Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,316,678 (100.0% shares, 0.0% debt)

Holdings (1,111)

SPYG SPDR SERIES TRUST PRTFLO SP500 8.5%
Value ($000) $536,874 Shares 5,632,336 Est. Cost $64.90 Unrealized
IDEV ISHARES TR CORE MSCI INTL 5.8%
Value ($000) $367,643 Shares 4,834,866 Est. Cost $69.61 Unrealized
SPYV SPDR SERIES TRUST PRTFLO SP500 3.9%
Value ($000) $248,984 Shares 4,757,058 Est. Cost $47.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 3.6%
Value ($000) $228,114 Shares 1,255,164 Est. Cost $172.42 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 3.2%
Value ($000) $203,446 Shares 5,024,596 Est. Cost $27.91 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.9%
Value ($000) $183,599 Shares 4,295,710 Est. Cost $35.03 Unrealized
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $169,459 Shares 1,072,592 Est. Cost $121.04 Unrealized +4.0%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $165,550 Shares 332,825 Est. Cost $415.05 Unrealized +4.2%
USMV ISHARES TR MSCI USA MIN VOL 1.7%
Value ($000) $107,609 Shares 1,146,363 Est. Cost $87.61 Unrealized
META META PLATFORMS INC CL A 1.6%
Value ($000) $99,174 Shares 134,366 Est. Cost $578.25 Unrealized +6.6%
AAPL APPLE INC COM 1.5%
Value ($000) $94,686 Shares 462,017 Est. Cost $197.84 Unrealized +1.8%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $87,713 Shares 399,803 Est. Cost $190.64 Unrealized +3.8%
AVGO BROADCOM INC COM 1.3%
Value ($000) $82,645 Shares 299,820 Est. Cost $201.14 Unrealized +7.3%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $69,403 Shares 1,156,143 Est. Cost $54.34 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 1.0%
Value ($000) $65,457 Shares 1,023,718 Est. Cost $62.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.9%
Value ($000) $59,352 Shares 1,203,898 Est. Cost $49.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.9%
Value ($000) $57,444 Shares 118,253 Est. Cost $495.91 Unrealized +2.4%
QUAL ISHARES TR MSCI USA QLT FCT 0.9%
Value ($000) $56,567 Shares 309,414 Est. Cost $179.11 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.9%
Value ($000) $54,978 Shares 1,039,677 Est. Cost $52.88 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $53,924 Shares 305,987 Est. Cost $164.26 Unrealized -0.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.8%
Value ($000) $49,160 Shares 1,197,552 Est. Cost $41.05 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.7%
Value ($000) $43,368 Shares 1,650,219 Est. Cost $26.07 Unrealized
NFLX NETFLIX INC COM 0.6%
Value ($000) $40,633 Shares 30,343 Est. Cost $91.77 Unrealized +23.2%
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value ($000) $38,348 Shares 437,807 Est. Cost $89.42 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $33,535 Shares 59,758 Est. Cost $539.55 Unrealized +2.2%
TSLA TESLA INC COM 0.5%
Value ($000) $33,303 Shares 104,837 Est. Cost $273.25 Unrealized +10.3%
KBWB INVESCO EXCH TRADED FD TR II K 0.5%
Value ($000) $32,763 Shares 457,451 Est. Cost $66.39 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.5%
Value ($000) $32,690 Shares 821,760 Est. Cost $10.56 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.5%
Value ($000) $31,333 Shares 288,700 Est. Cost $104.62 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $30,621 Shares 838,233 Est. Cost $23.55 Unrealized
JPM JPMORGAN CHASE CO. COM 0.5%
Value ($000) $29,344 Shares 101,704 Est. Cost $224.83 Unrealized +12.4%
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $29,131 Shares 317,229 Est. Cost $90.44 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $27,942 Shares 99,853 Est. Cost $226.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.4%
Value ($000) $26,565 Shares 465,963 Est. Cost $48.44 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $25,312 Shares 256,849 Est. Cost $99.11 Unrealized
IGLB ISHARES TR 10 PLUS YR INVST GR 0.4%
Value ($000) $24,999 Shares 502,197 Est. Cost $50.63 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $24,728 Shares 226,261 Est. Cost $111.33 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 0.4%
Value ($000) $24,577 Shares 364,316 Est. Cost $61.82 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.4%
Value ($000) $24,453 Shares 326,170 Est. Cost $63.91 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value ($000) $24,012 Shares 906,123 Est. Cost $33.23 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.4%
Value ($000) $24,001 Shares 537,302 Est. Cost $45.89 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $23,930 Shares 67,516 Est. Cost $305.03 Unrealized +13.8%
BOND PIMCO ETF TR ACTIVE BD ETF 0.4%
Value ($000) $23,754 Shares 259,919 Est. Cost $90.91 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $23,669 Shares 242,059 Est. Cost $78.91 Unrealized +20.1%
MRK MERCK CO INC COM 0.4%
Value ($000) $23,075 Shares 291,494 Est. Cost $77.42 Unrealized -0.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $22,522 Shares 22,782 Est. Cost $882.46 Unrealized +12.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $22,296 Shares 163,554 Est. Cost $90.25 Unrealized +30.0%
JNJ JOHNSON JOHNSON COM 0.4%
Value ($000) $22,240 Shares 145,596 Est. Cost $150.97 Unrealized -0.1%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.3%
Value ($000) $21,894 Shares 755,471 Est. Cost $11.62 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SH 0.3%
Value ($000) $21,892 Shares 725,125 Est. Cost $29.76 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $20,894 Shares 193,820 Est. Cost $99.71 Unrealized +4.8%
LLY ELI LILLY CO COM 0.3%
Value ($000) $20,364 Shares 26,123 Est. Cost $745.69 Unrealized +3.7%
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.3%
Value ($000) $20,216 Shares 698,320 Est. Cost $20.16 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $19,613 Shares 89,899 Est. Cost $124.30 Unrealized +29.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $19,507 Shares 107,106 Est. Cost $145.00 Unrealized +15.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $19,470 Shares 53,103 Est. Cost $344.73 Unrealized +3.2%
FBND FIDELITY MERRIMACK STR TR TOTA 0.3%
Value ($000) $18,838 Shares 413,287 Est. Cost $41.99 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.3%
Value ($000) $18,519 Shares 73,130 Est. Cost $149.55 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $18,304 Shares 265,384 Est. Cost $54.98 Unrealized +9.8%
DUHP DIMENSIONAL ETF TRUST US HIGH 0.3%
Value ($000) $18,183 Shares 511,341 Est. Cost $24.25 Unrealized
T ATT INC COM 0.3%
Value ($000) $17,472 Shares 609,840 Est. Cost $25.07 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $17,282 Shares 121,793 Est. Cost $117.80 Unrealized -7.6%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $17,139 Shares 138,209 Est. Cost $109.65 Unrealized -6.2%
INTU INTUIT COM 0.3%
Value ($000) $16,627 Shares 21,139 Est. Cost $625.21 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $15,689 Shares 368,471 Est. Cost $40.20 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $15,291 Shares 163,890 Est. Cost $75.27 Unrealized +9.4%
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.2%
Value ($000) $15,176 Shares 186,114 Est. Cost $77.47 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $15,132 Shares 122,897 Est. Cost $93.22 Unrealized +0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $14,871 Shares 38,437 Est. Cost $400.44 Unrealized -3.8%
PFE PFIZER INC COM 0.2%
Value ($000) $14,669 Shares 615,586 Est. Cost $23.89 Unrealized -6.5%
IUSG ISHARES TR CORE SP US GWT 0.2%
Value ($000) $14,484 Shares 96,301 Est. Cost $81.38 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $14,190 Shares 48,901 Est. Cost $266.01 Unrealized +2.4%
KO COCA COLA CO COM 0.2%
Value ($000) $13,905 Shares 196,531 Est. Cost $61.44 Unrealized +13.6%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $13,878 Shares 126,854 Est. Cost $105.47 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $13,864 Shares 87,616 Est. Cost $152.15 Unrealized +5.7%
JCPB J P MORGAN EXCHANGE TRADED F C 0.2%
Value ($000) $13,809 Shares 295,890 Est. Cost $47.76 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.2%
Value ($000) $13,674 Shares 274,362 Est. Cost $50.14 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $13,638 Shares 25,097 Est. Cost $454.70 Unrealized +15.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $13,602 Shares 49,880 Est. Cost $251.30 Unrealized +5.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $13,540 Shares 48,494 Est. Cost $259.37 Unrealized +7.1%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $13,446 Shares 123,631 Est. Cost $107.16 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $13,388 Shares 98,881 Est. Cost $124.15 Unrealized +5.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $13,185 Shares 74,330 Est. Cost $158.26 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $13,032 Shares 2,251 Est. Cost $4588.60 Unrealized +11.0%
LGLV SPDR SERIES TRUST SSGA US LRG 0.2%
Value ($000) $12,914 Shares 73,961 Est. Cost $164.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $11,736 Shares 256,861 Est. Cost $48.11 Unrealized -1.9%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $11,700 Shares 73,467 Est. Cost $146.61 Unrealized -1.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $11,699 Shares 134,213 Est. Cost $85.36 Unrealized -2.2%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $11,522 Shares 43,193 Est. Cost $230.87 Unrealized +11.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $11,385 Shares 102,691 Est. Cost $94.99 Unrealized +9.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $11,306 Shares 192,834 Est. Cost $52.71 Unrealized +6.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $11,202 Shares 23,875 Est. Cost $402.97 Unrealized +12.2%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $11,115 Shares 133,144 Est. Cost $68.99 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $10,960 Shares 242,203 Est. Cost $40.60 Unrealized +0.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $10,958 Shares 37,505 Est. Cost $278.32 Unrealized +9.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $10,797 Shares 45,317 Est. Cost $193.98 Unrealized +24.5%
IBKR INTERACTIVE BROKERS GROUP IN C 0.2%
Value ($000) $10,738 Shares 193,789 Est. Cost $47.27 Unrealized +0.0%
PARAMOUNT GLOBAL CLASS B COM 0.2%
Value ($000) $10,550 Shares 817,809 Est. Cost $12.96 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $10,549 Shares 222,932 Est. Cost $35.60 Unrealized +16.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $10,540 Shares 132,324 Est. Cost $50.50 Unrealized +40.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $10,462 Shares 97,399 Est. Cost $89.78 Unrealized +12.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $10,259 Shares 56,039 Est. Cost $164.00 Unrealized -4.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $10,195 Shares 69,821 Est. Cost $99.30 Unrealized +32.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $10,171 Shares 55,267 Est. Cost $171.04 Unrealized +6.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $9,933 Shares 43,174 Est. Cost $213.97 Unrealized +2.1%
MTB M T BK CORP COM 0.2%
Value ($000) $9,782 Shares 50,425 Est. Cost $171.54 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $9,680 Shares 106,392 Est. Cost $78.27 Unrealized +6.2%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $9,302 Shares 17,641 Est. Cost $446.47 Unrealized +11.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $9,187 Shares 74,393 Est. Cost $112.08 Unrealized +12.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $9,004 Shares 92,497 Est. Cost $77.68 Unrealized +1.5%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $8,999 Shares 90,865 Est. Cost $87.82 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $8,938 Shares 88,550 Est. Cost $103.45 Unrealized -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value ($000) $8,877 Shares 83,654 Est. Cost $108.63 Unrealized -0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $8,873 Shares 69,979 Est. Cost $99.63 Unrealized +0.9%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $8,818 Shares 92,665 Est. Cost $94.87 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $8,809 Shares 89,204 Est. Cost $68.82 Unrealized +18.3%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $8,714 Shares 370,494 Est. Cost $20.49 Unrealized +0.5%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $8,709 Shares 156,081 Est. Cost $50.68 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $8,685 Shares 29,976 Est. Cost $268.03 Unrealized +7.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $8,399 Shares 197,759 Est. Cost $37.28 Unrealized +1.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $8,342 Shares 149,130 Est. Cost $55.92 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $8,296 Shares 494,996 Est. Cost $14.58 Unrealized +0.8%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $8,292 Shares 90,127 Est. Cost $83.53 Unrealized +0.5%
STT STATE STR CORP COM 0.1%
