SIMON QUICK ADVISORS, LLC Diversified Active

CIK: 0001692038 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $1,757,338 (100.0% shares, 0.0% debt)

Holdings (611)

SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $149,311 Shares 266,917 Est. Cost $1842.19 Unrealized
VUG VANGUARD INDEX FDS 6.0%
Value ($000) $105,663 Shares 284,943 Est. Cost $238.29 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $98,581 Shares 570,689 Est. Cost $906.54 Unrealized
SPYV SPDR SER TR 5.2%
Value ($000) $91,729 Shares 1,796,140 Est. Cost $38.93 Unrealized
IWF ISHARES TR 5.1%
Value ($000) $89,845 Shares 248,816 Est. Cost $245.82 Unrealized
JAAA JANUS DETROIT STR TR 4.5%
Value ($000) $79,147 Shares 1,560,781 Est. Cost $50.77 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $75,379 Shares 339,344 Est. Cost $169.44 Unrealized +36.2%
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $66,612 Shares 129,619 Est. Cost $488.26 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $63,343 Shares 112,729 Est. Cost $473.53 Unrealized
ITOT ISHARES TR 3.4%
Value ($000) $59,382 Shares 486,698 Est. Cost $93.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $41,314 Shares 356,305 Est. Cost $266.95 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $36,476 Shares 191,715 Est. Cost $157.96 Unrealized +37.4%
IWD ISHARES TR 2.0%
Value ($000) $35,718 Shares 189,828 Est. Cost $150.80 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $27,102 Shares 72,198 Est. Cost $317.41 Unrealized +27.6%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $21,067 Shares 414,456 Est. Cost $45.56 Unrealized
SHV ISHARES TR 1.2%
Value ($000) $20,555 Shares 186,082 Est. Cost $110.47 Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $18,576 Shares 445,157 Est. Cost $26.87 Unrealized +62.4%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $18,308 Shares 66,614 Est. Cost $297.64 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $17,462 Shares 161,121 Est. Cost $106.82 Unrealized +18.6%
META META PLATFORMS INC 1.0%
Value ($000) $17,096 Shares 29,661 Est. Cost $309.40 Unrealized +107.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $16,913 Shares 31,757 Est. Cost $350.42 Unrealized +38.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $15,170 Shares 19 Est. Cost $446123.50 Unrealized +63.5%
ICSH ISHARES TR 0.8%
Value ($000) $14,784 Shares 291,605 Est. Cost $50.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $14,045 Shares 277,397 Est. Cost $50.11 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $11,496 Shares 197,010 Est. Cost $121.08 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $10,196 Shares 65,933 Est. Cost $134.12 Unrealized +34.7%
IVW ISHARES TR 0.5%
Value ($000) $8,888 Shares 95,749 Est. Cost $64.91 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $8,212 Shares 96,534 Est. Cost $72.26 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $7,962 Shares 105,248 Est. Cost $60.67 Unrealized
HUBB HUBBELL INC 0.4%
Value ($000) $7,903 Shares 23,882 Est. Cost $178.41 Unrealized +114.5%
GOOG ALPHABET INC 0.4%
Value ($000) $7,734 Shares 49,504 Est. Cost $132.23 Unrealized +38.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $7,575 Shares 30,882 Est. Cost $165.65 Unrealized +51.5%
ADBE ADOBE INC 0.4%
Value ($000) $7,274 Shares 18,966 Est. Cost $461.11 Unrealized -7.0%
TSLA TESLA INC 0.4%
Value ($000) $7,201 Shares 27,785 Est. Cost $252.71 Unrealized +31.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,719 Shares 148,448 Est. Cost $167.30 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $5,957 Shares 6,388 Est. Cost $41.27 Unrealized +130.4%
AVGO BROADCOM INC 0.3%
Value ($000) $5,518 Shares 32,958 Est. Cost $167.30 Unrealized +25.4%
SGOV ISHARES TR 0.3%
Value ($000) $5,475 Shares 54,385 Est. Cost $100.38 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $5,404 Shares 46,320 Est. Cost $74.95 Unrealized +68.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,044 Shares 6,108 Est. Cost $615.44 Unrealized +34.3%
V VISA INC 0.3%
Value ($000) $5,025 Shares 14,338 Est. Cost $261.15 Unrealized +28.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,978 Shares 82,071 Est. Cost $50.49 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,930 Shares 22,234 Est. Cost $191.77 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $4,690 Shares 27,444 Est. Cost $124.03 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,548 Shares 21,705 Est. Cost $159.03 Unrealized +19.1%
IWV ISHARES TR 0.3%
Value ($000) $4,410 Shares 13,883 Est. Cost $12265.05 Unrealized
COMP COMPASS INC 0.2%
Value ($000) $4,352 Shares 498,519 Est. Cost $5.47 Unrealized +44.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,329 Shares 7,899 Est. Cost $405.81 Unrealized +33.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $4,254 Shares 85,731 Est. Cost $52.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,100 Shares 4,335 Est. Cost $713.66 Unrealized +36.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,085 Shares 23,971 Est. Cost $143.75 Unrealized +14.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,071 Shares 39,056 Est. Cost $85.99 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,864 Shares 23,298 Est. Cost $151.48 Unrealized +0.6%
SDY SPDR SER TR 0.2%
Value ($000) $3,856 Shares 28,422 Est. Cost $113.39 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $3,856 Shares 71,447 Est. Cost $46.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,697 Shares 28,666 Est. Cost $86.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,668 Shares 30,846 Est. Cost $100.10 Unrealized +7.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,574 Shares 127,822 Est. Cost $42.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,342 Shares 6,381 Est. Cost $500.54 Unrealized -0.2%
BOXX EA SERIES TRUST 0.2%
Value ($000) $3,309 Shares 29,681 Est. Cost $110.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,237 Shares 16,689 Est. Cost $120.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $3,225 Shares 28,268 Est. Cost $73.43 Unrealized +40.2%
ABT ABBOTT LABS 0.2%
Value ($000) $3,214 Shares 24,231 Est. Cost $107.76 Unrealized +16.4%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,210 Shares 18,634 Est. Cost $147.94 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,192 Shares 23,769 Est. Cost $119.09 Unrealized
CPRT COPART INC 0.2%
Value ($000) $3,105 Shares 54,877 Est. Cost $51.30 Unrealized +9.7%
IWO ISHARES TR 0.2%
Value ($000) $3,057 Shares 11,965 Est. Cost $226.13 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,033 Shares 8,275 Est. Cost $290.99 Unrealized +30.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,968 Shares 6,329 Est. Cost $376.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,782 Shares 76,405 Est. Cost $30.06 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,751 Shares 49,608 Est. Cost $1260.01 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,727 Shares 29,392 Est. Cost $73.72 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $2,682 Shares 25,295 Est. Cost $71.26 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,542 Shares 28,959 Est. Cost $68.60 Unrealized +35.5%
