Callan Family Office, LLC Diversified Active

CIK: 0001938970 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $3,169,111 (100.0% shares, 0.0% debt)

Holdings (931)

MSFT MICROSOFT CORP 4.6%
Value ($000) $146,607 Shares 294,741 Est. Cost $425.73 Unrealized +1.6%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $124,134 Shares 785,706 Est. Cost $128.78 Unrealized -2.3%
IVV ISHARES TR 3.6%
Value ($000) $114,823 Shares 184,930 Est. Cost $447.31 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $96,498 Shares 470,332 Est. Cost $211.81 Unrealized -4.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $78,900 Shares 359,634 Est. Cost $197.03 Unrealized +0.4%
IEFA ISHARES TR 2.2%
Value ($000) $68,703 Shares 822,991 Est. Cost $65.87 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $58,032 Shares 78,625 Est. Cost $603.77 Unrealized +2.1%
GOOG ALPHABET INC 1.7%
Value ($000) $52,469 Shares 295,786 Est. Cost $167.90 Unrealized -1.8%
NFLX NETFLIX INC 1.3%
Value ($000) $40,151 Shares 29,983 Est. Cost $98.82 Unrealized +14.4%
AVGO BROADCOM INC 1.3%
Value ($000) $39,948 Shares 144,923 Est. Cost $206.11 Unrealized +4.8%
V VISA INC 1.2%
Value ($000) $37,591 Shares 105,875 Est. Cost $326.91 Unrealized +6.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $34,760 Shares 197,241 Est. Cost $166.41 Unrealized -1.9%
IWF ISHARES TR 1.1%
Value ($000) $34,209 Shares 80,572 Est. Cost $299.80 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $33,371 Shares 42,810 Est. Cost $798.29 Unrealized -3.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $32,289 Shares 52,260 Est. Cost $422.67 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $30,066 Shares 484,786 Est. Cost $90.83 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $28,958 Shares 52,495 Est. Cost $527.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $24,193 Shares 49,804 Est. Cost $465.76 Unrealized +9.0%
TSLA TESLA INC 0.8%
Value ($000) $24,005 Shares 75,567 Est. Cost $306.54 Unrealized -1.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $22,518 Shares 77,673 Est. Cost $237.11 Unrealized +6.6%
IVE ISHARES TR 0.7%
Value ($000) $21,926 Shares 112,198 Est. Cost $162.88 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $21,377 Shares 21,594 Est. Cost $975.10 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $20,033 Shares 219,563 Est. Cost $80.28 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $19,718 Shares 35,089 Est. Cost $532.24 Unrealized +3.6%
IVW ISHARES TR 0.6%
Value ($000) $19,642 Shares 178,398 Est. Cost $65.05 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $18,477 Shares 230,618 Est. Cost $69.12 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $18,117 Shares 34,359 Est. Cost $499.59 Unrealized -0.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $17,602 Shares 57,915 Est. Cost $249.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $17,554 Shares 32,303 Est. Cost $521.99 Unrealized +0.2%
GE GE AEROSPACE 0.5%
Value ($000) $17,168 Shares 66,702 Est. Cost $206.75 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,912 Shares 54,209 Est. Cost $445.34 Unrealized -15.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $16,659 Shares 78,298 Est. Cost $181.18 Unrealized +2.1%
WMT WALMART INC 0.5%
Value ($000) $16,199 Shares 165,672 Est. Cost $90.92 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $16,191 Shares 71,486 Est. Cost $204.85 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $16,031 Shares 109,786 Est. Cost $126.01 Unrealized +4.6%
IWR ISHARES TR 0.5%
Value ($000) $15,003 Shares 163,125 Est. Cost $68.81 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14,944 Shares 82,051 Est. Cost $146.12 Unrealized +14.5%
NOW SERVICENOW INC 0.5%
Value ($000) $14,873 Shares 14,467 Est. Cost $193.94 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $14,800 Shares 140,121 Est. Cost $87.99 Unrealized +4.3%
COR CENCORA INC 0.5%
Value ($000) $14,713 Shares 49,069 Est. Cost $260.16 Unrealized +10.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $14,680 Shares 310,219 Est. Cost $41.30 Unrealized +0.4%
IWD ISHARES TR 0.5%
Value ($000) $14,328 Shares 73,767 Est. Cost $172.75 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $14,277 Shares 64,349 Est. Cost $237.74 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,960 Shares 19,725 Est. Cost $559.33 Unrealized +2.2%
ITOT ISHARES TR 0.4%
Value ($000) $13,955 Shares 103,338 Est. Cost $120.95 Unrealized
FISV FISERV INC 0.4%
Value ($000) $13,759 Shares 79,802 Est. Cost $186.13 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $13,597 Shares 62,187 Est. Cost $220.53 Unrealized +1.2%
ABT ABBOTT LABS 0.4%
Value ($000) $13,351 Shares 98,163 Est. Cost $119.76 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $12,885 Shares 130,486 Est. Cost $71.61 Unrealized +13.7%
INTU INTUIT 0.4%
Value ($000) $12,179 Shares 15,463 Est. Cost $628.59 Unrealized +7.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $11,506 Shares 14,357 Est. Cost $770.00 Unrealized
SNY SANOFI 0.4%
Value ($000) $11,378 Shares 235,522 Est. Cost $48.29 Unrealized
MET METLIFE INC 0.4%
Value ($000) $11,351 Shares 141,146 Est. Cost $77.34 Unrealized -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $11,259 Shares 19,875 Est. Cost $495.88 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $11,137 Shares 51,610 Est. Cost $188.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $10,790 Shares 118,428 Est. Cost $81.37 Unrealized +3.2%
NVS NOVARTIS AG 0.3%
Value ($000) $10,534 Shares 87,048 Est. Cost $114.25 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $10,481 Shares 31,706 Est. Cost $315.87 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,195 Shares 34,109 Est. Cost $330.11 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,949 Shares 89,738 Est. Cost $99.27 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,779 Shares 197,720 Est. Cost $41.78 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,710 Shares 272,073 Est. Cost $35.72 Unrealized -5.1%
FDX FEDEX CORP 0.3%
Value ($000) $9,694 Shares 42,646 Est. Cost $231.67 Unrealized -7.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,654 Shares 60,592 Est. Cost $161.63 Unrealized -0.5%
ORCL ORACLE CORP 0.3%
Value ($000) $9,599 Shares 43,906 Est. Cost $162.22 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $9,595 Shares 18,840 Est. Cost $399.60 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,293 Shares 64,898 Est. Cost $142.80 Unrealized -4.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,238 Shares 133,154 Est. Cost $57.39 Unrealized +5.2%
PRI PRIMERICA INC 0.3%
Value ($000) $9,153 Shares 33,447 Est. Cost $265.47 Unrealized -0.2%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $9,111 Shares 131,868 Est. Cost $54.27 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $9,087 Shares 128,434 Est. Cost $67.12 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $8,978 Shares 31,830 Est. Cost $281.84 Unrealized -4.9%
AMGN AMGEN INC 0.3%
Value ($000) $8,643 Shares 30,956 Est. Cost $281.31 Unrealized -1.3%
VST VISTRA CORP 0.3%
Value ($000) $8,643 Shares 44,593 Est. Cost $134.96 Unrealized +9.3%
GSK GSK PLC 0.3%
Value ($000) $8,579 Shares 223,419 Est. Cost $37.23 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,575 Shares 56,136 Est. Cost $150.44 Unrealized +0.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,354 Shares 121,108 Est. Cost $61.82 Unrealized +3.8%
IJR ISHARES TR 0.3%
Value ($000) $8,339 Shares 76,304 Est. Cost $104.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $8,213 Shares 20,091 Est. Cost $376.05 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,210 Shares 76,155 Est. Cost $106.59 Unrealized -1.9%
HD HOME DEPOT INC 0.3%
Value ($000) $8,206 Shares 22,382 Est. Cost $367.24 Unrealized -3.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,206 Shares 66,172 Est. Cost $102.59 Unrealized +0.2%
BLK BLACKROCK INC 0.3%
Value ($000) $8,125 Shares 7,744 Est. Cost $965.53 Unrealized -3.4%
BX BLACKSTONE INC 0.3%
Value ($000) $7,953 Shares 53,172 Est. Cost $151.88 Unrealized -11.0%
HLN HALEON PLC 0.2%
Value ($000) $7,876 Shares 759,524 Est. Cost $10.14 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $7,858 Shares 50,598 Est. Cost $156.24 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,799 Shares 110,828 Est. Cost $58.11 Unrealized -7.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,778 Shares 7,477 Est. Cost $1045.86 Unrealized -1.2%
IJK ISHARES TR 0.2%
Value ($000) $7,701 Shares 84,641 Est. Cost $70.40 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,693 Shares 37,052 Est. Cost $182.02 Unrealized -4.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $7,604 Shares 14,216 Est. Cost $440.17 Unrealized +0.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,505 Shares 31,500 Est. Cost $231.87 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $7,495 Shares 108,592 Est. Cost $73.77 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,475 Shares 23,434 Est. Cost $281.63 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,441 Shares 16,715 Est. Cost $462.17 Unrealized -0.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $7,296 Shares 116,996 Est. Cost $43.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,260 Shares 1,254 Est. Cost $4971.45 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,208 Shares 77,251 Est. Cost $78.79 Unrealized +4.5%
EFA ISHARES TR 0.2%
Value ($000) $7,181 Shares 80,332 Est. Cost $74.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,100 Shares 126,455 Est. Cost $54.97 Unrealized -7.4%
SAP SAP SE 0.2%
Value ($000) $7,026 Shares 23,103 Est. Cost $286.84 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $7,015 Shares 54,984 Est. Cost $139.73 Unrealized -1.4%
SHEL SHELL PLC 0.2%
Value ($000) $6,957 Shares 98,803 Est. Cost $67.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,952 Shares 22,542 Est. Cost $299.32 Unrealized +1.0%
ADBE ADOBE INC 0.2%
Value ($000) $6,943 Shares 17,945 Est. Cost $443.92 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $6,880 Shares 163,767 Est. Cost $43.56 Unrealized -5.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $6,874 Shares 42,562 Est. Cost $166.69 Unrealized -2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $6,753 Shares 27,463 Est. Cost $223.57 Unrealized +0.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,730 Shares 17,335 Est. Cost $340.03 Unrealized -2.7%
BA BOEING CO 0.2%
Value ($000) $6,728 Shares 32,111 Est. Cost $181.72 Unrealized +3.9%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $6,719 Shares 92,267 Est. Cost $67.46 Unrealized -0.0%