Value ($000) $8,275 Shares 78,380 Est. Cost $89.02 Unrealized +1.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $8,171 Shares 231,023 Est. Cost $35.97 Unrealized -5.7%
HAS HASBRO INC COM 0.1%
Value ($000) $8,171 Shares 110,689 Est. Cost $61.41 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $8,164 Shares 184,045 Est. Cost $38.37 Unrealized +0.4%
KEY KEYCORP COM 0.1%
Value ($000) $8,057 Shares 462,492 Est. Cost $15.03 Unrealized +0.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $8,009 Shares 7,790 Est. Cost $150.87 Unrealized +25.0%
XLF SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $7,947 Shares 151,740 Est. Cost $37.57 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $7,918 Shares 14,810 Est. Cost $440.73 Unrealized +0.0%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $7,849 Shares 36,115 Est. Cost $191.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL CO 0.1%
Value ($000) $7,812 Shares 139,351 Est. Cost $54.96 Unrealized +0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $7,746 Shares 7,382 Est. Cost $953.43 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $7,732 Shares 26,408 Est. Cost $125.54 Unrealized +102.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $7,719 Shares 33,147 Est. Cost $192.57 Unrealized +3.7%
BIIB BIOGEN INC COM 0.1%
Value ($000) $7,694 Shares 61,266 Est. Cost $128.17 Unrealized -2.8%
HUM HUMANA INC COM 0.1%
Value ($000) $7,625 Shares 31,190 Est. Cost $260.40 Unrealized -5.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $7,561 Shares 8,441 Est. Cost $653.28 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $7,413 Shares 23,763 Est. Cost $402.26 Unrealized -6.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $7,343 Shares 27,446 Est. Cost $216.27 Unrealized +20.5%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $7,328 Shares 41,639 Est. Cost $150.50 Unrealized +0.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $7,309 Shares 91,026 Est. Cost $78.95 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN C 0.1%
Value ($000) $7,077 Shares 38,574 Est. Cost $154.59 Unrealized +10.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $7,032 Shares 83,656 Est. Cost $84.06 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $7,020 Shares 18,323 Est. Cost $333.47 Unrealized +7.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $6,994 Shares 52,966 Est. Cost $137.49 Unrealized -4.7%
CWB SPDR SERIES TRUST BBG CONV SEC 0.1%
Value ($000) $6,993 Shares 84,810 Est. Cost $82.45 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $6,952 Shares 13,242 Est. Cost $575.08 Unrealized -3.3%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value ($000) $6,923 Shares 94,126 Est. Cost $75.26 Unrealized -1.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $6,917 Shares 19,433 Est. Cost $259.28 Unrealized +18.3%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $6,903 Shares 48,204 Est. Cost $121.90 Unrealized +0.1%
INCY INCYTE CORP COM 0.1%
Value ($000) $6,875 Shares 100,953 Est. Cost $63.58 Unrealized -0.4%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $6,861 Shares 14,044 Est. Cost $394.13 Unrealized +0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $6,856 Shares 24,875 Est. Cost $246.10 Unrealized +9.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $6,819 Shares 108,567 Est. Cost $37.04 Unrealized +55.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $6,780 Shares 30,675 Est. Cost $201.92 Unrealized +4.2%
VST VISTRA CORP COM 0.1%
Value ($000) $6,667 Shares 34,398 Est. Cost $130.99 Unrealized +12.6%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $6,563 Shares 39,863 Est. Cost $163.34 Unrealized +0.0%
FLEX FLEX LTD ORD 0.1%
Value ($000) $6,553 Shares 131,272 Est. Cost $38.97 Unrealized -0.0%
CHWY CHEWY INC CL A 0.1%
Value ($000) $6,456 Shares 151,470 Est. Cost $39.83 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $6,411 Shares 19,864 Est. Cost $226.94 Unrealized +16.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $6,405 Shares 14,642 Est. Cost $350.43 Unrealized +12.1%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $6,394 Shares 94,378 Est. Cost $62.84 Unrealized -0.5%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $6,348 Shares 157,198 Est. Cost $36.12 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $6,255 Shares 83,775 Est. Cost $76.00 Unrealized -0.1%
PPC PILGRIMS PRIDE CORP COM 0.1%
Value ($000) $6,243 Shares 138,802 Est. Cost $49.06 Unrealized +0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $6,142 Shares 68,439 Est. Cost $89.32 Unrealized -1.5%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $6,080 Shares 163,917 Est. Cost $34.09 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $6,075 Shares 42,426 Est. Cost $113.51 Unrealized +20.7%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $6,053 Shares 49,432 Est. Cost $113.66 Unrealized +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.1%
Value ($000) $6,053 Shares 110,112 Est. Cost $58.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $6,050 Shares 51,272 Est. Cost $106.86 Unrealized +8.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $5,889 Shares 56,671 Est. Cost $102.42 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,883 Shares 18,490 Est. Cost $218.66 Unrealized +27.8%
BIL SPDR SERIES TRUST BLOOMBERG 1- 0.1%
Value ($000) $5,857 Shares 64,281 Est. Cost $91.18 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $5,627 Shares 36,767 Est. Cost $131.21 Unrealized +12.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $5,616 Shares 16,989 Est. Cost $300.50 Unrealized +5.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $5,518 Shares 14,266 Est. Cost $288.97 Unrealized +14.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $5,509 Shares 79,354 Est. Cost $65.11 Unrealized +4.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $5,465 Shares 93,807 Est. Cost $51.51 Unrealized +2.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $5,465 Shares 22,212 Est. Cost $227.40 Unrealized +7.8%
ACI ALBERTSONS COS INC COMMON STOC 0.1%
Value ($000) $5,457 Shares 255,581 Est. Cost $21.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5,280 Shares 25,802 Est. Cost $165.81 Unrealized +12.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $5,261 Shares 20,471 Est. Cost $119.36 Unrealized +83.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $5,246 Shares 25,450 Est. Cost $173.74 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $5,237 Shares 49,582 Est. Cost $80.59 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $5,136 Shares 20,477 Est. Cost $220.53 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $5,050 Shares 80,627 Est. Cost $57.21 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $5,047 Shares 22,283 Est. Cost $174.61 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $5,035 Shares 29,850 Est. Cost $149.00 Unrealized +1.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $5,006 Shares 12,653 Est. Cost $306.45 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $5,006 Shares 12,346 Est. Cost $499.23 Unrealized -16.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $5,002 Shares 16,158 Est. Cost $266.00 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL C 0.1%
Value ($000) $4,995 Shares 17,383 Est. Cost $298.84 Unrealized +0.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $4,990 Shares 48,769 Est. Cost $101.17 Unrealized -14.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $4,912 Shares 16,515 Est. Cost $299.72 Unrealized +1.1%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $4,882 Shares 36,218 Est. Cost $115.02 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $4,871 Shares 26,358 Est. Cost $151.22 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $4,862 Shares 9,724 Est. Cost $447.31 Unrealized +8.7%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%
Value ($000) $4,856 Shares 23,724 Est. Cost $204.63 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $4,803 Shares 17,825 Est. Cost $232.29 Unrealized +8.6%
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $4,752 Shares 7,653 Est. Cost $321.44 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $4,683 Shares 8,734 Est. Cost $434.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $4,669 Shares 108,050 Est. Cost $39.26 Unrealized -4.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $4,640 Shares 5,833 Est. Cost $780.53 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $4,573 Shares 6,462 Est. Cost $303.58 Unrealized +88.3%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $4,546 Shares 44,257 Est. Cost $94.62 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,545 Shares 9,813 Est. Cost $429.97 Unrealized +6.8%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $4,459 Shares 116,006 Est. Cost $34.87 Unrealized +0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $4,442 Shares 4,280 Est. Cost $806.02 Unrealized +28.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $4,431 Shares 22,011 Est. Cost $181.49 Unrealized +8.5%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $4,410 Shares 100,042 Est. Cost $39.97 Unrealized +0.0%
SRE SEMPRA COM 0.1%
Value ($000) $4,296 Shares 56,694 Est. Cost $67.91 Unrealized +6.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $4,247 Shares 6,081 Est. Cost $516.44 Unrealized +21.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $4,236 Shares 68,684 Est. Cost $61.67 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4,220 Shares 8,232 Est. Cost $487.68 Unrealized -4.5%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value ($000) $4,165 Shares 41,661 Est. Cost $99.83 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F U 0.1%
Value ($000) $4,147 Shares 49,099 Est. Cost $84.46 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $4,135 Shares 46,238 Est. Cost $76.47 Unrealized +3.5%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $4,135 Shares 22,819 Est. Cost $187.51 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $4,071 Shares 9,682 Est. Cost $356.88 Unrealized +16.3%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $4,060 Shares 191,504 Est. Cost $18.69 Unrealized +0.0%
DASH DOORDASH INC CL A 0.1%
Value ($000) $4,033 Shares 16,359 Est. Cost $196.85 Unrealized +1.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $4,031 Shares 1,086 Est. Cost $3351.01 Unrealized +10.0%
EXC EXELON CORP COM 0.1%
Value ($000) $4,031 Shares 93,668 Est. Cost $41.76 Unrealized +4.3%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $3,995 Shares 23,193 Est. Cost $217.11 Unrealized -16.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,991 Shares 28,531 Est. Cost $85.07 Unrealized +42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $3,987 Shares 51,095 Est. Cost $76.10 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $3,976 Shares 13,551 Est. Cost $272.81 Unrealized +5.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $3,974 Shares 18,679 Est. Cost $117.51 Unrealized +57.5%
EOG EOG RES INC COM 0.1%
Value ($000) $3,957 Shares 33,356 Est. Cost $106.53 Unrealized +5.2%
CSX CSX CORP COM 0.1%
Value ($000) $3,951 Shares 121,075 Est. Cost $30.21 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $3,919 Shares 43,486 Est. Cost $90.30 Unrealized +1.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3,914 Shares 17,103 Est. Cost $169.42 Unrealized +35.5%
GGG GRACO INC COM 0.1%
Value ($000) $3,893 Shares 45,421 Est. Cost $82.01 Unrealized -0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,878 Shares 42,323 Est. Cost $90.25 Unrealized -5.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $3,872 Shares 42,169 Est. Cost $75.33 Unrealized +16.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,845 Shares 7,270 Est. Cost $225.61 Unrealized +84.4%
INGR INGREDION INC COM 0.1%
Value ($000) $3,840 Shares 28,484 Est. Cost $135.02 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $3,777 Shares 20,947 Est. Cost $156.88 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $3,758 Shares 12,185 Est. Cost $254.54 Unrealized +18.8%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $3,742 Shares 19,969 Est. Cost $177.56 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $3,724 Shares 17,108 Est. Cost $186.47 Unrealized +19.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $3,712 Shares 103,000 Est. Cost $36.04 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $3,669 Shares 26,810 Est. Cost $138.11 Unrealized -0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $3,666 Shares 33,354 Est. Cost $99.18 Unrealized +0.0%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $3,651 Shares 58,875 Est. Cost $62.04 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $3,651 Shares 36,682 Est. Cost $99.10 Unrealized +4.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,649 Shares 53,475 Est. Cost $64.69 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $3,585 Shares 191,730 Est. Cost $17.16 Unrealized +0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,558 Shares 18,011 Est. Cost $237.75 Unrealized -18.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3,542 Shares 6,954 Est. Cost $297.52 Unrealized +45.7%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $3,532 Shares 19,630 Est. Cost $166.55 Unrealized -0.0%
