Callan Family Office, LLC Diversified Active

CIK: 0001938970 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,572,229 (100.0% shares, 0.0% debt)

Holdings (627)

IVV ISHARES TR 6.0%
Value ($000) $94,565 Shares 160,639 Est. Cost $424.32 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $76,531 Shares 305,612 Est. Cost $223.32 Unrealized +5.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $72,221 Shares 171,343 Est. Cost $416.35 Unrealized +1.4%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $54,181 Shares 403,461 Est. Cost $134.74 Unrealized +2.3%
IEFA ISHARES TR 3.4%
Value ($000) $52,951 Shares 753,425 Est. Cost $64.36 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $42,361 Shares 193,087 Est. Cost $195.42 Unrealized +4.7%
GOOG ALPHABET INC 2.1%
Value ($000) $33,391 Shares 175,334 Est. Cost $170.77 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $30,166 Shares 51,470 Est. Cost $419.35 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $29,659 Shares 475,989 Est. Cost $93.45 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $22,372 Shares 55,709 Est. Cost $254.67 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $20,972 Shares 110,788 Est. Cost $173.10 Unrealized +0.6%
IWD ISHARES TR 1.3%
Value ($000) $20,847 Shares 112,610 Est. Cost $172.75 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $19,536 Shares 102,346 Est. Cost $158.35 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $17,521 Shares 172,567 Est. Cost $64.25 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $17,374 Shares 22,505 Est. Cost $819.76 Unrealized +0.2%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $17,327 Shares 59,788 Est. Cost $248.76 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $17,003 Shares 29,039 Est. Cost $579.55 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $15,864 Shares 31,361 Est. Cost $547.24 Unrealized +1.0%
V VISA INC 1.0%
Value ($000) $15,193 Shares 48,074 Est. Cost $295.80 Unrealized +0.9%
IWR ISHARES TR 0.9%
Value ($000) $14,307 Shares 161,843 Est. Cost $68.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,746 Shares 30,326 Est. Cost $420.29 Unrealized +9.9%
TSLA TESLA INC 0.9%
Value ($000) $13,484 Shares 33,390 Est. Cost $318.37 Unrealized +1.1%
AVGO BROADCOM INC 0.8%
Value ($000) $12,575 Shares 54,241 Est. Cost $181.70 Unrealized +0.6%
IWM ISHARES TR 0.8%
Value ($000) $12,047 Shares 54,520 Est. Cost $188.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $11,803 Shares 20,723 Est. Cost $495.88 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $11,778 Shares 12,854 Est. Cost $901.60 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $9,938 Shares 41,460 Est. Cost $216.67 Unrealized +5.2%
NFLX NETFLIX INC 0.6%
Value ($000) $9,482 Shares 10,638 Est. Cost $79.70 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $9,325 Shares 18,724 Est. Cost $500.65 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $8,860 Shares 16,826 Est. Cost $500.21 Unrealized +2.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $8,696 Shares 197,858 Est. Cost $41.15 Unrealized +4.1%
WMT WALMART INC 0.6%
Value ($000) $8,669 Shares 95,952 Est. Cost $85.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $8,466 Shares 42,867 Est. Cost $189.32 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $8,243 Shares 90,657 Est. Cost $70.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $7,719 Shares 21,943 Est. Cost $347.83 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,673 Shares 174,232 Est. Cost $41.18 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $7,621 Shares 66,147 Est. Cost $104.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,543 Shares 14,451 Est. Cost $520.85 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $7,474 Shares 66,074 Est. Cost $112.41 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,322 Shares 43,676 Est. Cost $162.54 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,301 Shares 14,034 Est. Cost $554.17 Unrealized -1.2%
LOW LOWES COS INC 0.5%
Value ($000) $7,236 Shares 29,321 Est. Cost $258.35 Unrealized +1.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $6,978 Shares 118,405 Est. Cost $52.83 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $6,907 Shares 98,339 Est. Cost $64.91 Unrealized +2.7%
NOW SERVICENOW INC 0.4%
Value ($000) $5,984 Shares 5,645 Est. Cost $202.58 Unrealized 0.0%
EFV ISHARES TR 0.4%
Value ($000) $5,964 Shares 113,666 Est. Cost $47.55 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,850 Shares 15,038 Est. Cost $382.30 Unrealized +3.9%
FISV FISERV INC 0.4%
Value ($000) $5,785 Shares 28,161 Est. Cost $196.12 Unrealized +4.1%
BLK BLACKROCK INC 0.4%
Value ($000) $5,764 Shares 5,623 Est. Cost $991.05 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $5,634 Shares 43,803 Est. Cost $108.77 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $5,556 Shares 112,213 Est. Cost $42.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $5,553 Shares 26,142 Est. Cost $216.84 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,223 Shares 36,114 Est. Cost $150.14 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,213 Shares 17,808 Est. Cost $287.90 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $5,210 Shares 124,576 Est. Cost $38.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,175 Shares 69,919 Est. Cost $73.82 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $5,168 Shares 51,951 Est. Cost $100.76 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,100 Shares 73,439 Est. Cost $67.69 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,094 Shares 8,896 Est. Cost $526.55 Unrealized +3.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $5,021 Shares 20,735 Est. Cost $177.07 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $4,929 Shares 65,186 Est. Cost $70.74 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $4,847 Shares 81,867 Est. Cost $52.84 Unrealized +4.8%
RTX RTX CORPORATION 0.3%
Value ($000) $4,799 Shares 41,467 Est. Cost $114.82 Unrealized +3.0%
VST VISTRA CORP 0.3%
Value ($000) $4,657 Shares 33,776 Est. Cost $120.86 Unrealized +14.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,628 Shares 12,757 Est. Cost $365.72 Unrealized +4.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,594 Shares 96,079 Est. Cost $46.43 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $4,561 Shares 47,106 Est. Cost $85.33 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $4,540 Shares 34,579 Est. Cost $119.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,498 Shares 24,717 Est. Cost $187.87 Unrealized +0.6%
ORCL ORACLE CORP 0.3%
Value ($000) $4,248 Shares 25,493 Est. Cost $163.55 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,221 Shares 23,669 Est. Cost $166.25 Unrealized +2.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $4,217 Shares 14,855 Est. Cost $254.60 Unrealized +13.1%
ADBE ADOBE INC 0.3%
Value ($000) $4,191 Shares 9,425 Est. Cost $494.59 Unrealized +0.1%
ETN EATON CORP PLC 0.3%
