Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $700,184 (100.0% shares, 0.0% debt)

Holdings (426)

VTI VANGUARD INDEX FDS 10.3%
Value ($000) $72,178 Shares 219,941 Est. Cost $181.11 Unrealized
FRDM EA SERIES TRUST 7.4%
Value ($000) $51,977 Shares 1,173,034 Est. Cost $39.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $37,072 Shares 618,692 Est. Cost $44.80 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $19,605 Shares 263,621 Est. Cost $75.44 Unrealized
ESGD ISHARES TR 2.7%
Value ($000) $18,821 Shares 202,420 Est. Cost $78.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $18,803 Shares 347,043 Est. Cost $45.82 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $17,568 Shares 68,994 Est. Cost $131.80 Unrealized +71.1%
SUSL ISHARES TR 2.4%
Value ($000) $16,770 Shares 143,280 Est. Cost $89.12 Unrealized
SUB ISHARES TR 2.3%
Value ($000) $15,884 Shares 148,758 Est. Cost $119.14 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $14,462 Shares 27,922 Est. Cost $246.15 Unrealized +106.7%
NFLX NETFLIX INC 1.8%
Value ($000) $12,417 Shares 10,357 Est. Cost $37.93 Unrealized +221.8%
MUB ISHARES TR 1.6%
Value ($000) $11,459 Shares 107,603 Est. Cost $127.46 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $11,141 Shares 59,711 Est. Cost $137.67 Unrealized +26.6%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $10,970 Shares 58,824 Est. Cost $125.18 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $9,795 Shares 13,338 Est. Cost $250.15 Unrealized +197.1%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $9,651 Shares 37,956 Est. Cost $206.94 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $7,862 Shares 35,806 Est. Cost $122.60 Unrealized +84.6%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $7,698 Shares 26,205 Est. Cost $191.39 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $7,482 Shares 30,777 Est. Cost $130.21 Unrealized +60.7%
EMB ISHARES TR 1.0%
Value ($000) $7,204 Shares 75,679 Est. Cost $96.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $6,540 Shares 82,874 Est. Cost $72.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $6,491 Shares 252,455 Est. Cost $32.45 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $6,328 Shares 126,002 Est. Cost $50.14 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $6,298 Shares 139,305 Est. Cost $43.92 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $5,535 Shares 110,105 Est. Cost $50.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $5,413 Shares 7,755 Est. Cost $151.29 Unrealized +362.2%
IEFA ISHARES TR 0.7%
Value ($000) $5,144 Shares 58,912 Est. Cost $64.12 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $4,963 Shares 20,377 Est. Cost $148.06 Unrealized +41.8%
USHY ISHARES TR 0.6%
Value ($000) $4,518 Shares 119,590 Est. Cost $38.17 Unrealized
HYD VANECK ETF TRUST 0.6%
Value ($000) $4,155 Shares 81,630 Est. Cost $53.96 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,752 Shares 191,808 Est. Cost $19.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,688 Shares 178,253 Est. Cost $20.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,194 Shares 4,795 Est. Cost $324.42 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,929 Shares 16,776 Est. Cost $111.77 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $2,764 Shares 42,346 Est. Cost $80.10 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,494 Shares 3,269 Est. Cost $387.84 Unrealized +91.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,383 Shares 126,705 Est. Cost $18.80 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,367 Shares 115,056 Est. Cost $20.61 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,360 Shares 119,717 Est. Cost $19.74 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $2,263 Shares 34,322 Est. Cost $51.09 Unrealized
SAP SAP SE 0.3%
Value ($000) $2,259 Shares 8,455 Est. Cost $113.69 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $2,219 Shares 8,104 Est. Cost $209.66 Unrealized +28.9%
IVV ISHARES TR 0.3%
Value ($000) $2,077 Shares 3,103 Est. Cost $419.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,060 Shares 2,587 Est. Cost $305.55 Unrealized +140.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,981 Shares 23,602 Est. Cost $77.04 Unrealized +5.2%
V VISA INC 0.3%
Value ($000) $1,973 Shares 5,781 Est. Cost $220.07 Unrealized +56.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,952 Shares 6,917 Est. Cost $231.83 Unrealized +12.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,827 Shares 1,887 Est. Cost $875.74 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $1,811 Shares 13,347 Est. Cost $105.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,798 Shares 18,349 Est. Cost $63.70 Unrealized +46.8%
BX BLACKSTONE INC 0.3%
Value ($000) $1,797 Shares 10,518 Est. Cost $128.19 Unrealized +32.2%
SONY SONY GROUP CORP 0.3%