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value ($000) $3,531 Shares 56,219 Est. Cost $56.80 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $3,521 Shares 11,302 Est. Cost $281.61 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $3,493 Shares 11,334 Est. Cost $248.43 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,491 Shares 7,842 Est. Cost $346.68 Unrealized +32.9%
HIG HARTFORD INSURANCE GROUP INC C 0.1%
Value ($000) $3,473 Shares 27,373 Est. Cost $114.18 Unrealized +7.7%
EQT EQT CORP COM 0.1%
Value ($000) $3,461 Shares 59,531 Est. Cost $44.47 Unrealized +20.5%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $3,407 Shares 40,715 Est. Cost $63.54 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,388 Shares 40,062 Est. Cost $51.82 Unrealized +37.4%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $3,380 Shares 65,080 Est. Cost $46.91 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $3,373 Shares 37,541 Est. Cost $79.75 Unrealized +0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $3,336 Shares 44,761 Est. Cost $62.24 Unrealized +6.3%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $3,287 Shares 22,284 Est. Cost $110.66 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $3,269 Shares 10,749 Est. Cost $150.53 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $3,268 Shares 21,981 Est. Cost $115.69 Unrealized +16.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3,259 Shares 66,227 Est. Cost $41.92 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3,246 Shares 9,453 Est. Cost $288.69 Unrealized +19.3%
COR CENCORA INC COM 0.1%
Value ($000) $3,239 Shares 10,803 Est. Cost $257.95 Unrealized +11.2%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $3,232 Shares 12,635 Est. Cost $229.20 Unrealized +0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $3,212 Shares 52,509 Est. Cost $55.22 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $3,207 Shares 19,149 Est. Cost $132.97 Unrealized +10.6%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $3,192 Shares 115,284 Est. Cost $25.72 Unrealized +0.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $3,192 Shares 24,097 Est. Cost $119.02 Unrealized +10.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $3,181 Shares 3,842 Est. Cost $557.29 Unrealized +22.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,131 Shares 10,840 Est. Cost $260.84 Unrealized +3.1%
AME AMETEK INC COM 0.0%
Value ($000) $3,126 Shares 17,272 Est. Cost $165.81 Unrealized +3.3%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $3,102 Shares 53,542 Est. Cost $66.72 Unrealized -0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3,086 Shares 34,147 Est. Cost $83.55 Unrealized +7.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3,085 Shares 17,390 Est. Cost $177.01 Unrealized +0.0%
WAB WABTEC COM 0.0%
Value ($000) $3,083 Shares 14,728 Est. Cost $176.44 Unrealized +8.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,073 Shares 38,669 Est. Cost $74.93 Unrealized -0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3,068 Shares 22,704 Est. Cost $126.74 Unrealized +0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,066 Shares 12,880 Est. Cost $191.51 Unrealized +7.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3,055 Shares 67,415 Est. Cost $32.82 Unrealized +33.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3,054 Shares 4,421 Est. Cost $613.72 Unrealized +0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,026 Shares 18,894 Est. Cost $116.77 Unrealized +12.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,019 Shares 68,609 Est. Cost $47.26 Unrealized -4.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3,007 Shares 49,522 Est. Cost $57.43 Unrealized -0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $3,007 Shares 9,580 Est. Cost $295.22 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,967 Shares 9,084 Est. Cost $306.71 Unrealized -0.0%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $2,944 Shares 18,150 Est. Cost $147.87 Unrealized +0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2,935 Shares 7,766 Est. Cost $282.73 Unrealized +13.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,907 Shares 39,573 Est. Cost $67.39 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $2,897 Shares 35,783 Est. Cost $70.74 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,897 Shares 20,420 Est. Cost $152.73 Unrealized -14.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2,892 Shares 5,947 Est. Cost $567.92 Unrealized +0.0%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $2,891 Shares 11,895 Est. Cost $222.23 Unrealized +5.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,886 Shares 10,129 Est. Cost $169.27 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2,876 Shares 18,340 Est. Cost $142.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2,846 Shares 38,289 Est. Cost $116.34 Unrealized -41.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,839 Shares 21,451 Est. Cost $132.49 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,831 Shares 109,934 Est. Cost $25.75 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,828 Shares 9,030 Est. Cost $179.82 Unrealized +31.3%
NKE NIKE INC CL B 0.0%
Value ($000) $2,825 Shares 39,767 Est. Cost $89.94 Unrealized -34.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2,819 Shares 10,809 Est. Cost $189.11 Unrealized +35.4%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $2,816 Shares 3,523 Est. Cost $779.61 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2,793 Shares 35,000 Est. Cost $62.78 Unrealized +20.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2,780 Shares 18,856 Est. Cost $139.16 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2,780 Shares 21,562 Est. Cost $127.15 Unrealized +3.6%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $2,777 Shares 9,907 Est. Cost $252.71 Unrealized +6.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,772 Shares 83,861 Est. Cost $32.86 Unrealized +0.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $2,757 Shares 33,515 Est. Cost $81.17 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,745 Shares 11,428 Est. Cost $225.18 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,731 Shares 13,422 Est. Cost $176.64 Unrealized +12.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $2,716 Shares 24,908 Est. Cost $112.07 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,678 Shares 19,111 Est. Cost $113.85 Unrealized +11.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2,672 Shares 11,459 Est. Cost $209.57 Unrealized +6.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2,637 Shares 47,266 Est. Cost $52.52 Unrealized +0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2,621 Shares 17,690 Est. Cost $133.27 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $2,610 Shares 10,615 Est. Cost $224.97 Unrealized +0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,601 Shares 38,568 Est. Cost $61.57 Unrealized +5.8%
PODD INSULET CORP COM 0.0%
Value ($000) $2,587 Shares 8,234 Est. Cost $286.34 Unrealized +0.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,585 Shares 88,868 Est. Cost $22.80 Unrealized +17.4%
DE DEERE CO COM 0.0%
Value ($000) $2,574 Shares 5,062 Est. Cost $357.70 Unrealized +35.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $2,571 Shares 11,650 Est. Cost $212.29 Unrealized +3.9%
VOO VANGUARD INDEX FDS SP 500 ETF 0.0%
Value ($000) $2,561 Shares 4,509 Est. Cost $355.33 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,538 Shares 11,724 Est. Cost $193.31 Unrealized +5.7%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2,514 Shares 83,926 Est. Cost $28.30 Unrealized -0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,509 Shares 24,857 Est. Cost $93.40 Unrealized +2.9%
GAP GAP INC COM 0.0%
Value ($000) $2,501 Shares 114,654 Est. Cost $21.86 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,491 Shares 4,862 Est. Cost $470.41 Unrealized +2.6%
AN AUTONATION INC COM 0.0%
Value ($000) $2,491 Shares 12,538 Est. Cost $180.54 Unrealized +0.0%
GPIX GOLDMAN SACHS ETF TR SP 500 PR 0.0%
Value ($000) $2,486 Shares 50,607 Est. Cost $49.12 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $2,475 Shares 11,810 Est. Cost $172.15 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,471 Shares 3,220 Est. Cost $641.84 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2,464 Shares 6,336 Est. Cost $449.36 Unrealized -11.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2,464 Shares 39,640 Est. Cost $57.93 Unrealized -0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2,459 Shares 56,163 Est. Cost $45.70 Unrealized +0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2,415 Shares 12,777 Est. Cost $185.31 Unrealized +0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2,411 Shares 33,235 Est. Cost $60.04 Unrealized +0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2,408 Shares 22,911 Est. Cost $104.31 Unrealized -1.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2,380 Shares 14,012 Est. Cost $164.61 Unrealized +0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,367 Shares 10,619 Est. Cost $188.40 Unrealized +13.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2,349 Shares 30,029 Est. Cost $70.97 Unrealized +0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2,339 Shares 38,082 Est. Cost $58.10 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2,335 Shares 18,050 Est. Cost $117.32 Unrealized +2.4%
FFIV F5 INC COM 0.0%
Value ($000) $2,334 Shares 7,931 Est. Cost $263.04 Unrealized +5.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,330 Shares 14,993 Est. Cost $164.43 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $2,330 Shares 60,550 Est. Cost $35.24 Unrealized +0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2,329 Shares 4,979 Est. Cost $405.72 Unrealized +1.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2,323 Shares 41,457 Est. Cost $50.78 Unrealized +3.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2,306 Shares 12,143 Est. Cost $165.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $2,296 Shares 7,445 Est. Cost $271.21 Unrealized +0.1%
FN FABRINET SHS 0.0%
Value ($000) $2,292 Shares 7,778 Est. Cost $222.82 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,284 Shares 56,711 Est. Cost $37.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2,255 Shares 62,509 Est. Cost $36.07 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2,248 Shares 27,892 Est. Cost $72.61 Unrealized +11.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2,243 Shares 41,385 Est. Cost $49.85 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,242 Shares 4,470 Est. Cost $380.17 Unrealized +21.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,237 Shares 22,949 Est. Cost $90.21 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2,230 Shares 25,936 Est. Cost $88.88 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2,227 Shares 75,000 Est. Cost $31.14 Unrealized -0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,190 Shares 21,380 Est. Cost $88.91 Unrealized +4.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,177 Shares 49,527 Est. Cost $44.37 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2,153 Shares 22,647 Est. Cost $81.02 Unrealized +11.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2,145 Shares 44,571 Est. Cost $48.13 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,141 Shares 1,408 Est. Cost $1025.22 Unrealized +28.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,134 Shares 65,695 Est. Cost $32.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,125 Shares 11,882 Est. Cost $165.85 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,118 Shares 17,987 Est. Cost $115.94 Unrealized -4.8%
HRB BLOCK H R INC COM 0.0%
Value ($000) $2,116 Shares 38,556 Est. Cost $56.44 Unrealized +0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2,115 Shares 12,225 Est. Cost $141.92 Unrealized +16.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2,106 Shares 26,451 Est. Cost $69.58 Unrealized +5.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $2,081 Shares 5,845 Est. Cost $330.43 Unrealized +9.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2,064 Shares 63,327 Est. Cost $29.52 Unrealized +3.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,060 Shares 2,182 Est. Cost $936.82 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2,055 Shares 44,767 Est. Cost $49.17 Unrealized +0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $2,045 Shares 98,629 Est. Cost $21.45 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2,042 Shares 19,839 Est. Cost $91.98 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,033 Shares 36,207 Est. Cost $57.05 Unrealized -10.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2,030 Shares 10,770 Est. Cost $180.26 Unrealized +3.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2,007 Shares 11,144 Est. Cost $175.15 Unrealized +2.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $2,004 Shares 8,814 Est. Cost $224.88 Unrealized -4.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,999 Shares 10,749 Est. Cost $92.48 Unrealized +66.1%
