Est. Cost $129.52 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,643 Shares 3,890 Est. Cost $347.20 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,641 Shares 57,964 Est. Cost $16.66 Unrealized +61.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,619 Shares 17,118 Est. Cost $98.35 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,615 Shares 4,599 Est. Cost $323.32 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $1,614 Shares 14,446 Est. Cost $103.83 Unrealized +0.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,579 Shares 3,313 Est. Cost $479.94 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,570 Shares 5,067 Est. Cost $287.42 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,568 Shares 1,190 Est. Cost $1341.56 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,559 Shares 2,558 Est. Cost $533.34 Unrealized +5.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,544 Shares 12,180 Est. Cost $142.64 Unrealized -3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,519 Shares 11,399 Est. Cost $136.66 Unrealized +3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,472 Shares 12,263 Est. Cost $68.89 Unrealized +18.4%
EFA ISHARES TR 0.0%
Value ($000) $1,472 Shares 15,763 Est. Cost $87.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,469 Shares 17,902 Est. Cost $52.26 Unrealized +24.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,468 Shares 6,837 Est. Cost $198.07 Unrealized +1.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,463 Shares 2,290 Est. Cost $552.76 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,459 Shares 12,973 Est. Cost $105.12 Unrealized +2.9%
SAP SAP SE 0.0%
Value ($000) $1,457 Shares 5,453 Est. Cost $215.11 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,453 Shares 29,655 Est. Cost $49.17 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,446 Shares 22,513 Est. Cost $62.90 Unrealized +6.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,440 Shares 5,381 Est. Cost $253.46 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,433 Shares 6,489 Est. Cost $205.15 Unrealized +9.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,429 Shares 7,280 Est. Cost $171.45 Unrealized +6.2%
CWS ADVISORSHARES TR 0.0%
Value ($000) $1,425 Shares 20,768 Est. Cost $64.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,425 Shares 5,102 Est. Cost $264.06 Unrealized +0.7%
CSX CSX CORP 0.0%
Value ($000) $1,399 Shares 39,407 Est. Cost $31.43 Unrealized +8.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,394 Shares 21,105 Est. Cost $59.61 Unrealized +3.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,380 Shares 67,610 Est. Cost $21.33 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,367 Shares 2,782 Est. Cost $503.92 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,364 Shares 34,801 Est. Cost $47.58 Unrealized -5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,359 Shares 46,998 Est. Cost $24.38 Unrealized +23.8%
CMF ISHARES TR 0.0%
Value ($000) $1,321 Shares 23,167 Est. Cost $56.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,305 Shares 3,332 Est. Cost $441.35 Unrealized -5.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,286 Shares 44,654 Est. Cost $27.74 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,282 Shares 9,705 Est. Cost $123.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,264 Shares 20,737 Est. Cost $51.56 Unrealized +7.7%
AME AMETEK INC 0.0%
Value ($000) $1,262 Shares 6,713 Est. Cost $177.29 Unrealized +3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,260 Shares 14,944 Est. Cost $62.18 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,240 Shares 6,153 Est. Cost $211.19 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,238 Shares 9,824 Est. Cost $116.88 Unrealized +5.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,230 Shares 29,105 Est. Cost $42.25 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,220 Shares 3,666 Est. Cost $223.39 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,216 Shares 10,912 Est. Cost $110.66 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,215 Shares 13,645 Est. Cost $89.03 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,214 Shares 17,894 Est. Cost $53.58 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,208 Shares 12,073 Est. Cost $110.83 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,200 Shares 19,733 Est. Cost $52.70 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,183 Shares 6,206 Est. Cost $175.52 Unrealized +0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,159 Shares 25,355 Est. Cost $40.99 Unrealized +8.2%
NKE NIKE INC 0.0%
Value ($000) $1,155 Shares 16,566 Est. Cost $88.92 Unrealized -17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,152 Shares 32,625 Est. Cost $35.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,152 Shares 4,879 Est. Cost $142.35 Unrealized +19.2%
CME CME GROUP INC 0.0%
Value ($000) $1,146 Shares 4,243 Est. Cost $269.30 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,136 Shares 19,028 Est. Cost $61.02 Unrealized +10.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,133 Shares 13,471 Est. Cost $88.67 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,132 Shares 46,109 Est. Cost $19.90 Unrealized +9.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 38,885 Est. Cost $22.90 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,126 Shares 61,512 Est. Cost $18.68 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,126 Shares 1,223 Est. Cost $706.20 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,125 Shares 20,267 Est. Cost $81.90 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,120 Shares 7,216 Est. Cost $149.92 Unrealized +2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,118 Shares 3,752 Est. Cost $265.65 Unrealized +5.9%
FOXA FOX CORP 0.0%
Value ($000) $1,116 Shares 17,700 Est. Cost $57.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,115 Shares 10,938 Est. Cost $80.23 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,114 Shares 10,228 Est. Cost $94.97 Unrealized +6.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,111 Shares 3,853 Est. Cost $302.67 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,106 Shares 16,492 Est. Cost $69.26 Unrealized +1.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,105 Shares 36,570 Est. Cost $28.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,104 Shares 5,165 Est. Cost $200.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,094 Shares 255 Est. Cost $3880.14 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,073 Shares 13,667 Est. Cost $80.20 Unrealized -1.4%
JBL JABIL INC 0.0%