Value ($000) $4,109 Shares 12,381 Est. Cost $343.46 Unrealized +1.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $4,084 Shares 5,893 Est. Cost $707.08 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,065 Shares 7,544 Est. Cost $383.56 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,017 Shares 37,345 Est. Cost $109.32 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,981 Shares 13,414 Est. Cost $283.58 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,750 Shares 21,105 Est. Cost $172.21 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,710 Shares 87,746 Est. Cost $36.34 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,642 Shares 733 Est. Cost $4680.76 Unrealized +1.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,635 Shares 13,945 Est. Cost $285.10 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,630 Shares 30,163 Est. Cost $116.55 Unrealized +3.5%
ACWX ISHARES TR 0.2%
Value ($000) $3,629 Shares 69,580 Est. Cost $52.16 Unrealized
EMGF ISHARES INC 0.2%
Value ($000) $3,607 Shares 79,751 Est. Cost $41.34 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,557 Shares 24,561 Est. Cost $146.22 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,458 Shares 11,924 Est. Cost $301.32 Unrealized +0.9%
SNY SANOFI 0.2%
Value ($000) $3,436 Shares 71,240 Est. Cost $48.23 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,410 Shares 14,954 Est. Cost $229.25 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,397 Shares 6,991 Est. Cost $512.43 Unrealized +2.9%
FDX FEDEX CORP 0.2%
Value ($000) $3,385 Shares 12,031 Est. Cost $267.95 Unrealized +1.4%
SYY SYSCO CORP 0.2%
Value ($000) $3,346 Shares 43,761 Est. Cost $73.72 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,334 Shares 58,133 Est. Cost $67.67 Unrealized -1.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,309 Shares 29,719 Est. Cost $102.13 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,279 Shares 41,537 Est. Cost $79.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,266 Shares 87,027 Est. Cost $39.83 Unrealized +0.4%
MET METLIFE INC 0.2%
Value ($000) $3,215 Shares 39,270 Est. Cost $80.65 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,196 Shares 25,420 Est. Cost $119.51 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,189 Shares 11,434 Est. Cost $271.56 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,091 Shares 13,171 Est. Cost $248.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,041 Shares 16,216 Est. Cost $193.15 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $2,989 Shares 47,709 Est. Cost $62.65 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,987 Shares 47,975 Est. Cost $62.72 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,958 Shares 12,347 Est. Cost $230.79 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,951 Shares 38,409 Est. Cost $75.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,928 Shares 10,102 Est. Cost $288.56 Unrealized +0.6%
ACWI ISHARES TR 0.2%
Value ($000) $2,923 Shares 24,875 Est. Cost $92.61 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,870 Shares 16,566 Est. Cost $173.23 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,864 Shares 12,973 Est. Cost $213.55 Unrealized +4.6%
KR KROGER CO 0.2%
Value ($000) $2,859 Shares 46,752 Est. Cost $57.34 Unrealized 0.0%
REET ISHARES TR 0.2%
Value ($000) $2,853 Shares 119,032 Est. Cost $23.26 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $2,846 Shares 17,063 Est. Cost $176.55 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,825 Shares 30,587 Est. Cost $87.00 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $2,810 Shares 28,874 Est. Cost $98.48 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,727 Shares 30,610 Est. Cost $83.59 Unrealized
COR CENCORA INC 0.2%
Value ($000) $2,712 Shares 12,070 Est. Cost $232.50 Unrealized +0.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $2,611 Shares 53,476 Est. Cost $48.83 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,605 Shares 30,283 Est. Cost $86.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,604 Shares 43,185 Est. Cost $60.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,599 Shares 9,412 Est. Cost $311.40 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,559 Shares 11,147 Est. Cost $244.13 Unrealized -0.1%
MUSA MURPHY USA INC 0.2%
Value ($000) $2,536 Shares 5,054 Est. Cost $507.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,527 Shares 11,187 Est. Cost $203.59 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $2,514 Shares 30,543 Est. Cost $82.64 Unrealized +2.3%
AZO AUTOZONE INC 0.2%
Value ($000) $2,475 Shares 773 Est. Cost $3064.91 Unrealized +3.3%
IEMG ISHARES INC 0.2%
Value ($000) $2,449 Shares 46,907 Est. Cost $50.72 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,380 Shares 33,199 Est. Cost $75.01 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,351 Shares 12,817 Est. Cost $198.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,332 Shares 11,555 Est. Cost $211.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,326 Shares 6,799 Est. Cost $332.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,302 Shares 19,057 Est. Cost $143.89 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,295 Shares 9,884 Est. Cost $219.66 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,235 Shares 168,198 Est. Cost $13.29 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,227 Shares 14,724 Est. Cost $144.04 Unrealized +0.7%
INTU INTUIT 0.1%
Value ($000) $2,207 Shares 3,511 Est. Cost $634.69 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,170 Shares 6,490 Est. Cost $316.76 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,169 Shares 2,300 Est. Cost $897.54 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,156 Shares 93,000 Est. Cost $23.18 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $2,138 Shares 101,017 Est. Cost $21.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,111 Shares 21,286 Est. Cost $102.31 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $2,085 Shares 8,469 Est. Cost $246.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,084 Shares 3,914 Est. Cost $526.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,068 Shares 10,278 Est. Cost $204.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,067 Shares 6,081 Est. Cost $358.65 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,051 Shares 4,419 Est. Cost $466.01 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,048 Shares 37,844 Est. Cost $51.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,021 Shares 1,917 Est. Cost $1093.02 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,019 Shares 29,572 Est. Cost $74.39 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,999 Shares 31,299 Est. Cost $63.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,979 Shares 24,507 Est. Cost $82.97 Unrealized +1.1%
TOTALENERGIES SE 0.1%