EMGF ISHARES INC 0.2%
Value ($000) $6,707 Shares 128,808 Est. Cost $44.07 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $6,670 Shares 105,079 Est. Cost $47.55 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $6,656 Shares 18,644 Est. Cost $320.79 Unrealized -4.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,539 Shares 25,546 Est. Cost $238.24 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,501 Shares 16,033 Est. Cost $518.72 Unrealized -19.6%
ABBV ABBVIE INC 0.2%
Value ($000) $6,497 Shares 35,000 Est. Cost $177.14 Unrealized +3.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,481 Shares 24,286 Est. Cost $251.62 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $6,453 Shares 27,477 Est. Cost $220.53 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,437 Shares 79,067 Est. Cost $78.52 Unrealized -2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $6,427 Shares 93,526 Est. Cost $63.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,351 Shares 31,036 Est. Cost $185.98 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,335 Shares 46,472 Est. Cost $100.49 Unrealized +16.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,275 Shares 19,603 Est. Cost $287.90 Unrealized +13.8%
TTC TORO CO 0.2%
Value ($000) $6,227 Shares 88,099 Est. Cost $71.91 Unrealized -1.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,201 Shares 98,723 Est. Cost $56.00 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,177 Shares 8,050 Est. Cost $594.04 Unrealized +8.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $6,056 Shares 19,868 Est. Cost $177.07 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,961 Shares 75,305 Est. Cost $84.41 Unrealized -8.3%
SONY SONY GROUP CORP 0.2%
Value ($000) $5,913 Shares 227,143 Est. Cost $24.58 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $5,876 Shares 76,645 Est. Cost $72.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,857 Shares 19,006 Est. Cost $289.25 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,843 Shares 64,826 Est. Cost $91.04 Unrealized +0.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,599 Shares 62,387 Est. Cost $92.13 Unrealized -4.5%
GGG GRACO INC 0.2%
Value ($000) $5,582 Shares 64,924 Est. Cost $82.30 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,481 Shares 16,981 Est. Cost $260.76 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $5,478 Shares 32,476 Est. Cost $149.66 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $5,461 Shares 74,617 Est. Cost $69.65 Unrealized -3.3%
EEM ISHARES TR 0.2%
Value ($000) $5,458 Shares 113,150 Est. Cost $39.61 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $5,402 Shares 14,039 Est. Cost $347.56 Unrealized +1.6%
CRVL CORVEL CORP 0.2%
Value ($000) $5,288 Shares 51,452 Est. Cost $110.25 Unrealized -0.0%
STT STATE STR CORP 0.2%
Value ($000) $5,287 Shares 49,715 Est. Cost $90.74 Unrealized -0.2%
MC MOELIS & CO 0.2%
Value ($000) $5,279 Shares 84,703 Est. Cost $55.21 Unrealized -1.7%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $5,274 Shares 37,939 Est. Cost $142.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,244 Shares 17,950 Est. Cost $297.82 Unrealized +1.9%
DVY ISHARES TR 0.2%
Value ($000) $5,203 Shares 39,179 Est. Cost $121.43 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,085 Shares 67,132 Est. Cost $71.98 Unrealized -1.2%
UNP UNION PAC CORP 0.2%
Value ($000) $5,069 Shares 22,030 Est. Cost $224.61 Unrealized -2.7%
CRM SALESFORCE INC 0.2%
Value ($000) $5,004 Shares 18,351 Est. Cost $283.59 Unrealized -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,987 Shares 16,918 Est. Cost $245.96 Unrealized +3.2%
IEMG ISHARES INC 0.2%
Value ($000) $4,984 Shares 83,030 Est. Cost $52.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,946 Shares 54,222 Est. Cost $99.32 Unrealized -3.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,945 Shares 40,044 Est. Cost $123.59 Unrealized +1.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,941 Shares 86,663 Est. Cost $46.43 Unrealized
ALC ALCON AG 0.2%
Value ($000) $4,916 Shares 55,689 Est. Cost $89.63 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,797 Shares 10,357 Est. Cost $495.15 Unrealized -7.3%
KAI KADANT INC 0.2%
Value ($000) $4,779 Shares 15,055 Est. Cost $315.01 Unrealized -1.0%
COHR COHERENT CORP 0.2%
Value ($000) $4,772 Shares 53,488 Est. Cost $80.35 Unrealized -10.4%
AZO AUTOZONE INC 0.1%
Value ($000) $4,722 Shares 1,272 Est. Cost $3407.22 Unrealized +8.2%
LIN LINDE PLC 0.1%
Value ($000) $4,712 Shares 10,043 Est. Cost $451.32 Unrealized +0.2%
RLI RLI CORP 0.1%
Value ($000) $4,690 Shares 64,936 Est. Cost $72.56 Unrealized -0.5%
EFG ISHARES TR 0.1%
Value ($000) $4,684 Shares 41,820 Est. Cost $85.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,684 Shares 63,680 Est. Cost $78.26 Unrealized -5.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,660 Shares 9,290 Est. Cost $464.32 Unrealized -0.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,608 Shares 120,200 Est. Cost $38.17 Unrealized -2.4%
T AT&T INC 0.1%
Value ($000) $4,562 Shares 157,631 Est. Cost $25.44 Unrealized +6.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,411 Shares 7,766 Est. Cost $390.21 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $4,403 Shares 91,553 Est. Cost $48.49 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $4,342 Shares 43,701 Est. Cost $103.20 Unrealized -2.2%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,273 Shares 86,700 Est. Cost $49.60 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,201 Shares 69,112 Est. Cost $57.70 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $4,194 Shares 168,009 Est. Cost $22.70 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,163 Shares 56,207 Est. Cost $74.18 Unrealized -6.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,152 Shares 18,784 Est. Cost $208.31 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,146 Shares 15,568 Est. Cost $240.74 Unrealized -1.3%
KR KROGER CO 0.1%
Value ($000) $4,132 Shares 57,602 Est. Cost $66.87 Unrealized +2.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,085 Shares 25,652 Est. Cost $151.19 Unrealized -4.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,028 Shares 28,599 Est. Cost $120.31 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,972 Shares 22,046 Est. Cost $175.98 Unrealized +0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,915 Shares 210,595 Est. Cost $14.52 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,900 Shares 55,814 Est. Cost $68.38 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,896 Shares 8,710 Est. Cost $437.31 Unrealized -0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,876 Shares 252,170 Est. Cost $12.24 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $3,791 Shares 72,724 Est. Cost $52.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,770 Shares 91,660 Est. Cost $36.36 Unrealized +0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,768 Shares 274,646 Est. Cost $13.18 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,759 Shares 13,639 Est. Cost $259.30 Unrealized +3.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,733 Shares 18,899 Est. Cost $218.21 Unrealized -11.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,706 Shares 16,196 Est. Cost $223.56 Unrealized +2.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,687 Shares 40,147 Est. Cost $86.22 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,685 Shares 67,038 Est. Cost $61.33 Unrealized -4.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,658 Shares 242,112 Est. Cost $14.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,644 Shares 5 Est. Cost $729330.75 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,606 Shares 25,415 Est. Cost $119.21 Unrealized -8.7%
TOTALENERGIES SE 0.1%
Value ($000) $3,522 Shares 57,376 Est. Cost $58.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,509 Shares 19,168 Est. Cost $165.39 Unrealized -4.8%
HPQ HP INC 0.1%
Value ($000) $3,500 Shares 143,085 Est. Cost $27.49 Unrealized -10.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,482 Shares 6,581 Est. Cost $383.09 Unrealized +8.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,478 Shares 8,792 Est. Cost $369.08 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,466 Shares 15,487 Est. Cost $177.68 Unrealized +1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,442 Shares 14,778 Est. Cost $201.93 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,441 Shares 12,593 Est. Cost $253.52 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,439 Shares 18,745 Est. Cost $164.65 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,341 Shares 13,549 Est. Cost $236.56 Unrealized +3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $3,335 Shares 75,237 Est. Cost $37.19 Unrealized -0.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,325 Shares 113,552 Est. Cost $20.25 Unrealized +28.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,324 Shares 400,442 Est. Cost $7.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,314 Shares 26,890 Est. Cost $96.84 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,301 Shares 47,558 Est. Cost $71.03 Unrealized -4.1%
CTAS CINTAS CORP 0.1%
Value ($000) $3,283 Shares 14,731 Est. Cost $212.45 Unrealized +0.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,275 Shares 19,014 Est. Cost $179.07 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $3,183 Shares 25,750 Est. Cost $117.24 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,171 Shares 6,040 Est. Cost $635.60 Unrealized -12.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,139 Shares 9,142 Est. Cost $347.19 Unrealized -0.8%
NKE NIKE INC 0.1%
Value ($000) $3,116 Shares 43,868 Est. Cost $64.79 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,097 Shares 15,684 Est. Cost $189.66 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,095 Shares 5,798 Est. Cost $510.03 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,050 Shares 28,397 Est. Cost $97.85 Unrealized +3.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,047 Shares 23,729 Est. Cost $94.02 Unrealized +3.3%
DDOG DATADOG INC 0.1%
Value ($000) $3,047 Shares 22,680 Est. Cost $120.83 Unrealized -8.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,000 Shares 1,148 Est. Cost $2278.57 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,991 Shares 32,642 Est. Cost $88.41 Unrealized -3.7%
ABNB AIRBNB INC 0.1%
Value ($000) $2,989 Shares 22,589 Est. Cost $129.63 Unrealized -2.3%