Value ($000) $1,071 Shares 4,933 Est. Cost $188.37 Unrealized +15.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,070 Shares 5,304 Est. Cost $152.90 Unrealized +8.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,068 Shares 14,619 Est. Cost $64.47 Unrealized +18.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,067 Shares 1,693 Est. Cost $572.44 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,065 Shares 4,090 Est. Cost $256.90 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,056 Shares 7,490 Est. Cost $141.66 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,051 Shares 4,029 Est. Cost $247.47 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,048 Shares 42,283 Est. Cost $27.95 Unrealized -9.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,044 Shares 28,411 Est. Cost $46.04 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,036 Shares 23,538 Est. Cost $41.64 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,035 Shares 48,085 Est. Cost $22.24 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,017 Shares 4,432 Est. Cost $239.96 Unrealized -2.8%
XYL XYLEM INC 0.0%
Value ($000) $1,012 Shares 6,859 Est. Cost $133.45 Unrealized +3.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,010 Shares 3,704 Est. Cost $271.20 Unrealized +5.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,007 Shares 14,930 Est. Cost $59.47 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,003 Shares 56,953 Est. Cost $17.94 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,002 Shares 7,279 Est. Cost $95.95 Unrealized +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,001 Shares 3,978 Est. Cost $282.21 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $995 Shares 12,790 Est. Cost $77.05 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $987 Shares 5,783 Est. Cost $160.05 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $987 Shares 12,241 Est. Cost $70.31 Unrealized +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 89,814 Est. Cost $10.72 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $978 Shares 30,661 Est. Cost $41.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $975 Shares 3,110 Est. Cost $296.30 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $973 Shares 10,700 Est. Cost $78.86 Unrealized +11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $968 Shares 2,993 Est. Cost $290.82 Unrealized +14.2%
GRMN GARMIN LTD 0.0%
Value ($000) $962 Shares 3,909 Est. Cost $229.08 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 3,149 Est. Cost $239.23 Unrealized +13.4%
EXC EXELON CORP 0.0%
Value ($000) $961 Shares 21,361 Est. Cost $43.44 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $961 Shares 12,907 Est. Cost $76.04 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $958 Shares 17,225 Est. Cost $66.15 Unrealized -19.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $958 Shares 2,964 Est. Cost $404.36 Unrealized -23.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $957 Shares 4,967 Est. Cost $161.75 Unrealized +7.9%
AON AON PLC 0.0%
Value ($000) $956 Shares 2,682 Est. Cost $347.09 Unrealized +4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $956 Shares 3,972 Est. Cost $236.71 Unrealized -2.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $955 Shares 11,042 Est. Cost $78.07 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $954 Shares 11,424 Est. Cost $123.80 Unrealized -28.8%
BP BP PLC 0.0%
Value ($000) $948 Shares 27,516 Est. Cost $35.06 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $947 Shares 5,564 Est. Cost $136.24 Unrealized +8.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $946 Shares 59,351 Est. Cost $15.94 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $938 Shares 27,606 Est. Cost $37.52 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $934 Shares 8,248 Est. Cost $104.00 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $931 Shares 35,310 Est. Cost $23.60 Unrealized +8.2%
MTB M & T BK CORP 0.0%
Value ($000) $926 Shares 4,686 Est. Cost $182.40 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $921 Shares 6,616 Est. Cost $140.39 Unrealized -0.3%
IBMR ISHARES TR 0.0%
Value ($000) $915 Shares 35,843 Est. Cost $25.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $914 Shares 4,015 Est. Cost $203.94 Unrealized +9.4%
IBMQ ISHARES TR 0.0%
Value ($000) $914 Shares 35,638 Est. Cost $25.37 Unrealized
ISHARES TR 0.0%
Value ($000) $913 Shares 34,064 Est. Cost $26.55 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $912 Shares 35,819 Est. Cost $25.25 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $912 Shares 35,527 Est. Cost $25.45 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $909 Shares 6,238 Est. Cost $108.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $905 Shares 53,182 Est. Cost $15.57 Unrealized +3.4%
KR KROGER CO 0.0%
Value ($000) $905 Shares 13,422 Est. Cost $68.65 Unrealized +0.6%
EOG EOG RES INC 0.0%
Value ($000) $902 Shares 8,047 Est. Cost $114.59 Unrealized +2.9%
SE SEA LTD 0.0%
Value ($000) $902 Shares 5,046 Est. Cost $143.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $900 Shares 11,694 Est. Cost $73.23 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $898 Shares 1,359 Est. Cost $152.84 Unrealized +226.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $896 Shares 8,915 Est. Cost $99.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $891 Shares 21,112 Est. Cost $40.40 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $891 Shares 34,163 Est. Cost $25.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $888 Shares 13,244 Est. Cost $73.78 Unrealized -2.6%
PCAR PACCAR INC 0.0%
Value ($000) $885 Shares 9,003 Est. Cost $94.66 Unrealized +2.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $882 Shares 17,555 Est. Cost $50.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $882 Shares 4,607 Est. Cost $184.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $880 Shares 7,076 Est. Cost $127.89 Unrealized -0.9%
IEFA ISHARES TR 0.0%
Value ($000) $878 Shares 10,054 Est. Cost $77.88 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $878 Shares 17,267 Est. Cost $49.88 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $875 Shares 29,816 Est. Cost $31.72 Unrealized -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 1,487 Est. Cost $516.00 Unrealized +6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 11,904 Est. Cost $66.98 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $858 Shares 9,701 Est. Cost $80.65 Unrealized +14.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $857 Shares 6,370 Est. Cost $127.35 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $856 Shares 18,994 Est. Cost $45.75 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $855 Shares 7,369 Est. Cost $101.00 Unrealized +9.0%
SMMD ISHARES TR 0.0%