NVR NVR INC COM 0.0%
Value ($000) $1,994 Shares 270 Est. Cost $6951.30 Unrealized +3.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,989 Shares 94,613 Est. Cost $20.00 Unrealized +0.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $1,987 Shares 46,689 Est. Cost $42.56 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,984 Shares 28,594 Est. Cost $68.89 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,973 Shares 60,163 Est. Cost $32.07 Unrealized +1.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1,972 Shares 4,848 Est. Cost $452.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,971 Shares 17,316 Est. Cost $107.69 Unrealized -8.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,964 Shares 25,835 Est. Cost $67.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,950 Shares 7,887 Est. Cost $216.77 Unrealized +9.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $1,941 Shares 84,940 Est. Cost $22.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $1,937 Shares 33,179 Est. Cost $58.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN C 0.0%
Value ($000) $1,932 Shares 8,313 Est. Cost $226.02 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,926 Shares 15,771 Est. Cost $120.63 Unrealized -16.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,899 Shares 11,259 Est. Cost $152.96 Unrealized +5.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,886 Shares 17,880 Est. Cost $90.78 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,881 Shares 20,750 Est. Cost $45.66 Unrealized +83.9%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value ($000) $1,873 Shares 32,637 Est. Cost $53.22 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1,872 Shares 46,721 Est. Cost $36.84 Unrealized +4.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,863 Shares 27,608 Est. Cost $65.85 Unrealized +1.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1,837 Shares 10,393 Est. Cost $150.26 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1,834 Shares 40,939 Est. Cost $40.31 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1,829 Shares 27,168 Est. Cost $59.49 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,828 Shares 17,293 Est. Cost $87.09 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1,827 Shares 57,441 Est. Cost $31.49 Unrealized -0.8%
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $1,809 Shares 41,256 Est. Cost $41.81 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1,800 Shares 15,391 Est. Cost $107.48 Unrealized +1.5%
IBOC INTERNATIONAL BANCSHARES COR C 0.0%
Value ($000) $1,794 Shares 26,954 Est. Cost $61.16 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $1,778 Shares 40,361 Est. Cost $42.53 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1,775 Shares 25,752 Est. Cost $64.03 Unrealized +2.4%
MMM 3M CO COM 0.0%
Value ($000) $1,771 Shares 11,635 Est. Cost $104.47 Unrealized +35.2%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,769 Shares 16,158 Est. Cost $100.12 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,767 Shares 3,122 Est. Cost $482.84 Unrealized +16.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,762 Shares 7,342 Est. Cost $254.22 Unrealized -4.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1,758 Shares 17,077 Est. Cost $95.06 Unrealized -0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1,757 Shares 18,006 Est. Cost $129.31 Unrealized -27.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,753 Shares 15,395 Est. Cost $103.75 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,753 Shares 6,580 Est. Cost $181.55 Unrealized +30.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,744 Shares 170,471 Est. Cost $9.13 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $1,744 Shares 10,083 Est. Cost $158.73 Unrealized +0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,730 Shares 6,307 Est. Cost $234.00 Unrealized +4.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1,723 Shares 16,525 Est. Cost $97.97 Unrealized 0.0%
KKR KKR CO INC COM 0.0%
Value ($000) $1,713 Shares 12,896 Est. Cost $106.68 Unrealized +9.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,710 Shares 27,874 Est. Cost $53.50 Unrealized +4.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,691 Shares 43,827 Est. Cost $37.65 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,689 Shares 10,073 Est. Cost $167.68 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,679 Shares 10,549 Est. Cost $161.15 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,667 Shares 5,356 Est. Cost $297.29 Unrealized +5.1%
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,663 Shares 39,908 Est. Cost $39.31 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,663 Shares 37,768 Est. Cost $40.19 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,660 Shares 2,265 Est. Cost $335.09 Unrealized +110.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,659 Shares 54,201 Est. Cost $30.60 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,658 Shares 38,735 Est. Cost $40.17 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,653 Shares 37,032 Est. Cost $42.37 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,653 Shares 36,990 Est. Cost $42.48 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,651 Shares 9,880 Est. Cost $167.13 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,650 Shares 40,907 Est. Cost $38.33 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1,636 Shares 4,851 Est. Cost $309.35 Unrealized -0.0%
FISV FISERV INC COM 0.0%
Value ($000) $1,634 Shares 9,480 Est. Cost $120.78 Unrealized +50.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1,630 Shares 29,971 Est. Cost $50.16 Unrealized +0.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $1,626 Shares 3,710 Est. Cost $339.75 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,611 Shares 22,621 Est. Cost $68.28 Unrealized +1.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1,602 Shares 22,821 Est. Cost $70.25 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,578 Shares 37,749 Est. Cost $36.36 Unrealized +10.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1,575 Shares 14,079 Est. Cost $96.86 Unrealized +0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,575 Shares 23,125 Est. Cost $64.23 Unrealized +5.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,573 Shares 12,249 Est. Cost $96.27 Unrealized +0.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,570 Shares 10,894 Est. Cost $133.16 Unrealized +2.4%
R RYDER SYS INC COM 0.0%
Value ($000) $1,569 Shares 9,869 Est. Cost $146.97 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1,558 Shares 8,598 Est. Cost $176.06 Unrealized +2.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,555 Shares 6,400 Est. Cost $231.60 Unrealized +0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,531 Shares 12,342 Est. Cost $120.29 Unrealized +0.5%
INTC INTEL CORP COM 0.0%
Value ($000) $1,530 Shares 68,319 Est. Cost $32.36 Unrealized -36.0%
KR KROGER CO COM 0.0%
Value ($000) $1,522 Shares 21,221 Est. Cost $44.69 Unrealized +52.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,517 Shares 72,820 Est. Cost $19.40 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,512 Shares 11,337 Est. Cost $90.98 Unrealized +24.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,497 Shares 28,770 Est. Cost $56.90 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,487 Shares 7,752 Est. Cost $170.71 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,486 Shares 51,963 Est. Cost $28.31 Unrealized +0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,479 Shares 13,265 Est. Cost $95.46 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,479 Shares 1,967 Est. Cost $463.48 Unrealized +43.6%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $1,477 Shares 4,615 Est. Cost $213.24 Unrealized +53.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,471 Shares 14,513 Est. Cost $103.39 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,466 Shares 34,757 Est. Cost $37.57 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1,457 Shares 5,678 Est. Cost $272.19 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1,456 Shares 187,115 Est. Cost $6.99 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $1,455 Shares 135,890 Est. Cost $10.44 Unrealized -5.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,445 Shares 22,340 Est. Cost $58.74 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $1,436 Shares 10,911 Est. Cost $113.13 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,436 Shares 8,877 Est. Cost $136.58 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1,430 Shares 28,159 Est. Cost $53.28 Unrealized -0.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,427 Shares 7,579 Est. Cost $180.52 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,423 Shares 21,007 Est. Cost $68.90 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1,417 Shares 71,856 Est. Cost $17.80 Unrealized -0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,405 Shares 10,383 Est. Cost $128.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,404 Shares 6,427 Est. Cost $197.00 Unrealized -2.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,397 Shares 24,711 Est. Cost $48.00 Unrealized +10.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,396 Shares 13,398 Est. Cost $95.24 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,394 Shares 5,103 Est. Cost $165.74 Unrealized +50.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,393 Shares 25,225 Est. Cost $50.09 Unrealized -0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,367 Shares 8,548 Est. Cost $159.94 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1,360 Shares 2,358 Est. Cost $530.00 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $1,358 Shares 11,972 Est. Cost $84.09 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,358 Shares 6,079 Est. Cost $218.80 Unrealized -1.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,357 Shares 2,530 Est. Cost $457.41 Unrealized +4.5%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $1,351 Shares 18,282 Est. Cost $73.57 Unrealized -0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,349 Shares 11,899 Est. Cost $104.91 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,348 Shares 10,563 Est. Cost $120.84 Unrealized +14.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1,345 Shares 36,440 Est. Cost $34.06 Unrealized -0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1,337 Shares 54,355 Est. Cost $23.84 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,331 Shares 5,448 Est. Cost $196.79 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,328 Shares 10,441 Est. Cost $118.21 Unrealized +0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,324 Shares 7,981 Est. Cost $169.54 Unrealized -4.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,322 Shares 36,237 Est. Cost $31.95 Unrealized -1.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,319 Shares 34,744 Est. Cost $38.22 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,316 Shares 73,705 Est. Cost $16.58 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,291 Shares 40,395 Est. Cost $30.68 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,288 Shares 6,172 Est. Cost $145.66 Unrealized +34.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,288 Shares 8,011 Est. Cost $120.07 Unrealized +27.2%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,279 Shares 15,667 Est. Cost $68.14 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1,276 Shares 28,476 Est. Cost $45.56 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,267 Shares 16,198 Est. Cost $74.32 Unrealized +0.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,256 Shares 3,836 Est. Cost $264.59 Unrealized +15.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1,256 Shares 3,063 Est. Cost $438.65 Unrealized +0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,255 Shares 30,504 Est. Cost $33.80 Unrealized +8.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,254 Shares 11,985 Est. Cost $104.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,247 Shares 17,084 Est. Cost $55.65 Unrealized +21.0%
PTGX PROTAGONIST THERAPEUTICS INC C 0.0%