Value ($000) $1,975 Shares 36,233 Est. Cost $54.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,972 Shares 136,063 Est. Cost $14.49 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $1,970 Shares 206,499 Est. Cost $9.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,966 Shares 39,788 Est. Cost $49.25 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,965 Shares 3,090 Est. Cost $655.15 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $1,952 Shares 57,712 Est. Cost $33.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,941 Shares 1,637 Est. Cost $80.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,939 Shares 8,822 Est. Cost $209.25 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,923 Shares 3,762 Est. Cost $284.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,919 Shares 12,622 Est. Cost $158.54 Unrealized -1.3%
NKE NIKE INC 0.1%
Value ($000) $1,908 Shares 25,211 Est. Cost $76.41 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,896 Shares 31,738 Est. Cost $63.89 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,865 Shares 12,141 Est. Cost $164.18 Unrealized -2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,861 Shares 5,428 Est. Cost $361.54 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,842 Shares 4,768 Est. Cost $357.14 Unrealized +8.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,806 Shares 9,450 Est. Cost $207.60 Unrealized -0.7%
AFL AFLAC INC 0.1%
Value ($000) $1,795 Shares 17,350 Est. Cost $106.42 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,786 Shares 10,359 Est. Cost $157.56 Unrealized +7.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,761 Shares 36,810 Est. Cost $45.22 Unrealized +3.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1,684 Shares 23,696 Est. Cost $67.66 Unrealized +0.4%
COHR COHERENT CORP 0.1%
Value ($000) $1,655 Shares 17,469 Est. Cost $100.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,645 Shares 12,436 Est. Cost $112.55 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,597 Shares 7,516 Est. Cost $216.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,586 Shares 4,406 Est. Cost $366.32 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,573 Shares 8,085 Est. Cost $194.61 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,573 Shares 3,323 Est. Cost $473.16 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,566 Shares 161,146 Est. Cost $9.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,555 Shares 24,500 Est. Cost $40.36 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,550 Shares 6,778 Est. Cost $238.44 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,534 Shares 3,379 Est. Cost $433.49 Unrealized +8.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,505 Shares 22,970 Est. Cost $65.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,505 Shares 10,098 Est. Cost $156.24 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,491 Shares 8,159 Est. Cost $208.34 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $1,463 Shares 19,808 Est. Cost $67.38 Unrealized +1.8%
SHV ISHARES TR 0.1%
Value ($000) $1,457 Shares 13,232 Est. Cost $110.44 Unrealized
ALC ALCON AG 0.1%
Value ($000) $1,457 Shares 17,161 Est. Cost $89.86 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,441 Shares 3,442 Est. Cost $448.71 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,432 Shares 10,019 Est. Cost $146.82 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,431 Shares 122,111 Est. Cost $11.72 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,415 Shares 50,984 Est. Cost $26.44 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,397 Shares 27,901 Est. Cost $50.07 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,391 Shares 6,644 Est. Cost $215.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,389 Shares 12,227 Est. Cost $90.84 Unrealized +30.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,377 Shares 18,202 Est. Cost $58.25 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1,364 Shares 5,024 Est. Cost $269.48 Unrealized +5.2%
IWB ISHARES TR 0.1%
Value ($000) $1,357 Shares 4,213 Est. Cost $240.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,344 Shares 17,193 Est. Cost $84.84 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $1,340 Shares 10,360 Est. Cost $107.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,332 Shares 16,678 Est. Cost $82.69 Unrealized +1.4%
OEF ISHARES TR 0.1%
Value ($000) $1,327 Shares 4,595 Est. Cost $187.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,326 Shares 14,533 Est. Cost $93.94 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,320 Shares 77,401 Est. Cost $16.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,317 Shares 12,222 Est. Cost $106.09 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,315 Shares 6,716 Est. Cost $157.20 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,311 Shares 3,985 Est. Cost $311.89 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,302 Shares 15,442 Est. Cost $85.20 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,293 Shares 31,532 Est. Cost $39.41 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,285 Shares 39,372 Est. Cost $34.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,277 Shares 7,077 Est. Cost $184.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,245 Shares 2,566 Est. Cost $522.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,245 Shares 5,506 Est. Cost $219.85 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,242 Shares 24,239 Est. Cost $44.92 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,242 Shares 25,105 Est. Cost $49.46 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,236 Shares 15,482 Est. Cost $80.80 Unrealized +1.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,205 Shares 5,142 Est. Cost $239.44 Unrealized +2.5%
RLI RLI CORP 0.1%
Value ($000) $1,199 Shares 7,272 Est. Cost $78.47 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,197 Shares 7,219 Est. Cost $179.30 Unrealized +1.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,197 Shares 4,530 Est. Cost $242.49 Unrealized
E ENI S P A 0.1%