Value ($000) $850 Shares 11,528 Est. Cost $61.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $850 Shares 12,070 Est. Cost $69.90 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $849 Shares 15,627 Est. Cost $54.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $845 Shares 885 Est. Cost $759.65 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $845 Shares 5,342 Est. Cost $150.23 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $842 Shares 4,136 Est. Cost $187.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $837 Shares 10,472 Est. Cost $88.46 Unrealized -4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $835 Shares 5,538 Est. Cost $133.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $830 Shares 16,826 Est. Cost $48.47 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $827 Shares 4,347 Est. Cost $204.02 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $810 Shares 9,815 Est. Cost $78.02 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $808 Shares 65,589 Est. Cost $6.03 Unrealized +61.7%
IGSB ISHARES TR 0.0%
Value ($000) $803 Shares 15,150 Est. Cost $51.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $803 Shares 5,986 Est. Cost $143.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $803 Shares 4,151 Est. Cost $213.56 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $801 Shares 6,396 Est. Cost $111.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $798 Shares 103,528 Est. Cost $8.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $797 Shares 3,378 Est. Cost $222.15 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $794 Shares 11,180 Est. Cost $72.04 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $793 Shares 29,100 Est. Cost $23.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $789 Shares 4,216 Est. Cost $172.54 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $783 Shares 9,397 Est. Cost $73.21 Unrealized +6.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $781 Shares 10,726 Est. Cost $61.31 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $781 Shares 8,179 Est. Cost $128.11 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $780 Shares 6,044 Est. Cost $122.80 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $779 Shares 9,432 Est. Cost $84.69 Unrealized -3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $778 Shares 4,116 Est. Cost $162.22 Unrealized +6.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $771 Shares 1,648 Est. Cost $503.08 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $770 Shares 2,756 Est. Cost $273.54 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $767 Shares 12,834 Est. Cost $57.76 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $767 Shares 17,763 Est. Cost $38.51 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $759 Shares 3,110 Est. Cost $215.99 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $757 Shares 29,923 Est. Cost $25.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $755 Shares 9,691 Est. Cost $31.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $753 Shares 6,852 Est. Cost $98.15 Unrealized +8.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $752 Shares 10,404 Est. Cost $66.09 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $751 Shares 56,133 Est. Cost $11.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $751 Shares 9,855 Est. Cost $76.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $750 Shares 2,324 Est. Cost $318.25 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $745 Shares 26,618 Est. Cost $21.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $740 Shares 13,047 Est. Cost $51.95 Unrealized +9.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $738 Shares 26,028 Est. Cost $29.13 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $737 Shares 5,713 Est. Cost $157.17 Unrealized -8.8%
AOS SMITH A O CORP 0.0%
Value ($000) $735 Shares 10,008 Est. Cost $68.95 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value ($000) $734 Shares 6,198 Est. Cost $102.87 Unrealized +7.7%
USIG ISHARES TR 0.0%
Value ($000) $730 Shares 13,973 Est. Cost $51.19 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $723 Shares 12,109 Est. Cost $62.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $720 Shares 5,317 Est. Cost $145.52 Unrealized -3.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $718 Shares 1,323 Est. Cost $492.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $717 Shares 3,831 Est. Cost $182.45 Unrealized +0.9%
F FORD MTR CO 0.0%
Value ($000) $717 Shares 59,921 Est. Cost $10.92 Unrealized +3.7%
TGT TARGET CORP 0.0%
Value ($000) $716 Shares 7,985 Est. Cost $95.32 Unrealized +1.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $715 Shares 21,917 Est. Cost $29.17 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value ($000) $713 Shares 4,272 Est. Cost $176.60 Unrealized +1.1%
MDB MONGODB INC 0.0%
Value ($000) $712 Shares 2,293 Est. Cost $257.06 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $709 Shares 4,868 Est. Cost $142.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $708 Shares 8,597 Est. Cost $77.26 Unrealized +0.8%
PPL PPL CORP 0.0%
Value ($000) $707 Shares 19,018 Est. Cost $26.65 Unrealized +32.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $702 Shares 16,491 Est. Cost $43.67 Unrealized +3.1%
RMD RESMED INC 0.0%
Value ($000) $702 Shares 2,564 Est. Cost $260.67 Unrealized +4.4%
DT DYNATRACE INC 0.0%
Value ($000) $699 Shares 14,420 Est. Cost $50.61 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $696 Shares 14,745 Est. Cost $51.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $695 Shares 21,840 Est. Cost $31.88 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $693 Shares 6,629 Est. Cost $104.52 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $691 Shares 7,706 Est. Cost $88.36 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $683 Shares 11,451 Est. Cost $61.79 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $682 Shares 53,425 Est. Cost $13.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $682 Shares 8,637 Est. Cost $78.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $681 Shares 9,272 Est. Cost $72.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $681 Shares 2,625 Est. Cost $257.35 Unrealized +4.9%
FFIV F5 INC 0.0%
Value ($000) $679 Shares 2,100 Est. Cost $313.03 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $677 Shares 9,101 Est. Cost $66.69 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $676 Shares 3,457 Est. Cost $190.33 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $676 Shares 2,188 Est. Cost $313.31 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $675 Shares 25,890 Est. Cost $17.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $673 Shares 12,668 Est. Cost $49.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $673 Shares 4,304 Est. Cost $158.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $672 Shares 6,962 Est. Cost $99.95 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $671 Shares 18,958 Est. Cost $26.30 Unrealized +29.6%