Value ($000) $1,778 Shares 61,745 Est. Cost $29.81 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,755 Shares 103,829 Est. Cost $17.30 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,754 Shares 81,688 Est. Cost $21.19 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,752 Shares 14,745 Est. Cost $75.97 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,748 Shares 104,813 Est. Cost $17.04 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,742 Shares 83,405 Est. Cost $20.28 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,726 Shares 6,137 Est. Cost $91.97 Unrealized +176.4%
TSLA TESLA INC 0.2%
Value ($000) $1,720 Shares 3,868 Est. Cost $225.48 Unrealized +53.8%
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,706 Shares 81,173 Est. Cost $20.29 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,698 Shares 12,618 Est. Cost $117.58 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,672 Shares 2,940 Est. Cost $341.55 Unrealized +67.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $1,649 Shares 85,645 Est. Cost $6.76 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,557 Shares 2,542 Est. Cost $436.04 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,526 Shares 5,405 Est. Cost $254.69 Unrealized +8.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,497 Shares 6,317 Est. Cost $223.68 Unrealized +12.4%
IWF ISHARES TR 0.2%
Value ($000) $1,489 Shares 3,179 Est. Cost $264.58 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,486 Shares 3,667 Est. Cost $332.06 Unrealized +17.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,469 Shares 4,454 Est. Cost $169.91 Unrealized +79.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,464 Shares 7,894 Est. Cost $164.62 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,410 Shares 4,806 Est. Cost $202.58 Unrealized +47.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,385 Shares 6,765 Est. Cost $116.19 Unrealized +55.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,372 Shares 4,351 Est. Cost $163.89 Unrealized +80.6%
RELX RELX PLC 0.2%
Value ($000) $1,366 Shares 28,604 Est. Cost $31.78 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,320 Shares 3,613 Est. Cost $164.90 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $1,300 Shares 19,221 Est. Cost $67.62 Unrealized +6.7%
NVS NOVARTIS AG 0.2%
Value ($000) $1,287 Shares 10,032 Est. Cost $93.81 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,286 Shares 3,872 Est. Cost $143.47 Unrealized +120.6%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,284 Shares 18,088 Est. Cost $42.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,280 Shares 237 Est. Cost $2413.26 Unrealized +130.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,270 Shares 2,610 Est. Cost $335.29 Unrealized +59.2%
DASH DOORDASH INC 0.2%
Value ($000) $1,264 Shares 4,648 Est. Cost $79.14 Unrealized +216.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,260 Shares 11,563 Est. Cost $45.80 Unrealized +121.3%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $1,252 Shares 22,623 Est. Cost $41.49 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,218 Shares 8,426 Est. Cost $69.11 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,201 Shares 3,478 Est. Cost $385.07 Unrealized -22.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,197 Shares 1,301 Est. Cost $93.44 Unrealized +99.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,195 Shares 4,994 Est. Cost $119.50 Unrealized +101.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,178 Shares 1,280 Est. Cost $633.58 Unrealized +27.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,163 Shares 1,892 Est. Cost $392.26 Unrealized +54.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,159 Shares 8,654 Est. Cost $106.55 Unrealized +22.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,155 Shares 8,340 Est. Cost $73.65 Unrealized +68.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,154 Shares 5,380 Est. Cost $125.42 Unrealized +62.8%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $1,153 Shares 45,208 Est. Cost $24.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,131 Shares 44,377 Est. Cost $28.41 Unrealized -15.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,102 Shares 11,287 Est. Cost $51.42 Unrealized +101.4%
WELL WELLTOWER INC 0.2%
Value ($000) $1,095 Shares 6,147 Est. Cost $102.09 Unrealized +60.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,091 Shares 2,250 Est. Cost $495.60 Unrealized -6.2%
FAST FASTENAL CO 0.2%
Value ($000) $1,089 Shares 22,210 Est. Cost $44.43 Unrealized +5.7%
IWD ISHARES TR 0.2%
Value ($000) $1,052 Shares 5,169 Est. Cost $148.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,050 Shares 12,801 Est. Cost $31.31 Unrealized +107.5%
INTU INTUIT 0.1%
Value ($000) $1,007 Shares 1,474 Est. Cost $418.71 Unrealized +71.8%
T AT&T INC 0.1%
Value ($000) $1,004 Shares 35,541 Est. Cost $19.74 Unrealized +42.2%
JSTC TIDAL TRUST I 0.1%