Value ($000) $1,242 Shares 22,470 Est. Cost $47.99 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,239 Shares 4,459 Est. Cost $249.18 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,230 Shares 9,562 Est. Cost $104.77 Unrealized +16.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,228 Shares 3,505 Est. Cost $233.79 Unrealized -0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1,223 Shares 22,578 Est. Cost $52.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $1,221 Shares 14,508 Est. Cost $63.16 Unrealized +24.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,221 Shares 9,713 Est. Cost $114.68 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1,219 Shares 42,615 Est. Cost $29.76 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,207 Shares 40,299 Est. Cost $30.58 Unrealized -3.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,203 Shares 35,589 Est. Cost $35.68 Unrealized -4.9%
MATX MATSON INC COM 0.0%
Value ($000) $1,202 Shares 10,831 Est. Cost $108.31 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,198 Shares 20,319 Est. Cost $50.17 Unrealized -0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,198 Shares 10,627 Est. Cost $110.44 Unrealized +1.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,194 Shares 23,322 Est. Cost $60.05 Unrealized -10.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,178 Shares 7,552 Est. Cost $149.33 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN C 0.0%
Value ($000) $1,176 Shares 22,933 Est. Cost $53.53 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,169 Shares 33,122 Est. Cost $32.78 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1,159 Shares 4,491 Est. Cost $227.43 Unrealized +4.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,157 Shares 15,380 Est. Cost $71.21 Unrealized -0.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,140 Shares 13,804 Est. Cost $65.32 Unrealized +24.4%
GLW CORNING INC COM 0.0%
Value ($000) $1,137 Shares 21,621 Est. Cost $43.86 Unrealized +5.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,137 Shares 11,273 Est. Cost $157.03 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1,134 Shares 23,112 Est. Cost $46.83 Unrealized +19.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,133 Shares 620 Est. Cost $1444.77 Unrealized +30.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,131 Shares 12,959 Est. Cost $88.26 Unrealized -11.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,123 Shares 1,535 Est. Cost $617.69 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,118 Shares 13,180 Est. Cost $93.17 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,117 Shares 1,972 Est. Cost $482.26 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $1,108 Shares 79,512 Est. Cost $15.96 Unrealized +1.3%
MSGS MADISON SQUARE GRDN SPRT COR C 0.0%
Value ($000) $1,105 Shares 5,290 Est. Cost $192.64 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $1,105 Shares 6,809 Est. Cost $168.68 Unrealized -5.9%
TTC TORO CO COM 0.0%
Value ($000) $1,103 Shares 15,603 Est. Cost $70.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,093 Shares 6,847 Est. Cost $137.60 Unrealized +7.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $1,084 Shares 64,698 Est. Cost $16.63 Unrealized +0.0%
CPRX CATALYST PHARMACEUTICALS INC C 0.0%
Value ($000) $1,078 Shares 49,655 Est. Cost $23.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,074 Shares 11,130 Est. Cost $99.93 Unrealized -11.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,070 Shares 31,973 Est. Cost $30.35 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,070 Shares 19,081 Est. Cost $56.47 Unrealized +0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1,065 Shares 4,349 Est. Cost $225.32 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,061 Shares 8,187 Est. Cost $106.30 Unrealized +8.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,057 Shares 10,288 Est. Cost $110.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,052 Shares 1,916 Est. Cost $450.41 Unrealized +16.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,051 Shares 27,418 Est. Cost $31.98 Unrealized +16.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,049 Shares 8,789 Est. Cost $98.80 Unrealized +10.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1,033 Shares 58,956 Est. Cost $15.90 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $1,033 Shares 21,084 Est. Cost $37.82 Unrealized +1.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,031 Shares 12,398 Est. Cost $67.35 Unrealized +16.9%
AMG AFFILIATED MANAGERS GROUP IN C 0.0%
Value ($000) $1,027 Shares 5,220 Est. Cost $173.47 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,025 Shares 10,438 Est. Cost $89.43 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,023 Shares 15,394 Est. Cost $48.20 Unrealized +14.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,019 Shares 19,315 Est. Cost $51.48 Unrealized -1.7%
AFL AFLAC INC COM 0.0%
Value ($000) $1,019 Shares 9,662 Est. Cost $65.75 Unrealized +57.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,017 Shares 7,042 Est. Cost $112.14 Unrealized +31.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,006 Shares 1,890 Est. Cost $317.02 Unrealized +54.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,005 Shares 16,531 Est. Cost $38.20 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,004 Shares 9,116 Est. Cost $97.92 Unrealized +9.6%
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,002 Shares 27,083 Est. Cost $35.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,000 Shares 18,946 Est. Cost $60.08 Unrealized -20.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,000 Shares 23,088 Est. Cost $40.81 Unrealized -5.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $995 Shares 12,381 Est. Cost $78.21 Unrealized -0.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $984 Shares 19,892 Est. Cost $48.60 Unrealized -0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $984 Shares 8,704 Est. Cost $127.94 Unrealized -16.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $980 Shares 10,759 Est. Cost $75.41 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $977 Shares 5,961 Est. Cost $155.02 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $975 Shares 11,390 Est. Cost $54.74 Unrealized +49.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $973 Shares 13,441 Est. Cost $69.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $970 Shares 14,144 Est. Cost $26.50 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $942 Shares 6,230 Est. Cost $116.61 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $942 Shares 3,699 Est. Cost $212.65 Unrealized +9.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $939 Shares 5,653 Est. Cost $115.27 Unrealized +28.3%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $938 Shares 1,518 Est. Cost $437.55 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $938 Shares 9,260 Est. Cost $101.95 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $938 Shares 2,296 Est. Cost $345.84 Unrealized +6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $932 Shares 5,344 Est. Cost $158.88 Unrealized +0.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $927 Shares 43,976 Est. Cost $21.56 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $913 Shares 25,352 Est. Cost $35.37 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $903 Shares 4,926 Est. Cost $156.26 Unrealized +10.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $896 Shares 12,034 Est. Cost $46.89 Unrealized +49.7%
FFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $896 Shares 17,090 Est. Cost $52.41 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $892 Shares 16,628 Est. Cost $50.63 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $891 Shares 24,661 Est. Cost $36.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $889 Shares 2,902 Est. Cost $259.69 Unrealized +18.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $884 Shares 8,333 Est. Cost $84.34 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $883 Shares 3,762 Est. Cost $243.20 Unrealized -7.1%
AYI ACUITY INC COM 0.0%
Value ($000) $880 Shares 2,952 Est. Cost $258.51 Unrealized -0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $878 Shares 7,158 Est. Cost $121.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $871 Shares 5,383 Est. Cost $193.34 Unrealized -8.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $860 Shares 5,451 Est. Cost $130.80 Unrealized +12.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $859 Shares 22,563 Est. Cost $36.71 Unrealized -0.0%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $857 Shares 7,740 Est. Cost $89.24 Unrealized +25.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $850 Shares 6,143 Est. Cost $139.88 Unrealized +0.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $844 Shares 8,787 Est. Cost $88.87 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $843 Shares 3,550 Est. Cost $345.78 Unrealized -20.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $841 Shares 5,454 Est. Cost $133.26 Unrealized +14.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $831 Shares 5,581 Est. Cost $123.86 Unrealized +13.8%
CDP COPT DEFENSE PROPERTIES SHS BE 0.0%
Value ($000) $830 Shares 30,077 Est. Cost $27.58 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $829 Shares 24,451 Est. Cost $30.12 Unrealized +13.0%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $828 Shares 705 Est. Cost $1199.90 Unrealized -6.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $826 Shares 10,870 Est. Cost $63.49 Unrealized +5.8%
CENTA CENTRAL GARDEN PET CO CL A NO 0.0%
Value ($000) $823 Shares 26,309 Est. Cost $31.22 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $823 Shares 14,420 Est. Cost $54.07 Unrealized +0.7%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $822 Shares 25,771 Est. Cost $31.91 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $822 Shares 5,216 Est. Cost $165.76 Unrealized -9.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $821 Shares 2,475 Est. Cost $311.89 Unrealized +4.6%
ENS ENERSYS COM 0.0%
Value ($000) $809 Shares 9,427 Est. Cost $86.63 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N C 0.0%
Value ($000) $808 Shares 18,813 Est. Cost $42.12 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $797 Shares 10,077 Est. Cost $76.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $797 Shares 5,799 Est. Cost $126.89 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $791 Shares 7,986 Est. Cost $77.13 Unrealized +23.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $791 Shares 1,820 Est. Cost $468.51 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $789 Shares 26,010 Est. Cost $29.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $789 Shares 7,339 Est. Cost $85.88 Unrealized +16.8%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $788 Shares 38,538 Est. Cost $15.87 Unrealized +3.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $787 Shares 42,662 Est. Cost $18.44 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $784 Shares 4,818 Est. Cost $168.59 Unrealized -7.6%
WAT WATERS CORP COM 0.0%
Value ($000) $783 Shares 2,242 Est. Cost $332.64 Unrealized +3.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $779 Shares 19,094 Est. Cost $27.65 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $777 Shares 5,831 Est. Cost $101.81 Unrealized +20.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $776 Shares 17,984 Est. Cost $42.95 Unrealized -1.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $774 Shares 11,344 Est. Cost $61.72 Unrealized +0.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $769 Shares 10,560 Est. Cost $65.27 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $769 Shares 11,132 Est. Cost $66.35 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $768 Shares 7,993 Est. Cost $89.43 Unrealized +9.4%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $764 Shares 56,072 Est. Cost $12.86 Unrealized -0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $763 Shares 31,445 Est. Cost $23.11 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $763 Shares 8,686 Est. Cost $87.73 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $760 Shares 6,148 Est. Cost $117.52 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $758 Shares 34,176 Est. Cost $22.18 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $754 Shares 6,729 Est. Cost $108.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $752 Shares 5,878 Est. Cost $121.57 Unrealized +3.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $748 Shares 12,820 Est. Cost $62.36 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $746 Shares 10,849 Est. Cost $63.94 Unrealized +9.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $734 Shares 6,051 Est. Cost $121.62 Unrealized -3.2%
TER TERADYNE INC COM 0.0%
Value ($000) $732 Shares 8,143 Est. Cost $85.95 Unrealized -7.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $721 Shares 12,824 Est. Cost $49.90 Unrealized +11.6%
SR SPIRE INC COM 0.0%