PINS PINTEREST INC 0.0%
Value ($000) $662 Shares 20,578 Est. Cost $36.26 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $662 Shares 9,252 Est. Cost $70.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $661 Shares 13,835 Est. Cost $43.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $661 Shares 4,193 Est. Cost $143.14 Unrealized +8.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $660 Shares 12,248 Est. Cost $51.82 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $658 Shares 10,141 Est. Cost $55.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $657 Shares 4,709 Est. Cost $128.80 Unrealized +1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $656 Shares 13,013 Est. Cost $51.11 Unrealized -3.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $656 Shares 8,032 Est. Cost $70.71 Unrealized +15.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $656 Shares 1,898 Est. Cost $322.11 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $652 Shares 56,176 Est. Cost $11.60 Unrealized
COR CENCORA INC 0.0%
Value ($000) $651 Shares 2,082 Est. Cost $289.94 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $650 Shares 6,292 Est. Cost $108.94 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $650 Shares 13,563 Est. Cost $47.75 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $650 Shares 5,994 Est. Cost $108.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 5,021 Est. Cost $120.55 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $644 Shares 7,588 Est. Cost $88.55 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $642 Shares 1,589 Est. Cost $455.85 Unrealized -6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $641 Shares 10,472 Est. Cost $58.31 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $640 Shares 892 Est. Cost $735.17 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $638 Shares 2,451 Est. Cost $261.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $636 Shares 3,799 Est. Cost $175.19 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $635 Shares 4,955 Est. Cost $128.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $629 Shares 28,787 Est. Cost $20.77 Unrealized +2.5%
MOG/A MOOG INC 0.0%
Value ($000) $625 Shares 3,010 Est. Cost $192.59 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $625 Shares 8,784 Est. Cost $64.19 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $624 Shares 10,759 Est. Cost $58.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $621 Shares 3,232 Est. Cost $191.42 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $615 Shares 4,079 Est. Cost $164.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $615 Shares 1,093 Est. Cost $564.28 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $613 Shares 6,682 Est. Cost $93.37 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $610 Shares 1,761 Est. Cost $323.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $608 Shares 18,210 Est. Cost $36.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $602 Shares 3,720 Est. Cost $144.88 Unrealized +7.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $602 Shares 3,073 Est. Cost $79.01 Unrealized +108.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $599 Shares 3,540 Est. Cost $169.26 Unrealized
SRE SEMPRA 0.0%
Value ($000) $597 Shares 6,633 Est. Cost $75.66 Unrealized +5.5%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $596 Shares 28,000 Est. Cost $21.30 Unrealized
CDW CDW CORP 0.0%
Value ($000) $595 Shares 3,736 Est. Cost $168.41 Unrealized +0.2%
USXF ISHARES TR 0.0%
Value ($000) $594 Shares 10,360 Est. Cost $57.31 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $593 Shares 11,635 Est. Cost $50.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $592 Shares 2,291 Est. Cost $230.46 Unrealized +2.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $588 Shares 50,329 Est. Cost $11.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $584 Shares 8,648 Est. Cost $66.38 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $583 Shares 8,020 Est. Cost $73.65 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $580 Shares 4,097 Est. Cost $131.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $578 Shares 970 Est. Cost $566.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $576 Shares 3,670 Est. Cost $149.80 Unrealized +2.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $574 Shares 3,713 Est. Cost $141.49 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $570 Shares 5,103 Est. Cost $119.83 Unrealized -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $569 Shares 2,170 Est. Cost $242.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $569 Shares 16,078 Est. Cost $37.15 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $569 Shares 8,015 Est. Cost $70.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $568 Shares 12,754 Est. Cost $43.04 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $568 Shares 18,781 Est. Cost $27.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $567 Shares 3,283 Est. Cost $151.95 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $567 Shares 6,716 Est. Cost $84.18 Unrealized +5.0%
IAC IAC INC 0.0%
Value ($000) $566 Shares 16,615 Est. Cost $37.31 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $562 Shares 5,385 Est. Cost $104.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $559 Shares 15,014 Est. Cost $38.66 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $558 Shares 2,342 Est. Cost $247.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $553 Shares 1,582 Est. Cost $304.25 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $552 Shares 1,927 Est. Cost $379.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $551 Shares 6,569 Est. Cost $66.50 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $549 Shares 21,538 Est. Cost $30.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $549 Shares 2,685 Est. Cost $179.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $548 Shares 3,608 Est. Cost $146.07 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $548 Shares 7,043 Est. Cost $76.86 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $546 Shares 27,966 Est. Cost $13.62 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $545 Shares 11,808 Est. Cost $46.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $543 Shares 3,840 Est. Cost $146.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $541 Shares 18,041 Est. Cost $28.20 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $540 Shares 11,732 Est. Cost $45.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $540 Shares 4,189 Est. Cost $123.84 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $540 Shares 8,022 Est. Cost $85.79 Unrealized -7.8%