Value ($000) $1,189 Shares 43,456 Est. Cost $27.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,177 Shares 8,709 Est. Cost $136.67 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,173 Shares 55,668 Est. Cost $22.49 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1,154 Shares 20,354 Est. Cost $56.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,153 Shares 10,911 Est. Cost $106.02 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,151 Shares 7,115 Est. Cost $150.43 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,147 Shares 19,592 Est. Cost $57.87 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,144 Shares 50,247 Est. Cost $21.51 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,139 Shares 8,147 Est. Cost $166.33 Unrealized -0.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,127 Shares 6,917 Est. Cost $176.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,118 Shares 1,569 Est. Cost $834.60 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,108 Shares 7,754 Est. Cost $137.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,106 Shares 6,798 Est. Cost $179.18 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,103 Shares 11,234 Est. Cost $88.19 Unrealized +3.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,096 Shares 12,792 Est. Cost $86.12 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,092 Shares 9,036 Est. Cost $116.36 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,077 Shares 8,015 Est. Cost $135.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,071 Shares 17,676 Est. Cost $62.36 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,068 Shares 18,166 Est. Cost $58.81 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,068 Shares 3,866 Est. Cost $281.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,066 Shares 3,372 Est. Cost $321.23 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,063 Shares 5,054 Est. Cost $221.48 Unrealized +5.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,059 Shares 8,549 Est. Cost $107.45 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,055 Shares 8,363 Est. Cost $123.64 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,053 Shares 17,456 Est. Cost $71.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,051 Shares 3,989 Est. Cost $251.32 Unrealized +12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,050 Shares 3,352 Est. Cost $283.50 Unrealized +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,049 Shares 12,403 Est. Cost $91.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,046 Shares 10,249 Est. Cost $95.99 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,027 Shares 4,590 Est. Cost $247.76 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $1,024 Shares 8,077 Est. Cost $100.75 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,020 Shares 14,122 Est. Cost $74.98 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,009 Shares 9,126 Est. Cost $102.84 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,005 Shares 2,175 Est. Cost $468.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,002 Shares 11,905 Est. Cost $101.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $998 Shares 11,689 Est. Cost $83.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $992 Shares 7,075 Est. Cost $137.31 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $991 Shares 2,338 Est. Cost $413.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $987 Shares 2,450 Est. Cost $463.53 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $980 Shares 62,564 Est. Cost $15.67 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $979 Shares 12,918 Est. Cost $69.96 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $977 Shares 11,934 Est. Cost $74.77 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $959 Shares 5,580 Est. Cost $175.30 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $955 Shares 8,524 Est. Cost $107.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $944 Shares 4,896 Est. Cost $189.31 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $937 Shares 1,951 Est. Cost $468.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $930 Shares 13,769 Est. Cost $64.42 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $922 Shares 3,118 Est. Cost $295.42 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $911 Shares 2,469 Est. Cost $409.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $908 Shares 3,023 Est. Cost $290.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $905 Shares 20,165 Est. Cost $53.65 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $897 Shares 12,745 Est. Cost $65.38 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $896 Shares 1,494 Est. Cost $591.72 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $896 Shares 37,038 Est. Cost $24.77 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $892 Shares 29,040 Est. Cost $30.98 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $891 Shares 195,466 Est. Cost $4.56 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $885 Shares 7,953 Est. Cost $110.65 Unrealized +1.2%
BA BOEING CO 0.1%
Value ($000) $884 Shares 4,997 Est. Cost $156.93 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $882 Shares 180,363 Est. Cost $4.89 Unrealized
IX ORIX CORP 0.1%
Value ($000) $880 Shares 8,287 Est. Cost $106.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $864 Shares 6,915 Est. Cost $124.92 Unrealized
TTC TORO CO 0.1%
Value ($000) $850 Shares 10,613 Est. Cost $83.84 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $841 Shares 5,134 Est. Cost $170.91 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $839 Shares 26,014 Est. Cost $33.68 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $834 Shares 13,470 Est. Cost $62.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $815 Shares 20,376 Est. Cost $39.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $812 Shares 6,909 Est. Cost $123.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $809 Shares 383 Est. Cost $2085.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $804 Shares 6,781 Est. Cost $113.94 Unrealized +2.4%
EQT EQT CORP 0.1%
Value ($000) $801 Shares 17,372 Est. Cost $40.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $793 Shares 3,903 Est. Cost $207.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $792 Shares 1,124 Est. Cost $734.49 Unrealized +9.6%
UBS UBS GROUP AG 0.0%
Value ($000) $785 Shares 25,883 Est. Cost $31.70 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $770 Shares 16,194 Est. Cost $46.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $768 Shares 8,598 Est. Cost $88.03 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $755 Shares 5,742 Est. Cost $134.70 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $752 Shares 13,088 Est. Cost $29.27 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $741 Shares 2,006 Est. Cost $393.53 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $738 Shares 2,140 Est. Cost $348.41 Unrealized +3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $735 Shares 7,966 Est. Cost $93.11 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $730 Shares 28,589 Est. Cost $23.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $729 Shares 1,411 Est. Cost $563.61 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $723 Shares 2,416 Est. Cost $302.18 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value ($000) $715 Shares 5,246 Est. Cost $159.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $713 Shares 5,506 Est. Cost $125.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $709 Shares 3,301 Est. Cost $203.03 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $705 Shares 14,056 Est. Cost $50.13 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $704 Shares 4,299 Est. Cost $153.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $703 Shares 7,796 Est. Cost $91.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $703 Shares 1,616 Est. Cost $399.57 Unrealized -3.0%