Value ($000) $991 Shares 48,758 Est. Cost $18.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $989 Shares 4,683 Est. Cost $197.68 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $985 Shares 3,507 Est. Cost $186.49 Unrealized +60.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $984 Shares 6,874 Est. Cost $34.69 Unrealized +214.4%
PEP PEPSICO INC 0.1%
Value ($000) $976 Shares 6,950 Est. Cost $140.43 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $954 Shares 5,083 Est. Cost $129.21 Unrealized +30.8%
UNILEVER PLC 0.1%
Value ($000) $942 Shares 15,896 Est. Cost $51.76 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $924 Shares 5,867 Est. Cost $78.95 Unrealized +95.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $923 Shares 4,713 Est. Cost $87.76 Unrealized +87.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $901 Shares 1,411 Est. Cost $498.80 Unrealized +21.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $896 Shares 5,941 Est. Cost $116.00 Unrealized +14.9%
ADBE ADOBE INC 0.1%
Value ($000) $892 Shares 2,528 Est. Cost $358.44 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $891 Shares 4,633 Est. Cost $196.71 Unrealized +4.0%
HUBB HUBBELL INC 0.1%
Value ($000) $890 Shares 2,068 Est. Cost $223.25 Unrealized +91.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $885 Shares 195,003 Est. Cost $2.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $872 Shares 1,779 Est. Cost $169.79 Unrealized +167.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $855 Shares 4,655 Est. Cost $193.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $838 Shares 7,317 Est. Cost $110.26 Unrealized +6.1%
GSK GSK PLC 0.1%
Value ($000) $836 Shares 19,381 Est. Cost $35.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $834 Shares 1,864 Est. Cost $342.60 Unrealized +40.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $825 Shares 10,585 Est. Cost $29.61 Unrealized +5.2%
CTAS CINTAS CORP 0.1%
Value ($000) $820 Shares 3,993 Est. Cost $178.80 Unrealized +19.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $798 Shares 2,159 Est. Cost $262.86 Unrealized +46.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $792 Shares 47,284 Est. Cost $13.36 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $776 Shares 3,144 Est. Cost $123.13 Unrealized +88.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $776 Shares 5,575 Est. Cost $140.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $770 Shares 832 Est. Cost $326.82 Unrealized +192.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $761 Shares 3,084 Est. Cost $262.48 Unrealized -0.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $752 Shares 10,986 Est. Cost $59.68 Unrealized +12.9%
MS MORGAN STANLEY 0.1%
Value ($000) $750 Shares 4,716 Est. Cost $112.73 Unrealized +29.9%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $746 Shares 7,138 Est. Cost $62.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $745 Shares 12,112 Est. Cost $77.42 Unrealized -12.4%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $741 Shares 15,471 Est. Cost $24.48 Unrealized +85.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $731 Shares 3,441 Est. Cost $190.09 Unrealized +14.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $726 Shares 2,151 Est. Cost $233.78 Unrealized +45.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $725 Shares 2,220 Est. Cost $164.93 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $723 Shares 2,428 Est. Cost $201.73 Unrealized +39.5%
APP APPLOVIN CORP 0.1%
Value ($000) $720 Shares 1,002 Est. Cost $91.24 Unrealized +405.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $720 Shares 2,554 Est. Cost $175.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $718 Shares 3,935 Est. Cost $75.24 Unrealized +115.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $712 Shares 6,418 Est. Cost $55.45 Unrealized +102.5%
NEM NEWMONT CORP 0.1%
Value ($000) $712 Shares 8,441 Est. Cost $43.26 Unrealized +60.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $711 Shares 48,573 Est. Cost $15.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $702 Shares 15,984 Est. Cost $36.17 Unrealized +17.5%
EBAY EBAY INC. 0.1%
Value ($000) $691 Shares 7,599 Est. Cost $43.66 Unrealized +101.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $691 Shares 3,231 Est. Cost $125.02 Unrealized +60.2%
FTNT FORTINET INC 0.1%
Value ($000) $689 Shares 8,198 Est. Cost $89.23 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $686 Shares 4,895 Est. Cost $131.61 Unrealized +2.7%
DHI D R HORTON INC 0.1%
Value ($000) $684 Shares 4,034 Est. Cost $106.96 Unrealized +46.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $683 Shares 5,749 Est. Cost $65.25 Unrealized +71.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $680 Shares 5,939 Est. Cost $112.91 Unrealized -4.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $680 Shares 8,860 Est. Cost $64.66 Unrealized
SRE SEMPRA 0.1%