PNR PENTAIR PLC 0.0%
Value ($000) $537 Shares 4,848 Est. Cost $106.48 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $535 Shares 3,194 Est. Cost $165.34 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $532 Shares 6,374 Est. Cost $80.81 Unrealized +2.4%
IUSB ISHARES TR 0.0%
Value ($000) $529 Shares 11,320 Est. Cost $46.08 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $523 Shares 45,922 Est. Cost $11.39 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $521 Shares 4,953 Est. Cost $109.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $520 Shares 2,653 Est. Cost $185.53 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $518 Shares 3,009 Est. Cost $172.87 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $518 Shares 6,957 Est. Cost $73.39 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $517 Shares 8,713 Est. Cost $60.87 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $510 Shares 43,589 Est. Cost $8.76 Unrealized +24.0%
AN AUTONATION INC 0.0%
Value ($000) $510 Shares 2,330 Est. Cost $210.78 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $507 Shares 7,829 Est. Cost $64.02 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $507 Shares 1,975 Est. Cost $250.41 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $507 Shares 11,584 Est. Cost $44.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $503 Shares 4,848 Est. Cost $101.97 Unrealized +1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $502 Shares 3,351 Est. Cost $143.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $502 Shares 4,889 Est. Cost $96.16 Unrealized +6.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $502 Shares 27,831 Est. Cost $16.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $499 Shares 2,811 Est. Cost $127.96 Unrealized +29.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $498 Shares 9,388 Est. Cost $33.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $498 Shares 4,062 Est. Cost $114.83 Unrealized +3.0%
B BARRICK MNG CORP 0.0%
Value ($000) $498 Shares 15,185 Est. Cost $20.08 Unrealized +25.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $497 Shares 4,658 Est. Cost $107.74 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $496 Shares 11,663 Est. Cost $42.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $496 Shares 4,325 Est. Cost $107.11 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $495 Shares 12,628 Est. Cost $40.23 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $495 Shares 8,701 Est. Cost $53.20 Unrealized +10.0%
IUSG ISHARES TR 0.0%
Value ($000) $495 Shares 3,007 Est. Cost $135.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $495 Shares 403 Est. Cost $1253.17 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $489 Shares 6,021 Est. Cost $77.63 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $489 Shares 861 Est. Cost $556.43 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $483 Shares 10,221 Est. Cost $42.98 Unrealized +4.1%
SUB ISHARES TR 0.0%
Value ($000) $481 Shares 4,507 Est. Cost $105.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $480 Shares 7,171 Est. Cost $72.42 Unrealized -4.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $480 Shares 8,063 Est. Cost $59.15 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $479 Shares 3,911 Est. Cost $116.48 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $477 Shares 2,686 Est. Cost $160.84 Unrealized -6.4%
CLS CELESTICA INC 0.0%
Value ($000) $474 Shares 1,925 Est. Cost $201.61 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $472 Shares 4,430 Est. Cost $105.26 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $472 Shares 495 Est. Cost $1020.59 Unrealized -1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $471 Shares 1,531 Est. Cost $283.25 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $470 Shares 1,789 Est. Cost $348.92 Unrealized -16.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $470 Shares 3,285 Est. Cost $137.86 Unrealized +2.2%
OKLO OKLO INC 0.0%
Value ($000) $460 Shares 4,124 Est. Cost $38.57 Unrealized +103.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $460 Shares 6,969 Est. Cost $74.20 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $459 Shares 13,356 Est. Cost $34.09 Unrealized +0.7%
IHI ISHARES TR 0.0%
Value ($000) $454 Shares 7,555 Est. Cost $60.08 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $453 Shares 27,894 Est. Cost $20.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $452 Shares 15,921 Est. Cost $29.71 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $452 Shares 16,720 Est. Cost $27.15 Unrealized -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $450 Shares 1,569 Est. Cost $253.60 Unrealized +5.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $450 Shares 7,956 Est. Cost $55.64 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $447 Shares 19,643 Est. Cost $26.95 Unrealized -6.4%
RPM RPM INTL INC 0.0%
Value ($000) $446 Shares 3,784 Est. Cost $119.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $445 Shares 5,299 Est. Cost $73.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $440 Shares 3,595 Est. Cost $122.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $440 Shares 4,721 Est. Cost $87.11 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $439 Shares 13,615 Est. Cost $32.37 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $438 Shares 3,283 Est. Cost $127.36 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $437 Shares 5,309 Est. Cost $78.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $437 Shares 5,778 Est. Cost $70.01 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $436 Shares 2,177 Est. Cost $194.24 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value ($000) $436 Shares 2,863 Est. Cost $139.43 Unrealized +2.0%
IWO ISHARES TR 0.0%