LIN LINDE PLC 0.1%
Value ($000) $2,488 Shares 5,344 Est. Cost $376.44 Unrealized +18.1%
IWM ISHARES TR 0.1%
Value ($000) $2,393 Shares 11,993 Est. Cost $178.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,370 Shares 7,588 Est. Cost $263.05 Unrealized +11.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,311 Shares 58,705 Est. Cost $35.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,258 Shares 7,838 Est. Cost $199.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,216 Shares 13,961 Est. Cost $97.31 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,212 Shares 8,895 Est. Cost $150.32 Unrealized +59.3%
IVE ISHARES TR 0.1%
Value ($000) $2,137 Shares 11,214 Est. Cost $306.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,082 Shares 452 Est. Cost $2938.36 Unrealized +61.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,075 Shares 4,339 Est. Cost $404.72 Unrealized +24.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,994 Shares 15,479 Est. Cost $99.87 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,927 Shares 87,273 Est. Cost $35.39 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,899 Shares 25,857 Est. Cost $75.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,871 Shares 11,184 Est. Cost $145.65 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,860 Shares 5,960 Est. Cost $308.67 Unrealized +13.2%
VLUE ISHARES TR 0.1%
Value ($000) $1,839 Shares 17,248 Est. Cost $95.18 Unrealized
T AT&T INC 0.1%
Value ($000) $1,839 Shares 65,045 Est. Cost $18.33 Unrealized +32.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,826 Shares 29,584 Est. Cost $49.52 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,826 Shares 25,056 Est. Cost $59.50 Unrealized +21.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,802 Shares 15,591 Est. Cost $104.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,760 Shares 3,222 Est. Cost $456.30 Unrealized +29.5%
BALL BALL CORP 0.1%
Value ($000) $1,756 Shares 33,715 Est. Cost $58.39 Unrealized -11.4%
KO COCA COLA CO 0.1%
Value ($000) $1,753 Shares 24,482 Est. Cost $59.48 Unrealized +9.2%
SLYV SPDR SER TR 0.1%
Value ($000) $1,707 Shares 21,767 Est. Cost $78.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,701 Shares 3,418 Est. Cost $554.08 Unrealized -2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,688 Shares 21,388 Est. Cost $77.74 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1,684 Shares 70,032 Est. Cost $19.96 Unrealized +76.7%
IGM ISHARES TR 0.1%
Value ($000) $1,677 Shares 18,495 Est. Cost $116.63 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,605 Shares 5,672 Est. Cost $182.96 Unrealized +34.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,593 Shares 7,523 Est. Cost $186.70 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,592 Shares 5,211 Est. Cost $234.84 Unrealized +25.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,548 Shares 17,250 Est. Cost $98.22 Unrealized -8.2%
EFA ISHARES TR 0.1%
Value ($000) $1,534 Shares 18,772 Est. Cost $66.19 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,515 Shares 6,019 Est. Cost $219.51 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,446 Shares 7,227 Est. Cost $116.18 Unrealized +68.5%
INTU INTUIT 0.1%
Value ($000) $1,434 Shares 2,336 Est. Cost $518.26 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,422 Shares 2,933 Est. Cost $432.35 Unrealized +7.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,398 Shares 28,060 Est. Cost $34.63 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,389 Shares 2,096 Est. Cost $727.72 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,384 Shares 13,109 Est. Cost $105.06 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,373 Shares 21,615 Est. Cost $57.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,370 Shares 54,702 Est. Cost $37.17 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,366 Shares 4,084 Est. Cost $243.75 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,363 Shares 7,317 Est. Cost $162.25 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,362 Shares 11,178 Est. Cost $100.78 Unrealized +19.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,346 Shares 353 Est. Cost $2327.04 Unrealized +48.3%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,340 Shares 6,652 Est. Cost $141.89 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,338 Shares 13,552 Est. Cost $110.42 Unrealized -3.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,337 Shares 28,552 Est. Cost $41.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,328 Shares 6,431 Est. Cost $160.46 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,327 Shares 7,776 Est. Cost $111.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,327 Shares 18,485 Est. Cost $55.79 Unrealized +32.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,326 Shares 4,941 Est. Cost $242.80 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,320 Shares 29,098 Est. Cost $37.14 Unrealized +6.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,315 Shares 10,568 Est. Cost $70.97 Unrealized +56.6%
IJS ISHARES TR 0.1%
Value ($000) $1,308 Shares 13,414 Est. Cost $94.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,303 Shares 7,852 Est. Cost $142.19 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $1,288 Shares 52,763 Est. Cost $22.74 Unrealized +2.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,284 Shares 4,994 Est. Cost $195.70 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,282 Shares 10,709 Est. Cost $101.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,277 Shares 7,483 Est. Cost $150.73 Unrealized +22.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,276 Shares 8,512 Est. Cost $153.47 Unrealized -6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,268 Shares 15,024 Est. Cost $50.45 Unrealized +74.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,265 Shares 2,332 Est. Cost $361.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,255 Shares 8,169 Est. Cost $150.97 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,253 Shares 4,022 Est. Cost $260.99 Unrealized +10.1%
RTX RTX CORPORATION 0.1%
Value ($000) $1,249 Shares 9,427 Est. Cost $101.08 Unrealized +23.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,236 Shares 81,639 Est. Cost $12.43 Unrealized +12.0%
ACWI ISHARES TR 0.1%
Value ($000) $1,226 Shares 10,537 Est. Cost $86.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,221 Shares 2,466 Est. Cost $380.06 Unrealized +45.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,218 Shares 4,978 Est. Cost $181.77 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,197 Shares 1,504 Est. Cost $133.23 Unrealized +44.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,197 Shares 2,357 Est. Cost $418.32 Unrealized +21.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,193 Shares 5,050 Est. Cost $216.13 Unrealized +9.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,192 Shares 8,526 Est. Cost $126.49 Unrealized +27.7%