Value ($000) $676 Shares 7,509 Est. Cost $79.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $670 Shares 9,423 Est. Cost $64.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $668 Shares 7,001 Est. Cost $62.54 Unrealized +51.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $668 Shares 2,563 Est. Cost $233.52 Unrealized +10.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $661 Shares 1,385 Est. Cost $425.39 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $656 Shares 878 Est. Cost $586.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $652 Shares 1,360 Est. Cost $272.55 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $650 Shares 1,389 Est. Cost $396.22 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $643 Shares 2,558 Est. Cost $214.13 Unrealized +27.7%
CVNA CARVANA CO 0.1%
Value ($000) $637 Shares 1,688 Est. Cost $357.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $634 Shares 12,577 Est. Cost $53.21 Unrealized -7.1%
SNY SANOFI SA 0.1%
Value ($000) $628 Shares 13,301 Est. Cost $52.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $625 Shares 1,111 Est. Cost $623.15 Unrealized -9.4%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $620 Shares 85,346 Est. Cost $5.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $619 Shares 4,721 Est. Cost $135.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $616 Shares 2,386 Est. Cost $220.13 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $610 Shares 6,066 Est. Cost $99.12 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $610 Shares 4,281 Est. Cost $117.63 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $606 Shares 3,748 Est. Cost $140.31 Unrealized +15.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $605 Shares 12,337 Est. Cost $60.86 Unrealized +4.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $604 Shares 4,574 Est. Cost $67.40 Unrealized +83.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $603 Shares 9,646 Est. Cost $61.20 Unrealized +3.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $603 Shares 8,245 Est. Cost $47.09 Unrealized +61.6%
JBL JABIL INC 0.1%
Value ($000) $602 Shares 2,770 Est. Cost $60.53 Unrealized +259.5%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $596 Shares 15,592 Est. Cost $38.10 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $595 Shares 5,837 Est. Cost $63.27 Unrealized +49.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $595 Shares 12,455 Est. Cost $48.91 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $594 Shares 4,713 Est. Cost $84.48 Unrealized
MKSI MKS INC. 0.1%
Value ($000) $591 Shares 4,778 Est. Cost $108.62 Unrealized -2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $587 Shares 9,850 Est. Cost $59.95 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $587 Shares 4,956 Est. Cost $75.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $587 Shares 2,464 Est. Cost $160.36 Unrealized +54.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $586 Shares 3,085 Est. Cost $207.41 Unrealized -12.3%
AFL AFLAC INC 0.1%
Value ($000) $585 Shares 5,233 Est. Cost $69.67 Unrealized +49.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $584 Shares 4,385 Est. Cost $77.61 Unrealized +81.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $584 Shares 3,512 Est. Cost $157.20 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $584 Shares 41,251 Est. Cost $7.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $581 Shares 2,894 Est. Cost $140.69 Unrealized +39.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $578 Shares 4,316 Est. Cost $88.61 Unrealized +19.1%
FISV FISERV INC 0.1%
Value ($000) $577 Shares 4,478 Est. Cost $118.89 Unrealized +20.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 6,267 Est. Cost $88.75 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $572 Shares 3,061 Est. Cost $56.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $567 Shares 2,449 Est. Cost $104.41 Unrealized +93.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $567 Shares 5,466 Est. Cost $83.34 Unrealized +23.9%
MCO MOODYS CORP 0.1%
Value ($000) $564 Shares 1,185 Est. Cost $277.18 Unrealized +81.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $560 Shares 1,114 Est. Cost $306.22 Unrealized +58.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $555 Shares 1,719 Est. Cost $400.92 Unrealized -23.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $554 Shares 19,874 Est. Cost $32.55 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $547 Shares 20,982 Est. Cost $11.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $537 Shares 3,287 Est. Cost $138.10 Unrealized +14.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $535 Shares 2,700 Est. Cost $207.70 Unrealized -4.5%
ACM AECOM 0.1%
Value ($000) $535 Shares 4,100 Est. Cost $75.04 Unrealized +60.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $533 Shares 6,856 Est. Cost $85.84 Unrealized -9.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $533 Shares 1,721 Est. Cost $223.35 Unrealized +34.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $530 Shares 3,452 Est. Cost $133.22 Unrealized +16.3%