MMM 3M CO 0.0%
Value ($000) $699 Shares 5,418 Est. Cost $125.16 Unrealized +2.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $681 Shares 30,000 Est. Cost $22.70 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $677 Shares 2,254 Est. Cost $346.27 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $675 Shares 6,956 Est. Cost $84.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $672 Shares 3,905 Est. Cost $153.25 Unrealized +8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $672 Shares 15,488 Est. Cost $42.32 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 6,022 Est. Cost $121.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $669 Shares 7,916 Est. Cost $85.29 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $669 Shares 11,737 Est. Cost $58.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $664 Shares 543 Est. Cost $1304.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $658 Shares 11,639 Est. Cost $49.05 Unrealized +7.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $654 Shares 22,905 Est. Cost $28.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $649 Shares 512 Est. Cost $1229.53 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $646 Shares 27,000 Est. Cost $23.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $646 Shares 6,432 Est. Cost $96.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $632 Shares 4,910 Est. Cost $150.56 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $632 Shares 7,897 Est. Cost $79.99 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $626 Shares 2,317 Est. Cost $284.91 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $623 Shares 989 Est. Cost $707.47 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $619 Shares 2,443 Est. Cost $246.81 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $618 Shares 1,316 Est. Cost $492.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $617 Shares 1,380 Est. Cost $428.22 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $617 Shares 13,588 Est. Cost $45.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $614 Shares 6,750 Est. Cost $93.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $612 Shares 8,400 Est. Cost $73.28 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $611 Shares 3,104 Est. Cost $192.19 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $609 Shares 8,467 Est. Cost $72.05 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $602 Shares 5,342 Est. Cost $128.88 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $599 Shares 1,776 Est. Cost $337.33 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $595 Shares 22,414 Est. Cost $25.12 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $593 Shares 26,338 Est. Cost $22.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $585 Shares 22,550 Est. Cost $24.30 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $581 Shares 6,906 Est. Cost $84.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $571 Shares 3,260 Est. Cost $175.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $571 Shares 4,255 Est. Cost $132.27 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $569 Shares 11,061 Est. Cost $51.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $559 Shares 10,681 Est. Cost $47.55 Unrealized +2.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $558 Shares 10,713 Est. Cost $51.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 3,476 Est. Cost $161.18 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $557 Shares 7,523 Est. Cost $69.99 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $552 Shares 1,705 Est. Cost $252.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $546 Shares 10,252 Est. Cost $51.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $543 Shares 1,659 Est. Cost $313.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $542 Shares 2,452 Est. Cost $234.35 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $536 Shares 3,058 Est. Cost $175.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $536 Shares 2,082 Est. Cost $266.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 1,028 Est. Cost $544.39 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $534 Shares 10,007 Est. Cost $48.49 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $533 Shares 3,935 Est. Cost $109.61 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $529 Shares 3,126 Est. Cost $172.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $529 Shares 2,141 Est. Cost $244.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $524 Shares 2,273 Est. Cost $218.15 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $516 Shares 4,095 Est. Cost $128.69 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $509 Shares 4,347 Est. Cost $114.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $508 Shares 2,220 Est. Cost $204.10 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $506 Shares 1,410 Est. Cost $365.26 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $503 Shares 9,483 Est. Cost $55.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $503 Shares 13,209 Est. Cost $44.04 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $502 Shares 22,183 Est. Cost $22.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $500 Shares 13,773 Est. Cost $36.32 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $496 Shares 394 Est. Cost $123.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $496 Shares 14,711 Est. Cost $37.80 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $494 Shares 17,370 Est. Cost $27.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $491 Shares 7,470 Est. Cost $66.98 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $490 Shares 16,566 Est. Cost $29.56 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $486 Shares 19,451 Est. Cost $24.97 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $485 Shares 20,491 Est. Cost $23.69 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $481 Shares 15,577 Est. Cost $30.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $481 Shares 12,929 Est. Cost $44.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $480 Shares 4,582 Est. Cost $103.91 Unrealized +0.1%
RACE FERRARI N V 0.0%
Value ($000) $477 Shares 1,122 Est. Cost $451.22 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $473 Shares 10,985 Est. Cost $40.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $468 Shares 3,201 Est. Cost $153.06 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $465 Shares 3,045 Est. Cost $169.32 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $463 Shares 1,328 Est. Cost $343.44 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $461 Shares 40,711 Est. Cost $11.17 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $460 Shares 807 Est. Cost $557.26 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $460 Shares 18,161 Est. Cost $25.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $458 Shares 6,404 Est. Cost $75.52 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $457 Shares 1,832 Est. Cost $249.63 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $454 Shares 16,480 Est. Cost $28.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $451 Shares 3,666 Est. Cost $131.90 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $450 Shares 11,904 Est. Cost $37.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $447 Shares 4,087 Est. Cost $113.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $445 Shares 36,720 Est. Cost $13.09 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $443 Shares 11,195 Est. Cost $39.56 Unrealized
