Wealthfront Advisers LLC Diversified Active

CIK: 0001763921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $29,719,802 (100.0% shares, 0.0% debt)

Holdings (871)

VTI VANGUARD INDEX FDS 13.5%
Value ($000) $4,000,883 Shares 14,956,014 Est. Cost $166.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.0%
Value ($000) $2,668,402 Shares 53,994,384 Est. Cost $40.91 Unrealized
IEMG ISHARES INC 6.7%
Value ($000) $1,983,422 Shares 37,052,523 Est. Cost $50.51 Unrealized
SCHF SCHWAB STRATEGIC TR 6.5%
Value ($000) $1,919,016 Shares 49,948,363 Est. Cost $32.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $1,783,812 Shares 40,763,528 Est. Cost $40.99 Unrealized
VTEB VANGUARD MUN BD FDS 5.1%
Value ($000) $1,502,153 Shares 29,977,106 Est. Cost $51.15 Unrealized
SCHB SCHWAB STRATEGIC TR 4.5%
Value ($000) $1,330,999 Shares 21,170,646 Est. Cost $61.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value ($000) $1,230,434 Shares 6,740,259 Est. Cost $123.87 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $991,050 Shares 9,301,268 Est. Cost $103.71 Unrealized
ITOT ISHARES TR 2.8%
Value ($000) $822,625 Shares 6,925,616 Est. Cost $101.29 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $698,977 Shares 8,344,992 Est. Cost $80.00 Unrealized
LQD ISHARES TR 2.2%
Value ($000) $653,862 Shares 6,104,015 Est. Cost $117.90 Unrealized
DGRO ISHARES TR 1.8%
Value ($000) $546,770 Shares 9,490,894 Est. Cost $52.94 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $536,995 Shares 3,181,439 Est. Cost $121.53 Unrealized
EMB ISHARES TR 1.7%
Value ($000) $502,547 Shares 5,679,780 Est. Cost $103.33 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $467,864 Shares 3,787,148 Est. Cost $93.15 Unrealized +8.5%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $385,887 Shares 4,962,534 Est. Cost $60.83 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $301,681 Shares 603,206 Est. Cost $325.73 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $300,778 Shares 1,379,464 Est. Cost $176.70 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $290,020 Shares 648,887 Est. Cost $175.64 Unrealized +137.6%
AAPL APPLE INC 0.9%
Value ($000) $256,654 Shares 1,218,562 Est. Cost $119.80 Unrealized +54.5%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $217,065 Shares 869,582 Est. Cost $158.13 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $202,594 Shares 1,697,904 Est. Cost $97.66 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $172,445 Shares 892,342 Est. Cost $120.66 Unrealized +52.3%
META META PLATFORMS INC 0.5%
Value ($000) $139,812 Shares 277,283 Est. Cost $178.74 Unrealized +170.4%
SHV ISHARES TR 0.5%
Value ($000) $138,178 Shares 1,250,481 Est. Cost $110.51 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $126,169 Shares 1,545,247 Est. Cost $81.73 Unrealized
VDE VANGUARD WORLD FD 0.4%
Value ($000) $125,518 Shares 983,914 Est. Cost $59.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $120,851 Shares 1,325,850 Est. Cost $44.07 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $104,552 Shares 1,082,094 Est. Cost $79.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $100,615 Shares 552,372 Est. Cost $111.96 Unrealized +49.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $95,261 Shares 105,217 Est. Cost $201.75 Unrealized +292.0%
FLRN SPDR SER TR 0.3%
Value ($000) $92,893 Shares 3,011,107 Est. Cost $30.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $90,284 Shares 1,875,841 Est. Cost $47.97 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $87,954 Shares 2,623,131 Est. Cost $33.77 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $87,348 Shares 1,108,759 Est. Cost $72.50 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $86,205 Shares 469,985 Est. Cost $109.86 Unrealized +53.7%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $84,941 Shares 1,178,923 Est. Cost $81.20 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $75,848 Shares 1,797,345 Est. Cost $41.78 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $70,645 Shares 44,001 Est. Cost $54.46 Unrealized +152.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $69,357 Shares 127,443 Est. Cost $466.64 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $68,842 Shares 143,687 Est. Cost $378.38 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $67,986 Shares 2,722,690 Est. Cost $24.64 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $59,651 Shares 1,146,923 Est. Cost $52.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $59,614 Shares 146,543 Est. Cost $263.71 Unrealized +55.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $54,794 Shares 270,909 Est. Cost $107.70 Unrealized +75.7%
SUSC ISHARES TR 0.2%
Value ($000) $52,200 Shares 2,297,518 Est. Cost $24.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $50,035 Shares 434,636 Est. Cost $67.95 Unrealized +62.0%
NFLX NETFLIX INC 0.2%
Value ($000) $46,250 Shares 68,530 Est. Cost $30.60 Unrealized +104.1%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $44,811 Shares 1,439,476 Est. Cost $29.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $43,927 Shares 51,680 Est. Cost $333.01 Unrealized +132.4%
TSLA TESLA INC 0.1%
Value ($000) $42,645 Shares 215,510 Est. Cost $207.11 Unrealized -15.6%
V VISA INC 0.1%
Value ($000) $39,387 Shares 150,062 Est. Cost $172.25 Unrealized +57.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $38,369 Shares 86,974 Est. Cost $264.19 Unrealized +70.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $37,930 Shares 233,830 Est. Cost $85.58 Unrealized +88.0%
USHY ISHARES TR 0.1%
Value ($000) $37,928 Shares 1,045,416 Est. Cost $35.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $34,764 Shares 100,989 Est. Cost $215.30 Unrealized +52.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $32,800 Shares 198,882 Est. Cost $108.26 Unrealized +45.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $32,378 Shares 463,011 Est. Cost $59.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $32,105 Shares 807,255 Est. Cost $29.41 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $32,054 Shares 62,942 Est. Cost $343.13 Unrealized +37.9%
WMT WALMART INC 0.1%
Value ($000) $30,673 Shares 453,010 Est. Cost $50.46 Unrealized +22.8%
MRK MERCK & CO INC 0.1%
Value ($000) $29,832 Shares 240,969 Est. Cost $73.10 Unrealized +66.5%
HYLB DBX ETF TR 0.1%
Value ($000) $29,236 Shares 824,467 Est. Cost $34.44 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $28,922 Shares 1,133,732 Est. Cost $25.19 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $28,272 Shares 531,021 Est. Cost $53.24 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,894 Shares 118,202 Est. Cost $113.53 Unrealized +86.2%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $27,688 Shares 965,754 Est. Cost $27.68 Unrealized
INTU INTUIT 0.1%
Value ($000) $24,804 Shares 37,741 Est. Cost $397.44 Unrealized +54.5%
ADBE ADOBE INC 0.1%
Value ($000) $24,159 Shares 43,488 Est. Cost $343.32 Unrealized +41.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $24,131 Shares 64,519 Est. Cost $300.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $23,910 Shares 492,574 Est. Cost $48.33 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $23,835 Shares 80,106 Est. Cost $255.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,821 Shares 105,297 Est. Cost $164.95 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $23,057 Shares 89,682 Est. Cost $181.44 Unrealized +45.9%
ABBV ABBVIE INC 0.1%
Value ($000) $23,002 Shares 134,109 Est. Cost $100.69 Unrealized +56.0%
ORCL ORACLE CORP 0.1%
Value ($000) $22,268 Shares 157,708 Est. Cost $63.14 Unrealized +93.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $22,164 Shares 221,460 Est. Cost $99.86 Unrealized
T AT&T INC 0.1%
Value ($000) $21,824 Shares 1,142,031 Est. Cost $14.75 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,099 Shares 134,884 Est. Cost $96.99 Unrealized +53.0%
GE GE AEROSPACE 0.1%
Value ($000) $19,712 Shares 124,000 Est. Cost $64.04 Unrealized +146.7%
LIN LINDE PLC 0.1%
Value ($000) $19,651 Shares 44,782 Est. Cost $327.82 Unrealized +31.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $19,605 Shares 98,427 Est. Cost $97.97 Unrealized +86.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $19,522 Shares 309,730 Est. Cost $23.31 Unrealized +166.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $19,341 Shares 58,064 Est. Cost $183.66 Unrealized +84.4%
NOW SERVICENOW INC 0.1%
Value ($000) $18,790 Shares 23,885 Est. Cost $93.08 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,603 Shares 39,690 Est. Cost $259.68 Unrealized +67.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,432 Shares 310,350 Est. Cost $39.91 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $18,088 Shares 438,613 Est. Cost $36.32 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,960 Shares 40,373 Est. Cost $279.52 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $17,850 Shares 122,125 Est. Cost $140.01 Unrealized +1.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $17,613 Shares 67,561 Est. Cost $208.98 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,229 Shares 243,313 Est. Cost $65.46 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,977 Shares 97,862 Est. Cost $50.57 Unrealized +255.1%
AMGN AMGEN INC 0.1%
Value ($000) $16,717 Shares 53,502 Est. Cost $206.14 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,671 Shares 36,856 Est. Cost $274.84 Unrealized +54.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,649 Shares 65,333 Est. Cost $195.65 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,193 Shares 93,627 Est. Cost $120.35 Unrealized +37.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,937 Shares 219,279 Est. Cost $40.51 Unrealized +71.6%
PEP PEPSICO INC 0.1%
Value ($000) $15,753 Shares 95,513 Est. Cost $124.63 Unrealized +30.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,633 Shares 73,209 Est. Cost $153.15 Unrealized +20.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,630 Shares 75,248 Est. Cost $99.71 Unrealized +93.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,598 Shares 195,148 Est. Cost $86.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $15,484 Shares 140,637 Est. Cost $65.01 Unrealized +51.8%
KO COCA COLA CO 0.1%