TIP ISHARES TR 0.1%
Value ($000) $1,186 Shares 10,678 Est. Cost $114.07 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,181 Shares 20,880 Est. Cost $38.39 Unrealized +54.9%
AGG ISHARES TR 0.1%
Value ($000) $1,173 Shares 11,856 Est. Cost $104.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,155 Shares 6,428 Est. Cost $170.80 Unrealized +6.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,155 Shares 7,558 Est. Cost $86.21 Unrealized +75.1%
IJR ISHARES TR 0.1%
Value ($000) $1,144 Shares 10,940 Est. Cost $116.59 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,131 Shares 3,038 Est. Cost $318.16 Unrealized +18.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,126 Shares 17,148 Est. Cost $60.43 Unrealized +19.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,121 Shares 7,268 Est. Cost $119.25 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,110 Shares 4,846 Est. Cost $236.76 Unrealized -4.0%
WAB WABTEC 0.1%
Value ($000) $1,102 Shares 6,074 Est. Cost $131.17 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,077 Shares 29,182 Est. Cost $34.85 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,074 Shares 19,488 Est. Cost $53.64 Unrealized +0.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,066 Shares 3,555 Est. Cost $253.41 Unrealized +24.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,057 Shares 3,962 Est. Cost $166.30 Unrealized +46.1%
EEM ISHARES TR 0.1%
Value ($000) $1,057 Shares 24,177 Est. Cost $43.54 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,056 Shares 4,084 Est. Cost $206.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,042 Shares 11,117 Est. Cost $82.73 Unrealized +6.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,036 Shares 3,149 Est. Cost $290.83 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,028 Shares 6,766 Est. Cost $142.13 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,028 Shares 7,872 Est. Cost $86.64 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,020 Shares 10,111 Est. Cost $79.08 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $990 Shares 8,834 Est. Cost $83.46 Unrealized +20.5%
BX BLACKSTONE INC 0.1%
Value ($000) $984 Shares 7,042 Est. Cost $119.44 Unrealized +32.4%
STE STERIS PLC 0.1%
Value ($000) $967 Shares 4,268 Est. Cost $213.53 Unrealized +2.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $961 Shares 16,049 Est. Cost $45.57 Unrealized +32.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $954 Shares 25,057 Est. Cost $32.90 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $949 Shares 9,616 Est. Cost $128.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $946 Shares 5,546 Est. Cost $171.39 Unrealized +1.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $907 Shares 12,310 Est. Cost $59.43 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $879 Shares 10,960 Est. Cost $71.29 Unrealized +10.4%
SHEL SHELL PLC 0.0%
Value ($000) $877 Shares 11,972 Est. Cost $58.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $872 Shares 9,632 Est. Cost $96.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $868 Shares 12,027 Est. Cost $21.16 Unrealized +402.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $866 Shares 12,947 Est. Cost $45.96 Unrealized +60.8%
SHY ISHARES TR 0.0%
Value ($000) $864 Shares 10,439 Est. Cost $82.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $854 Shares 3,175 Est. Cost $231.92 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $851 Shares 12,011 Est. Cost $69.90 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $843 Shares 8,201 Est. Cost $116.82 Unrealized -4.8%
AUID AUTHID INC 0.0%
Value ($000) $841 Shares 173,302 Est. Cost $8.24 Unrealized -28.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $838 Shares 17,175 Est. Cost $50.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $838 Shares 12,844 Est. Cost $76.59 Unrealized +1.5%
KLAC KLA CORP 0.0%
Value ($000) $838 Shares 1,233 Est. Cost $611.96 Unrealized +16.8%
ITT ITT INC 0.0%
Value ($000) $832 Shares 6,441 Est. Cost $129.05 Unrealized +10.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $831 Shares 4,055 Est. Cost $227.83 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $831 Shares 1,623 Est. Cost $472.67 Unrealized -0.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $815 Shares 11,212 Est. Cost $75.84 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $810 Shares 10,342 Est. Cost $63.23 Unrealized +22.8%
C CITIGROUP INC 0.0%
Value ($000) $803 Shares 11,314 Est. Cost $57.56 Unrealized +29.5%
BLK BLACKROCK INC 0.0%
Value ($000) $799 Shares 844 Est. Cost $974.03 Unrealized -1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $796 Shares 4,835 Est. Cost $170.13 Unrealized -3.3%
LOW LOWES COS INC 0.0%
Value ($000) $796 Shares 3,412 Est. Cost $227.77 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $796 Shares 5,483 Est. Cost $157.38 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value ($000) $780 Shares 6,533 Est. Cost $135.73 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value ($000) $776 Shares 1,373 Est. Cost $527.22 Unrealized +9.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $774 Shares 39,153 Est. Cost $25.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $771 Shares 2,874 Est. Cost $234.02 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $769 Shares 15,914 Est. Cost $46.87 Unrealized +10.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $758 Shares 10,918 Est. Cost $104.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $757 Shares 47,321 Est. Cost $13.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $755 Shares 3,045 Est. Cost $234.44 Unrealized +6.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $754 Shares 10,175 Est. Cost $71.67 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $753 Shares 12,348 Est. Cost $48.42 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $752 Shares 5,684 Est. Cost $110.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $746 Shares 2,744 Est. Cost $268.84 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $740 Shares 5,206 Est. Cost $131.25 Unrealized -1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $736 Shares 2,232 Est. Cost $315.74 Unrealized +11.5%
IWB ISHARES TR 0.0%
Value ($000) $735 Shares 2,397 Est. Cost $233.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $730 Shares 1,150 Est. Cost $916.03 Unrealized -25.3%
KKR KKR & CO INC 0.0%
Value ($000) $728 Shares 6,299 Est. Cost $120.58 Unrealized +13.5%
CDW CDW CORP 0.0%
Value ($000) $718 Shares 4,482 Est. Cost $200.26 Unrealized -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $713 Shares 4,136 Est. Cost $121.32 Unrealized +33.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $710 Shares 6,763 Est. Cost $101.78 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $707 Shares 1,286 Est. Cost $558.87 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $707 Shares 2,898 Est. Cost $205.34 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $701 Shares 7,801 Est. Cost $83.29 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $699 Shares 6,319 Est. Cost $90.16 Unrealized +5.6%