IT GARTNER INC 0.0%
Value ($000) $442 Shares 912 Est. Cost $515.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $439 Shares 4,219 Est. Cost $103.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $437 Shares 3,438 Est. Cost $132.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $436 Shares 53,883 Est. Cost $8.97 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $436 Shares 2,263 Est. Cost $189.83 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $436 Shares 1,754 Est. Cost $253.86 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $434 Shares 3,016 Est. Cost $143.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $434 Shares 8,796 Est. Cost $52.72 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $432 Shares 13,460 Est. Cost $33.04 Unrealized -1.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $432 Shares 2,418 Est. Cost $175.16 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 3,907 Est. Cost $92.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $430 Shares 1,785 Est. Cost $244.86 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $429 Shares 4,058 Est. Cost $110.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $427 Shares 4,494 Est. Cost $102.34 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $427 Shares 6,697 Est. Cost $64.08 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $426 Shares 3,347 Est. Cost $127.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $419 Shares 3,368 Est. Cost $131.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $412 Shares 6,803 Est. Cost $58.33 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $409 Shares 26,239 Est. Cost $15.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $409 Shares 3,728 Est. Cost $99.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $406 Shares 5,252 Est. Cost $76.22 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $401 Shares 3,185 Est. Cost $148.49 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $399 Shares 842 Est. Cost $506.45 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $398 Shares 1,435 Est. Cost $279.37 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $397 Shares 14,612 Est. Cost $27.19 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $397 Shares 3,829 Est. Cost $106.05 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $396 Shares 644 Est. Cost $615.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $393 Shares 2,824 Est. Cost $138.63 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $392 Shares 2,132 Est. Cost $189.60 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $388 Shares 2,955 Est. Cost $130.93 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $385 Shares 18,000 Est. Cost $24.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $383 Shares 2,049 Est. Cost $199.18 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $381 Shares 4,144 Est. Cost $101.87 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $380 Shares 2,860 Est. Cost $133.01 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $377 Shares 3,305 Est. Cost $122.03 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $376 Shares 14,548 Est. Cost $25.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $374 Shares 2,682 Est. Cost $148.83 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $374 Shares 3,051 Est. Cost $123.33 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $372 Shares 4,355 Est. Cost $85.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $370 Shares 5,351 Est. Cost $95.63 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $369 Shares 3,927 Est. Cost $93.36 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $364 Shares 3,461 Est. Cost $112.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $364 Shares 3,848 Est. Cost $88.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $363 Shares 10,649 Est. Cost $30.42 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $363 Shares 20,035 Est. Cost $18.27 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $363 Shares 35,657 Est. Cost $10.17 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $361 Shares 8,741 Est. Cost $40.63 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $361 Shares 2,997 Est. Cost $123.44 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $357 Shares 6,228 Est. Cost $56.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $355 Shares 1,805 Est. Cost $210.89 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $354 Shares 15,045 Est. Cost $23.54 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $354 Shares 2,109 Est. Cost $164.28 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $354 Shares 4,639 Est. Cost $76.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $351 Shares 6,670 Est. Cost $53.01 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $348 Shares 60,183 Est. Cost $5.79 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $347 Shares 2,774 Est. Cost $105.79 Unrealized
GIB CGI INC 0.0%
Value ($000) $344 Shares 3,145 Est. Cost $102.26 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $343 Shares 3,588 Est. Cost $95.08 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $342 Shares 8,185 Est. Cost $41.14 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $339 Shares 3,868 Est. Cost $84.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $338 Shares 12,445 Est. Cost $28.28 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $338 Shares 16,781 Est. Cost $18.17 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $337 Shares 5,669 Est. Cost $59.42 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $337 Shares 4,424 Est. Cost $79.07 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $334 Shares 2,132 Est. Cost $156.26 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $334 Shares 10,204 Est. Cost $36.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $333 Shares 904 Est. Cost $429.23 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $331 Shares 3,575 Est. Cost $98.31 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $328 Shares 2,826 Est. Cost $124.71 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $326 Shares 3,473 Est. Cost $93.