APP APPLOVIN CORP 0.1%
Value ($000) $2,983 Shares 8,521 Est. Cost $313.01 Unrealized +3.6%
AVTR AVANTOR INC 0.1%
Value ($000) $2,979 Shares 221,295 Est. Cost $16.13 Unrealized -15.2%
DE DEERE & CO 0.1%
Value ($000) $2,899 Shares 5,701 Est. Cost $459.23 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,842 Shares 6,498 Est. Cost $392.99 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,831 Shares 36,199 Est. Cost $73.53 Unrealized +1.4%
UNILEVER PLC 0.1%
Value ($000) $2,828 Shares 46,228 Est. Cost $59.68 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $2,798 Shares 40,343 Est. Cost $66.88 Unrealized -0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,781 Shares 3,496 Est. Cost $848.34 Unrealized -1.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,764 Shares 31,031 Est. Cost $83.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,744 Shares 10,184 Est. Cost $247.14 Unrealized +2.1%
AFL AFLAC INC 0.1%
Value ($000) $2,723 Shares 25,821 Est. Cost $104.69 Unrealized -1.0%
ACWI ISHARES TR 0.1%
Value ($000) $2,659 Shares 20,675 Est. Cost $94.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,574 Shares 5,025 Est. Cost $479.54 Unrealized +0.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,564 Shares 34,903 Est. Cost $67.57 Unrealized +3.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,547 Shares 26,169 Est. Cost $77.11 Unrealized +2.3%
CB CHUBB LIMITED 0.1%
Value ($000) $2,536 Shares 8,752 Est. Cost $284.40 Unrealized +0.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,518 Shares 28,883 Est. Cost $83.26 Unrealized +0.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $2,515 Shares 114,676 Est. Cost $23.45 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,513 Shares 10,558 Est. Cost $212.16 Unrealized -2.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,506 Shares 42,960 Est. Cost $58.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,483 Shares 57,389 Est. Cost $41.22 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,454 Shares 2,964 Est. Cost $680.44 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,451 Shares 15,717 Est. Cost $165.28 Unrealized -4.8%
REET ISHARES TR 0.1%
Value ($000) $2,451 Shares 99,216 Est. Cost $23.26 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,445 Shares 28,725 Est. Cost $68.98 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,422 Shares 35,915 Est. Cost $64.65 Unrealized +0.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,415 Shares 13,391 Est. Cost $115.71 Unrealized +35.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,395 Shares 18,142 Est. Cost $147.00 Unrealized -10.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,392 Shares 17,984 Est. Cost $122.85 Unrealized -5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,373 Shares 166,198 Est. Cost $11.97 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,321 Shares 3,323 Est. Cost $637.09 Unrealized -1.4%
ING ING GROEP N.V. 0.1%
Value ($000) $2,291 Shares 104,735 Est. Cost $18.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,273 Shares 93,000 Est. Cost $23.18 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,269 Shares 20,461 Est. Cost $106.40 Unrealized +5.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,267 Shares 53,031 Est. Cost $42.74 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,255 Shares 8,740 Est. Cost $238.17 Unrealized -0.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,222 Shares 5,461 Est. Cost $481.55 Unrealized -5.9%
KLAC KLA CORP 0.1%
Value ($000) $2,210 Shares 2,467 Est. Cost $737.38 Unrealized +1.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,178 Shares 16,333 Est. Cost $110.93 Unrealized +2.4%
RACE FERRARI N V 0.1%
Value ($000) $2,148 Shares 4,378 Est. Cost $455.58 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,121 Shares 24,782 Est. Cost $79.83 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,117 Shares 28,481 Est. Cost $73.79 Unrealized -7.4%
MSCI MSCI INC 0.1%
Value ($000) $2,092 Shares 3,627 Est. Cost $569.41 Unrealized -3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,080 Shares 23,832 Est. Cost $78.41 Unrealized -0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,074 Shares 28,814 Est. Cost $79.26 Unrealized -19.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $2,065 Shares 371,418 Est. Cost $5.30 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,050 Shares 6,623 Est. Cost $286.96 Unrealized -1.1%
LCII LCI INDS 0.1%
Value ($000) $2,046 Shares 22,436 Est. Cost $82.82 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,034 Shares 27,311 Est. Cost $68.39 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,032 Shares 17,216 Est. Cost $110.98 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,015 Shares 6,908 Est. Cost $263.13 Unrealized +3.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,980 Shares 1,302 Est. Cost $1277.65 Unrealized +2.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,978 Shares 12,320 Est. Cost $106.47 Unrealized +23.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,971 Shares 19,261 Est. Cost $92.70 Unrealized -6.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,964 Shares 7,756 Est. Cost $206.48 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,937 Shares 60,617 Est. Cost $30.86 Unrealized -0.1%
UBS UBS GROUP AG 0.1%
Value ($000) $1,929 Shares 57,031 Est. Cost $31.24 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,872 Shares 41,361 Est. Cost $43.08 Unrealized -5.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,852 Shares 24,500 Est. Cost $40.36 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,832 Shares 33,716 Est. Cost $51.88 Unrealized
E ENI S P A 0.1%
Value ($000) $1,825 Shares 56,281 Est. Cost $29.23 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,813 Shares 5,174 Est. Cost $240.71 Unrealized -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,809 Shares 5,866 Est. Cost $341.46 Unrealized -20.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,800 Shares 3,510 Est. Cost $491.29 Unrealized -5.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,776 Shares 16,895 Est. Cost $104.20 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,752 Shares 4,505 Est. Cost $402.27 Unrealized -1.4%
MMM 3M CO 0.1%
Value ($000) $1,738 Shares 11,415 Est. Cost $134.51 Unrealized +5.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,724 Shares 5,504 Est. Cost $229.41 Unrealized +2.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,716 Shares 29,260 Est. Cost $53.22 Unrealized +5.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,711 Shares 11,130 Est. Cost $142.36 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,704 Shares 3,006 Est. Cost $556.04 Unrealized +1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,701 Shares 2,321 Est. Cost $651.49 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,698 Shares 18,685 Est. Cost $90.83 Unrealized -0.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,695 Shares 34,004 Est. Cost $33.23 Unrealized +36.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,681 Shares 3,020 Est. Cost $585.68 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,677 Shares 69,203 Est. Cost $23.19 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,650 Shares 6,791 Est. Cost $222.73 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,648 Shares 13,962 Est. Cost $124.95 Unrealized -11.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,631 Shares 4,258 Est. Cost $352.48 Unrealized +1.7%
EQT EQT CORP 0.1%
Value ($000) $1,602 Shares 27,473 Est. Cost $45.54 Unrealized +17.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,557 Shares 28,138 Est. Cost $59.84 Unrealized -16.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,543 Shares 3,816 Est. Cost $351.16 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,531 Shares 6,288 Est. Cost $216.85 Unrealized +6.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,529 Shares 18,392 Est. Cost $77.22 Unrealized +5.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,523 Shares 20,438 Est. Cost $63.77 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,522 Shares 10,464 Est. Cost $142.89 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,514 Shares 10,009 Est. Cost $131.18 Unrealized +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,514 Shares 4,037 Est. Cost $350.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,512 Shares 8,113 Est. Cost $176.62 Unrealized -6.0%
CSX CSX CORP 0.0%
Value ($000) $1,511 Shares 46,313 Est. Cost $30.99 Unrealized -3.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,507 Shares 11,693 Est. Cost $152.12 Unrealized -19.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,500 Shares 2,732 Est. Cost $533.68 Unrealized -1.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,497 Shares 6,072 Est. Cost $189.90 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,495 Shares 13,917 Est. Cost $104.53 Unrealized -4.1%
IX ORIX CORP 0.0%
Value ($000) $1,493 Shares 66,285 Est. Cost $32.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,479 Shares 17,437 Est. Cost $88.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,478 Shares 14,348 Est. Cost $97.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,461 Shares 30,875 Est. Cost $44.14 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,460 Shares 11,050 Est. Cost $109.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,454 Shares 4,744 Est. Cost $290.71 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,436 Shares 7,016 Est. Cost $159.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,436 Shares 7,662 Est. Cost $180.04 Unrealized -1.4%
INTC INTEL CORP 0.0%
Value ($000) $1,425 Shares 63,621 Est. Cost $21.06 Unrealized -1.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,423 Shares 27,491 Est. Cost $45.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,421 Shares 17,673 Est. Cost $76.91 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,420 Shares 5,744 Est. Cost $241.24 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,413 Shares 5,280 Est. Cost $255.49 Unrealized +2.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,410 Shares 48,907 Est. Cost $28.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,406 Shares 8,466 Est. Cost $147.99 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,403 Shares 5,379 Est. Cost $260.04 Unrealized -1.5%
IWB ISHARES TR 0.0%
Value ($000) $1,397 Shares 4,115 Est. Cost $240.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,394 Shares 5,558 Est. Cost $224.32 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,391 Shares 13,781 Est. Cost $107.89 Unrealized -12.8%
