Wealthfront Advisers LLC Diversified Active

CIK: 0001763921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $26,034,166 (100.0% shares, 0.0% debt)

Holdings (862)

VTI VANGUARD INDEX FDS 13.3%
Value ($000) $3,456,505 Shares 14,570,883 Est. Cost $162.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value ($000) $2,589,958 Shares 54,070,113 Est. Cost $40.73 Unrealized
IEMG ISHARES INC 6.5%
Value ($000) $1,705,143 Shares 33,711,808 Est. Cost $50.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $1,678,731 Shares 40,845,044 Est. Cost $40.98 Unrealized
SCHF SCHWAB STRATEGIC TR 6.4%
Value ($000) $1,657,305 Shares 44,840,508 Est. Cost $32.22 Unrealized
SCHB SCHWAB STRATEGIC TR 4.9%
Value ($000) $1,268,626 Shares 22,788,319 Est. Cost $61.09 Unrealized
VTEB VANGUARD MUN BD FDS 4.9%
Value ($000) $1,267,264 Shares 24,823,975 Est. Cost $51.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $1,123,742 Shares 6,594,727 Est. Cost $120.76 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $1,041,760 Shares 9,609,442 Est. Cost $103.67 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $677,758 Shares 7,670,419 Est. Cost $79.57 Unrealized
LQD ISHARES TR 2.4%
Value ($000) $623,944 Shares 5,638,391 Est. Cost $118.69 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $510,628 Shares 3,105,632 Est. Cost $118.93 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $497,249 Shares 4,725,350 Est. Cost $93.43 Unrealized
EMB ISHARES TR 1.8%
Value ($000) $476,557 Shares 5,350,967 Est. Cost $104.20 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $402,184 Shares 5,282,860 Est. Cost $60.83 Unrealized
DGRO ISHARES TR 1.5%
Value ($000) $396,635 Shares 7,369,653 Est. Cost $51.58 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $261,586 Shares 1,226,203 Est. Cost $170.85 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $238,094 Shares 633,161 Est. Cost $168.52 Unrealized +107.9%
AAPL APPLE INC 0.9%
Value ($000) $234,981 Shares 1,220,490 Est. Cost $117.39 Unrealized +55.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $221,263 Shares 506,554 Est. Cost $294.32 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $191,430 Shares 877,517 Est. Cost $156.61 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $175,555 Shares 354,498 Est. Cost $17.56 Unrealized +163.7%
ESGU ISHARES TR 0.6%
Value ($000) $161,529 Shares 1,539,544 Est. Cost $95.81 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $131,252 Shares 863,840 Est. Cost $119.46 Unrealized +17.3%
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $119,700 Shares 1,020,637 Est. Cost $59.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $115,850 Shares 1,381,803 Est. Cost $44.07 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $113,680 Shares 1,139,766 Est. Cost $99.86 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $106,365 Shares 1,296,499 Est. Cost $81.73 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $97,953 Shares 276,734 Est. Cost $175.08 Unrealized +84.7%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $81,009 Shares 1,101,416 Est. Cost $82.20 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $80,020 Shares 940,753 Est. Cost $77.52 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $74,908 Shares 2,336,493 Est. Cost $33.90 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $74,720 Shares 989,149 Est. Cost $71.62 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $73,466 Shares 1,516,320 Est. Cost $47.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $71,421 Shares 511,283 Est. Cost $108.59 Unrealized +22.8%
SHYG ISHARES TR 0.3%
Value ($000) $68,946 Shares 1,633,014 Est. Cost $41.63 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $68,381 Shares 2,235,417 Est. Cost $30.70 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $65,280 Shares 1,250,583 Est. Cost $52.59 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $64,344 Shares 456,568 Est. Cost $108.51 Unrealized +24.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $62,202 Shares 106,707 Est. Cost $201.75 Unrealized +185.1%
TSLA TESLA INC 0.2%
Value ($000) $56,253 Shares 226,388 Est. Cost $216.11 Unrealized +10.0%
SJNK SPDR SER TR 0.2%
Value ($000) $50,657 Shares 2,015,000 Est. Cost $24.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $50,411 Shares 141,341 Est. Cost $258.77 Unrealized +35.6%
AVGO BROADCOM INC 0.2%
Value ($000) $46,338 Shares 41,512 Est. Cost $49.84 Unrealized +85.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $44,789 Shares 263,312 Est. Cost $105.82 Unrealized +36.9%
SUSC ISHARES TR 0.2%
Value ($000) $41,607 Shares 1,787,998 Est. Cost $24.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $40,247 Shares 76,447 Est. Cost $343.13 Unrealized +49.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $40,225 Shares 98,224 Est. Cost $344.71 Unrealized
V VISA INC 0.2%
Value ($000) $39,535 Shares 151,852 Est. Cost $172.25 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $37,819 Shares 88,670 Est. Cost $264.19 Unrealized +50.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $37,413 Shares 78,712 Est. Cost $427.85 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $35,915 Shares 359,226 Est. Cost $59.30 Unrealized +64.6%
HD HOME DEPOT INC 0.1%
Value ($000) $34,803 Shares 100,426 Est. Cost $213.52 Unrealized +37.6%
USHY ISHARES TR 0.1%
Value ($000) $33,897 Shares 932,509 Est. Cost $35.49 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $33,806 Shares 69,434 Est. Cost $30.60 Unrealized +42.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $32,883 Shares 49,816 Est. Cost $321.43 Unrealized +78.4%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $32,704 Shares 1,300,345 Est. Cost $25.19 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $32,701 Shares 1,111,532 Est. Cost $28.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $31,906 Shares 216,442 Est. Cost $78.58 Unrealized +50.0%
ADBE ADOBE INC 0.1%
Value ($000) $29,179 Shares 48,908 Est. Cost $343.32 Unrealized +68.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $29,075 Shares 198,409 Est. Cost $107.39 Unrealized +30.9%
MRK MERCK & CO INC 0.1%
Value ($000) $25,920 Shares 237,758 Est. Cost $72.36 Unrealized +33.8%
CRM SALESFORCE INC 0.1%
Value ($000) $25,113 Shares 95,434 Est. Cost $178.31 Unrealized +25.4%
INTU INTUIT 0.1%
Value ($000) $24,472 Shares 39,154 Est. Cost $397.44 Unrealized +37.0%
HYLB DBX ETF TR 0.1%
Value ($000) $23,273 Shares 654,646 Est. Cost $34.17 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $22,494 Shares 668,063 Est. Cost $28.09 Unrealized -1.7%
WMT WALMART INC 0.1%
Value ($000) $22,263 Shares 141,218 Est. Cost $37.63 Unrealized +37.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,872 Shares 70,391 Est. Cost $195.65 Unrealized +32.2%
ABBV ABBVIE INC 0.1%
Value ($000) $20,338 Shares 131,238 Est. Cost $97.60 Unrealized +39.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,133 Shares 57,374 Est. Cost $223.63 Unrealized +39.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $19,436 Shares 325,505 Est. Cost $23.31 Unrealized +151.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $19,375 Shares 129,895 Est. Cost $95.43 Unrealized +44.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $19,124 Shares 122,010 Est. Cost $139.25 Unrealized +3.1%
T AT&T INC 0.1%
Value ($000) $18,538 Shares 1,104,746 Est. Cost $14.71 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,275 Shares 112,758 Est. Cost $109.12 Unrealized +32.1%
LIN LINDE PLC 0.1%
Value ($000) $18,221 Shares 44,365 Est. Cost $325.33 Unrealized +17.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $17,953 Shares 303,053 Est. Cost $53.95 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $17,604 Shares 653,198 Est. Cost $27.55 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,477 Shares 284,036 Est. Cost $63.40 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $17,317 Shares 24,511 Est. Cost $91.84 Unrealized +37.2%
SHV ISHARES TR 0.1%
Value ($000) $17,075 Shares 155,042 Est. Cost $110.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $17,071 Shares 100,513 Est. Cost $124.63 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,634 Shares 441,213 Est. Cost $36.35 Unrealized -14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,544 Shares 40,660 Est. Cost $259.68 Unrealized +42.3%
BIL SPDR SER TR 0.1%
Value ($000) $16,485 Shares 180,379 Est. Cost $91.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $16,297 Shares 154,581 Est. Cost $62.26 Unrealized +71.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,997 Shares 54,105 Est. Cost $172.97 Unrealized +45.2%
BA BOEING CO 0.1%
Value ($000) $15,899 Shares 60,997 Est. Cost $176.24 Unrealized +21.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $15,685 Shares 330,282 Est. Cost $48.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,376 Shares 350,647 Est. Cost $34.40 Unrealized +16.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,348 Shares 132,234 Est. Cost $56.98 Unrealized +92.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,331 Shares 79,650 Est. Cost $149.08 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,304 Shares 119,907 Est. Cost $61.40 Unrealized +49.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,276 Shares 187,943 Est. Cost $86.39 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $14,914 Shares 51,782 Est. Cost $201.98 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,862 Shares 183,462 Est. Cost $59.38 Unrealized +21.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,851 Shares 70,819 Est. Cost $151.78 Unrealized +13.5%
LOW LOWES COS INC 0.1%
Value ($000) $14,582 Shares 65,522 Est. Cost $148.51 Unrealized +31.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,416 Shares 97,170 Est. Cost $46.42 Unrealized +205.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,242 Shares 281,911 Est. Cost $41.37 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,227 Shares 314,065 Est. Cost $13.81 Unrealized +207.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,121 Shares 86,340 Est. Cost $116.04 Unrealized +21.9%
IWB ISHARES TR 0.1%