WCC WESCO INTL INC 0.1%
Value ($000) $529 Shares 2,499 Est. Cost $166.74 Unrealized +25.5%
EXC EXELON CORP 0.1%
Value ($000) $528 Shares 11,736 Est. Cost $43.37 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $522 Shares 5,410 Est. Cost $104.00 Unrealized -4.7%
LOW LOWES COS INC 0.1%
Value ($000) $521 Shares 2,072 Est. Cost $236.07 Unrealized +3.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $515 Shares 5,225 Est. Cost $71.96 Unrealized +20.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $514 Shares 4,054 Est. Cost $113.50 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $512 Shares 8,998 Est. Cost $53.49 Unrealized +9.4%
IT GARTNER INC 0.1%
Value ($000) $511 Shares 1,944 Est. Cost $238.67 Unrealized +22.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $506 Shares 29,718 Est. Cost $14.53 Unrealized +10.8%
CME CME GROUP INC 0.1%
Value ($000) $505 Shares 1,870 Est. Cost $208.36 Unrealized +29.5%
PCAR PACCAR INC 0.1%
Value ($000) $505 Shares 5,138 Est. Cost $92.68 Unrealized +4.6%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $504 Shares 21,678 Est. Cost $23.43 Unrealized +4.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $500 Shares 3,839 Est. Cost $130.28 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $498 Shares 462 Est. Cost $930.36 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $497 Shares 876 Est. Cost $461.57 Unrealized +21.9%
AMGN AMGEN INC 0.1%
Value ($000) $490 Shares 1,738 Est. Cost $205.32 Unrealized +39.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $488 Shares 2,397 Est. Cost $188.26 Unrealized +1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $486 Shares 5,102 Est. Cost $87.29 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $473 Shares 316 Est. Cost $1077.16 Unrealized +39.6%
L LOEWS CORP 0.1%
Value ($000) $469 Shares 4,668 Est. Cost $94.44 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $468 Shares 1,250 Est. Cost $238.75 Unrealized +52.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $467 Shares 3,776 Est. Cost $70.70 Unrealized +54.7%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $464 Shares 9,182 Est. Cost $42.96 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $463 Shares 2,299 Est. Cost $147.46 Unrealized +38.4%
EFA ISHARES TR 0.1%
Value ($000) $462 Shares 4,950 Est. Cost $75.85 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $459 Shares 13,668 Est. Cost $24.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $454 Shares 476 Est. Cost $508.14 Unrealized +96.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $450 Shares 18,171 Est. Cost $27.47 Unrealized -8.3%
RMD RESMED INC 0.1%
Value ($000) $449 Shares 1,641 Est. Cost $176.20 Unrealized +54.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $448 Shares 2,354 Est. Cost $204.18 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $446 Shares 3,162 Est. Cost $140.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $445 Shares 2,644 Est. Cost $109.17 Unrealized +62.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $443 Shares 11,224 Est. Cost $36.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $443 Shares 1,963 Est. Cost $173.03 Unrealized +24.1%
UNP UNION PAC CORP 0.1%
Value ($000) $443 Shares 1,873 Est. Cost $223.15 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $442 Shares 2,237 Est. Cost $189.75 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $442 Shares 899 Est. Cost $434.15 Unrealized +17.5%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $438 Shares 16,163 Est. Cost $28.12 Unrealized -5.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $436 Shares 12,214 Est. Cost $39.60 Unrealized -23.7%
IVW ISHARES TR 0.1%
Value ($000) $435 Shares 3,604 Est. Cost $80.12 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $431 Shares 13,397 Est. Cost $19.66 Unrealized +53.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $431 Shares 9,433 Est. Cost $32.84 Unrealized +35.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $429 Shares 5,603 Est. Cost $64.54 Unrealized +23.2%
SNA SNAP ON INC 0.1%
Value ($000) $426 Shares 1,228 Est. Cost $247.92 Unrealized +30.6%
IUSG ISHARES TR 0.1%
Value ($000) $422 Shares 2,565 Est. Cost $106.93 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $422 Shares 362 Est. Cost $982.22 Unrealized +12.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $422 Shares 13,362 Est. Cost $31.91 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $422 Shares 3,114 Est. Cost $115.51 Unrealized +21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $421 Shares 10,755 Est. Cost $61.00 Unrealized -26.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $421 Shares 8,282 Est. Cost $28.80 Unrealized +82.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $417 Shares 4,556 Est. Cost $77.62 Unrealized +16.1%
IWM ISHARES TR 0.1%