IEX IDEX CORP 0.0%
Value ($000) $1,389 Shares 7,910 Est. Cost $188.87 Unrealized -7.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,378 Shares 4,925 Est. Cost $244.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,370 Shares 3,258 Est. Cost $445.77 Unrealized -6.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,369 Shares 18,404 Est. Cost $74.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,366 Shares 25,970 Est. Cost $46.33 Unrealized -0.1%
SE SEA LTD 0.0%
Value ($000) $1,360 Shares 8,503 Est. Cost $147.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,351 Shares 27,452 Est. Cost $48.90 Unrealized -3.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,333 Shares 2,486 Est. Cost $469.49 Unrealized +1.9%
OEF ISHARES TR 0.0%
Value ($000) $1,318 Shares 4,330 Est. Cost $187.04 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,301 Shares 19,107 Est. Cost $67.10 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,300 Shares 4,172 Est. Cost $301.68 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,299 Shares 3,641 Est. Cost $362.79 Unrealized -0.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,297 Shares 12,267 Est. Cost $100.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,289 Shares 22,132 Est. Cost $50.56 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,288 Shares 2,576 Est. Cost $489.23 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,275 Shares 12,291 Est. Cost $99.94 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 7,750 Est. Cost $156.92 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,265 Shares 27,337 Est. Cost $47.75 Unrealized -1.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,265 Shares 1,679 Est. Cost $697.51 Unrealized -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,239 Shares 14,723 Est. Cost $81.82 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,217 Shares 15,726 Est. Cost $69.71 Unrealized -10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,215 Shares 24,715 Est. Cost $48.87 Unrealized -6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,214 Shares 2,264 Est. Cost $435.68 Unrealized -0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,194 Shares 8,523 Est. Cost $128.21 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $1,193 Shares 12,092 Est. Cost $117.82 Unrealized -20.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,183 Shares 21,795 Est. Cost $60.06 Unrealized -2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,183 Shares 46,611 Est. Cost $24.42 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $1,177 Shares 23,978 Est. Cost $56.22 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 8,141 Est. Cost $119.88 Unrealized -2.9%
RAL RALLIANT CORP 0.0%
Value ($000) $1,172 Shares 24,174 Est. Cost $49.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,170 Shares 26,983 Est. Cost $39.62 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,151 Shares 12,291 Est. Cost $59.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,147 Shares 88,528 Est. Cost $11.98 Unrealized +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,139 Shares 8,979 Est. Cost $119.11 Unrealized +3.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,125 Shares 9,099 Est. Cost $85.54 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,124 Shares 79,402 Est. Cost $12.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,118 Shares 2,957 Est. Cost $321.00 Unrealized -0.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,116 Shares 15,568 Est. Cost $74.45 Unrealized -2.8%
IMTM ISHARES TR 0.0%
Value ($000) $1,116 Shares 24,425 Est. Cost $39.94 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,099 Shares 6,682 Est. Cost $150.43 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,090 Shares 7,857 Est. Cost $100.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,085 Shares 13,333 Est. Cost $79.36 Unrealized -1.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,085 Shares 3,768 Est. Cost $241.52 Unrealized +2.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,080 Shares 254,052 Est. Cost $3.82 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,076 Shares 17,395 Est. Cost $33.51 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,071 Shares 5,752 Est. Cost $153.62 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,066 Shares 583 Est. Cost $1877.74 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,060 Shares 25,771 Est. Cost $41.95 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,059 Shares 7,468 Est. Cost $131.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,059 Shares 16,902 Est. Cost $57.98 Unrealized +5.4%
ANSYS INC 0.0%
Value ($000) $1,055 Shares 3,005 Est. Cost $346.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,052 Shares 9,123 Est. Cost $100.02 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,051 Shares 49,596 Est. Cost $18.54 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,048 Shares 7,533 Est. Cost $138.72 Unrealized +1.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,046 Shares 9,068 Est. Cost $121.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,044 Shares 7,043 Est. Cost $141.38 Unrealized +2.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,043 Shares 24,350 Est. Cost $39.36 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,040 Shares 18,057 Est. Cost $54.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,040 Shares 6,510 Est. Cost $150.08 Unrealized -1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,031 Shares 7,821 Est. Cost $107.31 Unrealized +6.7%
FOXA FOX CORP 0.0%
Value ($000) $1,031 Shares 18,391 Est. Cost $50.52 Unrealized +3.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,023 Shares 9,601 Est. Cost $100.65 Unrealized -7.1%
WSO WATSCO INC 0.0%
Value ($000) $1,018 Shares 2,306 Est. Cost $479.08 Unrealized -3.2%
EFAV ISHARES TR 0.0%
Value ($000) $1,015 Shares 12,070 Est. Cost $77.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,011 Shares 517 Est. Cost $2010.05 Unrealized -10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,008 Shares 6,271 Est. Cost $152.89 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,007 Shares 7,326 Est. Cost $158.49 Unrealized -14.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $997 Shares 3,468 Est. Cost $317.68 Unrealized -5.9%
IT GARTNER INC 0.0%
Value ($000) $995 Shares 2,462 Est. Cost $457.13 Unrealized -8.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $981 Shares 6,227 Est. Cost $164.19 Unrealized -8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $977 Shares 3,384 Est. Cost $268.94 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $971 Shares 3,527 Est. Cost $193.66 Unrealized +5.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $967 Shares 3,295 Est. Cost $287.46 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $966 Shares 32,750 Est. Cost $26.94 Unrealized
BP BP PLC 0.0%
Value ($000) $965 Shares 32,247 Est. Cost $29.84 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $961 Shares 8,706 Est. Cost $110.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $961 Shares 5,519 Est. Cost $169.45 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $959 Shares 4,763 Est. Cost $193.96 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $956 Shares 8,644 Est. Cost $107.30 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $956 Shares 2,931 Est. Cost $271.94 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $955 Shares 813 Est. Cost $1163.58 Unrealized -4.0%
SRE SEMPRA 0.0%
Value ($000) $954 Shares 12,587 Est. Cost $76.10 Unrealized -4.6%
FAST FASTENAL CO 0.0%
Value ($000) $947 Shares 22,547 Est. Cost $40.11 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $944 Shares 1,291 Est. Cost $633.58 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $943 Shares 3,005 Est. Cost $308.35 Unrealized -4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $941 Shares 28,458 Est. Cost $33.02 Unrealized -0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $926 Shares 4,731 Est. Cost $145.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $920 Shares 5,587 Est. Cost $142.30 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $919 Shares 14,354 Est. Cost $47.46 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $914 Shares 107,750 Est. Cost $8.29 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $908 Shares 9,952 Est. Cost $86.73 Unrealized +1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $903 Shares 11,056 Est. Cost $87.38 Unrealized -7.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $898 Shares 7,911 Est. Cost $95.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $888 Shares 20,661 Est. Cost $40.91 Unrealized -7.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $880 Shares 51,953 Est. Cost $16.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $869 Shares 10,911 Est. Cost $73.67 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $868 Shares 8,168 Est. Cost $93.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $855 Shares 9,392 Est. Cost $93.80 Unrealized -1.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $855 Shares 129,895 Est. Cost $6.27 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $854 Shares 29,877 Est. Cost $24.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $853 Shares 8,619 Est. Cost $96.56 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $852 Shares 4,508 Est. Cost $185.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $847 Shares 2,585 Est. Cost $323.78 Unrealized -5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $845 Shares 9,449 Est. Cost $77.37 Unrealized +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $844 Shares 3,876 Est. Cost $182.05 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $844 Shares 4,688 Est. Cost $168.68 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $832 Shares 3,425 Est. Cost $225.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $830 Shares 40,559 Est. Cost $22.44 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $827 Shares 16,565 Est. Cost $38.97 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $826 Shares 6,141 Est. Cost $134.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $826 Shares 5,084 Est. Cost $147.42 Unrealized +0.3%
ZS ZSCALER INC 0.0%
Value ($000) $825 Shares 2,628 Est. Cost $249.30 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $804 Shares 3,599 Est. Cost $191.13 Unrealized +3.2%
ARGX ARGENX SE 0.0%