Value ($000) $13,987 Shares 53,334 Est. Cost $234.62 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $13,943 Shares 44,851 Est. Cost $276.94 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $13,629 Shares 231,275 Est. Cost $46.97 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,559 Shares 275,480 Est. Cost $38.03 Unrealized +7.9%
NKE NIKE INC 0.1%
Value ($000) $13,433 Shares 123,727 Est. Cost $100.53 Unrealized +2.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,232 Shares 30,037 Est. Cost $329.32 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,130 Shares 38,921 Est. Cost $275.55 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,100 Shares 212,769 Est. Cost $39.60 Unrealized +32.1%
UNP UNION PAC CORP 0.0%
Value ($000) $13,013 Shares 52,981 Est. Cost $171.64 Unrealized +21.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,932 Shares 89,416 Est. Cost $89.58 Unrealized +32.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,877 Shares 137,268 Est. Cost $64.35 Unrealized +35.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,788 Shares 133,196 Est. Cost $73.51 Unrealized +25.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12,780 Shares 167,319 Est. Cost $83.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,532 Shares 32,485 Est. Cost $255.91 Unrealized +24.2%
ABT ABBOTT LABS 0.0%
Value ($000) $12,200 Shares 110,836 Est. Cost $89.22 Unrealized +7.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,198 Shares 588,999 Est. Cost $25.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,008 Shares 127,636 Est. Cost $72.60 Unrealized +15.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $11,932 Shares 62,415 Est. Cost $176.16 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11,866 Shares 78,073 Est. Cost $78.09 Unrealized +54.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,730 Shares 225,405 Est. Cost $32.02 Unrealized +59.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,671 Shares 50,450 Est. Cost $180.34 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,521 Shares 74,289 Est. Cost $42.13 Unrealized +242.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,355 Shares 66,611 Est. Cost $119.69 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,932 Shares 68,634 Est. Cost $91.89 Unrealized +56.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,782 Shares 61,997 Est. Cost $98.25 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,719 Shares 57,215 Est. Cost $129.15 Unrealized +21.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,636 Shares 35,518 Est. Cost $223.51 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,545 Shares 55,656 Est. Cost $125.82 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,521 Shares 19,822 Est. Cost $429.13 Unrealized +12.0%
ETN EATON CORP PLC 0.0%
Value ($000) $10,468 Shares 43,469 Est. Cost $143.94 Unrealized +49.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10,311 Shares 142,357 Est. Cost $50.17 Unrealized +28.2%
INTC INTEL CORP 0.0%
Value ($000) $10,295 Shares 204,879 Est. Cost $34.93 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value ($000) $10,053 Shares 47,737 Est. Cost $164.92 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,930 Shares 21,909 Est. Cost $348.71 Unrealized +19.7%
ARKK ARK ETF TR 0.0%
Value ($000) $9,889 Shares 188,838 Est. Cost $85.91 Unrealized
BLACKROCK INC 0.0%
Value ($000) $9,848 Shares 12,131 Est. Cost $577.37 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9,723 Shares 12,413 Est. Cost $550.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,495 Shares 73,038 Est. Cost $58.49 Unrealized +104.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,482 Shares 52,941 Est. Cost $138.44 Unrealized +17.3%
PFE PFIZER INC 0.0%
Value ($000) $9,405 Shares 326,687 Est. Cost $29.10 Unrealized -9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,367 Shares 90,752 Est. Cost $48.11 Unrealized +73.8%
CPRT COPART INC 0.0%
Value ($000) $9,236 Shares 188,496 Est. Cost $37.41 Unrealized +26.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,201 Shares 97,308 Est. Cost $81.58 Unrealized +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,071 Shares 55,004 Est. Cost $114.52 Unrealized +32.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,020 Shares 41,783 Est. Cost $182.80 Unrealized -4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $8,822 Shares 94,604 Est. Cost $61.16 Unrealized +22.3%
CB CHUBB LIMITED 0.0%
Value ($000) $8,760 Shares 38,760 Est. Cost $183.91 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,665 Shares 37,193 Est. Cost $186.16 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,441 Shares 9,611 Est. Cost $661.52 Unrealized +23.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $8,323 Shares 92,185 Est. Cost $96.53 Unrealized -10.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,267 Shares 57,974 Est. Cost $129.82 Unrealized -4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,248 Shares 31,490 Est. Cost $176.41 Unrealized +28.9%
DE DEERE & CO 0.0%
Value ($000) $8,213 Shares 20,538 Est. Cost $299.34 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,105 Shares 56,818 Est. Cost $91.05 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,060 Shares 8,484 Est. Cost $43.65 Unrealized +44.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,888 Shares 9,519 Est. Cost $534.64 Unrealized +41.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,853 Shares 142,831 Est. Cost $54.75 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,706 Shares 318,970 Est. Cost $7.29 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,582 Shares 62,688 Est. Cost $69.56 Unrealized +66.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,555 Shares 109,806 Est. Cost $55.93 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value ($000) $7,536 Shares 77,175 Est. Cost $53.16 Unrealized +53.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,458 Shares 37,560 Est. Cost $142.72 Unrealized +20.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,436 Shares 55,786 Est. Cost $107.39 Unrealized -1.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,390 Shares 46,090 Est. Cost $126.73 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,341 Shares 120,855 Est. Cost $65.64 Unrealized -18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,262 Shares 23,282 Est. Cost $242.13 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,183 Shares 90,116 Est. Cost $70.29 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,168 Shares 177,679 Est. Cost $32.89 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,157 Shares 78,669 Est. Cost $66.80 Unrealized +24.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7,115 Shares 47,595 Est. Cost $142.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,046 Shares 31,332 Est. Cost $140.50 Unrealized +65.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $7,036 Shares 14,538 Est. Cost $378.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,028 Shares 24,331 Est. Cost $220.77 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,002 Shares 136,464 Est. Cost $52.43 Unrealized -10.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $6,972 Shares 26,865 Est. Cost $219.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,971 Shares 48,944 Est. Cost $113.98 Unrealized -0.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,967 Shares 337,882 Est. Cost $24.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,926 Shares 29,407 Est. Cost $182.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,907 Shares 46,342 Est. Cost $85.36 Unrealized +36.9%
EAGG ISHARES TR 0.0%
Value ($000) $6,840 Shares 143,278 Est. Cost $51.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,827 Shares 16,844 Est. Cost $110.70 Unrealized +76.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,791 Shares 14,401 Est. Cost $389.00 Unrealized +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,733 Shares 41,994 Est. Cost $110.52 Unrealized +4.6%
KLAC KLA CORP 0.0%
Value ($000) $6,710 Shares 11,543 Est. Cost $302.47 Unrealized +68.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,701 Shares 49,795 Est. Cost $101.54 Unrealized +18.8%
SPLUNK INC 0.0%
Value ($000) $6,681 Shares 43,854 Est. Cost $148.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,624 Shares 155,591 Est. Cost $16.71 Unrealized +114.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,613 Shares 63,760 Est. Cost $70.38 Unrealized +23.1%
SPYD SPDR SER TR 0.0%
Value ($000) $6,600 Shares 168,411 Est. Cost $39.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,591 Shares 14,236 Est. Cost $219.78 Unrealized +104.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,584 Shares 107,556 Est. Cost $51.25 Unrealized +9.2%
HESS CORP 0.0%
Value ($000) $6,578 Shares 45,630 Est. Cost $66.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,554 Shares 26,872 Est. Cost $145.63 Unrealized +47.3%
PSX PHILLIPS 66 0.0%
Value ($000) $6,485 Shares 48,706 Est. Cost $67.27 Unrealized +65.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,484 Shares 179,364 Est. Cost $18.79 Unrealized +93.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,404 Shares 64,601 Est. Cost $33.16 Unrealized +30.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,358 Shares 370,323 Est. Cost $14.86 Unrealized +19.8%
SO SOUTHERN CO 0.0%
Value ($000) $6,297 Shares 89,805 Est. Cost $51.79 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,231 Shares 21,129 Est. Cost $116.31 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,217 Shares 23,941 Est. Cost $167.80 Unrealized +39.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,204 Shares 63,937 Est. Cost $82.56 Unrealized +1.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6,173 Shares 10,243 Est. Cost $85.41 Unrealized +54.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,148 Shares 11,940 Est. Cost $223.27 Unrealized +129.0%
DASH DOORDASH INC 0.0%
Value ($000) $6,111 Shares 61,795 Est. Cost $89.71 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $6,066 Shares 93,657 Est. Cost $23.57 Unrealized +21.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,003 Shares 162,340 Est. Cost $29.77 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,967 Shares 10,946 Est. Cost $408.99 Unrealized +24.2%