Value ($000) $15,451 Shares 242,744 Est. Cost $47.50 Unrealized +24.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,269 Shares 264,726 Est. Cost $63.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,197 Shares 75,911 Est. Cost $48.66 Unrealized +288.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,161 Shares 132,552 Est. Cost $56.98 Unrealized +102.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,994 Shares 67,470 Est. Cost $105.50 Unrealized +118.1%
LOW LOWES COS INC 0.0%
Value ($000) $14,781 Shares 67,046 Est. Cost $150.18 Unrealized +47.4%
BIL SPDR SER TR 0.0%
Value ($000) $14,634 Shares 159,448 Est. Cost $91.65 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $14,585 Shares 67,836 Est. Cost $178.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,408 Shares 303,958 Est. Cost $13.81 Unrealized +242.1%
LAM RESEARCH CORP 0.0%
Value ($000) $14,366 Shares 13,491 Est. Cost $587.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,358 Shares 141,697 Est. Cost $75.53 Unrealized +20.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,289 Shares 73,453 Est. Cost $127.74 Unrealized +37.9%
ETN EATON CORP PLC 0.0%
Value ($000) $14,124 Shares 45,044 Est. Cost $150.48 Unrealized +110.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,857 Shares 55,461 Est. Cost $186.28 Unrealized +34.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,806 Shares 59,625 Est. Cost $132.44 Unrealized +71.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $13,738 Shares 23,826 Est. Cost $447.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,528 Shares 44,586 Est. Cost $223.63 Unrealized +33.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,285 Shares 29,787 Est. Cost $331.45 Unrealized +27.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,014 Shares 651,671 Est. Cost $25.09 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12,932 Shares 172,680 Est. Cost $83.01 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $12,729 Shares 454,923 Est. Cost $27.06 Unrealized -8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,501 Shares 289,703 Est. Cost $35.47 Unrealized +7.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $12,301 Shares 39,150 Est. Cost $247.74 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,073 Shares 308,291 Est. Cost $34.61 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,954 Shares 56,033 Est. Cost $141.22 Unrealized +43.6%
UNP UNION PAC CORP 0.0%
Value ($000) $11,909 Shares 52,633 Est. Cost $171.64 Unrealized +31.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,854 Shares 34,839 Est. Cost $223.51 Unrealized +49.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11,750 Shares 55,762 Est. Cost $125.82 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,742 Shares 21,234 Est. Cost $437.46 Unrealized +30.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,632 Shares 74,203 Est. Cost $61.65 Unrealized +149.0%
MS MORGAN STANLEY 0.0%
Value ($000) $11,590 Shares 119,246 Est. Cost $67.20 Unrealized +35.1%
ABT ABBOTT LABS 0.0%
Value ($000) $11,488 Shares 110,555 Est. Cost $89.80 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,292 Shares 85,848 Est. Cost $76.36 Unrealized +63.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,789 Shares 227,087 Est. Cost $41.37 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,709 Shares 55,104 Est. Cost $115.23 Unrealized +60.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,664 Shares 46,720 Est. Cost $154.37 Unrealized +34.5%
BLACKROCK INC 0.0%
Value ($000) $10,642 Shares 13,517 Est. Cost $601.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,537 Shares 30,065 Est. Cost $185.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $10,522 Shares 12,762 Est. Cost $339.90 Unrealized +114.3%
BA BOEING CO 0.0%
Value ($000) $10,477 Shares 57,561 Est. Cost $176.31 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,464 Shares 221,780 Est. Cost $32.24 Unrealized +42.6%
DHI D R HORTON INC 0.0%
Value ($000) $10,442 Shares 74,096 Est. Cost $78.09 Unrealized +85.0%
CB CHUBB LIMITED 0.0%
Value ($000) $10,304 Shares 40,395 Est. Cost $186.16 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,270 Shares 405,459 Est. Cost $15.49 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,262 Shares 21,970 Est. Cost $355.37 Unrealized +24.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,245 Shares 103,183 Est. Cost $97.22 Unrealized +8.5%
KEY KEYCORP 0.0%
Value ($000) $10,089 Shares 710,002 Est. Cost $11.99 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,075 Shares 9,586 Est. Cost $665.28 Unrealized +44.9%
EAGG ISHARES TR 0.0%
Value ($000) $9,763 Shares 209,457 Est. Cost $49.89 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9,731 Shares 179,678 Est. Cost $37.41 Unrealized +45.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,672 Shares 87,844 Est. Cost $48.11 Unrealized +133.0%
MARATHON OIL CORP 0.0%
Value ($000) $9,647 Shares 336,479 Est. Cost $8.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,616 Shares 263,514 Est. Cost $28.58 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,578 Shares 24,996 Est. Cost $231.33 Unrealized +43.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,512 Shares 91,743 Est. Cost $81.58 Unrealized +27.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,485 Shares 97,742 Est. Cost $71.52 Unrealized +24.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,053 Shares 134,381 Est. Cost $48.31 Unrealized +28.8%
MCK MCKESSON CORP 0.0%
Value ($000) $9,040 Shares 15,478 Est. Cost $244.95 Unrealized +125.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,969 Shares 27,267 Est. Cost $151.63 Unrealized +106.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,965 Shares 59,061 Est. Cost $92.41 Unrealized +46.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,926 Shares 121,124 Est. Cost $57.32 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,895 Shares 37,265 Est. Cost $186.97 Unrealized +26.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8,876 Shares 55,334 Est. Cost $144.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,768 Shares 49,769 Est. Cost $129.26 Unrealized +26.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,615 Shares 76,703 Est. Cost $108.70 Unrealized -3.9%
RTX RTX CORPORATION 0.0%
Value ($000) $8,611 Shares 85,776 Est. Cost $79.73 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,518 Shares 8,066 Est. Cost $43.65 Unrealized +58.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,472 Shares 149,471 Est. Cost $55.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,361 Shares 133,452 Est. Cost $61.42 Unrealized +1.2%
PCAR PACCAR INC 0.0%
Value ($000) $8,286 Shares 80,490 Est. Cost $55.00 Unrealized +88.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,284 Shares 70,687 Est. Cost $73.76 Unrealized +44.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,273 Shares 9,169 Est. Cost $534.64 Unrealized +73.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $8,263 Shares 242,042 Est. Cost $34.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,092 Shares 123,658 Est. Cost $50.17 Unrealized +29.9%
DE DEERE & CO 0.0%
Value ($000) $7,995 Shares 21,399 Est. Cost $308.47 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,990 Shares 103,748 Est. Cost $45.92 Unrealized +59.4%
ARKK ARK ETF TR 0.0%
Value ($000) $7,901 Shares 179,777 Est. Cost $85.91 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $7,844 Shares 194,974 Est. Cost $39.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,739 Shares 29,844 Est. Cost $140.50 Unrealized +74.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $7,735 Shares 128,280 Est. Cost $56.50 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,724 Shares 14,255 Est. Cost $391.22 Unrealized +31.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,721 Shares 169,516 Est. Cost $33.43 Unrealized +17.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,677 Shares 98,971 Est. Cost $54.06 Unrealized +32.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,662 Shares 180,272 Est. Cost $25.26 Unrealized +49.3%
CME CME GROUP INC 0.0%
Value ($000) $7,553 Shares 38,417 Est. Cost $164.92 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,543 Shares 22,250 Est. Cost $118.01 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,516 Shares 109,544 Est. Cost $59.38 Unrealized +6.3%
C CITIGROUP INC 0.0%
Value ($000) $7,491 Shares 118,046 Est. Cost $49.49 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,476 Shares 74,593 Est. Cost $84.21 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,472 Shares 54,178 Est. Cost $50.12 Unrealized +160.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,397 Shares 31,217 Est. Cost $178.73 Unrealized +32.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,393 Shares 372,048 Est. Cost $13.70 Unrealized +29.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,329 Shares 9,982 Est. Cost $188.48 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value ($000) $7,315 Shares 49,413 Est. Cost $114.96 Unrealized +28.7%
HESS CORP 0.0%
Value ($000) $7,312 Shares 49,564 Est. Cost $74.65 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $7,264 Shares 61,297 Est. Cost $102.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7,238 Shares 10,336 Est. Cost $85.41 Unrealized +97.3%
SGOV ISHARES TR 0.0%
Value ($000) $7,234 Shares 71,828 Est. Cost $100.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,202 Shares 51,018 Est. Cost $72.42 Unrealized +92.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,197 Shares 80,480 Est. Cost $67.86 Unrealized +29.3%
EOG EOG RES INC 0.0%
Value ($000) $7,180 Shares 57,040 Est. Cost $69.56 Unrealized +75.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,147 Shares 47,002 Est. Cost $101.54 Unrealized +34.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,130 Shares 11,982 Est. Cost $223.27 Unrealized +153.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,065 Shares 45,461 Est. Cost $112.35 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,054 Shares 24,313 Est. Cost $167.80 Unrealized +69.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,031 Shares 5,503 Est. Cost $468.20 Unrealized +142.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,019 Shares 143,254 Est. Cost $49.34 Unrealized -4.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,900 Shares 109,080 Est. Cost $58.17 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,890 Shares 141,770 Est. Cost $16.71 Unrealized +195.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,802 Shares 201,372 Est. Cost $20.84 Unrealized +69.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,800 Shares 43,733 Est. Cost $134.93 Unrealized +8.6%