Value ($000) $410 Shares 1,696 Est. Cost $165.66 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $409 Shares 2,364 Est. Cost $168.66 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $408 Shares 4,271 Est. Cost $95.43 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $404 Shares 622 Est. Cost $305.50 Unrealized +98.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $402 Shares 66,786 Est. Cost $3.68 Unrealized +44.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $402 Shares 2,470 Est. Cost $77.41 Unrealized +61.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $400 Shares 8,878 Est. Cost $50.11 Unrealized -9.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $398 Shares 1,382 Est. Cost $240.32 Unrealized +22.0%
EIX EDISON INTL 0.1%
Value ($000) $397 Shares 7,188 Est. Cost $53.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $394 Shares 11,464 Est. Cost $34.34 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $391 Shares 1,994 Est. Cost $132.21 Unrealized +37.7%
XYL XYLEM INC 0.1%
Value ($000) $388 Shares 2,630 Est. Cost $138.06 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $385 Shares 4,083 Est. Cost $72.42 Unrealized +47.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $384 Shares 4,343 Est. Cost $66.46 Unrealized +38.6%
DCI DONALDSON INC 0.1%
Value ($000) $381 Shares 4,660 Est. Cost $59.61 Unrealized +25.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $380 Shares 11,766 Est. Cost $16.74 Unrealized +54.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $379 Shares 3,135 Est. Cost $76.48 Unrealized +52.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $379 Shares 2,815 Est. Cost $109.72 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $377 Shares 8,457 Est. Cost $43.04 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 8,673 Est. Cost $40.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $372 Shares 3,207 Est. Cost $75.10 Unrealized +46.6%
VVX V2X INC 0.1%
Value ($000) $372 Shares 6,398 Est. Cost $53.46 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $370 Shares 17,879 Est. Cost $13.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $369 Shares 1,056 Est. Cost $343.44 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $368 Shares 1,811 Est. Cost $203.90 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $367 Shares 908 Est. Cost $183.71 Unrealized +132.8%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $366 Shares 91,120 Est. Cost $3.76 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $366 Shares 10,099 Est. Cost $25.44 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $364 Shares 5,043 Est. Cost $59.38 Unrealized +26.1%
VTR VENTAS INC 0.1%
Value ($000) $360 Shares 5,150 Est. Cost $49.22 Unrealized +34.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $360 Shares 2,472 Est. Cost $86.52 Unrealized +48.8%
PPG PPG INDS INC 0.1%
Value ($000) $360 Shares 3,423 Est. Cost $119.17 Unrealized -7.7%
DE DEERE & CO 0.1%
Value ($000) $359 Shares 785 Est. Cost $486.87 Unrealized +0.6%
MAC COPPER LIMITED 0.1%
Value ($000) $355 Shares 29,078 Est. Cost $12.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $353 Shares 774 Est. Cost $260.75 Unrealized +56.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $352 Shares 899 Est. Cost $296.57 Unrealized +40.9%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $352 Shares 17,284 Est. Cost $18.13 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $347 Shares 2,833 Est. Cost $121.56 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $346 Shares 1,503 Est. Cost $204.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $345 Shares 5,800 Est. Cost $59.15 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $344 Shares 4,301 Est. Cost $84.24 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $344 Shares 6,194 Est. Cost $96.30 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $343 Shares 7,103 Est. Cost $33.28 Unrealized +39.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $343 Shares 3,154 Est. Cost $106.99 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $340 Shares 821 Est. Cost $270.32 Unrealized +43.7%
GRMN GARMIN LTD 0.0%
Value ($000) $338 Shares 1,374 Est. Cost $229.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $333 Shares 614 Est. Cost $296.60 Unrealized +66.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $329 Shares 27,500 Est. Cost $6.57 Unrealized +72.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $325 Shares 1,681 Est. Cost $166.11 Unrealized +15.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $322 Shares 9,375 Est. Cost $34.38 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $320 Shares 9,304 Est. Cost $31.09 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $319 Shares 921 Est. Cost $351.39 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $319 Shares 4,647 Est. Cost $36.92 Unrealized +19.7%
MET METLIFE INC 0.0%