RTX RTX CORPORATION 0.0%
Value ($000) $5,881 Shares 69,891 Est. Cost $75.59 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,852 Shares 21,487 Est. Cost $134.57 Unrealized +91.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,849 Shares 459,792 Est. Cost $8.85 Unrealized +12.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $5,838 Shares 53,375 Est. Cost $99.83 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,770 Shares 12,603 Est. Cost $443.04 Unrealized +8.3%
DXCM DEXCOM INC 0.0%
Value ($000) $5,766 Shares 46,464 Est. Cost $100.99 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,617 Shares 12,192 Est. Cost $281.50 Unrealized +44.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,612 Shares 51,924 Est. Cost $81.12 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,596 Shares 96,803 Est. Cost $44.20 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,571 Shares 65,283 Est. Cost $63.59 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,553 Shares 186,401 Est. Cost $22.12 Unrealized -0.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,550 Shares 48,182 Est. Cost $104.12 Unrealized -12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,539 Shares 5,475 Est. Cost $468.20 Unrealized +71.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,526 Shares 216,555 Est. Cost $17.24 Unrealized +44.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,522 Shares 192,661 Est. Cost $26.19 Unrealized -4.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,501 Shares 31,455 Est. Cost $183.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,487 Shares 84,237 Est. Cost $56.60 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,487 Shares 60,843 Est. Cost $71.47 Unrealized +7.7%
MTB M & T BK CORP 0.0%
Value ($000) $5,441 Shares 39,692 Est. Cost $134.85 Unrealized -13.0%
O REALTY INCOME CORP 0.0%
Value ($000) $5,441 Shares 94,757 Est. Cost $51.71 Unrealized -10.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,396 Shares 42,697 Est. Cost $113.86 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,375 Shares 11,481 Est. Cost $389.61 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,324 Shares 301,806 Est. Cost $12.87 Unrealized +19.2%
USB US BANCORP DEL 0.0%
Value ($000) $5,289 Shares 122,201 Est. Cost $35.69 Unrealized -7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,264 Shares 29,480 Est. Cost $138.43 Unrealized +21.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,175 Shares 96,282 Est. Cost $46.15 Unrealized -2.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,163 Shares 62,678 Est. Cost $80.62 Unrealized -11.4%
NUE NUCOR CORP 0.0%
Value ($000) $5,143 Shares 29,548 Est. Cost $117.12 Unrealized +30.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,089 Shares 152,718 Est. Cost $32.09 Unrealized -9.0%
KR KROGER CO 0.0%
Value ($000) $5,088 Shares 111,312 Est. Cost $38.37 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,010 Shares 71,354 Est. Cost $41.90 Unrealized +44.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,991 Shares 86,872 Est. Cost $39.77 Unrealized +29.6%
EQIX EQUINIX INC 0.0%
Value ($000) $4,981 Shares 6,184 Est. Cost $639.63 Unrealized +14.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,976 Shares 71,106 Est. Cost $32.92 Unrealized +77.4%
PIONEER NAT RES CO 0.0%
Value ($000) $4,974 Shares 22,120 Est. Cost $156.11 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,964 Shares 74,106 Est. Cost $52.15 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,959 Shares 143,788 Est. Cost $23.93 Unrealized +6.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4,857 Shares 83,804 Est. Cost $54.49 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4,853 Shares 311,698 Est. Cost $18.51 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,815 Shares 36,776 Est. Cost $96.46 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,807 Shares 2,102 Est. Cost $17.80 Unrealized +133.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,803 Shares 36,630 Est. Cost $86.22 Unrealized +21.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,796 Shares 137,694 Est. Cost $21.89 Unrealized +46.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,775 Shares 1,346 Est. Cost $2066.47 Unrealized +48.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,765 Shares 390,933 Est. Cost $8.45 Unrealized +13.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,747 Shares 136,532 Est. Cost $28.96 Unrealized +0.6%
KEY KEYCORP 0.0%
Value ($000) $4,715 Shares 327,439 Est. Cost $10.35 Unrealized +2.9%
ANSYS INC 0.0%
Value ($000) $4,706 Shares 12,969 Est. Cost $282.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,701 Shares 48,302 Est. Cost $68.38 Unrealized +28.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,685 Shares 8,171 Est. Cost $331.04 Unrealized +39.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,666 Shares 55,862 Est. Cost $65.68 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $4,615 Shares 42,212 Est. Cost $102.41 Unrealized -26.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,611 Shares 68,056 Est. Cost $33.59 Unrealized +81.0%
AFL AFLAC INC 0.0%
Value ($000) $4,568 Shares 55,368 Est. Cost $50.63 Unrealized +52.1%
AME AMETEK INC 0.0%
Value ($000) $4,528 Shares 27,461 Est. Cost $102.39 Unrealized +46.8%
ZTS ZOETIS INC 0.0%
Value ($000) $4,527 Shares 22,935 Est. Cost $148.32 Unrealized +16.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,526 Shares 32,211 Est. Cost $120.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,509 Shares 136,071 Est. Cost $26.28 Unrealized -4.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,499 Shares 24,129 Est. Cost $167.70 Unrealized +5.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,428 Shares 101,403 Est. Cost $35.81 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,406 Shares 109,531 Est. Cost $31.00 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,405 Shares 43,701 Est. Cost $56.32 Unrealized +70.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,372 Shares 62,306 Est. Cost $59.95 Unrealized -12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,338 Shares 50,810 Est. Cost $65.90 Unrealized +7.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,313 Shares 7,771 Est. Cost $404.74 Unrealized +16.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,305 Shares 187,154 Est. Cost $20.12 Unrealized +3.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,284 Shares 94,726 Est. Cost $24.66 Unrealized +84.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,236 Shares 56,080 Est. Cost $60.79 Unrealized +9.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,234 Shares 53,624 Est. Cost $67.53 Unrealized -3.1%
AON AON PLC 0.0%
Value ($000) $4,182 Shares 14,370 Est. Cost $243.40 Unrealized +29.5%
ECL ECOLAB INC 0.0%
Value ($000) $4,178 Shares 21,064 Est. Cost $155.17 Unrealized +13.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,172 Shares 16,494 Est. Cost $188.72 Unrealized +28.4%
MCO MOODYS CORP 0.0%
Value ($000) $4,172 Shares 10,681 Est. Cost $276.14 Unrealized +23.8%
BBY BEST BUY INC 0.0%
Value ($000) $4,170 Shares 53,271 Est. Cost $69.07 Unrealized -8.1%
DOW DOW INC 0.0%
Value ($000) $4,129 Shares 75,294 Est. Cost $39.56 Unrealized +12.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,122 Shares 129,311 Est. Cost $26.21 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,097 Shares 7,057 Est. Cost $474.01 Unrealized +1.5%
APA APA CORPORATION 0.0%
Value ($000) $4,085 Shares 113,860 Est. Cost $16.01 Unrealized +116.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,083 Shares 1,579 Est. Cost $1701.82 Unrealized +52.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,027 Shares 10,601 Est. Cost $214.74 Unrealized +55.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,985 Shares 92,328 Est. Cost $55.01 Unrealized -42.4%
FISV FISERV INC 0.0%
Value ($000) $3,955 Shares 29,772 Est. Cost $99.13 Unrealized +23.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,894 Shares 53,251 Est. Cost $65.93 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,890 Shares 14,371 Est. Cost $212.65 Unrealized +14.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,885 Shares 105,216 Est. Cost $28.38 Unrealized -0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,865 Shares 17,909 Est. Cost $113.98 Unrealized +61.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,844 Shares 27,775 Est. Cost $101.09 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,836 Shares 15,025 Est. Cost $171.29 Unrealized +22.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,827 Shares 31,496 Est. Cost $114.47 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,821 Shares 6,058 Est. Cost $450.49 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,819 Shares 24,662 Est. Cost $126.52 Unrealized -5.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,790 Shares 132,993 Est. Cost $30.37 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,786 Shares 11,509 Est. Cost $210.74 Unrealized +38.7%
C CITIGROUP INC 0.0%
Value ($000) $3,765 Shares 73,198 Est. Cost $46.47 Unrealized -11.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $3,747 Shares 218,110 Est. Cost $19.31 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,742 Shares 41,504 Est. Cost $72.14 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,740 Shares 143,243 Est. Cost $33.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,724 Shares 16,512 Est. Cost $118.36 Unrealized +67.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,711 Shares 68,573 Est. Cost $23.35 Unrealized +110.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,701 Shares 47,048 Est. Cost $42.56 Unrealized +57.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,698 Shares 38,892 Est. Cost $63.20 Unrealized +26.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,679 Shares 48,090 Est. Cost $42.29 Unrealized +61.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,676 Shares 101,694 Est. Cost $33.32 Unrealized -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,675 Shares 37,464 Est. Cost $91.68 Unrealized -12.0%