Value ($000) $436 Shares 1,363 Est. Cost $270.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $434 Shares 5,782 Est. Cost $72.20 Unrealized +3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $427 Shares 7,108 Est. Cost $59.41 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 53,429 Est. Cost $0.75 Unrealized +461.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $426 Shares 3,794 Est. Cost $111.76 Unrealized +4.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 15,718 Est. Cost $26.89 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $423 Shares 8,000 Est. Cost $47.78 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $423 Shares 9,239 Est. Cost $42.11 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $418 Shares 22,349 Est. Cost $16.73 Unrealized +8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $417 Shares 42,157 Est. Cost $9.56 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $411 Shares 12,379 Est. Cost $34.95 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $409 Shares 3,377 Est. Cost $116.62 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $408 Shares 4,633 Est. Cost $88.48 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $408 Shares 5,595 Est. Cost $69.99 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $403 Shares 8,895 Est. Cost $40.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $402 Shares 2,856 Est. Cost $156.24 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $401 Shares 4,246 Est. Cost $107.01 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $400 Shares 4,881 Est. Cost $78.61 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $399 Shares 9,525 Est. Cost $43.82 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $398 Shares 5,302 Est. Cost $75.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $398 Shares 18,802 Est. Cost $24.45 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $397 Shares 818 Est. Cost $412.74 Unrealized +16.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $396 Shares 7,685 Est. Cost $51.47 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $395 Shares 9,101 Est. Cost $36.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $394 Shares 1,864 Est. Cost $212.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $394 Shares 4,309 Est. Cost $90.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $391 Shares 1,928 Est. Cost $177.05 Unrealized +15.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 Shares 4,988 Est. Cost $74.90 Unrealized
CPRT COPART INC 0.0%
Value ($000) $386 Shares 8,593 Est. Cost $51.73 Unrealized -8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $385 Shares 7,331 Est. Cost $55.43 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $385 Shares 1,991 Est. Cost $191.17 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $383 Shares 7,659 Est. Cost $50.05 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $382 Shares 5,141 Est. Cost $74.37 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $382 Shares 1,490 Est. Cost $256.45 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $382 Shares 10,529 Est. Cost $29.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $381 Shares 2,726 Est. Cost $142.65 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $378 Shares 4,515 Est. Cost $90.58 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $377 Shares 1,680 Est. Cost $224.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $376 Shares 2,627 Est. Cost $135.24 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $375 Shares 5,020 Est. Cost $72.96 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $375 Shares 3,127 Est. Cost $126.70 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $375 Shares 5,277 Est. Cost $72.73 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 6,753 Est. Cost $46.63 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $373 Shares 10,312 Est. Cost $27.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $371 Shares 2,679 Est. Cost $132.40 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $370 Shares 2,787 Est. Cost $138.84 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $370 Shares 7,602 Est. Cost $43.83 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $370 Shares 6,095 Est. Cost $60.70 Unrealized
STE STERIS PLC 0.0%
Value ($000) $369 Shares 1,492 Est. Cost $233.99 Unrealized +2.1%
EAGG ISHARES TR 0.0%
Value ($000) $368 Shares 7,664 Est. Cost $48.03 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $368 Shares 15,618 Est. Cost $23.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $365 Shares 5,214 Est. Cost $66.33 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $363 Shares 4,737 Est. Cost $79.50 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $362 Shares 1,594 Est. Cost $219.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $360 Shares 834 Est. Cost $480.75 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $360 Shares 2,542 Est. Cost $134.89 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $356 Shares 7,274 Est. Cost $63.45 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $355 Shares 3,535 Est. Cost $94.44 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $355 Shares 21,802 Est. Cost $17.45 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $353 Shares 50,000 Est. Cost $6.88 Unrealized +0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $350 Shares 3,739 Est. Cost $49.30 Unrealized +97.2%
GAP GAP INC 0.0%
Value ($000) $349 Shares 16,337 Est. Cost $21.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $348 Shares 4,115 Est. Cost $83.10 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $348 Shares 20,143 Est. Cost $16.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $345 Shares 2,145 Est. Cost $158.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $345 Shares 2,113 Est. Cost $158.04 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $345 Shares 1,023 Est. Cost $312.02 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $345 Shares 13,899 Est. Cost $24.84 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $344 Shares 2,434 Est. Cost $141.49 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $344 Shares 6,500 Est. Cost $51.42 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $342 Shares 6,637 Est. Cost $51.80 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $341 Shares 20,131 Est. Cost $19.02 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $341 Shares 9,551 Est. Cost $30.20 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $340 Shares 10,777 Est. Cost $31.91 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $335 Shares 11,888 Est. Cost $28.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $334 Shares 10,891 Est. Cost $29.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $331 Shares 2,502 Est. Cost $116.46 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $326 Shares 4,074 Est. Cost $77.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $325 Shares 1,713 Est. Cost $181.84 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $322 Shares 5,912 Est. Cost $52.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $321 Shares 8,279 Est. Cost $37.44 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $320 Shares 14,000 Est. Cost $24.05 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $319 Shares 4,810 Est. Cost $59.71 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $319 Shares 2,459 Est. Cost $131.45 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $319 Shares 40,314 Est. Cost $7.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 1,330 Est. Cost $221.57 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $318 Shares 2,391 Est. Cost $137.31 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $317 Shares 1,057 Est. Cost $285.11 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $315 Shares 1,092 Est. Cost $318.77 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $314 Shares 7,062 Est. Cost $43.19 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $313 Shares 13,242 Est. Cost $23.81 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $312 Shares 3,812 Est. Cost $74.82 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $312 Shares 7,606 Est. Cost $38.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $309 Shares 6,130 Est. Cost $53.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $308 Shares 5,435 Est. Cost $51.24 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,756 Est. Cost $152.42 Unrealized +9.3%