MCK MCKESSON CORP 0.0%
Value ($000) $696 Shares 1,034 Est. Cost $555.34 Unrealized +10.9%
FFIV F5 INC 0.0%
Value ($000) $695 Shares 2,609 Est. Cost $211.46 Unrealized +32.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $692 Shares 11,531 Est. Cost $41.62 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $690 Shares 499 Est. Cost $1147.91 Unrealized +8.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $690 Shares 17,365 Est. Cost $34.77 Unrealized +32.6%
PFE PFIZER INC 0.0%
Value ($000) $686 Shares 27,075 Est. Cost $30.52 Unrealized -19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $680 Shares 2,570 Est. Cost $225.34 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $679 Shares 10,005 Est. Cost $63.69 Unrealized -6.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $678 Shares 8,291 Est. Cost $79.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $677 Shares 2,243 Est. Cost $247.95 Unrealized +11.4%
EOG EOG RES INC 0.0%
Value ($000) $674 Shares 5,253 Est. Cost $116.85 Unrealized +7.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $670 Shares 25,216 Est. Cost $37.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $665 Shares 2,875 Est. Cost $166.70 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $656 Shares 2,408 Est. Cost $266.12 Unrealized -3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $656 Shares 2,820 Est. Cost $230.37 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $653 Shares 7,787 Est. Cost $59.11 Unrealized +39.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $651 Shares 1,219 Est. Cost $411.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $649 Shares 10,858 Est. Cost $41.19 Unrealized +34.6%
NVS NOVARTIS AG 0.0%
Value ($000) $639 Shares 5,732 Est. Cost $113.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $638 Shares 5,234 Est. Cost $101.55 Unrealized +8.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $638 Shares 2,089 Est. Cost $201.75 Unrealized +72.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $637 Shares 10,466 Est. Cost $71.58 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $635 Shares 1,819 Est. Cost $302.61 Unrealized +15.0%
IYW ISHARES TR 0.0%
Value ($000) $629 Shares 4,481 Est. Cost $95.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $628 Shares 6,398 Est. Cost $93.72 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $624 Shares 4,321 Est. Cost $130.98 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $624 Shares 10,658 Est. Cost $52.46 Unrealized -0.7%
CMI CUMMINS INC 0.0%
Value ($000) $624 Shares 1,989 Est. Cost $316.37 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $620 Shares 5,673 Est. Cost $94.36 Unrealized +4.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $620 Shares 7,762 Est. Cost $63.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $614 Shares 6,680 Est. Cost $73.75 Unrealized +14.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $611 Shares 9,311 Est. Cost $54.98 Unrealized +23.2%
FISV FISERV INC 0.0%
Value ($000) $610 Shares 2,762 Est. Cost $182.15 Unrealized +20.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $605 Shares 1,411 Est. Cost $515.91 Unrealized -5.8%
DASH DOORDASH INC 0.0%
Value ($000) $595 Shares 3,258 Est. Cost $152.18 Unrealized +23.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $586 Shares 7,969 Est. Cost $71.87 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $580 Shares 2,483 Est. Cost $249.92 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 6,672 Est. Cost $97.38 Unrealized -1.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $576 Shares 11,922 Est. Cost $44.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $575 Shares 2,851 Est. Cost $201.46 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $575 Shares 1,630 Est. Cost $318.63 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $574 Shares 3,910 Est. Cost $125.52 Unrealized +15.2%
AON AON PLC 0.0%
Value ($000) $569 Shares 1,425 Est. Cost $341.78 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $566 Shares 395 Est. Cost $73.44 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $565 Shares 1,995 Est. Cost $354.83 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $564 Shares 7,548 Est. Cost $33.41 Unrealized -4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 6,014 Est. Cost $72.97 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $560 Shares 3,847 Est. Cost $136.37 Unrealized +6.4%
DE DEERE & CO 0.0%
Value ($000) $559 Shares 1,191 Est. Cost $399.40 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $557 Shares 1,247 Est. Cost $452.75 Unrealized -1.0%
KRE SPDR SER TR 0.0%
Value ($000) $556 Shares 9,776 Est. Cost $43.74 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $554 Shares 6,158 Est. Cost $63.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $553 Shares 1,603 Est. Cost $300.63 Unrealized +4.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $551 Shares 24,847 Est. Cost $20.85 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $550 Shares 8,744 Est. Cost $59.13 Unrealized +3.6%
PINS PINTEREST INC 0.0%
Value ($000) $549 Shares 17,718 Est. Cost $27.94 Unrealized +21.3%
AFL AFLAC INC 0.0%
Value ($000) $544 Shares 4,893 Est. Cost $79.99 Unrealized +30.1%
MCHI ISHARES TR 0.0%
Value ($000) $544 Shares 10,000 Est. Cost $43.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $543 Shares 8,014 Est. Cost $57.99 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $542 Shares 20,704 Est. Cost $58.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $536 Shares 6,690 Est. Cost $80.47 Unrealized +1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $532 Shares 6,079 Est. Cost $103.16 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $531 Shares 7,496 Est. Cost $62.70 Unrealized +5.3%
OKTA OKTA INC 0.0%
Value ($000) $524 Shares 4,984 Est. Cost $97.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $523 Shares 2,298 Est. Cost $173.41 Unrealized +43.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $522 Shares 6,993 Est. Cost $57.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 868 Est. Cost $545.35 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $507 Shares 1,455 Est. Cost $361.31 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $507 Shares 10,836 Est. Cost $59.76 Unrealized -11.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $505 Shares 2,437 Est. Cost $168.08 Unrealized +13.8%
CME CME GROUP INC 0.0%
Value ($000) $500 Shares 1,884 Est. Cost $209.87 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $497 Shares 4,516 Est. Cost $144.13 Unrealized -21.8%
EEMS ISHARES INC 0.0%
Value ($000) $496 Shares 8,923 Est. Cost $46.92 Unrealized
UNILEVER PLC 0.0%