MSCI MSCI INC 0.0%
Value ($000) $3,662 Shares 6,474 Est. Cost $330.71 Unrealized +52.2%
MET METLIFE INC 0.0%
Value ($000) $3,618 Shares 54,707 Est. Cost $44.48 Unrealized +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,617 Shares 62,788 Est. Cost $50.20 Unrealized +6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,581 Shares 48,260 Est. Cost $73.81 Unrealized -2.3%
KELLANOVA 0.0%
Value ($000) $3,581 Shares 64,046 Est. Cost $55.66 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,579 Shares 184,692 Est. Cost $12.84 Unrealized +17.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $3,561 Shares 39,128 Est. Cost $88.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,555 Shares 19,755 Est. Cost $167.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,538 Shares 110,198 Est. Cost $38.13 Unrealized -20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,492 Shares 25,688 Est. Cost $148.87 Unrealized -22.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,464 Shares 26,748 Est. Cost $80.96 Unrealized +23.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,420 Shares 25,001 Est. Cost $126.77 Unrealized +3.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,416 Shares 60,303 Est. Cost $56.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,404 Shares 24,962 Est. Cost $131.06 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,394 Shares 72,211 Est. Cost $55.54 Unrealized -27.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,387 Shares 37,861 Est. Cost $65.15 Unrealized +23.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,385 Shares 26,336 Est. Cost $105.11 Unrealized +6.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,373 Shares 58,297 Est. Cost $44.36 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $3,372 Shares 21,920 Est. Cost $124.22 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,366 Shares 14,093 Est. Cost $175.11 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,361 Shares 25,721 Est. Cost $108.08 Unrealized +10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,348 Shares 22,427 Est. Cost $124.02 Unrealized +9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,340 Shares 65,456 Est. Cost $32.89 Unrealized +18.0%
TLT ISHARES TR 0.0%
Value ($000) $3,333 Shares 33,708 Est. Cost $93.75 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,326 Shares 27,324 Est. Cost $101.11 Unrealized +14.2%
EIX EDISON INTL 0.0%
Value ($000) $3,320 Shares 46,434 Est. Cost $53.71 Unrealized +10.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,315 Shares 155,557 Est. Cost $11.76 Unrealized +44.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,313 Shares 25,796 Est. Cost $102.74 Unrealized +7.5%
COR CENCORA INC 0.0%
Value ($000) $3,227 Shares 15,714 Est. Cost $153.53 Unrealized +24.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,223 Shares 77,857 Est. Cost $41.82 Unrealized -12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,209 Shares 11,721 Est. Cost $217.72 Unrealized +19.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,191 Shares 10,657 Est. Cost $248.13 Unrealized +13.2%
INCY INCYTE CORP 0.0%
Value ($000) $3,178 Shares 50,621 Est. Cost $71.03 Unrealized -20.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,170 Shares 16,421 Est. Cost $152.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,169 Shares 20,156 Est. Cost $135.77 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,169 Shares 34,871 Est. Cost $59.19 Unrealized +50.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,169 Shares 88,682 Est. Cost $20.92 Unrealized +58.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,153 Shares 18,468 Est. Cost $120.48 Unrealized +42.6%
POOL POOL CORP 0.0%
Value ($000) $3,139 Shares 7,872 Est. Cost $387.81 Unrealized -12.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,137 Shares 39,012 Est. Cost $48.49 Unrealized +59.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,131 Shares 40,472 Est. Cost $82.45 Unrealized -31.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,119 Shares 24,522 Est. Cost $91.94 Unrealized +24.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3,109 Shares 11,261 Est. Cost $194.67 Unrealized +22.3%
PPL PPL CORP 0.0%
Value ($000) $3,109 Shares 114,705 Est. Cost $24.06 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,108 Shares 50,200 Est. Cost $53.82 Unrealized +3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,068 Shares 41,667 Est. Cost $46.14 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,054 Shares 50,635 Est. Cost $53.43 Unrealized +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,032 Shares 70,132 Est. Cost $42.93 Unrealized -11.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,001 Shares 12,414 Est. Cost $233.46 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,992 Shares 47,448 Est. Cost $52.47 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,990 Shares 13,903 Est. Cost $32.45 Unrealized +21.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,971 Shares 72,000 Est. Cost $39.65 Unrealized -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,965 Shares 38,499 Est. Cost $75.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,958 Shares 149,376 Est. Cost $21.81 Unrealized -29.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,941 Shares 8,139 Est. Cost $299.22 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,930 Shares 8,320 Est. Cost $298.36 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,909 Shares 2,499 Est. Cost $791.53 Unrealized +27.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,887 Shares 35,922 Est. Cost $59.60 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,877 Shares 29,836 Est. Cost $95.38 Unrealized -7.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,866 Shares 24,515 Est. Cost $71.82 Unrealized +60.3%
XYL XYLEM INC 0.0%
Value ($000) $2,863 Shares 25,038 Est. Cost $90.04 Unrealized +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,861 Shares 64,024 Est. Cost $38.97 Unrealized +0.7%
PCG PG&E CORP 0.0%
Value ($000) $2,858 Shares 158,538 Est. Cost $14.06 Unrealized +18.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,840 Shares 56,535 Est. Cost $28.12 Unrealized +77.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,818 Shares 37,948 Est. Cost $55.84 Unrealized +39.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,818 Shares 26,165 Est. Cost $101.39 Unrealized -11.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,804 Shares 78,055 Est. Cost $32.74 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,803 Shares 45,643 Est. Cost $87.75 Unrealized -34.9%
MCHI ISHARES TR 0.0%
Value ($000) $2,778 Shares 68,180 Est. Cost $45.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,774 Shares 11,379 Est. Cost $235.01 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,773 Shares 20,110 Est. Cost $127.65 Unrealized -1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,759 Shares 254,742 Est. Cost $9.01 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,757 Shares 13,855 Est. Cost $176.33 Unrealized -4.1%
WAB WABTEC 0.0%
Value ($000) $2,754 Shares 21,699 Est. Cost $94.08 Unrealized +18.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,752 Shares 80,524 Est. Cost $16.82 Unrealized +93.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,748 Shares 141,157 Est. Cost $14.13 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,745 Shares 8,769 Est. Cost $193.82 Unrealized +52.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,742 Shares 37,962 Est. Cost $46.89 Unrealized +44.6%
SOXX ISHARES TR 0.0%
Value ($000) $2,740 Shares 4,756 Est. Cost $480.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,737 Shares 33,693 Est. Cost $69.67 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,718 Shares 31,106 Est. Cost $69.68 Unrealized +16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,679 Shares 35,139 Est. Cost $84.21 Unrealized -17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,670 Shares 9,745 Est. Cost $283.73 Unrealized -16.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,655 Shares 39,626 Est. Cost $49.11 Unrealized +15.2%
IGV ISHARES TR 0.0%
Value ($000) $2,620 Shares 6,458 Est. Cost $338.37 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,603 Shares 80,301 Est. Cost $39.20 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,599 Shares 34,843 Est. Cost $72.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,593 Shares 10,648 Est. Cost $178.08 Unrealized +21.3%
M MACYS INC 0.0%
Value ($000) $2,583 Shares 128,396 Est. Cost $16.38 Unrealized -11.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,582 Shares 139,292 Est. Cost $16.02 Unrealized -9.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,581 Shares 118,525 Est. Cost $20.77 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,556 Shares 28,460 Est. Cost $81.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,546 Shares 13,981 Est. Cost $109.06 Unrealized +48.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,534 Shares 15,510 Est. Cost $153.08 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,497 Shares 12,503 Est. Cost $171.53 Unrealized +5.6%
ACES ALPS ETF TR 0.0%
Value ($000) $2,497 Shares 69,542 Est. Cost $51.64 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,469 Shares 6,039 Est. Cost $286.19 Unrealized +32.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,458 Shares 9,803 Est. Cost $240.97 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,457 Shares 41,977 Est. Cost $56.55 Unrealized -2.3%
SGOV ISHARES TR 0.0%
Value ($000) $2,439 Shares 24,329 Est. Cost $100.27 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,428 Shares 42,808 Est. Cost $46.19 Unrealized -7.3%
OKTA OKTA INC 0.0%
Value ($000) $2,417 Shares 26,697 Est. Cost $72.16 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,411 Shares 33,510 Est. Cost $71.11 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,395 Shares 15,712 Est. Cost $127.12 Unrealized +4.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,391 Shares 41,438 Est. Cost $61.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,391 Shares 5,800 Est. Cost $348.58 Unrealized +4.3%