Value ($000) $721 Shares 9,874 Est. Cost $72.99 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $716 Shares 9,494 Est. Cost $73.86 Unrealized -0.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $714 Shares 10,961 Est. Cost $63.72 Unrealized -5.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $714 Shares 10,925 Est. Cost $61.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $709 Shares 1,586 Est. Cost $425.97 Unrealized +2.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $709 Shares 11,546 Est. Cost $67.74 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $709 Shares 2,500 Est. Cost $256.08 Unrealized +6.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $707 Shares 27,861 Est. Cost $23.79 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $706 Shares 6,052 Est. Cost $138.71 Unrealized -16.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $700 Shares 6,815 Est. Cost $102.64 Unrealized -4.5%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $697 Shares 3,189 Est. Cost $224.85 Unrealized -5.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $692 Shares 7,412 Est. Cost $81.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $684 Shares 1,517 Est. Cost $422.21 Unrealized +10.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $683 Shares 8,531 Est. Cost $104.60 Unrealized -25.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $679 Shares 5,945 Est. Cost $105.90 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $679 Shares 6,583 Est. Cost $123.83 Unrealized -10.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $678 Shares 22,808 Est. Cost $25.04 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $676 Shares 8,308 Est. Cost $76.07 Unrealized +0.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $676 Shares 17,592 Est. Cost $42.47 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $672 Shares 31,153 Est. Cost $18.59 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $672 Shares 15,690 Est. Cost $40.05 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI C 0.0%
Value ($000) $671 Shares 635 Est. Cost $422.37 Unrealized -3.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $671 Shares 4,577 Est. Cost $146.58 Unrealized +4.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $671 Shares 32,902 Est. Cost $24.59 Unrealized -16.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $670 Shares 3,818 Est. Cost $174.31 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $669 Shares 2,756 Est. Cost $143.41 Unrealized +57.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $658 Shares 22,143 Est. Cost $29.71 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $656 Shares 13,346 Est. Cost $45.27 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $656 Shares 10,300 Est. Cost $60.24 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $655 Shares 6,766 Est. Cost $91.94 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $654 Shares 7,169 Est. Cost $101.75 Unrealized -5.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $653 Shares 1,921 Est. Cost $323.51 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $650 Shares 1,590 Est. Cost $567.51 Unrealized -32.6%
IEX IDEX CORP COM 0.0%
Value ($000) $648 Shares 3,705 Est. Cost $181.94 Unrealized -3.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $648 Shares 10,302 Est. Cost $59.27 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $638 Shares 35,027 Est. Cost $20.39 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $637 Shares 9,947 Est. Cost $58.47 Unrealized +6.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $636 Shares 8,834 Est. Cost $71.47 Unrealized +0.7%
HESS CORP COM 0.0%
Value ($000) $634 Shares 4,579 Est. Cost $110.04 Unrealized
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $633 Shares 7,318 Est. Cost $80.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $621 Shares 4,339 Est. Cost $145.66 Unrealized -5.7%
SPARTANNASH CO COM 0.0%
Value ($000) $620 Shares 23,410 Est. Cost $26.49 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $620 Shares 13,610 Est. Cost $41.69 Unrealized -0.0%
HPQ HP INC COM 0.0%
Value ($000) $619 Shares 25,318 Est. Cost $27.55 Unrealized -10.3%
HBTA HORIZON FDS EXPEDITION PLUS 0.0%
Value ($000) $617 Shares 24,297 Est. Cost $21.69 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $615 Shares 8,643 Est. Cost $83.12 Unrealized -7.9%
SPY SPY 250718P00540000 0.0%
Value ($000) $615 Shares 1,000,000 Est. Cost $437.55 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $611 Shares 6,149 Est. Cost $80.86 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $603 Shares 11,575 Est. Cost $50.32 Unrealized +3.8%
LRN STRIDE INC COM 0.0%
Value ($000) $603 Shares 4,150 Est. Cost $144.65 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $602 Shares 14,892 Est. Cost $39.36 Unrealized +2.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $597 Shares 5,019 Est. Cost $129.97 Unrealized +0.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $596 Shares 7,456 Est. Cost $67.31 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $594 Shares 13,017 Est. Cost $39.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $592 Shares 8,410 Est. Cost $77.58 Unrealized -30.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $592 Shares 33,795 Est. Cost $17.56 Unrealized -3.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $588 Shares 18,617 Est. Cost $34.78 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $587 Shares 18,243 Est. Cost $28.51 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $586 Shares 9,158 Est. Cost $53.58 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $586 Shares 13,010 Est. Cost $36.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $585 Shares 1,761 Est. Cost $235.15 Unrealized +20.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $585 Shares 2,681 Est. Cost $189.86 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $583 Shares 2,050 Est. Cost $242.69 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $582 Shares 39,237 Est. Cost $15.26 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC C 0.0%
Value ($000) $577 Shares 16,384 Est. Cost $29.05 Unrealized 0.0%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $575 Shares 11,647 Est. Cost $49.32 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $574 Shares 17,360 Est. Cost $29.04 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $572 Shares 5,851 Est. Cost $82.62 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $568 Shares 7,671 Est. Cost $73.37 Unrealized -5.2%
GEF GREIF INC CL A 0.0%
Value ($000) $568 Shares 8,733 Est. Cost $55.52 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $565 Shares 30,256 Est. Cost $18.66 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $562 Shares 3,408 Est. Cost $144.72 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $561 Shares 128,093 Est. Cost $3.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $557 Shares 11,365 Est. Cost $38.76 Unrealized +17.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $557 Shares 12,369 Est. Cost $41.26 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I C 0.0%
Value ($000) $554 Shares 6,944 Est. Cost $83.64 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $554 Shares 11,516 Est. Cost $57.09 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $553 Shares 28,568 Est. Cost $16.89 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $551 Shares 7,345 Est. Cost $75.24 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $547 Shares 3,545 Est. Cost $140.14 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $543 Shares 16,230 Est. Cost $30.13 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $543 Shares 6,395 Est. Cost $72.22 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $542 Shares 6,537 Est. Cost $75.86 Unrealized 0.0%
STBA S T BANCORP INC COM 0.0%
Value ($000) $539 Shares 14,247 Est. Cost $36.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $539 Shares 7,416 Est. Cost $86.45 Unrealized -18.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $538 Shares 12,813 Est. Cost $56.45 Unrealized -27.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $538 Shares 15,641 Est. Cost $30.37 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $537 Shares 7,008 Est. Cost $77.20 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $536 Shares 21,605 Est. Cost $22.23 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $535 Shares 5,870 Est. Cost $82.82 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $535 Shares 25,487 Est. Cost $18.29 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $535 Shares 9,226 Est. Cost $57.96 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $530 Shares 61,312 Est. Cost $8.57 Unrealized 0.0%
HEIDRICK STRUGGLES INTL IN CO 0.0%
Value ($000) $529 Shares 11,556 Est. Cost $45.76 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $525 Shares 7,287 Est. Cost $65.77 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $525 Shares 4,370 Est. Cost $123.83 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $523 Shares 5,339 Est. Cost $87.38 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $522 Shares 4,878 Est. Cost $99.94 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $522 Shares 18,552 Est. Cost $13.51 Unrealized +58.5%
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value ($000) $521 Shares 14,911 Est. Cost $34.93 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $520 Shares 36,785 Est. Cost $12.81 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $519 Shares 1,285 Est. Cost $289.11 Unrealized +44.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $518 Shares 18,675 Est. Cost $25.21 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $517 Shares 15,825 Est. Cost $29.27 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $513 Shares 7,317 Est. Cost $65.47 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC CO 0.0%
Value ($000) $513 Shares 35,740 Est. Cost $13.71 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $511 Shares 1,479 Est. Cost $386.10 Unrealized -4.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $510 Shares 9,131 Est. Cost $50.63 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $510 Shares 34,092 Est. Cost $13.70 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $508 Shares 43,215 Est. Cost $10.99 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $508 Shares 4,950 Est. Cost $56.57 Unrealized +62.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $507 Shares 21,227 Est. Cost $22.13 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $507 Shares 16,489 Est. Cost $27.65 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $506 Shares 3,508 Est. Cost $132.22 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $506 Shares 13,880 Est. Cost $34.40 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $504 Shares 19,464 Est. Cost $25.91 Unrealized
ANSYS INC COM 0.0%
Value ($000) $504 Shares 1,435 Est. Cost $202.79 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $504 Shares 4,372 Est. Cost $108.05 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $503 Shares 11,800 Est. Cost $40.27 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $503 Shares 1,938 Est. Cost $236.74 Unrealized +6.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $502 Shares 13,480 Est. Cost $32.25 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $502 Shares 17,087 Est. Cost $27.47 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $501 Shares 10,505 Est. Cost $44.71 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $500 Shares 23,884 Est. Cost $19.81 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $500 Shares 12,065 Est. Cost $38.98 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $499 Shares 11,999 Est. Cost $37.70 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $497 Shares 14,881 Est. Cost $30.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $497 Shares 21,946 Est. Cost $20.78 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $496 Shares 2,217 Est. Cost $211.87 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $495 Shares 2,075 Est. Cost $228.58 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $495 Shares 17,652 Est. Cost $25.71 Unrealized -0.0%
BENJ HORIZON FDS LANDMARK ETF 0.0%
Value ($000) $495 Shares 9,725 Est. Cost $50.35 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $493 Shares 16,155 Est. Cost $28.40 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $491 Shares 24,445 Est. Cost $19.23 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC OR 0.0%
Value ($000) $491 Shares 15,256 Est. Cost $32.24 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $490 Shares 5,477 Est. Cost $86.85 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $489 Shares 10,992 Est. Cost $41.60 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $489 Shares 13,405 Est. Cost $34.26 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $486 Shares 21,770 Est. Cost $22.15 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN C 0.0%