Value ($000) $800 Shares 1,452 Est. Cost $567.12 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $795 Shares 398 Est. Cost $1875.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $795 Shares 4,560 Est. Cost $160.19 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $789 Shares 26,829 Est. Cost $26.76 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $785 Shares 18,075 Est. Cost $41.56 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $778 Shares 6,819 Est. Cost $124.79 Unrealized -16.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $777 Shares 7,575 Est. Cost $91.94 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $774 Shares 7,362 Est. Cost $78.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $773 Shares 7,423 Est. Cost $109.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $770 Shares 7,491 Est. Cost $98.04 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $764 Shares 23,441 Est. Cost $30.52 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $759 Shares 3,469 Est. Cost $266.86 Unrealized -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $756 Shares 4,499 Est. Cost $147.12 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $755 Shares 13,366 Est. Cost $53.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $751 Shares 7,204 Est. Cost $99.10 Unrealized +5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $740 Shares 10,881 Est. Cost $69.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $739 Shares 5,736 Est. Cost $131.11 Unrealized +0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $738 Shares 47,762 Est. Cost $15.46 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $738 Shares 24,252 Est. Cost $28.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $737 Shares 4,055 Est. Cost $175.13 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $732 Shares 7,700 Est. Cost $97.29 Unrealized -7.0%
CVNA CARVANA CO 0.0%
Value ($000) $730 Shares 2,166 Est. Cost $274.18 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $729 Shares 4,733 Est. Cost $153.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $721 Shares 23,806 Est. Cost $31.10 Unrealized -3.6%
AEE AMEREN CORP 0.0%
Value ($000) $720 Shares 7,494 Est. Cost $91.27 Unrealized +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $716 Shares 5,593 Est. Cost $127.97 Unrealized -1.3%
CRH CRH PLC 0.0%
Value ($000) $715 Shares 7,794 Est. Cost $92.73 Unrealized -1.9%
HESS CORP 0.0%
Value ($000) $715 Shares 5,161 Est. Cost $135.90 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $715 Shares 25,265 Est. Cost $24.90 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $715 Shares 30,000 Est. Cost $22.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $713 Shares 4,114 Est. Cost $155.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $705 Shares 8,781 Est. Cost $77.10 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $704 Shares 12,351 Est. Cost $49.87 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $698 Shares 14,251 Est. Cost $38.54 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $696 Shares 5,256 Est. Cost $126.98 Unrealized +3.4%
QRVO QORVO INC 0.0%
Value ($000) $696 Shares 8,193 Est. Cost $72.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $691 Shares 6,090 Est. Cost $120.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $690 Shares 8,557 Est. Cost $85.05 Unrealized -11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 5,624 Est. Cost $101.32 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $689 Shares 14,056 Est. Cost $50.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $687 Shares 6,139 Est. Cost $95.63 Unrealized +1.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $60.17 Unrealized
TS TENARIS S A 0.0%
Value ($000) $682 Shares 18,232 Est. Cost $37.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 1,150 Est. Cost $566.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $680 Shares 2,048 Est. Cost $282.18 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $678 Shares 27,500 Est. Cost $23.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $675 Shares 43,745 Est. Cost $15.43 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $673 Shares 26,896 Est. Cost $25.02 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $665 Shares 28,471 Est. Cost $22.62 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $660 Shares 1,468 Est. Cost $403.82 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $660 Shares 5,117 Est. Cost $150.22 Unrealized -19.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $659 Shares 26,195 Est. Cost $24.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $656 Shares 2,530 Est. Cost $252.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $655 Shares 6,529 Est. Cost $100.89 Unrealized +2.8%
GMAB GENMAB A/S 0.0%
Value ($000) $655 Shares 31,681 Est. Cost $20.66 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $652 Shares 5,040 Est. Cost $120.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $649 Shares 3,768 Est. Cost $175.41 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value ($000) $649 Shares 3,913 Est. Cost $168.42 Unrealized -4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $648 Shares 16,849 Est. Cost $34.52 Unrealized +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $641 Shares 16,907 Est. Cost $37.10 Unrealized -11.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $640 Shares 21,770 Est. Cost $27.02 Unrealized +0.1%
EOG EOG RES INC 0.0%
Value ($000) $640 Shares 5,348 Est. Cost $116.90 Unrealized -4.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $637 Shares 10,169 Est. Cost $52.53 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $636 Shares 9,333 Est. Cost $63.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $635 Shares 4,900 Est. Cost $119.75 Unrealized -3.5%
NCNO NCINO INC 0.0%
Value ($000) $632 Shares 22,595 Est. Cost $24.98 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $631 Shares 7,863 Est. Cost $77.18 Unrealized -6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $630 Shares 11,937 Est. Cost $54.19 Unrealized -6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $629 Shares 5,274 Est. Cost $116.72 Unrealized -6.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $627 Shares 5,946 Est. Cost $105.94 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $626 Shares 2,720 Est. Cost $217.97 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $625 Shares 8,489 Est. Cost $72.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $623 Shares 3,946 Est. Cost $155.33 Unrealized -5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $621 Shares 8,015 Est. Cost $72.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $619 Shares 30,293 Est. Cost $16.47 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $619 Shares 3,447 Est. Cost $172.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $619 Shares 5,833 Est. Cost $108.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $615 Shares 5,900 Est. Cost $97.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $615 Shares 12,790 Est. Cost $54.42 Unrealized -1.5%
JBL JABIL INC 0.0%
Value ($000) $612 Shares 2,807 Est. Cost $161.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $610 Shares 3,759 Est. Cost $158.74 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $610 Shares 3,609 Est. Cost $155.83 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $607 Shares 2,901 Est. Cost $191.67 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $606 Shares 6,906 Est. Cost $84.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $602 Shares 4,439 Est. Cost $116.29 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $601 Shares 8,179 Est. Cost $65.26 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $594 Shares 5,082 Est. Cost $109.10 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $592 Shares 16,418 Est. Cost $33.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $589 Shares 54,293 Est. Cost $9.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $588 Shares 18,491 Est. Cost $34.18 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $588 Shares 9,529 Est. Cost $61.67 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $587 Shares 4,414 Est. Cost $112.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $584 Shares 6,938 Est. Cost $85.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $584 Shares 2,953 Est. Cost $198.47 Unrealized -8.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $582 Shares 24,266 Est. Cost $24.49 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $580 Shares 16,350 Est. Cost $30.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $579 Shares 4,288 Est. Cost $115.30 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $578 Shares 28,374 Est. Cost $24.07 Unrealized -14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $578 Shares 3,921 Est. Cost $142.42 Unrealized -1.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $575 Shares 14,894 Est. Cost $38.21 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $573 Shares 10,935 Est. Cost $43.47 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $566 Shares 7,083 Est. Cost $83.64 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $565 Shares 13,930 Est. Cost $42.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $560 Shares 5,432 Est. Cost $94.49 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $553 Shares 9,195 Est. Cost $54.47 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $552 Shares 5,307 Est. Cost $100.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $552 Shares 19,297 Est. Cost $28.31 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $550 Shares 21,575 Est. Cost $25.51 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $548 Shares 23,138 Est. Cost $23.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $545 Shares 6,752 Est. Cost $72.70 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $545 Shares 15,836 Est. Cost $31.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 29,889 Est. Cost $13.19 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $538 Shares 6,766 Est. Cost $70.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $535 Shares 1,144 Est. Cost $406.77 Unrealized +1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $530 Shares 1,096 Est. Cost $465.81 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $529 Shares 4,377 Est. Cost $129.98 Unrealized -9.1%
THO THOR INDS INC 0.0%
Value ($000) $527 Shares 5,936 Est. Cost $77.74 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $524 Shares 4,210 Est. Cost $138.42 Unrealized -8.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $523 Shares 29,465 Est. Cost $17.75 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $522 Shares 216,501 Est. Cost $2.19 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $521 Shares 10,161 Est. Cost $51.12 Unrealized -22.0%