IXN ISHARES TR 0.0%
Value ($000) $2,384 Shares 34,966 Est. Cost $58.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,374 Shares 34,118 Est. Cost $59.90 Unrealized +10.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,374 Shares 10,458 Est. Cost $120.68 Unrealized +72.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,372 Shares 16,948 Est. Cost $99.52 Unrealized +25.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,364 Shares 27,328 Est. Cost $65.26 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value ($000) $2,362 Shares 47,382 Est. Cost $42.95 Unrealized -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,356 Shares 4,808 Est. Cost $443.09 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,351 Shares 17,815 Est. Cost $127.52 Unrealized -5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,339 Shares 11,104 Est. Cost $190.57 Unrealized -5.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,337 Shares 22,713 Est. Cost $95.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,336 Shares 30,370 Est. Cost $21.47 Unrealized +35.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,329 Shares 9,720 Est. Cost $200.05 Unrealized +8.4%
NOV NOV INC 0.0%
Value ($000) $2,292 Shares 113,040 Est. Cost $14.62 Unrealized +34.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,284 Shares 61,676 Est. Cost $25.82 Unrealized +21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,280 Shares 22,529 Est. Cost $41.76 Unrealized +8.6%
INDA ISHARES TR 0.0%
Value ($000) $2,271 Shares 46,530 Est. Cost $44.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,236 Shares 9,460 Est. Cost $209.85 Unrealized -6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,230 Shares 29,289 Est. Cost $58.92 Unrealized +7.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $2,229 Shares 43,754 Est. Cost $73.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,227 Shares 10,825 Est. Cost $159.71 Unrealized +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,217 Shares 11,585 Est. Cost $186.16 Unrealized -8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,202 Shares 25,491 Est. Cost $84.26 Unrealized -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,196 Shares 4,402 Est. Cost $309.66 Unrealized +43.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,194 Shares 13,351 Est. Cost $124.64 Unrealized +13.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,184 Shares 24,317 Est. Cost $70.22 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,182 Shares 18,442 Est. Cost $101.29 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,182 Shares 11,453 Est. Cost $148.85 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,173 Shares 7,000 Est. Cost $228.41 Unrealized +18.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $2,141 Shares 42,619 Est. Cost $50.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,135 Shares 15,359 Est. Cost $114.24 Unrealized +2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,126 Shares 44,997 Est. Cost $51.37 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $2,119 Shares 42,899 Est. Cost $49.29 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,100 Shares 32,409 Est. Cost $75.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,093 Shares 18,589 Est. Cost $102.82 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $2,062 Shares 59,463 Est. Cost $29.54 Unrealized +4.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,060 Shares 41,249 Est. Cost $49.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,057 Shares 35,418 Est. Cost $49.75 Unrealized +5.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,053 Shares 105,963 Est. Cost $18.59 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,044 Shares 21,934 Est. Cost $66.72 Unrealized +28.3%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $2,035 Shares 47,224 Est. Cost $37.68 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,030 Shares 26,250 Est. Cost $48.23 Unrealized +41.5%
TER TERADYNE INC 0.0%
Value ($000) $2,023 Shares 18,638 Est. Cost $98.50 Unrealized -4.6%
HPQ HP INC 0.0%
Value ($000) $2,004 Shares 66,602 Est. Cost $27.22 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,997 Shares 55,708 Est. Cost $32.92 Unrealized +5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,997 Shares 54,250 Est. Cost $20.50 Unrealized +42.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,995 Shares 11,787 Est. Cost $155.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,993 Shares 16,876 Est. Cost $90.12 Unrealized +19.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,982 Shares 16,640 Est. Cost $84.97 Unrealized +30.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,979 Shares 17,611 Est. Cost $78.97 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,931 Shares 24,286 Est. Cost $74.68 Unrealized +1.2%
XOP SPDR SER TR 0.0%
Value ($000) $1,921 Shares 14,033 Est. Cost $120.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,911 Shares 81,478 Est. Cost $18.20 Unrealized +3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,909 Shares 35,879 Est. Cost $53.75 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,908 Shares 66,767 Est. Cost $24.59 Unrealized +6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,897 Shares 15,953 Est. Cost $83.10 Unrealized +23.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,894 Shares 6,210 Est. Cost $233.00 Unrealized +4.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,882 Shares 67,006 Est. Cost $36.33 Unrealized -24.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,860 Shares 38,812 Est. Cost $46.51 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,846 Shares 30,180 Est. Cost $54.60 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,822 Shares 21,652 Est. Cost $78.07 Unrealized -2.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,806 Shares 21,274 Est. Cost $73.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,797 Shares 3,514 Est. Cost $363.12 Unrealized +19.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,786 Shares 13,117 Est. Cost $126.72 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,763 Shares 12,056 Est. Cost $174.05 Unrealized -26.9%
GAP GAP INC 0.0%
Value ($000) $1,762 Shares 84,282 Est. Cost $13.01 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,753 Shares 7,370 Est. Cost $180.15 Unrealized +9.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,749 Shares 73,708 Est. Cost $23.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,743 Shares 7,225 Est. Cost $206.16 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,740 Shares 46,289 Est. Cost $37.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,734 Shares 10,775 Est. Cost $130.47 Unrealized +14.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,722 Shares 60,031 Est. Cost $43.98 Unrealized -46.7%
CRBN ISHARES TR 0.0%
Value ($000) $1,721 Shares 10,400 Est. Cost $159.91 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,714 Shares 28,644 Est. Cost $50.89 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,708 Shares 22,853 Est. Cost $65.62 Unrealized +1.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,708 Shares 32,727 Est. Cost $45.55 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,702 Shares 6,708 Est. Cost $253.61 Unrealized -15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,697 Shares 4,366 Est. Cost $416.75 Unrealized -2.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,694 Shares 7,167 Est. Cost $200.77 Unrealized -0.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,692 Shares 22,301 Est. Cost $86.10 Unrealized -27.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,677 Shares 94,009 Est. Cost $12.08 Unrealized +8.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,676 Shares 54,044 Est. Cost $31.77 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1,675 Shares 60,724 Est. Cost $30.38 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1,673 Shares 37,472 Est. Cost $39.11 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,669 Shares 47,402 Est. Cost $52.98 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,667 Shares 11,909 Est. Cost $122.24 Unrealized -0.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,665 Shares 95,999 Est. Cost $17.42 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,629 Shares 20,091 Est. Cost $80.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,627 Shares 49,856 Est. Cost $24.85 Unrealized +11.1%
DSI ISHARES TR 0.0%
Value ($000) $1,617 Shares 17,760 Est. Cost $83.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,572 Shares 20,335 Est. Cost $71.13 Unrealized -1.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,566 Shares 7,069 Est. Cost $144.69 Unrealized +28.0%
XAR SPDR SER TR 0.0%
Value ($000) $1,550 Shares 11,448 Est. Cost $119.74 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,535 Shares 5,932 Est. Cost $246.76 Unrealized -0.5%
NVR NVR INC 0.0%
Value ($000) $1,526 Shares 218 Est. Cost $3964.38 Unrealized +55.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,521 Shares 9,641 Est. Cost $144.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,519 Shares 10,693 Est. Cost $132.64 Unrealized -10.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,497 Shares 108,953 Est. Cost $13.06 Unrealized -3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,490 Shares 40,447 Est. Cost $30.76 Unrealized +0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,490 Shares 25,114 Est. Cost $59.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,490 Shares 7,232 Est. Cost $199.57 Unrealized +3.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,486 Shares 12,170 Est. Cost $77.45 Unrealized +15.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,486 Shares 18,026 Est. Cost $40.98 Unrealized +73.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,481 Shares 27,502 Est. Cost $49.55 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,467 Shares 44,714 Est. Cost $49.36 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,463 Shares 7,662 Est. Cost $179.08 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,462 Shares 4,135 Est. Cost $304.23 Unrealized +23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,443 Shares 28,119 Est. Cost $48.88 Unrealized -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,423 Shares 30,354 Est. Cost $44.77 Unrealized -0.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,420 Shares 11,698 Est. Cost $90.05 Unrealized +14.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,415 Shares 19,648 Est. Cost $73.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,414 Shares 66,765 Est. Cost $21.03 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,403 Shares 19,943 Est. Cost $67.83 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,393 Shares 8,971 Est. Cost $142.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,393 Shares 5,988 Est. Cost $219.89 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,370 Shares 33,406 Est. Cost $34.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,367 Shares 22,151 Est. Cost $60.63 Unrealized -14.2%