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $324 Shares 918 Est. Cost $367.56 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $323 Shares 6,272 Est. Cost $46.82 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $319 Shares 2,438 Est. Cost $130.11 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $317 Shares 2,404 Est. Cost $144.33 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $316 Shares 746 Est. Cost $437.35 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $308 Shares 3,107 Est. Cost $104.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $307 Shares 1,743 Est. Cost $202.10 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $307 Shares 5,966 Est. Cost $54.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $307 Shares 2,641 Est. Cost $119.15 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $306 Shares 1,763 Est. Cost $194.48 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $306 Shares 3,555 Est. Cost $94.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $306 Shares 3,546 Est. Cost $93.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $305 Shares 3,415 Est. Cost $94.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $305 Shares 821 Est. Cost $365.79 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 11,938 Est. Cost $25.47 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $303 Shares 6,744 Est. Cost $51.74 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $302 Shares 1,611 Est. Cost $193.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $300 Shares 4,112 Est. Cost $68.94 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,247 Est. Cost $205.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $299 Shares 3,351 Est. Cost $86.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $299 Shares 1,316 Est. Cost $225.20 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $298 Shares 5,401 Est. Cost $60.20 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $296 Shares 1,598 Est. Cost $156.19 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $295 Shares 1,997 Est. Cost $145.82 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $291 Shares 2,023 Est. Cost $164.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $291 Shares 171 Est. Cost $1947.25 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $290 Shares 11,637 Est. Cost $22.21 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $286 Shares 1,809 Est. Cost $145.66 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $283 Shares 7,698 Est. Cost $42.07 Unrealized -12.5%
RRC RANGE RES CORP 0.0%
Value ($000) $282 Shares 7,843 Est. Cost $33.07 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $281 Shares 2,103 Est. Cost $136.24 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $280 Shares 11,494 Est. Cost $22.86 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $280 Shares 9,078 Est. Cost $30.81 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $279 Shares 150,906 Est. Cost $1.85 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $279 Shares 13,918 Est. Cost $22.54 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $278 Shares 10,088 Est. Cost $24.73 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $278 Shares 7,557 Est. Cost $34.83 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $276 Shares 2,092 Est. Cost $144.26 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $272 Shares 3,520 Est. Cost $80.65 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $272 Shares 2,945 Est. Cost $95.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $271 Shares 3,557 Est. Cost $33.84 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $271 Shares 1,641 Est. Cost $156.00 Unrealized 0.0%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $269 Shares 10,702 Est. Cost $25.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $269 Shares 4,145 Est. Cost $60.06 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $269 Shares 945 Est. Cost $270.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $269 Shares 6,074 Est. Cost $44.28 Unrealized
HASHICORP INC 0.0%
Value ($000) $269 Shares 7,856 Est. Cost $34.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $269 Shares 2,356 Est. Cost $130.47 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $268 Shares 13,577 Est. Cost $21.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $268 Shares 4,026 Est. Cost $66.60 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $268 Shares 2,480 Est. Cost $107.81 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $267 Shares 923 Est. Cost $300.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $267 Shares 1,310 Est. Cost $220.13 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $267 Shares 3,487 Est. Cost $83.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $267 Shares 2,165 Est. Cost $117.86 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $265 Shares 2,938 Est. Cost $89.47 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $265 Shares 3,836 Est. Cost $70.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $264 Shares 1,927 Est. Cost $125.97 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $264 Shares 19,924 Est. Cost $13.24 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $263 Shares 782 Est. Cost $341.38 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $263 Shares 4,882 Est. Cost $54.04 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $263 Shares 2,412 Est. Cost $128.60 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $262 Shares 5,879 Est. Cost $33.39 Unrealized +30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $261 Shares 7,546 Est. Cost $37.80 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 2,438 Est. Cost $113.04 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $260 Shares 493 Est. Cost $524.83 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $259 Shares 2,201 Est. Cost $121.98 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $256 Shares 2,673 Est. Cost $103.62 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $255 Shares 2,824 Est. Cost $99.45 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $254 Shares 2,390 Est. Cost $106.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $253 Shares 2,171 Est. Cost $120.15 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $253 Shares 3,258 Est. Cost $84.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $252 Shares 2,225 Est. Cost $109.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $251 Shares 692 Est. Cost $369.02 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $250 Shares 13,748 Est. Cost $19.65 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $248 Shares 14,778 Est. Cost $16.80 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $171.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $247 Shares 8,811 Est. Cost $28.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $246 Shares 596 Est. Cost $438.63 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $246 Shares 3,053 Est. Cost $91.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $246 Shares 6,839 Est. Cost $34.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $246 Shares 861 Est. Cost $276.08 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $246 Shares 3,306 Est. Cost $75.