SPSC SPS COMM INC 0.0%
Value ($000) $517 Shares 3,801 Est. Cost $138.60 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $517 Shares 1,840 Est. Cost $280.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $514 Shares 4,053 Est. Cost $131.98 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $514 Shares 21,857 Est. Cost $22.05 Unrealized -6.7%
OVV OVINTIV INC 0.0%
Value ($000) $514 Shares 13,497 Est. Cost $36.70 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $512 Shares 14,393 Est. Cost $31.64 Unrealized +10.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $512 Shares 48,002 Est. Cost $10.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $511 Shares 1,974 Est. Cost $218.68 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $510 Shares 24,379 Est. Cost $22.15 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $509 Shares 4,099 Est. Cost $120.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $506 Shares 30,191 Est. Cost $16.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $504 Shares 4,749 Est. Cost $95.57 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value ($000) $504 Shares 1,444 Est. Cost $352.53 Unrealized -2.5%
TWLO TWILIO INC 0.0%
Value ($000) $502 Shares 4,040 Est. Cost $106.33 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $502 Shares 21,454 Est. Cost $22.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $499 Shares 32,469 Est. Cost $14.18 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $499 Shares 72,676 Est. Cost $5.87 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $497 Shares 3,701 Est. Cost $122.29 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $493 Shares 4,215 Est. Cost $107.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $493 Shares 5,924 Est. Cost $78.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $492 Shares 2,918 Est. Cost $161.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $490 Shares 5,076 Est. Cost $98.35 Unrealized -9.9%
GAP GAP INC 0.0%
Value ($000) $488 Shares 22,365 Est. Cost $21.86 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $488 Shares 11,989 Est. Cost $34.75 Unrealized +8.5%
DOW DOW INC 0.0%
Value ($000) $487 Shares 18,396 Est. Cost $27.80 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $487 Shares 13,532 Est. Cost $34.11 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $487 Shares 13,155 Est. Cost $40.68 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $486 Shares 7,203 Est. Cost $66.62 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $484 Shares 2,761 Est. Cost $172.71 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $483 Shares 2,717 Est. Cost $155.18 Unrealized +14.1%
RPM RPM INTL INC 0.0%
Value ($000) $483 Shares 4,396 Est. Cost $109.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $481 Shares 2,366 Est. Cost $199.04 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $480 Shares 5,051 Est. Cost $101.96 Unrealized -6.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $479 Shares 19,062 Est. Cost $22.47 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $479 Shares 4,187 Est. Cost $98.12 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $479 Shares 17,019 Est. Cost $21.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $475 Shares 8,998 Est. Cost $47.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $474 Shares 2,174 Est. Cost $204.29 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $474 Shares 7,098 Est. Cost $55.34 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $468 Shares 3,558 Est. Cost $129.85 Unrealized -5.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $466 Shares 4,415 Est. Cost $114.66 Unrealized -12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $464 Shares 12,619 Est. Cost $34.88 Unrealized +4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $463 Shares 1,967 Est. Cost $214.86 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $461 Shares 1,235 Est. Cost $408.47 Unrealized -10.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $458 Shares 16,456 Est. Cost $25.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $456 Shares 3,760 Est. Cost $118.90 Unrealized -0.9%
NOK NOKIA CORP 0.0%
Value ($000) $455 Shares 87,839 Est. Cost $5.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $455 Shares 2,289 Est. Cost $180.54 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $452 Shares 4,050 Est. Cost $120.22 Unrealized -0.2%
HUBB HUBBELL INC 0.0%
Value ($000) $452 Shares 1,107 Est. Cost $367.61 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $451 Shares 13,824 Est. Cost $32.64 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $451 Shares 18,007 Est. Cost $26.01 Unrealized -7.6%
MAT MATTEL INC 0.0%
Value ($000) $449 Shares 22,747 Est. Cost $17.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $448 Shares 995 Est. Cost $464.31 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $447 Shares 4,264 Est. Cost $103.13 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $443 Shares 1,903 Est. Cost $237.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $443 Shares 6,452 Est. Cost $30.89 Unrealized -11.6%
AME AMETEK INC 0.0%
Value ($000) $441 Shares 2,439 Est. Cost $171.25 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $441 Shares 1,836 Est. Cost $231.81 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $439 Shares 17,691 Est. Cost $26.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $439 Shares 8,478 Est. Cost $53.78 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $439 Shares 5,781 Est. Cost $67.18 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $439 Shares 5,949 Est. Cost $87.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $439 Shares 10,871 Est. Cost $35.97 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $438 Shares 1,335 Est. Cost $276.67 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $438 Shares 3,640 Est. Cost $111.53 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $438 Shares 47,630 Est. Cost $9.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $435 Shares 2,674 Est. Cost $176.63 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $435 Shares 6,439 Est. Cost $68.32 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $433 Shares 7,812 Est. Cost $47.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $432 Shares 7,471 Est. Cost $54.42 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $432 Shares 4,546 Est. Cost $94.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $431 Shares 1,796 Est. Cost $243.59 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $430 Shares 6,374 Est. Cost $64.65 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $429 Shares 5,773 Est. Cost $53.26 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $428 Shares 4,623 Est. Cost $58.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $427 Shares 6,165 Est. Cost $69.97 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $425 Shares 4,273 Est. Cost $80.86 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $423 Shares 5,415 Est. Cost $73.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $423 Shares 3,348 Est. Cost $119.49 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $422 Shares 12,875 Est. Cost $26.00 Unrealized +17.7%
BALL BALL CORP 0.0%
Value ($000) $421 Shares 7,514 Est. Cost $51.70 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $420 Shares 7,201 Est. Cost $48.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $419 Shares 4,364 Est. Cost $101.00 Unrealized -3.2%
L LOEWS CORP 0.0%
Value ($000) $419 Shares 4,572 Est. Cost $87.62 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $419 Shares 63,960 Est. Cost $3.85 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $419 Shares 54,754 Est. Cost $7.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $416 Shares 1,724 Est. Cost $220.44 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $416 Shares 2,980 Est. Cost $124.42 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $415 Shares 2,610 Est. Cost $146.96 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $414 Shares 2,375 Est. Cost $170.69 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $413 Shares 5,992 Est. Cost $65.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $413 Shares 12,216 Est. Cost $36.74 Unrealized -7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $413 Shares 4,089 Est. Cost $96.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $412 Shares 10,041 Est. Cost $33.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $412 Shares 10,586 Est. Cost $33.77 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $412 Shares 1,312 Est. Cost $295.22 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $411 Shares 12,117 Est. Cost $34.05 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $410 Shares 11,364 Est. Cost $35.37 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $114.70 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $408 Shares 39,487 Est. Cost $10.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $407 Shares 3,209 Est. Cost $100.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $406 Shares 3,482 Est. Cost $115.39 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $406 Shares 20,258 Est. Cost $20.25 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $406 Shares 6,426 Est. Cost $63.96 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $405 Shares 6,902 Est. Cost $58.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $403 Shares 6,341 Est. Cost $59.90 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $403 Shares 35,132 Est. Cost $9.31 Unrealized +0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $402 Shares 1,408 Est. Cost $245.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $401 Shares 2,614 Est. Cost $141.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $399 Shares 3,990 Est. Cost $106.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $398 Shares 2,174 Est. Cost $186.42 Unrealized -7.4%
IJJ ISHARES TR 0.0%