IWO ISHARES TR 0.0%
Value ($000) $1,365 Shares 5,411 Est. Cost $232.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,347 Shares 9,009 Est. Cost $120.11 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,344 Shares 10,600 Est. Cost $101.39 Unrealized -5.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,343 Shares 31,842 Est. Cost $51.33 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,341 Shares 5,899 Est. Cost $164.48 Unrealized +25.3%
IT GARTNER INC 0.0%
Value ($000) $1,337 Shares 2,964 Est. Cost $306.39 Unrealized +30.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,335 Shares 16,659 Est. Cost $79.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,332 Shares 2,984 Est. Cost $380.83 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value ($000) $1,321 Shares 12,607 Est. Cost $84.83 Unrealized +8.9%
ARKW ARK ETF TR 0.0%
Value ($000) $1,320 Shares 17,388 Est. Cost $84.68 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,319 Shares 20,574 Est. Cost $57.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,312 Shares 25,214 Est. Cost $42.91 Unrealized +1.8%
EMXC ISHARES INC 0.0%
Value ($000) $1,292 Shares 23,322 Est. Cost $52.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,287 Shares 8,872 Est. Cost $141.79 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,279 Shares 19,241 Est. Cost $63.45 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,276 Shares 26,698 Est. Cost $41.03 Unrealized +6.5%
STT STATE STR CORP 0.0%
Value ($000) $1,273 Shares 16,433 Est. Cost $65.54 Unrealized -1.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,266 Shares 5,571 Est. Cost $233.51 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,259 Shares 32,688 Est. Cost $27.78 Unrealized +22.7%
RMD RESMED INC 0.0%
Value ($000) $1,248 Shares 7,255 Est. Cost $158.51 Unrealized -4.9%
IXC ISHARES TR 0.0%
Value ($000) $1,246 Shares 31,864 Est. Cost $35.99 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,230 Shares 30,041 Est. Cost $42.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,229 Shares 32,179 Est. Cost $29.23 Unrealized +3.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,227 Shares 13,082 Est. Cost $85.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 7,700 Est. Cost $115.22 Unrealized +17.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,223 Shares 4,945 Est. Cost $199.70 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,215 Shares 10,810 Est. Cost $101.51 Unrealized -10.4%
BALL BALL CORP 0.0%
Value ($000) $1,211 Shares 21,047 Est. Cost $58.24 Unrealized -14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,210 Shares 14,529 Est. Cost $59.71 Unrealized +17.1%
IBB ISHARES TR 0.0%
Value ($000) $1,192 Shares 8,776 Est. Cost $137.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,186 Shares 6,631 Est. Cost $163.67 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,177 Shares 14,841 Est. Cost $77.16 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,177 Shares 33,687 Est. Cost $36.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,172 Shares 3,097 Est. Cost $328.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,171 Shares 10,618 Est. Cost $102.72 Unrealized -7.6%
KMX CARMAX INC 0.0%
Value ($000) $1,168 Shares 15,225 Est. Cost $75.24 Unrealized -10.7%
CHWY CHEWY INC 0.0%
Value ($000) $1,166 Shares 49,347 Est. Cost $28.60 Unrealized -31.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,161 Shares 25,395 Est. Cost $40.24 Unrealized -8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,147 Shares 6,125 Est. Cost $172.13 Unrealized -6.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,131 Shares 22,519 Est. Cost $50.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,120 Shares 20,070 Est. Cost $36.92 Unrealized +10.2%
GOVT ISHARES TR 0.0%
Value ($000) $1,117 Shares 48,472 Est. Cost $23.42 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,112 Shares 20,107 Est. Cost $56.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,110 Shares 7,316 Est. Cost $124.78 Unrealized -2.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,104 Shares 22,362 Est. Cost $49.57 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1,099 Shares 25,507 Est. Cost $41.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,070 Shares 6,568 Est. Cost $122.47 Unrealized +21.5%
PODD INSULET CORP 0.0%
Value ($000) $1,067 Shares 4,916 Est. Cost $206.15 Unrealized -16.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,065 Shares 14,718 Est. Cost $74.86 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,055 Shares 2,211 Est. Cost $388.51 Unrealized +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,052 Shares 2,791 Est. Cost $350.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,048 Shares 12,948 Est. Cost $81.24 Unrealized -15.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,034 Shares 21,382 Est. Cost $12.53 Unrealized +234.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,026 Shares 7,407 Est. Cost $119.30 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,018 Shares 4,638 Est. Cost $213.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,014 Shares 7,981 Est. Cost $134.02 Unrealized -15.5%
TFI SPDR SER TR 0.0%
Value ($000) $1,001 Shares 21,304 Est. Cost $46.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $996 Shares 16,277 Est. Cost $58.75 Unrealized -10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $990 Shares 7,108 Est. Cost $115.36 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $987 Shares 15,583 Est. Cost $69.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $986 Shares 813 Est. Cost $956.73 Unrealized +13.0%
EBAY EBAY INC. 0.0%
Value ($000) $977 Shares 22,396 Est. Cost $40.44 Unrealized -1.5%
KKR KKR & CO INC 0.0%
Value ($000) $976 Shares 11,777 Est. Cost $52.63 Unrealized +27.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $973 Shares 33,818 Est. Cost $28.43 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $956 Shares 19,974 Est. Cost $41.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $947 Shares 16,861 Est. Cost $53.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $941 Shares 12,431 Est. Cost $57.56 Unrealized +21.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $939 Shares 4,643 Est. Cost $169.50 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $936 Shares 26,083 Est. Cost $32.43 Unrealized +9.5%
DVY ISHARES TR 0.0%
Value ($000) $934 Shares 7,970 Est. Cost $110.94 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $930 Shares 2,824 Est. Cost $289.63 Unrealized -4.6%
IWR ISHARES TR 0.0%
Value ($000) $920 Shares 11,840 Est. Cost $71.33 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $916 Shares 26,589 Est. Cost $27.92 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $903 Shares 33,453 Est. Cost $30.02 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $901 Shares 10,094 Est. Cost $87.63 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $893 Shares 14,295 Est. Cost $57.09 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $881 Shares 7,525 Est. Cost $116.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $881 Shares 8,431 Est. Cost $91.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $876 Shares 15,069 Est. Cost $54.55 Unrealized -6.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $874 Shares 34,999 Est. Cost $24.98 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $872 Shares 9,516 Est. Cost $61.99 Unrealized +34.9%
SNAP SNAP INC 0.0%
Value ($000) $862 Shares 50,890 Est. Cost $19.85 Unrealized -38.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $851 Shares 20,820 Est. Cost $33.83 Unrealized -8.9%
IEX IDEX CORP 0.0%
Value ($000) $843 Shares 3,883 Est. Cost $155.12 Unrealized +26.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $818 Shares 3,152 Est. Cost $149.25 Unrealized +49.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $814 Shares 7,142 Est. Cost $94.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $812 Shares 9,800 Est. Cost $20.20 Unrealized +0.1%
ETF MANAGERS TR 0.0%
Value ($000) $807 Shares 13,364 Est. Cost $52.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $807 Shares 9,891 Est. Cost $72.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $801 Shares 3,313 Est. Cost $224.80 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $797 Shares 11,655 Est. Cost $80.65 Unrealized -23.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $797 Shares 5,966 Est. Cost $136.91 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $796 Shares 33,016 Est. Cost $22.88 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $791 Shares 6,875 Est. Cost $105.37 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $790 Shares 37,694 Est. Cost $18.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $789 Shares 5,871 Est. Cost $142.57 Unrealized -18.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $789 Shares 7,287 Est. Cost $96.46 Unrealized +3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $788 Shares 3,180 Est. Cost $197.85 Unrealized +2.7%
DVYE ISHARES INC 0.0%