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $245 Shares 1,413 Est. Cost $173.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 1,042 Est. Cost $262.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $242 Shares 1,492 Est. Cost $157.37 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $242 Shares 4,217 Est. Cost $55.94 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $242 Shares 3,586 Est. Cost $72.21 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $241 Shares 9,627 Est. Cost $25.13 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $241 Shares 3,215 Est. Cost $57.10 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $240 Shares 6,367 Est. Cost $37.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $239 Shares 1,293 Est. Cost $186.57 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $239 Shares 1,778 Est. Cost $126.85 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $238 Shares 3,061 Est. Cost $74.04 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $238 Shares 7,313 Est. Cost $33.12 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $236 Shares 916 Est. Cost $255.47 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $236 Shares 1,565 Est. Cost $160.92 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $236 Shares 2,557 Est. Cost $98.18 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $235 Shares 4,835 Est. Cost $44.61 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $234 Shares 2,746 Est. Cost $85.15 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $233 Shares 1,930 Est. Cost $118.43 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $233 Shares 382 Est. Cost $618.14 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $233 Shares 1,806 Est. Cost $119.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $232 Shares 2,284 Est. Cost $106.87 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $232 Shares 8,578 Est. Cost $26.94 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $231 Shares 896 Est. Cost $232.75 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $229 Shares 1,614 Est. Cost $139.76 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $229 Shares 2,452 Est. Cost $42.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 2,497 Est. Cost $97.31 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $225 Shares 10,800 Est. Cost $20.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $225 Shares 3,611 Est. Cost $59.04 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $223 Shares 6,093 Est. Cost $36.83 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $223 Shares 629 Est. Cost $359.29 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $223 Shares 1,533 Est. Cost $145.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $222 Shares 21,020 Est. Cost $9.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $222 Shares 6,139 Est. Cost $40.01 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $219 Shares 8,256 Est. Cost $30.43 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $219 Shares 2,706 Est. Cost $78.18 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $217 Shares 79,676 Est. Cost $2.72 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $215 Shares 747 Est. Cost $287.82 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $214 Shares 6,287 Est. Cost $33.99 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $214 Shares 842 Est. Cost $263.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $213 Shares 7,289 Est. Cost $29.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $213 Shares 500 Est. Cost $423.12 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $212 Shares 5,529 Est. Cost $37.01 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $211 Shares 2,058 Est. Cost $99.01 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $211 Shares 5,292 Est. Cost $39.95 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $209 Shares 300 Est. Cost $642.90 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $209 Shares 1,101 Est. Cost $192.50 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $207 Shares 3,655 Est. Cost $58.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $207 Shares 9,389 Est. Cost $22.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $207 Shares 8,938 Est. Cost $23.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $206 Shares 2,005 Est. Cost $109.34 Unrealized -6.9%
TWLO TWILIO INC 0.0%
Value ($000) $206 Shares 1,903 Est. Cost $91.39 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $205 Shares 4,884 Est. Cost $42.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $205 Shares 3,749 Est. Cost $55.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $205 Shares 11,948 Est. Cost $16.99 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $204 Shares 25 Est. Cost $9106.63 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $204 Shares 1,113 Est. Cost $177.02 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $204 Shares 969 Est. Cost $219.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $204 Shares 3,811 Est. Cost $54.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $204 Shares 1,349 Est. Cost $152.61 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $203 Shares 1,992 Est. Cost $105.96 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $201 Shares 3,276 Est. Cost $64.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $200 Shares 4,573 Est. Cost $42.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 11,229 Est. Cost $16.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $154 Shares 16,668 Est. Cost $9.21 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $152 Shares 13,800 Est. Cost $11.18 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $131 Shares 43,687 Est. Cost $3.22 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $115 Shares 14,316 Est. Cost $8.06 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $114 Shares 23,085 Est. Cost $4.47 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $106 Shares 54,530 Est. Cost $2.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 18,840 Est. Cost $6.90 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 58,040 Est. Cost $1.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $91 Shares 36,526 Est. Cost $3.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $70 Shares 10,804 Est. Cost $6.49 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $45 Shares 42,487 Est. Cost $1.07 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $44 Shares 10,980 Est. Cost $4.02 Unrealized
NIO NIO INC 0.0%
Value ($000) $44 Shares 10,069 Est. Cost $4.36 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $37 Shares 10,592 Est. Cost $3.54 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $33 Shares 10,954 Est. Cost $3.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 12,462 Est. Cost $2.18 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 11,929 Est. Cost $1.87 Unrealized 0.0%