Value ($000) $398 Shares 3,222 Est. Cost $109.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $394 Shares 5,053 Est. Cost $75.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $394 Shares 5,802 Est. Cost $58.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $393 Shares 2,642 Est. Cost $140.91 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $393 Shares 18,000 Est. Cost $24.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $391 Shares 2,711 Est. Cost $136.29 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $390 Shares 1,710 Est. Cost $231.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $390 Shares 4,163 Est. Cost $84.38 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $389 Shares 1,441 Est. Cost $218.31 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $389 Shares 2,956 Est. Cost $122.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $383 Shares 5,058 Est. Cost $74.90 Unrealized -2.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $379 Shares 13,713 Est. Cost $27.64 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $375 Shares 1,193 Est. Cost $288.61 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $375 Shares 4,718 Est. Cost $74.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $373 Shares 1,421 Est. Cost $241.79 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $373 Shares 1,299 Est. Cost $301.07 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $371 Shares 11,306 Est. Cost $32.60 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $370 Shares 14,918 Est. Cost $22.57 Unrealized +5.7%
VERX VERTEX INC 0.0%
Value ($000) $370 Shares 10,469 Est. Cost $38.05 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $369 Shares 7,730 Est. Cost $50.87 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $368 Shares 1,814 Est. Cost $208.23 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 Shares 14,548 Est. Cost $25.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $367 Shares 11,613 Est. Cost $32.17 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $367 Shares 2,036 Est. Cost $179.44 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $364 Shares 4,583 Est. Cost $80.18 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 17,248 Est. Cost $18.29 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $361 Shares 26,344 Est. Cost $11.97 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $360 Shares 1,727 Est. Cost $196.09 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $358 Shares 23,381 Est. Cost $15.32 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $357 Shares 8,860 Est. Cost $40.27 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $357 Shares 36,733 Est. Cost $9.71 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $356 Shares 6,467 Est. Cost $55.67 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $355 Shares 4,495 Est. Cost $73.05 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $354 Shares 4,049 Est. Cost $83.28 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $353 Shares 21,067 Est. Cost $14.70 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $352 Shares 4,422 Est. Cost $66.15 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $347 Shares 8,013 Est. Cost $44.98 Unrealized -14.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $347 Shares 1,841 Est. Cost $180.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $346 Shares 3,847 Est. Cost $79.69 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $345 Shares 47,586 Est. Cost $7.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $344 Shares 2,003 Est. Cost $160.23 Unrealized +0.1%
VVV VALVOLINE INC 0.0%
Value ($000) $344 Shares 9,077 Est. Cost $38.40 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $343 Shares 7,656 Est. Cost $38.54 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $341 Shares 493 Est. Cost $613.76 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $340 Shares 2,243 Est. Cost $133.35 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $337 Shares 1,713 Est. Cost $173.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $337 Shares 1,040 Est. Cost $296.64 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $336 Shares 3,334 Est. Cost $118.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $335 Shares 6,166 Est. Cost $65.26 Unrealized -13.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $335 Shares 2,051 Est. Cost $155.70 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $335 Shares 4,046 Est. Cost $78.61 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $335 Shares 7,412 Est. Cost $45.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $335 Shares 5,984 Est. Cost $50.63 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $332 Shares 25,963 Est. Cost $12.00 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $332 Shares 20,035 Est. Cost $18.27 Unrealized -9.8%
PPG PPG INDS INC 0.0%
Value ($000) $331 Shares 2,906 Est. Cost $106.34 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $330 Shares 5,312 Est. Cost $57.93 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $330 Shares 4,313 Est. Cost $71.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $329 Shares 4,571 Est. Cost $86.20 Unrealized -16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 2,864 Est. Cost $112.13 Unrealized -4.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $325 Shares 22,642 Est. Cost $13.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $324 Shares 5,363 Est. Cost $60.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $324 Shares 1,881 Est. Cost $180.47 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $324 Shares 7,780 Est. Cost $37.46 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $319 Shares 44,700 Est. Cost $7.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $317 Shares 2,638 Est. Cost $130.41 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $315 Shares 9,966 Est. Cost $31.58 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $315 Shares 2,447 Est. Cost $119.75 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $313 Shares 922 Est. Cost $343.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 1,654 Est. Cost $176.66 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $313 Shares 8,188 Est. Cost $38.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $312 Shares 13,207 Est. Cost $23.75 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $312 Shares 295 Est. Cost $407.01 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $311 Shares 2,830 Est. Cost $99.18 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $311 Shares 4,365 Est. Cost $99.02 Unrealized -22.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $310 Shares 6,922 Est. Cost $41.14 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $310 Shares 2,160 Est. Cost $116.84 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $309 Shares 3,520 Est. Cost $74.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $308 Shares 2,454 Est. Cost $124.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $308 Shares 4,130 Est. Cost $65.01 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $308 Shares 3,496 Est. Cost $83.11 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $307 Shares 20,579 Est. Cost $14.93 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $305 Shares 12,592 Est. Cost $22.00 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 11,938 Est. Cost $25.47 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $304 Shares 5,618 Est. Cost $45.30 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $304 Shares 6,322 Est. Cost $48.06 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $304 Shares 9,627 Est. Cost $25.13 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $303 Shares 529 Est. Cost $554.73 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $302 Shares 619 Est. Cost $394.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $302 Shares 1,296 Est. Cost $222.22 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $302 Shares 1,025 Est. Cost $222.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $300 Shares 1,008 Est. Cost $314.03 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $298 Shares 1,220 Est. Cost $246.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $295 Shares 2,914 Est. Cost $103.39 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $295 Shares 3,631 Est. Cost $71.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $295 Shares 21,636 Est. Cost $12.86 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $292 Shares 4,229 Est. Cost $51.85 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $289 Shares 1,533 Est. Cost $145.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $289 Shares 1,217 Est. Cost $275.46 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $289 Shares 6,683 Est. Cost $44.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 2,270 Est. Cost $114.68 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $285 Shares 969 Est. Cost $276.25 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $284 Shares 7,922 Est. Cost $30.35 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $283 Shares 2,686 Est. Cost $101.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $282 Shares 6,361 Est. Cost $44.37 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $282 Shares 13,577 Est. Cost $21.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $281 Shares 6,020 Est. Cost $41.82 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $281 Shares 38 Est. Cost $7166.99 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $279 Shares 5,938 Est. Cost $33.48 Unrealized +27.0%
IONQ IONQ INC 0.0%