Value ($000) $772 Shares 29,160 Est. Cost $24.87 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $772 Shares 7,588 Est. Cost $90.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $771 Shares 45,415 Est. Cost $13.99 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $769 Shares 12,794 Est. Cost $60.40 Unrealized -13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $766 Shares 6,867 Est. Cost $83.48 Unrealized +19.5%
RVTY REVVITY INC 0.0%
Value ($000) $764 Shares 6,993 Est. Cost $108.92 Unrealized -11.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $761 Shares 8,682 Est. Cost $80.39 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $743 Shares 4,234 Est. Cost $175.47 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $739 Shares 33,209 Est. Cost $23.37 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $737 Shares 12,720 Est. Cost $56.20 Unrealized
RING ISHARES INC 0.0%
Value ($000) $731 Shares 29,752 Est. Cost $23.78 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $729 Shares 19,396 Est. Cost $34.60 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $727 Shares 24,457 Est. Cost $46.64 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $720 Shares 30,911 Est. Cost $22.89 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $720 Shares 14,288 Est. Cost $50.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $719 Shares 10,067 Est. Cost $72.24 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $716 Shares 12,428 Est. Cost $54.17 Unrealized -6.4%
IWS ISHARES TR 0.0%
Value ($000) $714 Shares 6,143 Est. Cost $102.91 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $712 Shares 15,079 Est. Cost $50.32 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $710 Shares 2,330 Est. Cost $258.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $707 Shares 7,594 Est. Cost $74.77 Unrealized +4.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $706 Shares 2,280 Est. Cost $275.26 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $701 Shares 5,304 Est. Cost $184.97 Unrealized -42.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $701 Shares 3,029 Est. Cost $206.77 Unrealized -0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $689 Shares 17,826 Est. Cost $42.45 Unrealized -20.8%
SDIV GLOBAL X FDS 0.0%
Value ($000) $687 Shares 30,453 Est. Cost $23.34 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $686 Shares 3,675 Est. Cost $89.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $683 Shares 5,897 Est. Cost $89.17 Unrealized +18.9%
NACP IMPACT SHS TR I 0.0%
Value ($000) $681 Shares 20,064 Est. Cost $32.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $677 Shares 8,691 Est. Cost $59.02 Unrealized +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $672 Shares 8,682 Est. Cost $75.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 1,580 Est. Cost $379.33 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $650 Shares 57,105 Est. Cost $14.88 Unrealized -27.5%
NTAP NETAPP INC 0.0%
Value ($000) $649 Shares 7,359 Est. Cost $54.54 Unrealized +41.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $646 Shares 6,240 Est. Cost $97.96 Unrealized -1.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $646 Shares 14,572 Est. Cost $40.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $634 Shares 3,262 Est. Cost $155.22 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $630 Shares 18,467 Est. Cost $30.59 Unrealized -2.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $617 Shares 5,254 Est. Cost $99.74 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $612 Shares 8,527 Est. Cost $79.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $611 Shares 2,234 Est. Cost $284.35 Unrealized -19.7%
ITA ISHARES TR 0.0%
Value ($000) $609 Shares 4,812 Est. Cost $106.52 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $609 Shares 18,317 Est. Cost $30.61 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $609 Shares 12,795 Est. Cost $46.93 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $600 Shares 29,979 Est. Cost $15.96 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $597 Shares 9,978 Est. Cost $51.47 Unrealized
REM ISHARES TR 0.0%
Value ($000) $592 Shares 25,079 Est. Cost $23.41 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $589 Shares 6,974 Est. Cost $73.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $589 Shares 7,956 Est. Cost $40.86 Unrealized +60.4%
IVV ISHARES TR 0.0%
Value ($000) $586 Shares 1,226 Est. Cost $391.17 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $583 Shares 17,457 Est. Cost $31.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $580 Shares 19,934 Est. Cost $26.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $579 Shares 15,790 Est. Cost $32.57 Unrealized +1.8%
ILTB ISHARES TR 0.0%
Value ($000) $575 Shares 10,938 Est. Cost $50.63 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $572 Shares 6,199 Est. Cost $87.81 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $572 Shares 5,607 Est. Cost $93.18 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $572 Shares 8,335 Est. Cost $62.42 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $571 Shares 31,546 Est. Cost $16.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $570 Shares 13,823 Est. Cost $37.32 Unrealized -0.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $569 Shares 19,075 Est. Cost $32.80 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $565 Shares 8,095 Est. Cost $61.88 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $561 Shares 2,954 Est. Cost $173.59 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $561 Shares 6,916 Est. Cost $71.54 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $556 Shares 7,813 Est. Cost $59.22 Unrealized +19.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 6,492 Est. Cost $78.13 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $553 Shares 5,714 Est. Cost $93.29 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $553 Shares 22,404 Est. Cost $25.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $552 Shares 22,496 Est. Cost $17.66 Unrealized +21.2%
IAGG ISHARES TR 0.0%
Value ($000) $548 Shares 11,004 Est. Cost $48.40 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $545 Shares 14,052 Est. Cost $51.57 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $532 Shares 52,297 Est. Cost $10.71 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $530 Shares 6,795 Est. Cost $73.03 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $530 Shares 19,513 Est. Cost $26.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $526 Shares 7,435 Est. Cost $40.69 Unrealized +5.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $525 Shares 7,708 Est. Cost $72.73 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $524 Shares 2,103 Est. Cost $250.08 Unrealized -16.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $524 Shares 369 Est. Cost $1231.11 Unrealized +15.2%
SHE SPDR SER TR 0.0%
Value ($000) $523 Shares 5,504 Est. Cost $85.24 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $522 Shares 4,289 Est. Cost $112.16 Unrealized -2.5%
AES AES CORP 0.0%
Value ($000) $519 Shares 26,943 Est. Cost $18.66 Unrealized -21.4%
WESTROCK CO 0.0%
Value ($000) $518 Shares 12,482 Est. Cost $40.85 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $516 Shares 8,541 Est. Cost $55.24 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $510 Shares 23,694 Est. Cost $18.40 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $508 Shares 5,666 Est. Cost $104.67 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $497 Shares 5,160 Est. Cost $98.02 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $497 Shares 4,999 Est. Cost $84.11 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 6,842 Est. Cost $61.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $496 Shares 2,401 Est. Cost $283.70 Unrealized -26.7%
VLTO VERALTO CORP 0.0%
Value ($000) $495 Shares 6,020 Est. Cost $73.75 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $494 Shares 2,567 Est. Cost $186.54 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $492 Shares 2,853 Est. Cost $189.87 Unrealized -19.5%
EVRG EVERGY INC 0.0%
Value ($000) $489 Shares 9,367 Est. Cost $52.66 Unrealized -12.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $486 Shares 2,939 Est. Cost $171.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $485 Shares 3,360 Est. Cost $192.65 Unrealized -31.4%
GLW CORNING INC 0.0%
Value ($000) $483 Shares 15,861 Est. Cost $29.65 Unrealized -8.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $473 Shares 3,646 Est. Cost $101.12 Unrealized +5.7%
FALN ISHARES TR 0.0%
Value ($000) $472 Shares 17,877 Est. Cost $26.29 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $462 Shares 294 Est. Cost $184.83 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $462 Shares 2,974 Est. Cost $109.27 Unrealized +16.6%
EQT EQT CORP 0.0%
Value ($000) $459 Shares 11,879 Est. Cost $37.04 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $454 Shares 1,549 Est. Cost $233.72 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $448 Shares 10,605 Est. Cost $40.06 Unrealized -4.1%
EWW ISHARES INC 0.0%
Value ($000) $445 Shares 6,557 Est. Cost $54.10 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $443 Shares 8,203 Est. Cost $51.61 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $439 Shares 12,031 Est. Cost $43.32 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $439 Shares 19,208 Est. Cost $20.91 Unrealized -2.0%
URA GLOBAL X FDS 0.0%
Value ($000) $438 Shares 15,809 Est. Cost $27.69 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $433 Shares 15,118 Est. Cost $25.58 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $432 Shares 9,447 Est. Cost $41.98 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $429 Shares 18,804 Est. Cost $17.09 Unrealized +11.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $427 Shares 1,323 Est. Cost $352.45 Unrealized -11.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $422 Shares 4,998 Est. Cost $83.84 Unrealized -17.5%
PATH UIPATH INC 0.0%