Value ($000) $492 Shares 8,258 Est. Cost $64.26 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $491 Shares 1,854 Est. Cost $287.62 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $486 Shares 1,911 Est. Cost $287.88 Unrealized -3.4%
NTNX NUTANIX INC 0.0%
Value ($000) $486 Shares 6,961 Est. Cost $69.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $486 Shares 2,708 Est. Cost $150.20 Unrealized +24.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $481 Shares 3,707 Est. Cost $126.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $477 Shares 15,661 Est. Cost $28.34 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $472 Shares 14,572 Est. Cost $29.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $471 Shares 1,854 Est. Cost $242.15 Unrealized +19.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $470 Shares 2,287 Est. Cost $185.71 Unrealized +25.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $469 Shares 397 Est. Cost $1288.83 Unrealized -0.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $467 Shares 8,918 Est. Cost $37.43 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $467 Shares 768 Est. Cost $587.98 Unrealized +10.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $464 Shares 7,862 Est. Cost $58.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $463 Shares 8,566 Est. Cost $42.89 Unrealized +15.8%
USB US BANCORP DEL 0.0%
Value ($000) $463 Shares 10,962 Est. Cost $42.70 Unrealized +3.5%
G GENPACT LIMITED 0.0%
Value ($000) $462 Shares 9,164 Est. Cost $49.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $460 Shares 2,240 Est. Cost $194.53 Unrealized +1.7%
WSO WATSCO INC 0.0%
Value ($000) $458 Shares 900 Est. Cost $403.62 Unrealized +22.1%
PCAR PACCAR INC 0.0%
Value ($000) $455 Shares 4,677 Est. Cost $92.55 Unrealized +11.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $453 Shares 9,850 Est. Cost $31.41 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $452 Shares 603,149 Est. Cost $1.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $449 Shares 1,941 Est. Cost $206.61 Unrealized +5.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $446 Shares 6,995 Est. Cost $56.88 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $446 Shares 9,738 Est. Cost $44.60 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $443 Shares 4,295 Est. Cost $96.18 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $442 Shares 3,765 Est. Cost $102.46 Unrealized +45.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $441 Shares 17,373 Est. Cost $22.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $437 Shares 1,951 Est. Cost $177.23 Unrealized +30.7%
FOXA FOX CORP 0.0%
Value ($000) $432 Shares 7,641 Est. Cost $52.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 7,023 Est. Cost $85.16 Unrealized +13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $431 Shares 2,592 Est. Cost $149.07 Unrealized +11.9%
MCO MOODYS CORP 0.0%
Value ($000) $429 Shares 921 Est. Cost $466.64 Unrealized +2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $427 Shares 2,784 Est. Cost $120.63 Unrealized +16.3%
MET METLIFE INC 0.0%
Value ($000) $426 Shares 5,303 Est. Cost $70.90 Unrealized +14.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $425 Shares 4,394 Est. Cost $67.95 Unrealized +48.1%
LEN LENNAR CORP 0.0%
Value ($000) $424 Shares 3,690 Est. Cost $123.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $420 Shares 1,276 Est. Cost $302.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $419 Shares 10,016 Est. Cost $41.85 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $417 Shares 8,296 Est. Cost $61.11 Unrealized -11.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $414 Shares 2,625 Est. Cost $120.22 Unrealized +36.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 11,533 Est. Cost $34.89 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $414 Shares 2,402 Est. Cost $108.38 Unrealized +123.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $414 Shares 2,098 Est. Cost $187.31 Unrealized +16.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $412 Shares 4,752 Est. Cost $50.76 Unrealized +89.7%
DAYFORCE INC 0.0%
Value ($000) $410 Shares 7,026 Est. Cost $63.28 Unrealized +1.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 Shares 2,800 Est. Cost $145.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $408 Shares 3,964 Est. Cost $107.19 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 2,342 Est. Cost $175.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $405 Shares 3,693 Est. Cost $105.46 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $404 Shares 1,199 Est. Cost $301.48 Unrealized +19.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $399 Shares 8,486 Est. Cost $42.36 Unrealized +15.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $397 Shares 5,127 Est. Cost $102.68 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $396 Shares 6,065 Est. Cost $79.59 Unrealized -16.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $396 Shares 2,516 Est. Cost $141.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $396 Shares 1,070 Est. Cost $389.31 Unrealized +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 793 Est. Cost $412.92 Unrealized +19.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $394 Shares 211 Est. Cost $1839.75 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 9,722 Est. Cost $56.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $392 Shares 3,508 Est. Cost $116.44 Unrealized -3.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $389 Shares 4,030 Est. Cost $137.94 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $389 Shares 4,249 Est. Cost $84.56 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $389 Shares 3,900 Est. Cost $103.04 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $388 Shares 14,619 Est. Cost $26.99 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $388 Shares 1,431 Est. Cost $182.57 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $387 Shares 15,934 Est. Cost $27.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $385 Shares 4,001 Est. Cost $94.09 Unrealized +7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $380 Shares 1,896 Est. Cost $179.86 Unrealized +8.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $380 Shares 2,095 Est. Cost $96.81 Unrealized +98.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $378 Shares 4,239 Est. Cost $86.36 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $377 Shares 861 Est. Cost $367.89 Unrealized +20.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $375 Shares 11,483 Est. Cost $29.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $370 Shares 1,702 Est. Cost $185.33 Unrealized +2.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $370 Shares 1,385 Est. Cost $255.31 Unrealized -4.6%
WCC WESCO INTL INC 0.0%
Value ($000) $368 Shares 2,371 Est. Cost $177.37 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $367 Shares 8,953 Est. Cost $42.78 Unrealized +1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $367 Shares 5,223 Est. Cost $79.22 Unrealized -4.6%