Value ($000) $278 Shares 6,478 Est. Cost $33.51 Unrealized 0.0%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $278 Shares 10,702 Est. Cost $25.18 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $277 Shares 1,084 Est. Cost $229.21 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $277 Shares 8,232 Est. Cost $31.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 3,548 Est. Cost $77.31 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $276 Shares 5,101 Est. Cost $52.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $276 Shares 15,858 Est. Cost $15.05 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $276 Shares 3,700 Est. Cost $89.56 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 1,911 Est. Cost $137.35 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $272 Shares 51,939 Est. Cost $5.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $270 Shares 2,760 Est. Cost $83.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $269 Shares 2,815 Est. Cost $81.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $268 Shares 6,715 Est. Cost $39.93 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $265 Shares 14,706 Est. Cost $16.98 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $265 Shares 2,966 Est. Cost $79.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $264 Shares 3,117 Est. Cost $80.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $262 Shares 2,843 Est. Cost $83.96 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $261 Shares 2,881 Est. Cost $79.01 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $260 Shares 1,061 Est. Cost $225.32 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $259 Shares 4,498 Est. Cost $49.76 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $259 Shares 6,617 Est. Cost $39.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $258 Shares 2,101 Est. Cost $113.68 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $257 Shares 1,438 Est. Cost $168.13 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $256 Shares 4,564 Est. Cost $50.68 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $256 Shares 2,645 Est. Cost $94.07 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $255 Shares 10,434 Est. Cost $23.79 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $254 Shares 2,255 Est. Cost $103.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $254 Shares 18,254 Est. Cost $16.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $253 Shares 520 Est. Cost $567.92 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $252 Shares 5,695 Est. Cost $39.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $252 Shares 1,702 Est. Cost $152.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $252 Shares 12,419 Est. Cost $17.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $252 Shares 5,865 Est. Cost $35.86 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $251 Shares 860 Est. Cost $299.22 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $251 Shares 1,342 Est. Cost $192.18 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $250 Shares 8,165 Est. Cost $30.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $250 Shares 8,560 Est. Cost $26.55 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $249 Shares 6,798 Est. Cost $36.65 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $248 Shares 2,656 Est. Cost $84.26 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $248 Shares 1,025 Est. Cost $242.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $248 Shares 4,150 Est. Cost $54.25 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $246 Shares 8,207 Est. Cost $25.62 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $245 Shares 1,814 Est. Cost $119.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $245 Shares 2,418 Est. Cost $87.06 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $245 Shares 7,732 Est. Cost $30.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $244 Shares 1,260 Est. Cost $172.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $244 Shares 1,476 Est. Cost $147.64 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $243 Shares 4,717 Est. Cost $53.08 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $240 Shares 3,086 Est. Cost $80.90 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $240 Shares 4,258 Est. Cost $55.70 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $239 Shares 3,480 Est. Cost $60.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239 Shares 2,283 Est. Cost $104.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $238 Shares 2,736 Est. Cost $85.02 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $235 Shares 8,870 Est. Cost $22.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $235 Shares 4,517 Est. Cost $46.91 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $234 Shares 9,106 Est. Cost $25.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $233 Shares 3,642 Est. Cost $53.58 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $233 Shares 1,486 Est. Cost $142.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $233 Shares 4,164 Est. Cost $56.13 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $233 Shares 4,473 Est. Cost $50.96 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $232 Shares 3,126 Est. Cost $73.57 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $232 Shares 1,193 Est. Cost $179.42 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $231 Shares 943 Est. Cost $203.79 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $229 Shares 15,639 Est. Cost $16.68 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $229 Shares 7,416 Est. Cost $29.56 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $228 Shares 4,965 Est. Cost $52.40 Unrealized -6.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $227 Shares 15,388 Est. Cost $13.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $227 Shares 2,451 Est. Cost $87.71 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $226 Shares 10,599 Est. Cost $20.69 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $226 Shares 3,940 Est. Cost $53.22 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $226 Shares 18,594 Est. Cost $11.13 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $225 Shares 2,367 Est. Cost $70.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $224 Shares 5,146 Est. Cost $38.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $223 Shares 6,118 Est. Cost $31.40 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $36.16 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $222 Shares 12,824 Est. Cost $15.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $222 Shares 10,230 Est. Cost $19.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $220 Shares 500 Est. Cost $423.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $220 Shares 19,164 Est. Cost $11.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $220 Shares 4,981 Est. Cost $39.97 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $219 Shares 1,898 Est. Cost $115.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $219 Shares 2,211 Est. Cost $86.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $218 Shares 1,040 Est. Cost $184.86 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $217 Shares 2,690 Est. Cost $63.64 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $217 Shares 1,320 Est. Cost $146.88 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $216 Shares 2,763 Est. Cost $70.97 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $214 Shares 8,921 Est. Cost $24.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $213 Shares 977 Est. Cost $192.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 5,400 Est. Cost $32.73 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $210 Shares 35,390 Est. Cost $6.02 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $209 Shares 2,932 Est. Cost $69.44 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $208 Shares 8,092 Est. Cost $25.57 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $208 Shares 1,438 Est. Cost $102.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $206 Shares 3,072 Est. Cost $67.25 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $206 Shares 621 Est. Cost $326.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $205 Shares 504 Est. Cost $406.88 Unrealized
BXP BXP INC 0.0%
Value ($000) $202 Shares 2,999 Est. Cost $64.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $202 Shares 1,019 Est. Cost $195.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $202 Shares 913 Est. Cost $220.02 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $201 Shares 936 Est. Cost $196.94 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $134 Shares 12,696 Est. Cost $10.44 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $107 Shares 10,766 Est. Cost $9.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $101 Shares 12,324 Est. Cost $8.24 Unrealized -4.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $98 Shares 27,594 Est. Cost $2.52 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $83 Shares 12,135 Est. Cost $6.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 18,840 Est. Cost $6.90 Unrealized -43.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $80 Shares 10,532 Est. Cost $8.04 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $74 Shares 12,359 Est. Cost $6.40 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $46 Shares 30,796 Est. Cost $1.00 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $38 Shares 42,551 Est. Cost $0.84 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 48,894 Est. Cost $0.75 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $35 Shares 18,918 Est. Cost $1.89 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 23,603 Est. Cost $1.27 Unrealized +17.9%
WIT WIPRO LTD 0.0%
Value ($000) $32 Shares 10,592 Est. Cost $3.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 11,502 Est. Cost $2.58 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $25 Shares 10,255 Est. Cost $2.10 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $24 Shares 40,718 Est. Cost $0.59 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $23 Shares 11,734 Est. Cost $1.45 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $23 Shares 31,708 Est. Cost $0.81 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $22 Shares 10,199 Est. Cost $1.40 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $22 Shares 69,735 Est. Cost $0.32 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 36,269 Est. Cost $0.99 Unrealized -48.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $20 Shares 12,346 Est. Cost $1.22 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 10,379 Est. Cost $1.48 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $19 Shares 11,340 Est. Cost $1.47 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 56,559 Est. Cost $0.30 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $17 Shares 15,638 Est. Cost $1.23 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $16 Shares 13,283 Est. Cost $1.05 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $16 Shares 22,925 Est. Cost $0.70 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 16,779 Est. Cost $0.80 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $14 Shares 11,875 Est. Cost $1.11 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $14 Shares 43,601 Est. Cost $0.32 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 10,465 Est. Cost $1.30 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 29,844 Est. Cost $0.42 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $13 Shares 10,288 Est. Cost $1.22 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 10,024 Est. Cost $1.15 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $12 Shares 16,177 Est. Cost $0.71 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $11 Shares 20,118 Est. Cost $0.54 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $8 Shares 19,778 Est. Cost $0.50 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11,823 Est. Cost $0.75 Unrealized 0.0%