Value ($000) $486 Shares 15,366 Est. Cost $32.17 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $484 Shares 878 Est. Cost $466.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $483 Shares 12,061 Est. Cost $37.26 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $482 Shares 19,204 Est. Cost $23.36 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $482 Shares 50,866 Est. Cost $9.12 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $481 Shares 8,158 Est. Cost $57.26 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $480 Shares 19,700 Est. Cost $22.85 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $479 Shares 6,038 Est. Cost $78.92 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $479 Shares 8,469 Est. Cost $55.48 Unrealized 0.0%
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $478 Shares 13,325 Est. Cost $37.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $477 Shares 3,304 Est. Cost $62.12 Unrealized +64.9%
NOV NOV INC COM 0.0%
Value ($000) $475 Shares 38,254 Est. Cost $12.60 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $475 Shares 13,864 Est. Cost $36.13 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $475 Shares 31,602 Est. Cost $13.26 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME S 0.0%
Value ($000) $474 Shares 11,847 Est. Cost $39.97 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $473 Shares 3,096 Est. Cost $106.91 Unrealized +32.7%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $473 Shares 9,702 Est. Cost $44.37 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $473 Shares 2,876 Est. Cost $158.69 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $472 Shares 21,474 Est. Cost $21.93 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $472 Shares 8,225 Est. Cost $57.59 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $472 Shares 16,449 Est. Cost $27.96 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $471 Shares 14,079 Est. Cost $33.55 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $469 Shares 7,546 Est. Cost $58.97 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $468 Shares 26,272 Est. Cost $17.83 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $468 Shares 29,933 Est. Cost $15.37 Unrealized 0.0%
TDS TELEPHONE DATA SYS INC COM NE 0.0%
Value ($000) $467 Shares 13,136 Est. Cost $35.09 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $467 Shares 5,485 Est. Cost $83.38 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $460 Shares 28,900 Est. Cost $15.90 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $459 Shares 38,771 Est. Cost $11.01 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $458 Shares 24,346 Est. Cost $18.72 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $456 Shares 17,645 Est. Cost $30.98 Unrealized -14.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $455 Shares 4,870 Est. Cost $94.75 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $453 Shares 6,904 Est. Cost $64.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $453 Shares 6,757 Est. Cost $66.27 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $451 Shares 9,405 Est. Cost $46.41 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $451 Shares 36,404 Est. Cost $12.39 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $444 Shares 8,411 Est. Cost $52.42 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $441 Shares 12,824 Est. Cost $34.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value ($000) $441 Shares 14,003 Est. Cost $32.05 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $440 Shares 6,374 Est. Cost $81.54 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $439 Shares 18,310 Est. Cost $24.51 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $438 Shares 51,036 Est. Cost $8.67 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $437 Shares 6,913 Est. Cost $43.00 Unrealized +48.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $430 Shares 3,629 Est. Cost $125.23 Unrealized 0.0%
SLYG SPDR SERIES TRUST SP 600 SMCP 0.0%
Value ($000) $429 Shares 4,832 Est. Cost $87.42 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $429 Shares 8,635 Est. Cost $54.69 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $423 Shares 7,788 Est. Cost $81.80 Unrealized -28.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $422 Shares 11,073 Est. Cost $38.13 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $411 Shares 29,626 Est. Cost $14.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $408 Shares 35,561 Est. Cost $15.13 Unrealized -38.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $404 Shares 18,014 Est. Cost $25.12 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $393 Shares 663 Est. Cost $382.60 Unrealized +48.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $392 Shares 2,954 Est. Cost $131.29 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $390 Shares 16,735 Est. Cost $26.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $387 Shares 8,273 Est. Cost $39.17 Unrealized +17.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $378 Shares 6,412 Est. Cost $64.66 Unrealized -0.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $376 Shares 15,868 Est. Cost $25.41 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $375 Shares 10,200 Est. Cost $27.18 Unrealized +34.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $374 Shares 13,518 Est. Cost $29.56 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $372 Shares 1,707 Est. Cost $136.22 Unrealized +18.9%
CDW CDW CORP COM 0.0%
Value ($000) $371 Shares 2,075 Est. Cost $166.01 Unrealized +1.3%
SPY SPY 250718C00640000 0.0%
Value ($000) $369 Shares 600,000 Est. Cost $437.55 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $367 Shares 5,769 Est. Cost $70.40 Unrealized -14.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $367 Shares 3,633 Est. Cost $106.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $365 Shares 2,004 Est. Cost $126.58 Unrealized +25.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $350 Shares 6,925 Est. Cost $50.61 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $349 Shares 5,450 Est. Cost $44.87 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $348 Shares 6,636 Est. Cost $66.04 Unrealized -34.2%
KELLANOVA COM 0.0%
Value ($000) $342 Shares 4,298 Est. Cost $60.10 Unrealized +33.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $341 Shares 8,551 Est. Cost $35.05 Unrealized +14.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $340 Shares 1,296 Est. Cost $204.28 Unrealized +18.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $334 Shares 1,549 Est. Cost $194.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $334 Shares 5,775 Est. Cost $78.71 Unrealized -30.9%
PTC PTC INC COM 0.0%
Value ($000) $330 Shares 1,913 Est. Cost $131.11 Unrealized +22.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $316 Shares 551 Est. Cost $592.17 Unrealized -6.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $305 Shares 9,397 Est. Cost $32.25 Unrealized -8.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $294 Shares 3,644 Est. Cost $158.82 Unrealized -59.9%
DOW DOW INC COM 0.0%
Value ($000) $293 Shares 11,075 Est. Cost $42.98 Unrealized -35.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $293 Shares 11,395 Est. Cost $29.99 Unrealized -14.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $286 Shares 3,253 Est. Cost $34.58 Unrealized +116.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $279 Shares 502 Est. Cost $465.31 Unrealized +25.9%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $277 Shares 4,887 Est. Cost $52.11 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $277 Shares 1,671 Est. Cost $177.00 Unrealized -16.6%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $263 Shares 3,309 Est. Cost $66.31 Unrealized +12.8%
BALL BALL CORP COM 0.0%
Value ($000) $262 Shares 4,666 Est. Cost $51.41 Unrealized +0.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $260 Shares 872 Est. Cost $313.25 Unrealized +0.2%
L LOEWS CORP COM 0.0%
Value ($000) $255 Shares 2,779 Est. Cost $59.26 Unrealized +47.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $251 Shares 1,912 Est. Cost $100.11 Unrealized +22.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $250 Shares 8,508 Est. Cost $23.18 Unrealized +16.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $247 Shares 8,160 Est. Cost $52.44 Unrealized -42.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $243 Shares 4,057 Est. Cost $49.81 Unrealized +20.7%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $237 Shares 2,542 Est. Cost $57.90 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $233 Shares 3,310 Est. Cost $66.95 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $229 Shares 2,849 Est. Cost $70.91 Unrealized +2.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $225 Shares 7,123 Est. Cost $29.38 Unrealized +3.0%
QQQ QQQ 250718C00555000 0.0%
Value ($000) $219 Shares 400,000 Est. Cost $466.00 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $214 Shares 5,187 Est. Cost $38.50 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $213 Shares 5,328 Est. Cost $34.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $211 Shares 2,830 Est. Cost $98.29 Unrealized -33.9%
AMCOR PLC ORD 0.0%
Value ($000) $210 Shares 22,836 Est. Cost $9.58 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $209 Shares 1,106 Est. Cost $204.44 Unrealized -13.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $206 Shares 3,071 Est. Cost $64.23 Unrealized +1.8%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $204 Shares 1,135 Est. Cost $171.34 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $193 Shares 2,421 Est. Cost $88.19 Unrealized -11.9%
RAL RALLIANT CORP COM ADDED 0.0%
Value ($000) $187 Shares 3,858 Est. Cost $49.24 Unrealized 0.0%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $187 Shares 1,510 Est. Cost $124.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $186 Shares 1,935 Est. Cost $92.50 Unrealized -0.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $186 Shares 1,918 Est. Cost $126.41 Unrealized -25.6%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $184 Shares 605 Est. Cost $303.87 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $182 Shares 850 Est. Cost $218.22 Unrealized -9.7%
SPAB SPDR SERIES TRUST PORTFOLIO AG 0.0%
Value ($000) $177 Shares 6,906 Est. Cost $25.72 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $173 Shares 595 Est. Cost $305.49 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $170 Shares 733 Est. Cost $208.89 Unrealized +12.9%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $170 Shares 11,041 Est. Cost $14.70 Unrealized -3.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $169 Shares 2,224 Est. Cost $62.47 Unrealized +13.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $167 Shares 2,080 Est. Cost $96.34 Unrealized -20.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $167 Shares 18,659 Est. Cost $8.95 Unrealized -8.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $163 Shares 1,664 Est. Cost $128.88 Unrealized -16.8%
KMX CARMAX INC COM 0.0%
Value ($000) $161 Shares 2,402 Est. Cost $67.70 Unrealized -0.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $161 Shares 459 Est. Cost $324.21 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $160 Shares 7,954 Est. Cost $29.26 Unrealized -23.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $159 Shares 5,751 Est. Cost $135.09 Unrealized -80.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $158 Shares 799 Est. Cost $128.32 Unrealized +51.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $157 Shares 1,776 Est. Cost $65.98 Unrealized +35.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $156 Shares 881 Est. Cost $335.87 Unrealized -50.2%
BXP BXP INC COM 0.0%
Value ($000) $155 Shares 2,290 Est. Cost $56.13 Unrealized +14.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $154 Shares 4,159 Est. Cost $41.90 Unrealized -7.0%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $154 Shares 637 Est. Cost $191.56 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $152 Shares 13,198 Est. Cost $33.10 Unrealized
FEZ FEZ 250718C00062000 0.0%
Value ($000) $149 Shares 2,500,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $147 Shares 7,232 Est. Cost $16.02 Unrealized +11.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $144 Shares 5,895 Est. Cost $27.15 Unrealized -12.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $144 Shares 1,969 Est. Cost $79.61 Unrealized -13.5%
DAYFORCE INC COM 0.0%
Value ($000) $139 Shares 2,514 Est. Cost $69.03 Unrealized -17.2%
UBSI UNITED BANKSHARES INC WEST V C 0.0%
Value ($000) $137 Shares 3,769 Est. Cost $39.37 Unrealized -10.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $132 Shares 1,410 Est. Cost $99.57 Unrealized -15.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $132 Shares 2,564 Est. Cost $73.91 Unrealized -32.3%
SPSM SPDR SERIES TRUST PORTFOLIO SP 0.0%
Value ($000) $132 Shares 3,095 Est. Cost $41.45 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $131 Shares 2,726 Est. Cost $51.00 Unrealized +5.1%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $126 Shares 1,076 Est. Cost $112.26 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $125 Shares 4,064 Est. Cost $39.75 Unrealized -25.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $122 Shares 807 Est. Cost $213.80 Unrealized -37.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $121 Shares 3,529 Est. Cost $40.42 Unrealized -21.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $121 Shares 1,850 Est. Cost $62.69 Unrealized +3.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $119 Shares 2,314 Est. Cost $88.31 Unrealized -40.3%