USB US BANCORP DEL 0.0%
Value ($000) $6,783 Shares 170,856 Est. Cost $36.30 Unrealized +4.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,780 Shares 338,998 Est. Cost $24.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,660 Shares 44,441 Est. Cost $85.36 Unrealized +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,596 Shares 500,468 Est. Cost $9.13 Unrealized +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,595 Shares 21,431 Est. Cost $137.72 Unrealized +115.0%
DASH DOORDASH INC 0.0%
Value ($000) $6,554 Shares 60,251 Est. Cost $89.71 Unrealized +34.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,538 Shares 21,908 Est. Cost $242.13 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,514 Shares 33,510 Est. Cost $182.80 Unrealized -3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,263 Shares 12,382 Est. Cost $289.81 Unrealized +82.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,228 Shares 76,371 Est. Cost $43.64 Unrealized +69.4%
TLT ISHARES TR 0.0%
Value ($000) $6,216 Shares 67,731 Est. Cost $93.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $6,167 Shares 25,005 Est. Cost $283.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,127 Shares 68,368 Est. Cost $32.92 Unrealized +132.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,053 Shares 10,739 Est. Cost $408.99 Unrealized +30.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,029 Shares 105,508 Est. Cost $46.76 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,949 Shares 165,105 Est. Cost $27.28 Unrealized +20.2%
KR KROGER CO 0.0%
Value ($000) $5,940 Shares 118,964 Est. Cost $38.97 Unrealized +33.5%
MTB M & T BK CORP 0.0%
Value ($000) $5,895 Shares 38,944 Est. Cost $134.85 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,879 Shares 220,431 Est. Cost $17.48 Unrealized +50.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,857 Shares 53,169 Est. Cost $71.43 Unrealized +50.5%
NEM NEWMONT CORP 0.0%
Value ($000) $5,812 Shares 138,802 Est. Cost $40.25 Unrealized -1.6%
F FORD MTR CO DEL 0.0%
Value ($000) $5,777 Shares 460,699 Est. Cost $8.85 Unrealized +25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,768 Shares 19,294 Est. Cost $302.71 Unrealized -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,764 Shares 202,824 Est. Cost $26.15 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,742 Shares 49,089 Est. Cost $107.88 Unrealized +0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $5,720 Shares 108,299 Est. Cost $51.32 Unrealized -5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,713 Shares 102,945 Est. Cost $52.87 Unrealized
KELLANOVA 0.0%
Value ($000) $5,672 Shares 98,333 Est. Cost $55.05 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,650 Shares 281,925 Est. Cost $14.59 Unrealized +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,586 Shares 71,957 Est. Cost $26.95 Unrealized +179.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,566 Shares 66,034 Est. Cost $69.65 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,562 Shares 172,626 Est. Cost $30.25 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value ($000) $5,544 Shares 21,209 Est. Cost $220.77 Unrealized +19.1%
MMM 3M CO 0.0%
Value ($000) $5,526 Shares 54,075 Est. Cost $100.59 Unrealized -6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,497 Shares 53,232 Est. Cost $66.80 Unrealized +34.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,487 Shares 66,691 Est. Cost $89.47 Unrealized -8.7%
FAST FASTENAL CO 0.0%
Value ($000) $5,469 Shares 87,023 Est. Cost $23.57 Unrealized +38.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,467 Shares 8,453 Est. Cost $348.19 Unrealized +88.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,374 Shares 26,834 Est. Cost $81.99 Unrealized +146.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,363 Shares 33,590 Est. Cost $130.04 Unrealized +24.2%
NKE NIKE INC 0.0%
Value ($000) $5,324 Shares 70,638 Est. Cost $100.53 Unrealized -10.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,306 Shares 158,864 Est. Cost $31.97 Unrealized -1.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $5,298 Shares 51,451 Est. Cost $91.44 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,291 Shares 46,665 Est. Cost $101.55 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,290 Shares 38,278 Est. Cost $114.39 Unrealized +9.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,255 Shares 183,468 Est. Cost $26.26 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,190 Shares 82,280 Est. Cost $39.77 Unrealized +51.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,138 Shares 1,297 Est. Cost $2066.47 Unrealized +76.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,085 Shares 259,449 Est. Cost $19.62 Unrealized -12.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,079 Shares 21,342 Est. Cost $155.17 Unrealized +46.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,055 Shares 417,970 Est. Cost $21.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,037 Shares 15,679 Est. Cost $220.68 Unrealized +45.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,032 Shares 54,993 Est. Cost $71.47 Unrealized +22.3%
FISV FISERV INC 0.0%
Value ($000) $5,031 Shares 33,755 Est. Cost $105.01 Unrealized +44.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,987 Shares 36,018 Est. Cost $86.75 Unrealized +58.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,972 Shares 104,806 Est. Cost $31.00 Unrealized +57.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,969 Shares 66,925 Est. Cost $33.59 Unrealized +119.4%
INTC INTEL CORP 0.0%
Value ($000) $4,938 Shares 159,456 Est. Cost $36.81 Unrealized -11.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4,915 Shares 159,331 Est. Cost $30.57 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,904 Shares 126,241 Est. Cost $29.43 Unrealized +18.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,863 Shares 61,779 Est. Cost $80.63 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,861 Shares 5,916 Est. Cost $452.86 Unrealized +57.3%
AFL AFLAC INC 0.0%
Value ($000) $4,852 Shares 54,323 Est. Cost $50.63 Unrealized +64.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,845 Shares 32,209 Est. Cost $120.46 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $4,821 Shares 95,823 Est. Cost $50.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,819 Shares 87,911 Est. Cost $48.34 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4,780 Shares 28,675 Est. Cost $107.57 Unrealized +58.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,780 Shares 27,066 Est. Cost $156.90 Unrealized +18.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,732 Shares 11,076 Est. Cost $228.73 Unrealized +82.9%
COR CENCORA INC 0.0%
Value ($000) $4,719 Shares 20,946 Est. Cost $171.39 Unrealized +33.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,680 Shares 103,558 Est. Cost $42.42 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,676 Shares 17,320 Est. Cost $36.44 Unrealized +43.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,665 Shares 47,446 Est. Cost $60.10 Unrealized +65.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,662 Shares 10,695 Est. Cost $389.61 Unrealized +14.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,655 Shares 44,657 Est. Cost $75.00 Unrealized +26.7%
DOW DOW INC 0.0%
Value ($000) $4,635 Shares 87,366 Est. Cost $41.29 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value ($000) $4,631 Shares 69,458 Est. Cost $52.15 Unrealized +31.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,622 Shares 18,192 Est. Cost $118.97 Unrealized +122.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,612 Shares 131,140 Est. Cost $23.17 Unrealized +36.7%
UNM UNUM GROUP 0.0%
Value ($000) $4,573 Shares 89,465 Est. Cost $24.66 Unrealized +109.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,568 Shares 28,649 Est. Cost $84.43 Unrealized +67.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,538 Shares 11,756 Est. Cost $232.00 Unrealized +52.8%
ROL ROLLINS INC 0.0%
Value ($000) $4,497 Shares 92,161 Est. Cost $35.81 Unrealized +26.4%
HUM HUMANA INC 0.0%
Value ($000) $4,497 Shares 12,034 Est. Cost $438.13 Unrealized -24.7%
IXN ISHARES TR 0.0%
Value ($000) $4,486 Shares 54,171 Est. Cost $65.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,470 Shares 51,992 Est. Cost $39.09 Unrealized +111.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,462 Shares 96,044 Est. Cost $34.01 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,461 Shares 56,860 Est. Cost $49.03 Unrealized +55.7%
MCO MOODYS CORP 0.0%
Value ($000) $4,434 Shares 10,535 Est. Cost $283.93 Unrealized +38.4%
BX BLACKSTONE INC 0.0%
Value ($000) $4,417 Shares 35,675 Est. Cost $97.51 Unrealized +20.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4,417 Shares 1,490 Est. Cost $1701.82 Unrealized +72.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,309 Shares 27,258 Est. Cost $117.12 Unrealized +44.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $4,306 Shares 249,616 Est. Cost $19.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,299 Shares 72,217 Est. Cost $53.77 Unrealized +7.1%
EIX EDISON INTL 0.0%
Value ($000) $4,296 Shares 59,823 Est. Cost $56.49 Unrealized +18.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,258 Shares 11,651 Est. Cost $213.98 Unrealized +79.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,245 Shares 40,050 Est. Cost $65.07 Unrealized +62.4%
DOV DOVER CORP 0.0%
Value ($000) $4,215 Shares 23,359 Est. Cost $126.81 Unrealized +38.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,214 Shares 38,647 Est. Cost $113.86 Unrealized -6.8%
FDX FEDEX CORP 0.0%