Value ($000) $316 Shares 3,840 Est. Cost $60.46 Unrealized +28.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 Shares 4,323 Est. Cost $51.84 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $313 Shares 1,045 Est. Cost $285.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $310 Shares 941 Est. Cost $111.16 Unrealized +189.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $310 Shares 16,906 Est. Cost $21.00 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $309 Shares 5,807 Est. Cost $49.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 3,670 Est. Cost $73.50 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $308 Shares 29,380 Est. Cost $3.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 2,169 Est. Cost $113.21 Unrealized +14.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $306 Shares 2,553 Est. Cost $117.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $304 Shares 591 Est. Cost $436.60 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $303 Shares 11,483 Est. Cost $25.54 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $302 Shares 96,243 Est. Cost $2.95 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $300 Shares 945 Est. Cost $223.62 Unrealized +36.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $300 Shares 7,014 Est. Cost $33.09 Unrealized
WAB WABTEC 0.0%
Value ($000) $300 Shares 1,497 Est. Cost $197.00 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $299 Shares 13,693 Est. Cost $21.29 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $299 Shares 839 Est. Cost $265.33 Unrealized +36.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $298 Shares 415 Est. Cost $546.11 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $297 Shares 1,584 Est. Cost $184.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $295 Shares 2,828 Est. Cost $104.45 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $294 Shares 4,374 Est. Cost $75.22 Unrealized +5.2%
AL AIR LEASE CORP 0.0%
Value ($000) $294 Shares 4,621 Est. Cost $37.78 Unrealized +57.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $294 Shares 2,672 Est. Cost $106.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $293 Shares 2,596 Est. Cost $109.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $291 Shares 4,877 Est. Cost $56.58 Unrealized +19.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $289 Shares 9,211 Est. Cost $37.71 Unrealized -12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $289 Shares 3,675 Est. Cost $54.83 Unrealized +44.3%
AEG AEGON LTD 0.0%
Value ($000) $288 Shares 36,093 Est. Cost $5.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $286 Shares 4,449 Est. Cost $66.89 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $284 Shares 1,863 Est. Cost $142.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $283 Shares 3,676 Est. Cost $85.75 Unrealized -14.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 2,333 Est. Cost $120.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $280 Shares 1,643 Est. Cost $112.64 Unrealized +33.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $279 Shares 565 Est. Cost $565.30 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $277 Shares 1,692 Est. Cost $101.25 Unrealized +44.7%
SITM SITIME CORP 0.0%
Value ($000) $276 Shares 916 Est. Cost $114.74 Unrealized +102.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $275 Shares 2,041 Est. Cost $207.99 Unrealized -24.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $273 Shares 5,289 Est. Cost $42.71 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $270 Shares 2,021 Est. Cost $109.58 Unrealized +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $266 Shares 5,017 Est. Cost $41.37 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $266 Shares 5,530 Est. Cost $42.55 Unrealized +7.4%
IJJ ISHARES TR 0.0%
Value ($000) $266 Shares 2,052 Est. Cost $105.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $266 Shares 952 Est. Cost $209.96 Unrealized +26.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $266 Shares 1,183 Est. Cost $224.73 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 3,822 Est. Cost $56.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $263 Shares 1,271 Est. Cost $129.08 Unrealized +56.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $261 Shares 3,111 Est. Cost $50.13 Unrealized +60.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $261 Shares 3,327 Est. Cost $77.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $259 Shares 10,534 Est. Cost $14.51 Unrealized +50.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 1,968 Est. Cost $109.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $257 Shares 14,873 Est. Cost $15.21 Unrealized +10.6%
CPAY CORPAY INC 0.0%
Value ($000) $256 Shares 890 Est. Cost $361.31 Unrealized -11.8%
GDDY GODADDY INC 0.0%
Value ($000) $256 Shares 1,872 Est. Cost $130.08 Unrealized +18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $254 Shares 974 Est. Cost $261.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $252 Shares 333 Est. Cost $569.58 Unrealized +29.1%