AES AES CORP COM 0.0%
Value ($000) $118 Shares 11,395 Est. Cost $20.19 Unrealized -48.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $118 Shares 7,491 Est. Cost $15.11 Unrealized -7.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $117 Shares 1,861 Est. Cost $188.33 Unrealized -69.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $116 Shares 4,875 Est. Cost $24.02 Unrealized -17.6%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $115 Shares 1,151 Est. Cost $108.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $113 Shares 1,207 Est. Cost $91.83 Unrealized -0.5%
APA APA CORPORATION COM 0.0%
Value ($000) $113 Shares 6,278 Est. Cost $31.39 Unrealized -46.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $112 Shares 1,443 Est. Cost $58.74 Unrealized +37.7%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $111 Shares 1,524 Est. Cost $72.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value ($000) $111 Shares 340 Est. Cost $276.71 Unrealized 0.0%
XLB XLB 250919C00095000 0.0%
Value ($000) $110 Shares 1,250,000 Est. Cost $87.73 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $109 Shares 3,604 Est. Cost $40.69 Unrealized -15.7%
IWM IWM 250718C00225000 0.0%
Value ($000) $108 Shares 500,000 Est. Cost $194.04 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $106 Shares 2,056 Est. Cost $32.24 Unrealized +50.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $105 Shares 847 Est. Cost $150.79 Unrealized -43.4%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $102 Shares 336 Est. Cost $289.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $102 Shares 3,596 Est. Cost $44.64 Unrealized -39.1%
DVA DAVITA INC COM 0.0%
Value ($000) $97 Shares 682 Est. Cost $86.54 Unrealized +63.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $93 Shares 885 Est. Cost $106.49 Unrealized -2.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $88 Shares 3,397 Est. Cost $31.94 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $85 Shares 2,136 Est. Cost $185.97 Unrealized -75.2%
SPTL SPDR SERIES TRUST PORTFOLIO LN 0.0%
Value ($000) $80 Shares 2,992 Est. Cost $35.76 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $77 Shares 2,863 Est. Cost $57.10 Unrealized -45.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $70 Shares 301 Est. Cost $221.79 Unrealized -1.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $67 Shares 1,946 Est. Cost $21.02 Unrealized +50.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,233 Est. Cost $37.81 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $65 Shares 4,678 Est. Cost $13.11 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $64 Shares 783 Est. Cost $82.06 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $64 Shares 229 Est. Cost $259.54 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $60 Shares 1,146 Est. Cost $50.92 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $59 Shares 703 Est. Cost $101.34 Unrealized -15.8%
KRE SPDR SERIES TRUST SP REGL BKG 0.0%
Value ($000) $56 Shares 935 Est. Cost $56.60 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $55 Shares 291 Est. Cost $149.64 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 715 Est. Cost $66.36 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO IN 0.0%
Value ($000) $53 Shares 1,578 Est. Cost $21.34 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $49.79 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $50 Shares 364 Est. Cost $136.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $50 Shares 3,254 Est. Cost $10.90 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 510 Est. Cost $72.46 Unrealized
FEZ FEZ 250718P00055000 0.0%
Value ($000) $42 Shares 700,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $41 Shares 187 Est. Cost $203.96 Unrealized +7.9%
EMLC VANECK ETF TRUST JP MRGAN EM L 0.0%
Value ($000) $41 Shares 1,639 Est. Cost $25.22 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $40 Shares 192 Est. Cost $208.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $39 Shares 2,841 Est. Cost $12.51 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $38 Shares 78 Est. Cost $415.27 Unrealized +11.9%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $30 Shares 45 Est. Cost $663.29 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $28 Shares 241 Est. Cost $108.50 Unrealized
USO USO 250718P00073000 0.0%
Value ($000) $26 Shares 350,000 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $22 Shares 421 Est. Cost $46.63 Unrealized
XLF XLF 250815C00053000 0.0%
Value ($000) $21 Shares 400,000 Est. Cost $37.57 Unrealized
XLF XLF 250718P00048000 0.0%
Value ($000) $21 Shares 400,000 Est. Cost $37.57 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $20 Shares 733 Est. Cost $26.12 Unrealized
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $18 Shares 253 Est. Cost $65.79 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 3,213 Est. Cost $138.68 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $14 Shares 219 Est. Cost $58.35 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $13 Shares 443 Est. Cost $35.04 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $115.22 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.57 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $11 Shares 84 Est. Cost $127.62 Unrealized
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.18 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.0%
Value ($000) $9 Shares 219 Est. Cost $40.07 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $34.04 Unrealized -1.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $80.00 Unrealized +8.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.36 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.28 Unrealized
SLV SLV 251121C00036000 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $22.14 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $41.10 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR C 0.0%
Value ($000) $5 Shares 85 Est. Cost $39.89 Unrealized +24.2%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.29 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.35 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.47 Unrealized
GUESS INC COM 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.35 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.62 Unrealized +8.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.41 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.67 Unrealized -2.8%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.57 Unrealized +11.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.56 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.27 Unrealized
INTC INTC 251219C00035000 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $32.36 Unrealized -36.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.42 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.55 Unrealized 0.0%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $321.58 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.42 Unrealized -5.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.90 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.55 Unrealized +4.9%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.12 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $398.41 Unrealized +11.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.21 Unrealized +4.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.57 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.65 Unrealized -0.5%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.72 Unrealized -12.1%
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.89 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.25 Unrealized +18.4%
SGI SOMNIGROUP INTERNATIONAL INC C 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.52 Unrealized +4.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.29 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.76 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.91 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2 Shares 4 Est. Cost $375.38 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.11 Unrealized -12.5%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.87 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.13 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.22 Unrealized -9.4%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.00 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.34 Unrealized
DFCA DIMENSIONAL ETF TRUST CALIF MU 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.00 Unrealized
SPHY SPDR SERIES TRUST PORTFLI HIGH 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.40 Unrealized
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.34 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.04 Unrealized -2.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $131.90 Unrealized -16.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.70 Unrealized -0.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.74 Unrealized -9.2%
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.63 Unrealized
XME SPDR SERIES TRUST SP METALS MN 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.33 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.55 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.06 Unrealized -19.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.28 Unrealized +14.8%
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.78 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.21 Unrealized -25.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.94 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI S 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.64 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.74 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.94 Unrealized +15.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.77 Unrealized 0.0%
HYMB SPDR SERIES TRUST NUVEEN ICE H 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.46 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.94 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.54 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.71 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.67 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.53 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.85 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.89 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.73 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.39 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.17 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.84 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.30 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.71 Unrealized 0.0%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.32 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.14 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.54 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.68 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.76 Unrealized 0.0%
CNS COHEN STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.78 Unrealized -9.1%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.83 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.56 Unrealized +9.5%
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.94 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.53 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.29 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.83 Unrealized
ZAP GLOBAL X FDS U S ELECTRIFICAT 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.46 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.81 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.25 Unrealized +0.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized +13.8%
SVA SINOVAC BIOTECH LTD SHS ADDED 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR C 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.39 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.92 Unrealized +43.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.26 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.32 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.53 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.65 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.41 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.33 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.86 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.52 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.63 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.77 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.95 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.18 Unrealized 0.0%