Value ($000) $4,183 Shares 13,952 Est. Cost $188.72 Unrealized +33.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,174 Shares 22,867 Est. Cost $171.18 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4,157 Shares 312,105 Est. Cost $17.25 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,134 Shares 20,953 Est. Cost $170.17 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,120 Shares 76,390 Est. Cost $50.78 Unrealized +6.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,113 Shares 52,838 Est. Cost $73.51 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,091 Shares 16,922 Est. Cost $121.23 Unrealized +94.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,086 Shares 29,848 Est. Cost $106.55 Unrealized +23.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,079 Shares 41,748 Est. Cost $104.12 Unrealized -13.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,062 Shares 6,887 Est. Cost $485.53 Unrealized +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,059 Shares 302,462 Est. Cost $13.96 Unrealized -25.2%
MET METLIFE INC 0.0%
Value ($000) $4,028 Shares 57,392 Est. Cost $45.87 Unrealized +48.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,028 Shares 2,706 Est. Cost $825.59 Unrealized +56.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,010 Shares 39,887 Est. Cost $63.42 Unrealized +53.9%
IGV ISHARES TR 0.0%
Value ($000) $3,995 Shares 45,968 Est. Cost $121.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,955 Shares 27,215 Est. Cost $101.09 Unrealized +34.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,950 Shares 24,247 Est. Cost $105.11 Unrealized +45.7%
AVANGRID INC 0.0%
Value ($000) $3,948 Shares 111,118 Est. Cost $38.35 Unrealized
ANSYS INC 0.0%
Value ($000) $3,947 Shares 12,277 Est. Cost $282.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,927 Shares 135,874 Est. Cost $23.70 Unrealized +20.6%
INDA ISHARES TR 0.0%
Value ($000) $3,922 Shares 70,307 Est. Cost $47.66 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,858 Shares 21,998 Est. Cost $124.02 Unrealized +33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,849 Shares 39,985 Est. Cost $66.54 Unrealized +40.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,840 Shares 40,139 Est. Cost $64.14 Unrealized +35.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,819 Shares 37,854 Est. Cost $59.01 Unrealized +56.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,814 Shares 26,168 Est. Cost $132.98 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3,808 Shares 11,519 Est. Cost $253.70 Unrealized +31.7%
WAB WABTEC 0.0%
Value ($000) $3,790 Shares 23,979 Est. Cost $98.71 Unrealized +60.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,777 Shares 54,038 Est. Cost $54.39 Unrealized +28.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,692 Shares 21,525 Est. Cost $158.10 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3,677 Shares 52,216 Est. Cost $74.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,660 Shares 14,182 Est. Cost $233.09 Unrealized +4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,656 Shares 7,505 Est. Cost $404.74 Unrealized +24.0%
TER TERADYNE INC 0.0%
Value ($000) $3,655 Shares 24,651 Est. Cost $103.86 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,607 Shares 20,630 Est. Cost $125.75 Unrealized +26.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,584 Shares 13,295 Est. Cost $175.11 Unrealized +38.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,584 Shares 14,327 Est. Cost $238.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,549 Shares 26,794 Est. Cost $108.98 Unrealized +22.3%
XYL XYLEM INC 0.0%
Value ($000) $3,546 Shares 26,146 Est. Cost $91.59 Unrealized +45.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,545 Shares 33,127 Est. Cost $44.83 Unrealized +14.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,527 Shares 25,841 Est. Cost $129.82 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,526 Shares 51,848 Est. Cost $60.79 Unrealized +8.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,522 Shares 132,547 Est. Cost $21.79 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,392 Shares 86,858 Est. Cost $55.01 Unrealized -21.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,374 Shares 34,540 Est. Cost $71.27 Unrealized +26.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3,370 Shares 19,442 Est. Cost $148.32 Unrealized +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,286 Shares 67,538 Est. Cost $39.65 Unrealized +26.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,284 Shares 308,959 Est. Cost $9.27 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,279 Shares 28,440 Est. Cost $101.59 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,276 Shares 35,461 Est. Cost $84.21 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,273 Shares 37,302 Est. Cost $70.72 Unrealized +16.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,268 Shares 36,424 Est. Cost $84.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,262 Shares 19,180 Est. Cost $138.43 Unrealized +26.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,261 Shares 28,955 Est. Cost $98.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,260 Shares 56,176 Est. Cost $81.80 Unrealized -22.4%
AON AON PLC 0.0%
Value ($000) $3,217 Shares 10,958 Est. Cost $243.40 Unrealized +20.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,211 Shares 45,684 Est. Cost $72.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,192 Shares 37,177 Est. Cost $48.49 Unrealized +83.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,189 Shares 17,347 Est. Cost $167.70 Unrealized +9.7%
APA APA CORPORATION 0.0%
Value ($000) $3,175 Shares 107,859 Est. Cost $16.01 Unrealized +80.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,151 Shares 51,188 Est. Cost $59.95 Unrealized -6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,132 Shares 26,530 Est. Cost $74.42 Unrealized +49.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,129 Shares 29,252 Est. Cost $96.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,128 Shares 6,059 Est. Cost $356.54 Unrealized +39.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,125 Shares 63,224 Est. Cost $33.68 Unrealized +35.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,088 Shares 22,165 Est. Cost $126.77 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,088 Shares 14,150 Est. Cost $110.23 Unrealized +85.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,050 Shares 55,398 Est. Cost $67.17 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,025 Shares 34,947 Est. Cost $90.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,007 Shares 21,969 Est. Cost $128.43 Unrealized +3.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,991 Shares 41,900 Est. Cost $66.88 Unrealized +6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,969 Shares 3,924 Est. Cost $639.63 Unrealized +14.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,951 Shares 15,240 Est. Cost $152.35 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,943 Shares 44,386 Est. Cost $73.88 Unrealized -1.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,938 Shares 10,610 Est. Cost $205.88 Unrealized +34.1%
SRE SEMPRA 0.0%
Value ($000) $2,918 Shares 38,367 Est. Cost $67.58 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,914 Shares 48,659 Est. Cost $48.69 Unrealized +14.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,895 Shares 54,661 Est. Cost $48.39 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,882 Shares 38,897 Est. Cost $46.14 Unrealized +24.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,882 Shares 128,933 Est. Cost $22.12 Unrealized -1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,841 Shares 31,277 Est. Cost $55.50 Unrealized +65.4%
EQT EQT CORP 0.0%
Value ($000) $2,839 Shares 76,779 Est. Cost $38.09 Unrealized +0.5%
L LOEWS CORP 0.0%
Value ($000) $2,837 Shares 37,963 Est. Cost $61.40 Unrealized +22.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,833 Shares 145,588 Est. Cost $11.76 Unrealized +47.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,829 Shares 47,904 Est. Cost $68.35 Unrealized -14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,790 Shares 21,103 Est. Cost $143.48 Unrealized -6.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,780 Shares 102,862 Est. Cost $24.52 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,780 Shares 57,587 Est. Cost $39.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,754 Shares 14,890 Est. Cost $127.12 Unrealized +38.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,752 Shares 90,254 Est. Cost $37.55 Unrealized -15.7%
CDW CDW CORP 0.0%
Value ($000) $2,721 Shares 12,158 Est. Cost $197.74 Unrealized +14.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,710 Shares 137,230 Est. Cost $20.12 Unrealized -3.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,710 Shares 35,328 Est. Cost $75.89 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $2,701 Shares 50,179 Est. Cost $42.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,700 Shares 33,544 Est. Cost $22.42 Unrealized +40.8%
XYZ BLOCK INC 0.0%
Value ($000) $2,697 Shares 41,824 Est. Cost $81.89 Unrealized -14.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,691 Shares 149,684 Est. Cost $14.34 Unrealized +18.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2,689 Shares 152,179 Est. Cost $17.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,684 Shares 21,506 Est. Cost $93.03 Unrealized +25.2%
PCG PG&E CORP 0.0%