INGR INGREDION INC 0.0%
Value ($000) $307 Shares 2,512 Est. Cost $128.89 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $306 Shares 10,023 Est. Cost $31.59 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $305 Shares 12,202 Est. Cost $21.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $302 Shares 1,897 Est. Cost $177.08 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $301 Shares 4,461 Est. Cost $63.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 1,948 Est. Cost $149.44 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $299 Shares 7,470 Est. Cost $37.08 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $299 Shares 618 Est. Cost $406.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $299 Shares 1,834 Est. Cost $168.10 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $298 Shares 3,529 Est. Cost $84.19 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $297 Shares 23,016 Est. Cost $13.36 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $297 Shares 7,838 Est. Cost $41.23 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $296 Shares 2,166 Est. Cost $176.85 Unrealized -13.0%
ITDF ISHARES TR 0.0%
Value ($000) $293 Shares 7,977 Est. Cost $36.73 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $291 Shares 20,567 Est. Cost $7.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $290 Shares 3,201 Est. Cost $89.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $289 Shares 3,918 Est. Cost $81.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $288 Shares 1,619 Est. Cost $239.47 Unrealized -16.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $288 Shares 1,312 Est. Cost $192.10 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $288 Shares 4,864 Est. Cost $38.21 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $285 Shares 3,042 Est. Cost $92.34 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $284 Shares 1,830 Est. Cost $181.15 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $282 Shares 21,447 Est. Cost $12.77 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,345 Est. Cost $209.34 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $280 Shares 3,253 Est. Cost $75.43 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $106.18 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $280 Shares 3,551 Est. Cost $74.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $135.17 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $280 Shares 4,443 Est. Cost $68.19 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $280 Shares 8,099 Est. Cost $33.69 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $280 Shares 23,931 Est. Cost $13.04 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 Shares 11,517 Est. Cost $23.92 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $275 Shares 3,349 Est. Cost $85.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $273 Shares 13,568 Est. Cost $16.75 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $272 Shares 16,889 Est. Cost $17.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $272 Shares 2,206 Est. Cost $122.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $270 Shares 1,238 Est. Cost $204.01 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $269 Shares 1,890 Est. Cost $138.68 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $269 Shares 9,476 Est. Cost $27.25 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $269 Shares 2,951 Est. Cost $89.04 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $266 Shares 3,643 Est. Cost $75.06 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $263 Shares 2,952 Est. Cost $89.14 Unrealized
ALC ALCON AG 0.0%
Value ($000) $263 Shares 3,524 Est. Cost $83.45 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $262 Shares 566 Est. Cost $440.93 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $261 Shares 2,834 Est. Cost $89.20 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $261 Shares 5,183 Est. Cost $45.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $261 Shares 1,609 Est. Cost $170.70 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $261 Shares 870 Est. Cost $301.75 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $260 Shares 1,004 Est. Cost $250.43 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $260 Shares 7,489 Est. Cost $34.68 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $260 Shares 11,318 Est. Cost $20.48 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $259 Shares 1,058 Est. Cost $240.25 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $259 Shares 2,046 Est. Cost $128.28 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $259 Shares 3,806 Est. Cost $68.12 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $259 Shares 3,535 Est. Cost $71.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $258 Shares 9,927 Est. Cost $26.49 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $258 Shares 5,094 Est. Cost $50.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $257 Shares 28,060 Est. Cost $10.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $257 Shares 1,607 Est. Cost $178.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $257 Shares 3,094 Est. Cost $78.65 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $256 Shares 2,654 Est. Cost $95.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $256 Shares 171 Est. Cost $1781.53 Unrealized -15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $256 Shares 7,250 Est. Cost $36.20 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $255 Shares 13,188 Est. Cost $19.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,368 Est. Cost $77.08 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $254 Shares 3,474 Est. Cost $73.30 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $251 Shares 4,541 Est. Cost $52.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $249 Shares 10,126 Est. Cost $24.29 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $249 Shares 5,660 Est. Cost $43.92 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $248 Shares 4,495 Est. Cost $53.10 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $248 Shares 13,848 Est. Cost $14.16 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $248 Shares 9,098 Est. Cost $26.14 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $245 Shares 12,033 Est. Cost $20.54 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $243 Shares 7,562 Est. Cost $30.23 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $242 Shares 14,477 Est. Cost $16.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 1,737 Est. Cost $139.17 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 2,039 Est. Cost $118.37 Unrealized