ECL ECOLAB INC 0.0%
Value ($000) $362 Shares 1,429 Est. Cost $246.97 Unrealized +1.1%
KR KROGER CO 0.0%
Value ($000) $361 Shares 5,329 Est. Cost $58.52 Unrealized +6.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $360 Shares 8,197 Est. Cost $43.80 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $360 Shares 857 Est. Cost $434.21 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $359 Shares 26,357 Est. Cost $12.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $359 Shares 10,844 Est. Cost $36.22 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $359 Shares 1,065 Est. Cost $331.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $359 Shares 1,216 Est. Cost $273.47 Unrealized +9.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 24,705 Est. Cost $12.27 Unrealized +28.1%
O REALTY INCOME CORP 0.0%
Value ($000) $356 Shares 6,145 Est. Cost $54.10 Unrealized -2.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $355 Shares 2,009 Est. Cost $186.68 Unrealized
COR CENCORA INC 0.0%
Value ($000) $354 Shares 1,274 Est. Cost $237.45 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $353 Shares 6,292 Est. Cost $51.75 Unrealized +1.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $352 Shares 2,035 Est. Cost $173.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $351 Shares 1,866 Est. Cost $181.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $350 Shares 31,358 Est. Cost $11.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $349 Shares 1,607 Est. Cost $212.87 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 2,662 Est. Cost $107.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $348 Shares 1,681 Est. Cost $155.17 Unrealized +28.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $348 Shares 1,575 Est. Cost $244.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $345 Shares 5,938 Est. Cost $85.30 Unrealized -33.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $345 Shares 997 Est. Cost $319.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $344 Shares 2,049 Est. Cost $180.81 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $343 Shares 1,560 Est. Cost $205.35 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $343 Shares 11,641 Est. Cost $30.54 Unrealized +2.5%
SHE SPDR SER TR 0.0%
Value ($000) $342 Shares 3,000 Est. Cost $83.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $342 Shares 1,381 Est. Cost $263.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $342 Shares 1,697 Est. Cost $216.60 Unrealized +23.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $342 Shares 1,185 Est. Cost $307.69 Unrealized +3.2%
EXC EXELON CORP 0.0%
Value ($000) $340 Shares 7,386 Est. Cost $37.98 Unrealized +6.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $337 Shares 5,783 Est. Cost $45.21 Unrealized +39.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $336 Shares 773 Est. Cost $394.28 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $335 Shares 1,085 Est. Cost $308.88 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $335 Shares 1,119 Est. Cost $287.59 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $334 Shares 3,498 Est. Cost $108.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $332 Shares 2,098 Est. Cost $170.46 Unrealized +11.9%
HSY HERSHEY CO 0.0%
Value ($000) $331 Shares 1,933 Est. Cost $159.26 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 Shares 4,187 Est. Cost $58.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $330 Shares 2,742 Est. Cost $118.70 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $328 Shares 1,161 Est. Cost $341.70 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $327 Shares 4,966 Est. Cost $72.70 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $327 Shares 2,503 Est. Cost $130.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $326 Shares 14,432 Est. Cost $25.25 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $326 Shares 400 Est. Cost $815.84 Unrealized +7.9%
AME AMETEK INC 0.0%
Value ($000) $325 Shares 1,890 Est. Cost $180.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $324 Shares 1,843 Est. Cost $172.71 Unrealized +6.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 3,924 Est. Cost $75.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 1,525 Est. Cost $205.97 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $319 Shares 4,379 Est. Cost $98.25 Unrealized -19.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $318 Shares 1,342 Est. Cost $234.91 Unrealized +1.9%
WEN WENDYS CO 0.0%
Value ($000) $317 Shares 21,662 Est. Cost $15.04 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $316 Shares 23,345 Est. Cost $22.40 Unrealized -39.3%
RACE FERRARI N V 0.0%
Value ($000) $315 Shares 737 Est. Cost $449.66 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $315 Shares 2,297 Est. Cost $154.56 Unrealized -1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $310 Shares 535 Est. Cost $624.99 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $309 Shares 5,381 Est. Cost $57.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $309 Shares 1,735 Est. Cost $180.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $309 Shares 10,815 Est. Cost $20.74 Unrealized +28.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $307 Shares 7,470 Est. Cost $40.67 Unrealized +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $307 Shares 2,040 Est. Cost $167.66 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $307 Shares 2,568 Est. Cost $122.65 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $306 Shares 27,197 Est. Cost $11.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 11,080 Est. Cost $24.84 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $305 Shares 13,446 Est. Cost $21.88 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $304 Shares 4,052 Est. Cost $74.50 Unrealized -4.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $302 Shares 7,698 Est. Cost $33.71 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $301 Shares 9,784 Est. Cost $31.24 Unrealized -5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $299 Shares 19,332 Est. Cost $14.90 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $298 Shares 1,949 Est. Cost $145.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $292 Shares 1,766 Est. Cost $192.35 Unrealized -6.1%
GOVT ISHARES TR 0.0%