Value ($000) $419 Shares 16,863 Est. Cost $13.20 Unrealized +47.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $417 Shares 6,464 Est. Cost $62.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $411 Shares 7,842 Est. Cost $31.76 Unrealized +9.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $409 Shares 7,252 Est. Cost $53.31 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $407 Shares 2,277 Est. Cost $150.29 Unrealized +12.7%
STE STERIS PLC 0.0%
Value ($000) $403 Shares 1,833 Est. Cost $196.93 Unrealized +5.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $400 Shares 9,387 Est. Cost $42.40 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $398 Shares 6,311 Est. Cost $58.36 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $392 Shares 14,772 Est. Cost $25.55 Unrealized -5.9%
APP APPLOVIN CORP 0.0%
Value ($000) $387 Shares 9,716 Est. Cost $21.44 Unrealized +82.8%
KRE SPDR SER TR 0.0%
Value ($000) $383 Shares 7,311 Est. Cost $52.43 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $383 Shares 4,541 Est. Cost $86.67 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $379 Shares 9,927 Est. Cost $42.52 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $376 Shares 13,241 Est. Cost $23.90 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $371 Shares 12,051 Est. Cost $37.99 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $369 Shares 6,820 Est. Cost $54.09 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $366 Shares 5,650 Est. Cost $52.15 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $365 Shares 3,676 Est. Cost $98.10 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $362 Shares 14,149 Est. Cost $23.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 Shares 10,679 Est. Cost $31.54 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $359 Shares 2,442 Est. Cost $132.66 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $353 Shares 7,597 Est. Cost $41.19 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $348 Shares 8,193 Est. Cost $37.87 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $345 Shares 9,649 Est. Cost $42.57 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $344 Shares 6,553 Est. Cost $51.16 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $337 Shares 6,463 Est. Cost $46.81 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $337 Shares 4,140 Est. Cost $69.27 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $336 Shares 22,709 Est. Cost $19.39 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 1,178 Est. Cost $254.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $333 Shares 3,786 Est. Cost $53.89 Unrealized +47.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $332 Shares 1,508 Est. Cost $187.99 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $329 Shares 2,403 Est. Cost $143.96 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $323 Shares 13,992 Est. Cost $20.77 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $320 Shares 12,640 Est. Cost $25.30 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $318 Shares 9,743 Est. Cost $26.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $315 Shares 2,486 Est. Cost $100.35 Unrealized +3.8%
SUB ISHARES TR 0.0%
Value ($000) $314 Shares 2,982 Est. Cost $103.76 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $314 Shares 74,505 Est. Cost $5.66 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $310 Shares 1,363 Est. Cost $232.43 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $309 Shares 3,300 Est. Cost $78.80 Unrealized +9.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $309 Shares 5,982 Est. Cost $55.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $308 Shares 461 Est. Cost $69.90 Unrealized +45.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $300 Shares 10,384 Est. Cost $34.71 Unrealized -28.7%
GDDY GODADDY INC 0.0%
Value ($000) $300 Shares 2,822 Est. Cost $89.43 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $300 Shares 8,936 Est. Cost $33.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $297 Shares 5,210 Est. Cost $63.13 Unrealized -13.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 Shares 15,554 Est. Cost $18.71 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 5,352 Est. Cost $51.27 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $296 Shares 3,763 Est. Cost $78.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $289 Shares 4,739 Est. Cost $63.61 Unrealized -17.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $287 Shares 13,262 Est. Cost $18.69 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $281 Shares 1,570 Est. Cost $165.70 Unrealized -1.5%
EWY ISHARES INC 0.0%
Value ($000) $280 Shares 4,270 Est. Cost $58.94 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $280 Shares 7,089 Est. Cost $39.44 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $278 Shares 11,852 Est. Cost $12.62 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 11,512 Est. Cost $23.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 888 Est. Cost $180.38 Unrealized +48.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $277 Shares 5,629 Est. Cost $50.92 Unrealized -10.8%
KBE SPDR SER TR 0.0%
Value ($000) $275 Shares 5,986 Est. Cost $36.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $273 Shares 7,135 Est. Cost $36.72 Unrealized -13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $272 Shares 4,459 Est. Cost $55.49 Unrealized -1.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $270 Shares 13,902 Est. Cost $19.40 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $264 Shares 6,488 Est. Cost $38.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $259 Shares 9,721 Est. Cost $19.53 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $259 Shares 4,581 Est. Cost $56.46 Unrealized
SPDR SER TR 0.0%
Value ($000) $258 Shares 2,937 Est. Cost $72.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $258 Shares 3,872 Est. Cost $47.15 Unrealized +43.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 6,882 Est. Cost $37.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 10,192 Est. Cost $24.61 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $250 Shares 6,594 Est. Cost $37.91 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 2,089 Est. Cost $117.72 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $244 Shares 819 Est. Cost $247.05 Unrealized +2.8%
IGLB ISHARES TR 0.0%
Value ($000) $243 Shares 4,603 Est. Cost $48.43 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $237 Shares 3,139 Est. Cost $71.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $235 Shares 6,896 Est. Cost $34.01 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 4,381 Est. Cost $72.21 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $233 Shares 2,434 Est. Cost $95.66 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $230 Shares 9,142 Est. Cost $25.14 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $229 Shares 19,920 Est. Cost $7.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 3,764 Est. Cost $60.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $225 Shares 2,270 Est. Cost $85.20 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $221 Shares 2,742 Est. Cost $62.38 Unrealized +21.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $220 Shares 5,847 Est. Cost $37.71 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $218 Shares 14,083 Est. Cost $12.07 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 6,530 Est. Cost $31.26 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $212 Shares 7,586 Est. Cost $27.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $211 Shares 981 Est. Cost $208.00 Unrealized +0.4%
JBL JABIL INC 0.0%
Value ($000) $211 Shares 1,656 Est. Cost $108.78 Unrealized +16.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $210 Shares 4,070 Est. Cost $43.46 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 4,890 Est. Cost $42.41 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $206 Shares 4,560 Est. Cost $45.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $206 Shares 480 Est. Cost $387.45 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $204 Shares 958 Est. Cost $183.58 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $203 Shares 3,632 Est. Cost $55.90 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $202 Shares 9,880 Est. Cost $15.61 Unrealized +9.6%
SDG ISHARES TR 0.0%
Value ($000) $202 Shares 2,489 Est. Cost $81.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $201 Shares 717 Est. Cost $265.53 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $198 Shares 16,741 Est. Cost $11.66 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $187 Shares 11,105 Est. Cost $16.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 18,636 Est. Cost $6.69 Unrealized +18.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $175 Shares 12,226 Est. Cost $17.02 Unrealized -24.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $149 Shares 27,233 Est. Cost $4.98 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $146 Shares 11,476 Est. Cost $9.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 30,230 Est. Cost $1.90 Unrealized +52.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $131 Shares 21,380 Est. Cost $8.12 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $129 Shares 12,459 Est. Cost $10.32 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $93 Shares 30,814 Est. Cost $5.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 15,067 Est. Cost $9.10 Unrealized -42.4%
ROCKET LAB USA INC 0.0%
Value ($000) $66 Shares 11,899 Est. Cost $4.56 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $61 Shares 10,235 Est. Cost $4.13 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $58 Shares 17,844 Est. Cost $3.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $51 Shares 10,562 Est. Cost $6.12 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $38 Shares 11,280 Est. Cost $3.12 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 11,740 Est. Cost $2.58 Unrealized +11.8%
TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 13,020 Est. Cost $2.39 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 11,164 Est. Cost $2.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 11,432 Est. Cost $1.42 Unrealized 0.0%