FNB F N B CORP 0.0%
Value ($000) $241 Shares 14,966 Est. Cost $15.72 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $239 Shares 6,043 Est. Cost $43.04 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $236 Shares 1,598 Est. Cost $151.39 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $232 Shares 4,043 Est. Cost $52.60 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $230 Shares 2,721 Est. Cost $81.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $229 Shares 4,942 Est. Cost $48.00 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 7,831 Est. Cost $47.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $228 Shares 2,196 Est. Cost $99.75 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $227 Shares 2,052 Est. Cost $110.46 Unrealized
CRH CRH PLC 0.0%
Value ($000) $227 Shares 1,890 Est. Cost $105.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $225 Shares 2,707 Est. Cost $83.75 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $224 Shares 20,000 Est. Cost $10.78 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $224 Shares 2,553 Est. Cost $97.15 Unrealized -4.0%
PCG PG&E CORP 0.0%
Value ($000) $222 Shares 14,705 Est. Cost $14.52 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $222 Shares 21,357 Est. Cost $9.97 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $221 Shares 7,297 Est. Cost $30.32 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 2,760 Est. Cost $86.11 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 6,283 Est. Cost $33.63 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $220 Shares 3,300 Est. Cost $77.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $220 Shares 24,735 Est. Cost $9.53 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $218 Shares 4,304 Est. Cost $50.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $218 Shares 2,409 Est. Cost $91.34 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $217 Shares 28,074 Est. Cost $9.47 Unrealized -17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 414 Est. Cost $561.33 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $216 Shares 19,609 Est. Cost $11.39 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $215 Shares 3,705 Est. Cost $38.97 Unrealized +36.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $214 Shares 643 Est. Cost $351.26 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $213 Shares 1,581 Est. Cost $157.52 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $212 Shares 3,406 Est. Cost $62.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $212 Shares 6,100 Est. Cost $33.96 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $46.02 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $210 Shares 2,584 Est. Cost $76.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $208 Shares 2,557 Est. Cost $74.34 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $208 Shares 2,734 Est. Cost $70.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 631 Est. Cost $378.29 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $208 Shares 9,308 Est. Cost $22.30 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $207 Shares 1,704 Est. Cost $121.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $207 Shares 892 Est. Cost $236.75 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $207 Shares 8,033 Est. Cost $24.85 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $206 Shares 1,173 Est. Cost $141.75 Unrealized +28.3%
WEX WEX INC 0.0%
Value ($000) $206 Shares 1,307 Est. Cost $165.40 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $205 Shares 5,603 Est. Cost $39.66 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $204 Shares 865 Est. Cost $234.18 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $203 Shares 3,165 Est. Cost $62.08 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $203 Shares 2,011 Est. Cost $109.72 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 7,266 Est. Cost $27.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $202 Shares 10,500 Est. Cost $19.25 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $201 Shares 2,847 Est. Cost $78.20 Unrealized -7.1%
XPO XPO INC 0.0%
Value ($000) $201 Shares 1,552 Est. Cost $129.79 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $200 Shares 21,931 Est. Cost $9.67 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $183 Shares 17,433 Est. Cost $10.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $164 Shares 15,355 Est. Cost $9.78 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $161 Shares 20,116 Est. Cost $7.99 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $159 Shares 21,923 Est. Cost $7.27 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $159 Shares 10,856 Est. Cost $14.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 14,332 Est. Cost $11.08 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $157 Shares 18,054 Est. Cost $8.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $157 Shares 12,354 Est. Cost $14.51 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $157 Shares 10,306 Est. Cost $15.17 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $147 Shares 11,300 Est. Cost $14.62 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $142 Shares 11,650 Est. Cost $12.21 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $139 Shares 12,824 Est. Cost $12.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $139 Shares 12,340 Est. Cost $12.32 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $136 Shares 11,867 Est. Cost $11.00 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $135 Shares 49,045 Est. Cost $2.75 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $132 Shares 10,803 Est. Cost $21.14 Unrealized
AMCOR PLC 0.0%
Value ($000) $122 Shares 14,905 Est. Cost $8.97 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $104 Shares 15,480 Est. Cost $6.70 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $5.79 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $85 Shares 10,308 Est. Cost $8.27 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $32 Shares 18,714 Est. Cost $1.18 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 Shares 13,915 Est. Cost $2.90 Unrealized +1.7%