Value ($000) $2,680 Shares 153,485 Est. Cost $14.12 Unrealized +23.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,674 Shares 9,296 Est. Cost $241.31 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,673 Shares 60,138 Est. Cost $38.97 Unrealized +7.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,672 Shares 60,636 Est. Cost $25.96 Unrealized +51.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,626 Shares 9,872 Est. Cost $241.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,622 Shares 22,083 Est. Cost $106.44 Unrealized +18.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,601 Shares 138,961 Est. Cost $16.04 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $2,580 Shares 93,305 Est. Cost $24.06 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,576 Shares 37,585 Est. Cost $65.68 Unrealized +6.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,568 Shares 61,740 Est. Cost $43.21 Unrealized -1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,567 Shares 10,372 Est. Cost $178.08 Unrealized +26.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,563 Shares 42,527 Est. Cost $57.40 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,560 Shares 9,764 Est. Cost $219.27 Unrealized +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,555 Shares 11,378 Est. Cost $192.27 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,543 Shares 9,239 Est. Cost $238.29 Unrealized +10.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,537 Shares 15,441 Est. Cost $156.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,536 Shares 30,807 Est. Cost $93.96 Unrealized -11.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $2,507 Shares 62,444 Est. Cost $41.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,489 Shares 74,414 Est. Cost $30.56 Unrealized +8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,484 Shares 9,990 Est. Cost $120.68 Unrealized +111.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,478 Shares 52,215 Est. Cost $50.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,467 Shares 19,051 Est. Cost $94.13 Unrealized +38.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,457 Shares 79,321 Est. Cost $25.28 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,455 Shares 12,074 Est. Cost $151.90 Unrealized +37.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,436 Shares 43,617 Est. Cost $56.71 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,424 Shares 29,567 Est. Cost $81.65 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,416 Shares 9,204 Est. Cost $245.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,408 Shares 17,849 Est. Cost $143.73 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value ($000) $2,394 Shares 46,698 Est. Cost $43.10 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,392 Shares 17,476 Est. Cost $135.77 Unrealized -4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,387 Shares 28,395 Est. Cost $81.12 Unrealized +1.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,379 Shares 22,604 Est. Cost $72.60 Unrealized +38.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,369 Shares 28,604 Est. Cost $73.20 Unrealized +10.2%
MSCI MSCI INC 0.0%
Value ($000) $2,362 Shares 4,903 Est. Cost $330.71 Unrealized +47.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,351 Shares 17,637 Est. Cost $86.93 Unrealized +50.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,332 Shares 26,003 Est. Cost $65.26 Unrealized +34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,329 Shares 4,299 Est. Cost $309.66 Unrealized +85.9%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $2,323 Shares 48,042 Est. Cost $38.20 Unrealized
M MACYS INC 0.0%
Value ($000) $2,301 Shares 119,866 Est. Cost $16.38 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,297 Shares 13,837 Est. Cost $153.66 Unrealized +5.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,295 Shares 30,327 Est. Cost $62.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,291 Shares 23,386 Est. Cost $70.22 Unrealized +31.9%
MCHI ISHARES TR 0.0%
Value ($000) $2,282 Shares 54,125 Est. Cost $43.56 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,245 Shares 17,162 Est. Cost $81.54 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,244 Shares 59,122 Est. Cost $50.04 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2,203 Shares 76,087 Est. Cost $28.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,202 Shares 29,695 Est. Cost $69.68 Unrealized +21.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,188 Shares 51,137 Est. Cost $20.50 Unrealized +96.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,187 Shares 43,787 Est. Cost $50.20 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,185 Shares 9,051 Est. Cost $284.53 Unrealized -2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,178 Shares 40,780 Est. Cost $53.17 Unrealized -3.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,178 Shares 14,361 Est. Cost $128.96 Unrealized +18.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,171 Shares 38,481 Est. Cost $51.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,129 Shares 7,128 Est. Cost $366.08 Unrealized -8.7%
DSI ISHARES TR 0.0%
Value ($000) $2,119 Shares 20,409 Est. Cost $85.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,117 Shares 9,682 Est. Cost $193.09 Unrealized +11.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,116 Shares 8,741 Est. Cost $229.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,105 Shares 35,890 Est. Cost $56.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,092 Shares 22,350 Est. Cost $72.16 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,083 Shares 28,260 Est. Cost $55.06 Unrealized +22.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,080 Shares 5,460 Est. Cost $321.40 Unrealized +14.7%
CRBN ISHARES TR 0.0%
Value ($000) $2,061 Shares 11,247 Est. Cost $161.49 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,044 Shares 14,051 Est. Cost $120.87 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,015 Shares 105,986 Est. Cost $14.62 Unrealized +28.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,014 Shares 69,174 Est. Cost $24.61 Unrealized +11.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,009 Shares 36,461 Est. Cost $61.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,991 Shares 8,905 Est. Cost $200.95 Unrealized +19.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,989 Shares 35,573 Est. Cost $53.75 Unrealized +7.4%
EMXC ISHARES INC 0.0%
Value ($000) $1,971 Shares 33,301 Est. Cost $54.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,971 Shares 10,006 Est. Cost $159.71 Unrealized +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,967 Shares 8,096 Est. Cost $186.16 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,967 Shares 15,176 Est. Cost $115.33 Unrealized +19.9%
RKT ROCKET COS INC 0.0%
Value ($000) $1,958 Shares 142,920 Est. Cost $12.32 Unrealized +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,954 Shares 9,535 Est. Cost $160.42 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,948 Shares 22,488 Est. Cost $74.40 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,939 Shares 61,372 Est. Cost $34.62 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,931 Shares 12,678 Est. Cost $145.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,916 Shares 25,848 Est. Cost $75.05 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,909 Shares 23,891 Est. Cost $91.68 Unrealized -10.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,898 Shares 27,700 Est. Cost $65.07 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,897 Shares 79,395 Est. Cost $13.01 Unrealized +69.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,896 Shares 15,994 Est. Cost $84.97 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,887 Shares 10,337 Est. Cost $139.63 Unrealized +24.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,886 Shares 13,632 Est. Cost $129.43 Unrealized +9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,879 Shares 8,753 Est. Cost $205.64 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,874 Shares 27,026 Est. Cost $57.80 Unrealized +5.0%
ACES ALPS ETF TR 0.0%
Value ($000) $1,873 Shares 66,498 Est. Cost $33.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,872 Shares 23,853 Est. Cost $77.87 Unrealized -1.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,869 Shares 48,162 Est. Cost $70.85 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,865 Shares 31,429 Est. Cost $51.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,857 Shares 13,744 Est. Cost $177.44 Unrealized -16.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,844 Shares 12,735 Est. Cost $123.58 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,841 Shares 8,898 Est. Cost $175.08 Unrealized +4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,834 Shares 47,933 Est. Cost $34.91 Unrealized +4.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,818 Shares 14,117 Est. Cost $78.46 Unrealized +38.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,818 Shares 8,801 Est. Cost $209.85 Unrealized +8.0%
UDR UDR INC 0.0%
Value ($000) $1,807 Shares 43,921 Est. Cost $36.17 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,789 Shares 27,545 Est. Cost $58.92 Unrealized +18.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,780 Shares 1,130 Est. Cost $1422.20 Unrealized +9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,767 Shares 53,430 Est. Cost $28.12 Unrealized +28.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,763 Shares 7,681 Est. Cost $222.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,762 Shares 28,324 Est. Cost $49.11 Unrealized +14.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,757 Shares 61,054 Est. Cost $28.33 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,736 Shares 8,794 Est. Cost $184.13 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,721 Shares 81,789 Est. Cost $21.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,701 Shares 13,172 Est. Cost $127.52 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,699 Shares 5,715 Est. Cost $299.22 Unrealized +13.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,693 Shares 8,811 Est. Cost $177.23 Unrealized +0.4%
IEFA ISHARES TR 0.0%
Value ($000) $1,690 Shares 23,267 Est. Cost $68.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,689 Shares 27,934 Est. Cost $48.96 Unrealized +17.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,686 Shares 7,024 Est. Cost $182.19 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,684 Shares 15,172 Est. Cost $102.97 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,684 Shares 35,679 Est. Cost $30.53 Unrealized +38.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,682 Shares 79,446 Est. Cost $14.84 Unrealized +18.7%
DVA DAVITA INC 0.0%
Value ($000) $1,670 Shares 12,050 Est. Cost $84.83 Unrealized +62.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,652 Shares 40,178 Est. Cost $37.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,637 Shares 21,014 Est. Cost $71.41 Unrealized +13.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,622 Shares 34,968 Est. Cost $44.36 Unrealized -0.8%
XAR SPDR SER TR 0.0%