Value ($000) $292 Shares 12,703 Est. Cost $22.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $290 Shares 668 Est. Cost $408.03 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $289 Shares 942 Est. Cost $281.60 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $288 Shares 3,273 Est. Cost $97.65 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $288 Shares 909 Est. Cost $316.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $285 Shares 2,309 Est. Cost $130.69 Unrealized -8.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $285 Shares 4,956 Est. Cost $49.48 Unrealized +46.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $283 Shares 3,939 Est. Cost $81.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $283 Shares 3,652 Est. Cost $80.64 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $280 Shares 3,612 Est. Cost $37.93 Unrealized -2.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $278 Shares 2,131 Est. Cost $128.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $277 Shares 2,793 Est. Cost $96.65 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $277 Shares 756 Est. Cost $385.00 Unrealized -1.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $277 Shares 8,395 Est. Cost $34.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $277 Shares 3,142 Est. Cost $90.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $276 Shares 4,710 Est. Cost $75.30 Unrealized -10.5%
MC MOELIS & CO 0.0%
Value ($000) $275 Shares 4,718 Est. Cost $54.66 Unrealized +23.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 3,702 Est. Cost $78.62 Unrealized +1.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $272 Shares 13,595 Est. Cost $27.22 Unrealized -9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $271 Shares 147 Est. Cost $1769.61 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $270 Shares 1,114 Est. Cost $204.32 Unrealized +8.6%
FDX FEDEX CORP 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $253.01 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $266 Shares 1,253 Est. Cost $263.86 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $266 Shares 549 Est. Cost $440.90 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $265 Shares 1,395 Est. Cost $209.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,808 Est. Cost $98.26 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $263 Shares 7,755 Est. Cost $32.77 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $261 Shares 3,606 Est. Cost $76.14 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $260 Shares 853 Est. Cost $320.06 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $259 Shares 1,914 Est. Cost $132.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $259 Shares 1,086 Est. Cost $239.75 Unrealized +12.4%
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 3,717 Est. Cost $73.59 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $258 Shares 1,801 Est. Cost $169.74 Unrealized -6.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $257 Shares 3,310 Est. Cost $80.05 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $257 Shares 1,229 Est. Cost $221.24 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $257 Shares 1,371 Est. Cost $199.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $256 Shares 1,734 Est. Cost $127.05 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $256 Shares 9,407 Est. Cost $27.80 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $256 Shares 13,759 Est. Cost $16.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $255 Shares 4,325 Est. Cost $61.70 Unrealized -2.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $255 Shares 14,309 Est. Cost $22.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $254 Shares 6,720 Est. Cost $37.81 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $254 Shares 4,700 Est. Cost $53.96 Unrealized
NKE NIKE INC 0.0%
Value ($000) $253 Shares 3,986 Est. Cost $75.32 Unrealized -4.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $252 Shares 4,602 Est. Cost $99.24 Unrealized -8.8%
UBS UBS GROUP AG 0.0%
Value ($000) $251 Shares 8,210 Est. Cost $33.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $251 Shares 2,938 Est. Cost $80.44 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $250 Shares 1,388 Est. Cost $183.25 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $247 Shares 3,898 Est. Cost $68.31 Unrealized -3.7%
KAI KADANT INC 0.0%
Value ($000) $245 Shares 728 Est. Cost $317.76 Unrealized +13.8%
CION CION INVT CORP 0.0%
Value ($000) $245 Shares 23,624 Est. Cost $6.49 Unrealized +51.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $243 Shares 1,962 Est. Cost $112.93 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $241 Shares 4,779 Est. Cost $50.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $240 Shares 2,023 Est. Cost $104.34 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $239 Shares 129 Est. Cost $1596.77 Unrealized +27.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $238 Shares 3,828 Est. Cost $57.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $237 Shares 795 Est. Cost $286.33 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $236 Shares 2,652 Est. Cost $103.79 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $236 Shares 4,995 Est. Cost $54.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 403 Est. Cost $593.87 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $234 Shares 7,883 Est. Cost $29.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 1,181 Est. Cost $218.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $233 Shares 817 Est. Cost $326.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $232 Shares 1,668 Est. Cost $149.58 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $231 Shares 2,809 Est. Cost $85.18 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $231 Shares 3,006 Est. Cost $80.79 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $231 Shares 953 Est. Cost $231.86 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $229 Shares 2,380 Est. Cost $92.28 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $229 Shares 18,036 Est. Cost $16.02 Unrealized -2.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $228 Shares 12,410 Est. Cost $20.62 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,506 Est. Cost $114.16 Unrealized -8.7%
USMV ISHARES TR 0.0%
Value ($000) $228 Shares 2,432 Est. Cost $88.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $226 Shares 4,305 Est. Cost $52.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $226 Shares 1,601 Est. Cost $146.10 Unrealized +10.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $225 Shares 586 Est. Cost $321.88 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $225 Shares 3,284 Est. Cost $73.84 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $225 Shares 4,556 Est. Cost $49.25 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $225 Shares 2,939 Est. Cost $80.25 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $225 Shares 15,967 Est. Cost $15.28 Unrealized -10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $224 Shares 1,658 Est. Cost $138.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 2,128 Est. Cost $140.45 Unrealized -14.4%
DOW DOW INC 0.0%