IVE ISHARES TR 0.0%
Value ($000) $252 Shares 1,220 Est. Cost $151.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $250 Shares 592 Est. Cost $426.60 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $248 Shares 6,137 Est. Cost $21.21 Unrealized +93.0%
BXP BXP INC 0.0%
Value ($000) $247 Shares 3,324 Est. Cost $62.72 Unrealized +10.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $247 Shares 9,382 Est. Cost $24.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $243 Shares 692 Est. Cost $292.45 Unrealized +17.6%
PINS PINTEREST INC 0.0%
Value ($000) $242 Shares 7,537 Est. Cost $33.71 Unrealized +7.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $240 Shares 45,727 Est. Cost $4.10 Unrealized -4.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 3,813 Est. Cost $60.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $238 Shares 2,602 Est. Cost $64.04 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $237 Shares 3,342 Est. Cost $47.86 Unrealized +50.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $237 Shares 1,363 Est. Cost $173.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 7,067 Est. Cost $34.96 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $234 Shares 46,109 Est. Cost $4.16 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 2,761 Est. Cost $78.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $231 Shares 1,906 Est. Cost $119.49 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 1,378 Est. Cost $127.82 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $228 Shares 791 Est. Cost $264.28 Unrealized +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 4,175 Est. Cost $35.95 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $224 Shares 1,904 Est. Cost $119.99 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $224 Shares 2,175 Est. Cost $99.23 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $224 Shares 15,812 Est. Cost $11.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $222 Shares 233 Est. Cost $888.48 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $222 Shares 1,860 Est. Cost $119.51 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $222 Shares 5,749 Est. Cost $35.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $222 Shares 667 Est. Cost $350.35 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $221 Shares 1,331 Est. Cost $175.05 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $221 Shares 3,091 Est. Cost $67.22 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $220 Shares 2,647 Est. Cost $79.67 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $220 Shares 3,018 Est. Cost $72.77 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $219 Shares 1,961 Est. Cost $99.51 Unrealized +19.3%
SNPE DBX ETF TR 0.0%
Value ($000) $219 Shares 3,649 Est. Cost $55.30 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $216 Shares 754 Est. Cost $241.79 Unrealized +10.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $216 Shares 1,008 Est. Cost $170.49 Unrealized +17.4%
PODD INSULET CORP 0.0%
Value ($000) $214 Shares 693 Est. Cost $288.61 Unrealized +8.6%
ARGX ARGENX SE 0.0%
Value ($000) $213 Shares 289 Est. Cost $737.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $213 Shares 2,540 Est. Cost $90.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $212 Shares 2,573 Est. Cost $78.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $212 Shares 2,597 Est. Cost $74.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $210 Shares 1,259 Est. Cost $178.62 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $210 Shares 3,412 Est. Cost $47.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $106.87 Unrealized +10.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $206 Shares 1,027 Est. Cost $172.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $204 Shares 478 Est. Cost $386.45 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $202 Shares 7,405 Est. Cost $27.26 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $200 Shares 3,381 Est. Cost $63.31 Unrealized -5.9%
KVUE KENVUE INC 0.0%
Value ($000) $165 Shares 10,143 Est. Cost $22.15 Unrealized -9.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $148 Shares 22,124 Est. Cost $4.68 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $147 Shares 30,600 Est. Cost $4.75 Unrealized -0.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $138 Shares 10,762 Est. Cost $11.58 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $98 Shares 58,933 Est. Cost $1.85 Unrealized +1.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $90 Shares 10,983 Est. Cost $7.96 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $74 Shares 16,351 Est. Cost $2.87 Unrealized +46.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 18,828 Est. Cost $3.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $54 Shares 10,697 Est. Cost $4.86 Unrealized