Value ($000) $1,612 Shares 11,513 Est. Cost $121.24 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,598 Shares 45,633 Est. Cost $27.23 Unrealized +9.1%
IWL ISHARES TR 0.0%
Value ($000) $1,590 Shares 11,869 Est. Cost $116.96 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,588 Shares 13,123 Est. Cost $115.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,573 Shares 27,005 Est. Cost $59.72 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,571 Shares 207 Est. Cost $3964.38 Unrealized +92.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,566 Shares 24,109 Est. Cost $60.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,559 Shares 3,987 Est. Cost $364.24 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,557 Shares 28,981 Est. Cost $42.41 Unrealized +19.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,551 Shares 10,311 Est. Cost $143.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,550 Shares 10,627 Est. Cost $109.09 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,545 Shares 6,609 Est. Cost $235.01 Unrealized -3.0%
ILTB ISHARES TR 0.0%
Value ($000) $1,541 Shares 31,004 Est. Cost $50.18 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,538 Shares 20,301 Est. Cost $45.87 Unrealized +20.4%
RING ISHARES INC 0.0%
Value ($000) $1,520 Shares 55,065 Est. Cost $24.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,518 Shares 30,079 Est. Cost $50.21 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,475 Shares 25,762 Est. Cost $56.32 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,475 Shares 7,246 Est. Cost $199.50 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,473 Shares 1,798 Est. Cost $819.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,472 Shares 21,607 Est. Cost $69.16 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,470 Shares 18,836 Est. Cost $84.50 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1,462 Shares 35,817 Est. Cost $41.17 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $1,444 Shares 29,046 Est. Cost $49.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,441 Shares 6,392 Est. Cost $179.19 Unrealized +21.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,434 Shares 18,730 Est. Cost $73.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,430 Shares 9,194 Est. Cost $131.72 Unrealized +15.2%
SNAP SNAP INC 0.0%
Value ($000) $1,427 Shares 85,893 Est. Cost $15.18 Unrealized -5.5%
SMIN ISHARES TR 0.0%
Value ($000) $1,413 Shares 17,470 Est. Cost $67.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,408 Shares 4,274 Est. Cost $298.36 Unrealized +17.9%
ARKF ARK ETF TR 0.0%
Value ($000) $1,394 Shares 50,047 Est. Cost $30.38 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,392 Shares 26,286 Est. Cost $44.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,386 Shares 47,659 Est. Cost $25.72 Unrealized +12.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,385 Shares 5,089 Est. Cost $212.42 Unrealized +13.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,378 Shares 16,844 Est. Cost $40.98 Unrealized +100.4%
IXC ISHARES TR 0.0%
Value ($000) $1,364 Shares 32,854 Est. Cost $36.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,356 Shares 7,084 Est. Cost $158.51 Unrealized +26.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,348 Shares 26,493 Est. Cost $48.76 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,318 Shares 88,094 Est. Cost $12.08 Unrealized +18.2%
GOVT ISHARES TR 0.0%
Value ($000) $1,318 Shares 58,383 Est. Cost $23.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,315 Shares 13,809 Est. Cost $82.09 Unrealized +7.8%
QRVO QORVO INC 0.0%
Value ($000) $1,307 Shares 11,265 Est. Cost $102.82 Unrealized +3.5%
IBB ISHARES TR 0.0%
Value ($000) $1,300 Shares 9,473 Est. Cost $137.16 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,277 Shares 38,072 Est. Cost $30.76 Unrealized +18.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,274 Shares 55,400 Est. Cost $43.98 Unrealized -45.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,271 Shares 15,638 Est. Cost $77.40 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,268 Shares 11,492 Est. Cost $96.78 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,267 Shares 9,592 Est. Cost $119.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,253 Shares 4,485 Est. Cost $258.78 Unrealized +4.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,252 Shares 11,140 Est. Cost $97.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,252 Shares 16,913 Est. Cost $65.80 Unrealized +7.2%
BALL BALL CORP 0.0%
Value ($000) $1,249 Shares 20,813 Est. Cost $58.24 Unrealized +12.3%
IT GARTNER INC 0.0%
Value ($000) $1,248 Shares 2,780 Est. Cost $306.39 Unrealized +45.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,246 Shares 5,141 Est. Cost $201.55 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,244 Shares 21,934 Est. Cost $59.57 Unrealized -7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,239 Shares 10,106 Est. Cost $20.59 Unrealized +43.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,238 Shares 6,098 Est. Cost $179.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,237 Shares 109,212 Est. Cost $13.06 Unrealized +0.6%
XBI SPDR SER TR 0.0%
Value ($000) $1,217 Shares 13,129 Est. Cost $89.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,215 Shares 24,954 Est. Cost $49.49 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,210 Shares 32,698 Est. Cost $29.96 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,207 Shares 11,402 Est. Cost $77.45 Unrealized +45.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,207 Shares 16,970 Est. Cost $74.07 Unrealized -6.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,206 Shares 35,469 Est. Cost $45.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,205 Shares 16,425 Est. Cost $74.96 Unrealized -3.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,188 Shares 9,159 Est. Cost $114.40 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,184 Shares 23,298 Est. Cost $51.25 Unrealized +6.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,163 Shares 41,733 Est. Cost $29.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,163 Shares 27,999 Est. Cost $52.43 Unrealized -21.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,152 Shares 15,281 Est. Cost $62.08 Unrealized +15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,143 Shares 6,269 Est. Cost $163.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,140 Shares 816 Est. Cost $956.73 Unrealized +43.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,121 Shares 17,314 Est. Cost $64.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,098 Shares 3,573 Est. Cost $387.81 Unrealized -8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,087 Shares 7,183 Est. Cost $131.02 Unrealized +10.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,082 Shares 19,950 Est. Cost $12.53 Unrealized +278.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,081 Shares 785 Est. Cost $96.43 Unrealized +49.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,070 Shares 31,521 Est. Cost $31.77 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,061 Shares 12,154 Est. Cost $93.35 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,049 Shares 11,627 Est. Cost $77.95 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,046 Shares 44,558 Est. Cost $43.08 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,045 Shares 36,923 Est. Cost $28.40 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,043 Shares 42,239 Est. Cost $19.82 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $1,041 Shares 12,838 Est. Cost $72.84 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,037 Shares 8,977 Est. Cost $116.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,036 Shares 29,925 Est. Cost $32.65 Unrealized +6.4%
SPYX SPDR SER TR 0.0%
Value ($000) $1,035 Shares 23,198 Est. Cost $48.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,030 Shares 10,787 Est. Cost $86.65 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,029 Shares 1,880 Est. Cost $445.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 7,373 Est. Cost $115.22 Unrealized +26.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,006 Shares 9,642 Est. Cost $116.68 Unrealized -3.9%
PPG PPG INDS INC 0.0%
Value ($000) $995 Shares 7,902 Est. Cost $120.11 Unrealized +6.0%
IWS ISHARES TR 0.0%
Value ($000) $993 Shares 8,227 Est. Cost $108.20 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $990 Shares 20,418 Est. Cost $43.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $989 Shares 11,101 Est. Cost $79.23 Unrealized +12.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $987 Shares 14,943 Est. Cost $64.76 Unrealized +2.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $985 Shares 26,274 Est. Cost $32.68 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $984 Shares 39,549 Est. Cost $23.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $983 Shares 34,369 Est. Cost $29.52 Unrealized -9.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $981 Shares 14,759 Est. Cost $55.82 Unrealized +17.9%
CMF ISHARES TR 0.0%
Value ($000) $965 Shares 16,967 Est. Cost $56.55 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $961 Shares 24,609 Est. Cost $35.60 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $954 Shares 6,829 Est. Cost $111.32 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $938 Shares 15,563 Est. Cost $54.67 Unrealized +8.4%
NACP TIDAL TRUST III 0.0%
Value ($000) $932 Shares 23,598 Est. Cost $33.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $931 Shares 32,798 Est. Cost $28.96 Unrealized +1.6%
TFI SPDR SER TR 0.0%
Value ($000) $920 Shares 20,109 Est. Cost $46.97 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $917 Shares 35,309 Est. Cost $23.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $909 Shares 7,357 Est. Cost $86.19 Unrealized +39.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $905 Shares 31,879 Est. Cost $26.33 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $902 Shares 6,324 Est. Cost $140.02 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $900 Shares 12,680 Est. Cost $79.22 Unrealized -12.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $898 Shares 40,789 Est. Cost $22.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $897 Shares 7,599 Est. Cost $100.40 Unrealized +12.1%