Value ($000) $222 Shares 6,352 Est. Cost $42.94 Unrealized -16.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $221 Shares 5,981 Est. Cost $36.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $220 Shares 1,126 Est. Cost $184.28 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $219 Shares 3,380 Est. Cost $64.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $218 Shares 4,073 Est. Cost $50.54 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $218 Shares 1,976 Est. Cost $112.95 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 5,999 Est. Cost $35.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 10,027 Est. Cost $48.75 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $215 Shares 4,266 Est. Cost $50.32 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $214 Shares 25,117 Est. Cost $10.19 Unrealized -5.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $214 Shares 1,638 Est. Cost $135.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $214 Shares 1,339 Est. Cost $169.81 Unrealized -7.5%
XYZ BLOCK INC 0.0%
Value ($000) $214 Shares 3,932 Est. Cost $79.14 Unrealized -5.7%
DGRO ISHARES TR 0.0%
Value ($000) $213 Shares 3,451 Est. Cost $62.47 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $211 Shares 4,475 Est. Cost $51.21 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $211 Shares 2,993 Est. Cost $80.02 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 3,094 Est. Cost $68.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $210 Shares 335 Est. Cost $682.18 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $210 Shares 1,650 Est. Cost $167.92 Unrealized -20.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $210 Shares 12,487 Est. Cost $18.38 Unrealized +4.9%
WIT WIPRO LTD 0.0%
Value ($000) $209 Shares 68,335 Est. Cost $4.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $209 Shares 1,899 Est. Cost $105.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $209 Shares 1,415 Est. Cost $129.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $207 Shares 2,654 Est. Cost $80.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $207 Shares 13,389 Est. Cost $19.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $206 Shares 787 Est. Cost $294.15 Unrealized -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $205 Shares 213 Est. Cost $923.03 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $204 Shares 2,507 Est. Cost $81.47 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $204 Shares 4,787 Est. Cost $42.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $204 Shares 2,344 Est. Cost $76.16 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $204 Shares 3,456 Est. Cost $58.94 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $204 Shares 1,411 Est. Cost $161.80 Unrealized +13.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $203 Shares 1,959 Est. Cost $110.31 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $203 Shares 3,054 Est. Cost $63.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $203 Shares 205 Est. Cost $1025.88 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $203 Shares 2,486 Est. Cost $77.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $202 Shares 440 Est. Cost $445.57 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $201 Shares 29,954 Est. Cost $5.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $201 Shares 18,689 Est. Cost $9.65 Unrealized +8.4%
EBAY EBAY INC. 0.0%
Value ($000) $200 Shares 2,958 Est. Cost $65.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $200 Shares 543 Est. Cost $357.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $200 Shares 788 Est. Cost $225.24 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $200 Shares 10,949 Est. Cost $22.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $199 Shares 14,642 Est. Cost $13.62 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $198 Shares 10,125 Est. Cost $19.59 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $195 Shares 15,962 Est. Cost $10.97 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $193 Shares 20,330 Est. Cost $8.68 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $193 Shares 19,972 Est. Cost $9.60 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $192 Shares 19,327 Est. Cost $9.93 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $192 Shares 16,313 Est. Cost $10.82 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $191 Shares 16,613 Est. Cost $11.51 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $191 Shares 17,071 Est. Cost $11.08 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $188 Shares 16,076 Est. Cost $10.77 Unrealized
REDFIN CORP 0.0%
Value ($000) $172 Shares 18,622 Est. Cost $9.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $164 Shares 10,997 Est. Cost $14.87 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $150 Shares 20,482 Est. Cost $10.72 Unrealized -5.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $137 Shares 10,463 Est. Cost $15.12 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $135 Shares 10,199 Est. Cost $15.79 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $120 Shares 19,553 Est. Cost $6.15 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $117 Shares 13,747 Est. Cost $7.75 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $116 Shares 10,182 Est. Cost $11.38 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $116 Shares 10,982 Est. Cost $10.40 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $115 Shares 11,205 Est. Cost $10.79 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $115 Shares 11,302 Est. Cost $10.83 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $115 Shares 11,311 Est. Cost $10.92 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $114 Shares 10,992 Est. Cost $10.51 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $114 Shares 11,521 Est. Cost $10.50 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $114 Shares 11,359 Est. Cost $10.64 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $113 Shares 14,005 Est. Cost $7.92 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $113 Shares 10,462 Est. Cost $10.85 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $112 Shares 15,598 Est. Cost $7.44 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $111 Shares 10,771 Est. Cost $11.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $107 Shares 15,023 Est. Cost $8.58 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $106 Shares 35,715 Est. Cost $1.62 Unrealized +99.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $99 Shares 10,724 Est. Cost $11.46 Unrealized -0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $82 Shares 14,872 Est. Cost $4.35 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $69 Shares 12,253 Est. Cost $5.82 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $69 Shares 10,437 Est. Cost $6.59 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $64 Shares 11,390 Est. Cost $5.88 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $49 Shares 12,949 Est. Cost $2.74 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 18,236 Est. Cost $14.49 Unrealized -86.9%
LANZATECH GLOBAL INC 0.0%
Value ($000) $7 Shares 28,245 Est. Cost $2.56 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.80 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $6 Shares 20,538 Est. Cost $3.80 Unrealized