CMA COMERICA INC 0.0%
Value ($000) $895 Shares 17,531 Est. Cost $36.92 Unrealized +27.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $888 Shares 5,549 Est. Cost $172.29 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $878 Shares 3,411 Est. Cost $230.63 Unrealized +7.7%
EINC VANECK ETF TRUST 0.0%
Value ($000) $869 Shares 10,925 Est. Cost $66.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $867 Shares 116,488 Est. Cost $9.45 Unrealized -15.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $864 Shares 7,087 Est. Cost $98.45 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $852 Shares 7,084 Est. Cost $134.83 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $852 Shares 23,028 Est. Cost $33.22 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $850 Shares 38,964 Est. Cost $23.15 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $848 Shares 8,084 Est. Cost $107.90 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 1,686 Est. Cost $384.01 Unrealized +20.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $845 Shares 9,859 Est. Cost $68.67 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $844 Shares 11,130 Est. Cost $79.49 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $839 Shares 34,002 Est. Cost $24.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $829 Shares 7,782 Est. Cost $101.51 Unrealized -8.5%
APP APPLOVIN CORP 0.0%
Value ($000) $826 Shares 9,926 Est. Cost $22.88 Unrealized +239.2%
MDB MONGODB INC 0.0%
Value ($000) $819 Shares 3,278 Est. Cost $286.19 Unrealized +10.4%
BIIB BIOGEN INC 0.0%
Value ($000) $817 Shares 3,523 Est. Cost $246.76 Unrealized -11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $817 Shares 2,643 Est. Cost $282.22 Unrealized +7.7%
WAT WATERS CORP 0.0%
Value ($000) $816 Shares 2,813 Est. Cost $289.63 Unrealized +10.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $810 Shares 21,756 Est. Cost $40.25 Unrealized -11.5%
BGRN ISHARES TR 0.0%
Value ($000) $801 Shares 17,220 Est. Cost $49.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $799 Shares 10,342 Est. Cost $75.81 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $788 Shares 15,747 Est. Cost $49.63 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $786 Shares 22,160 Est. Cost $33.38 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $781 Shares 15,459 Est. Cost $50.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $767 Shares 19,736 Est. Cost $30.10 Unrealized +11.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $758 Shares 8,479 Est. Cost $61.22 Unrealized +40.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $757 Shares 3,839 Est. Cost $197.11 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $755 Shares 4,486 Est. Cost $170.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $752 Shares 5,968 Est. Cost $124.78 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 8,301 Est. Cost $105.25 Unrealized -8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $743 Shares 7,454 Est. Cost $165.24 Unrealized -29.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $742 Shares 2,375 Est. Cost $261.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $730 Shares 20,328 Est. Cost $30.81 Unrealized +5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $728 Shares 2,957 Est. Cost $149.25 Unrealized +67.6%
IEX IDEX CORP 0.0%
Value ($000) $727 Shares 3,615 Est. Cost $155.12 Unrealized +37.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $727 Shares 1,781 Est. Cost $388.51 Unrealized +7.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $727 Shares 14,070 Est. Cost $53.26 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $722 Shares 4,883 Est. Cost $144.16 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $715 Shares 11,159 Est. Cost $57.56 Unrealized +22.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $710 Shares 13,246 Est. Cost $45.23 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $705 Shares 5,715 Est. Cost $101.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $702 Shares 3,949 Est. Cost $199.57 Unrealized -11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $699 Shares 11,149 Est. Cost $59.45 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $697 Shares 3,298 Est. Cost $208.53 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $697 Shares 9,383 Est. Cost $72.27 Unrealized +3.7%
AES AES CORP 0.0%
Value ($000) $690 Shares 39,261 Est. Cost $18.26 Unrealized -4.1%
PODD INSULET CORP 0.0%
Value ($000) $690 Shares 3,418 Est. Cost $197.20 Unrealized -8.6%
IAGG ISHARES TR 0.0%
Value ($000) $689 Shares 13,798 Est. Cost $48.73 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $688 Shares 2,175 Est. Cost $277.78 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $688 Shares 7,203 Est. Cost $76.68 Unrealized +23.8%
KCE SPDR SER TR 0.0%
Value ($000) $682 Shares 6,185 Est. Cost $94.79 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $676 Shares 6,767 Est. Cost $90.15 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $664 Shares 10,657 Est. Cost $56.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $656 Shares 8,347 Est. Cost $41.85 Unrealized +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $644 Shares 3,280 Est. Cost $253.61 Unrealized -24.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $643 Shares 21,676 Est. Cost $26.89 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $638 Shares 13,476 Est. Cost $46.99 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $637 Shares 3,601 Est. Cost $199.96 Unrealized -10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $632 Shares 33,180 Est. Cost $18.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $629 Shares 21,824 Est. Cost $25.83 Unrealized +4.2%
EFG ISHARES TR 0.0%
Value ($000) $629 Shares 6,145 Est. Cost $93.95 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $627 Shares 5,767 Est. Cost $86.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $626 Shares 22,704 Est. Cost $17.66 Unrealized +44.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $625 Shares 1,620 Est. Cost $443.09 Unrealized -8.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $623 Shares 5,345 Est. Cost $89.17 Unrealized +25.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 7,012 Est. Cost $78.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $612 Shares 12,726 Est. Cost $37.32 Unrealized +24.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $611 Shares 15,118 Est. Cost $40.12 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $608 Shares 11,395 Est. Cost $53.82 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $608 Shares 22,368 Est. Cost $24.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $604 Shares 5,653 Est. Cost $132.64 Unrealized -11.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $600 Shares 10,629 Est. Cost $54.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $593 Shares 11,803 Est. Cost $40.85 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $584 Shares 4,180 Est. Cost $102.94 Unrealized +12.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $578 Shares 29,135 Est. Cost $17.04 Unrealized +11.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 86,624 Est. Cost $7.25 Unrealized -2.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $569 Shares 2,954 Est. Cost $174.01 Unrealized
XT ISHARES TR 0.0%
Value ($000) $568 Shares 9,662 Est. Cost $52.27 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $568 Shares 49,419 Est. Cost $10.88 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $559 Shares 21,619 Est. Cost $24.00 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $557 Shares 16,769 Est. Cost $35.79 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $548 Shares 11,106 Est. Cost $45.55 Unrealized +12.9%
TWLO TWILIO INC 0.0%
Value ($000) $542 Shares 9,549 Est. Cost $86.10 Unrealized -31.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 1,386 Est. Cost $380.83 Unrealized +4.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $536 Shares 2,395 Est. Cost $156.81 Unrealized +34.6%
SUB ISHARES TR 0.0%
Value ($000) $531 Shares 5,075 Est. Cost $104.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $526 Shares 6,259 Est. Cost $82.97 Unrealized -3.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $517 Shares 22,003 Est. Cost $25.69 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $514 Shares 9,176 Est. Cost $52.38 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $511 Shares 9,030 Est. Cost $55.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $509 Shares 11,503 Est. Cost $48.20 Unrealized -6.3%
FALN ISHARES TR 0.0%
Value ($000) $507 Shares 19,348 Est. Cost $26.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $506 Shares 20,240 Est. Cost $17.45 Unrealized +27.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $505 Shares 4,748 Est. Cost $174.05 Unrealized -27.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $505 Shares 7,558 Est. Cost $63.01 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $500 Shares 10,688 Est. Cost $46.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $492 Shares 21,649 Est. Cost $13.10 Unrealized +49.5%
QUAL ISHARES TR 0.0%
Value ($000) $486 Shares 2,849 Est. Cost $141.38 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $476 Shares 10,993 Est. Cost $39.77 Unrealized
STE STERIS PLC 0.0%
Value ($000) $475 Shares 2,164 Est. Cost $201.23 Unrealized +6.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 Shares 14,009 Est. Cost $28.93 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $468 Shares 7,384 Est. Cost $59.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $468 Shares 7,653 Est. Cost $53.79 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $466 Shares 41,683 Est. Cost $11.51 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $465 Shares 9,683 Est. Cost $39.47 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $459 Shares 14,245 Est. Cost $32.92 Unrealized +2.7%
USMV ISHARES TR 0.0%
Value ($000) $459 Shares 5,463 Est. Cost $73.03 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $456 Shares 2,494 Est. Cost $190.43 Unrealized +4.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 22,598 Est. Cost $46.07 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $452 Shares 11,139 Est. Cost $42.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $447 Shares 4,767 Est. Cost $83.64 Unrealized +13.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $438 Shares 6,438 Est. Cost $54.20 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $436 Shares 4,512 Est. Cost $133.88 Unrealized -19.2%
REM ISHARES TR 0.0%
Value ($000) $436 Shares 19,662 Est. Cost $23.41 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $432 Shares 7,874 Est. Cost $53.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $432 Shares 446 Est. Cost $69.90 Unrealized +120.1%
PATH UIPATH INC 0.0%
Value ($000) $426 Shares 33,621 Est. Cost $17.54 Unrealized -1.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $420 Shares 16,701 Est. Cost $23.53 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $418 Shares 17,627 Est. Cost $23.80 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $417 Shares 4,452 Est. Cost $98.02 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $403 Shares 1,714 Est. Cost $194.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $403 Shares 3,714 Est. Cost $113.62 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $402 Shares 9,318 Est. Cost $55.44 Unrealized -18.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $402 Shares 11,468 Est. Cost $32.20 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $401 Shares 12,327 Est. Cost $42.84 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $390 Shares 12,516 Est. Cost $25.24 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $389 Shares 14,627 Est. Cost $21.23 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $383 Shares 6,396 Est. Cost $69.32 Unrealized -15.4%
ICVT ISHARES TR 0.0%
Value ($000) $382 Shares 4,855 Est. Cost $78.66 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $379 Shares 11,275 Est. Cost $32.52 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 Shares 7,786 Est. Cost $49.28 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 18,600 Est. Cost $19.07 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $373 Shares 1,774 Est. Cost $249.41 Unrealized -17.2%
CNRG SPDR SER TR 0.0%
Value ($000) $361 Shares 5,976 Est. Cost $74.38 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $359 Shares 7,304 Est. Cost $52.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $357 Shares 5,887 Est. Cost $71.03 Unrealized -20.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $353 Shares 10,072 Est. Cost $34.49 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $349 Shares 12,150 Est. Cost $28.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 13,063 Est. Cost $24.80 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $346 Shares 3,810 Est. Cost $73.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $343 Shares 10,265 Est. Cost $41.99 Unrealized -15.4%
FOXA FOX CORP 0.0%
Value ($000) $341 Shares 9,930 Est. Cost $32.14 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $341 Shares 933 Est. Cost $208.00 Unrealized +76.8%
XHB SPDR SER TR 0.0%
Value ($000) $338 Shares 3,343 Est. Cost $101.50 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $338 Shares 15,936 Est. Cost $23.13 Unrealized +4.1%
KIE SPDR SER TR 0.0%
Value ($000) $335 Shares 6,720 Est. Cost $47.86 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $330 Shares 20,597 Est. Cost $16.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $323 Shares 798 Est. Cost $180.38 Unrealized +118.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $323 Shares 3,377 Est. Cost $171.21 Unrealized -32.8%
KBE SPDR SER TR 0.0%
Value ($000) $322 Shares 6,942 Est. Cost $38.15 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $322 Shares 1,208 Est. Cost $283.00 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 4,933 Est. Cost $61.98 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $318 Shares 12,486 Est. Cost $25.32 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $318 Shares 2,298 Est. Cost $119.27 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $318 Shares 5,483 Est. Cost $56.49 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $317 Shares 3,230 Est. Cost $94.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $316 Shares 4,058 Est. Cost $43.46 Unrealized +73.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 8,160 Est. Cost $37.68 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $311 Shares 3,085 Est. Cost $100.65 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 10,452 Est. Cost $26.41 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $308 Shares 3,510 Est. Cost $47.15 Unrealized +71.8%
PSK SPDR SER TR 0.0%
Value ($000) $305 Shares 8,984 Est. Cost $33.48 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $304 Shares 5,734 Est. Cost $47.06 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $301 Shares 3,848 Est. Cost $72.73 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $301 Shares 3,836 Est. Cost $69.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $298 Shares 4,705 Est. Cost $63.74 Unrealized +8.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $296 Shares 1,669 Est. Cost $168.59 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $296 Shares 7,019 Est. Cost $38.46 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $293 Shares 3,472 Est. Cost $86.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $288 Shares 905 Est. Cost $264.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $277 Shares 1,606 Est. Cost $166.01 Unrealized +5.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $274 Shares 2,322 Est. Cost $100.35 Unrealized +20.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $270 Shares 95,461 Est. Cost $3.45 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $269 Shares 161,970 Est. Cost $1.73 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $265 Shares 53,200 Est. Cost $5.72 Unrealized -29.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $263 Shares 9,991 Est. Cost $25.23 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $262 Shares 4,588 Est. Cost $75.59 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $249 Shares 3,550 Est. Cost $70.12 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $245 Shares 570 Est. Cost $357.00 Unrealized +14.4%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 3,501 Est. Cost $72.73 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $239 Shares 18,308 Est. Cost $8.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $239 Shares 14,672 Est. Cost $30.36 Unrealized -29.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $236 Shares 5,589 Est. Cost $40.86 Unrealized +34.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $236 Shares 2,159 Est. Cost $85.20 Unrealized +13.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $235 Shares 6,084 Est. Cost $38.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $235 Shares 1,825 Est. Cost $90.62 Unrealized +24.9%
VEGI ISHARES INC 0.0%
Value ($000) $232 Shares 6,477 Est. Cost $42.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $230 Shares 6,031 Est. Cost $41.51 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $230 Shares 8,799 Est. Cost $27.90 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 5,125 Est. Cost $44.43 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $225 Shares 86,092 Est. Cost $4.62 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $219 Shares 59,969 Est. Cost $4.84 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $216 Shares 5,158 Est. Cost $39.08 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $214 Shares 4,409 Est. Cost $48.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $214 Shares 6,006 Est. Cost $32.36 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $214 Shares 23,376 Est. Cost $11.40 Unrealized -11.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 2,107 Est. Cost $100.84 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $212 Shares 3,310 Est. Cost $53.89 Unrealized +27.3%
ROCKET LAB USA INC 0.0%
Value ($000) $212 Shares 44,091 Est. Cost $4.59 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $211 Shares 3,705 Est. Cost $56.95 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 2,104 Est. Cost $99.98 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $210 Shares 7,356 Est. Cost $42.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $209 Shares 1,149 Est. Cost $180.13 Unrealized -0.6%
WSO WATSCO INC 0.0%
Value ($000) $205 Shares 443 Est. Cost $387.45 Unrealized +18.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $205 Shares 5,084 Est. Cost $37.87 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $204 Shares 12,977 Est. Cost $12.56 Unrealized +8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $203 Shares 5,568 Est. Cost $36.46 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $197 Shares 59,305 Est. Cost $3.32 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $192 Shares 70,131 Est. Cost $2.89 Unrealized -1.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $186 Shares 12,157 Est. Cost $17.02 Unrealized -8.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $167 Shares 15,350 Est. Cost $10.91 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $129 Shares 38,349 Est. Cost $5.34 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $93 Shares 39,796 Est. Cost $5.73 Unrealized -50.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $79 Shares 14,269 Est. Cost $4.19 Unrealized +0.1%
REDFIN CORP 0.0%
Value ($000) $68 Shares 11,235 Est. Cost $8.38 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 31,206 Est. Cost $1.94 Unrealized +14.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $55 Shares 16,408 Est. Cost $4.67 Unrealized -23.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $53 Shares 15,819 Est. Cost $3.36 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $46 Shares 30,314 Est. Cost $1.87 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $38 Shares 27,720 Est. Cost $2.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $38 Shares 11,699 Est. Cost $3.22 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $36 Shares 11,101 Est. Cost $5.33 Unrealized
WW INTL INC 0.0%
Value ($000) $27 Shares 23,159 Est. Cost $1.17 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $25 Shares 20,073 Est. Cost $2.32 Unrealized -42.6%
GPRO GOPRO INC 0.0%
Value ($000) $21 Shares 14,678 Est. Cost $2.62 Unrealized -36.4%