SYON CAPITAL LLC Diversified Active

CIK: 0001999353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,515,957 (100.0% shares, 0.0% debt)

Holdings (725)

CMF ISHARES CALIFORNIA MUNI BOND ETF 4.4%
Value ($000) $67,217 Shares 1,205,909 Est. Cost $56.28 Unrealized
DASH DOORDASH INC CL A 4.2%
Value ($000) $62,946 Shares 255,347 Est. Cost $200.58 Unrealized 0.0%
META META PLATFORMS INC CL A 3.4%
Value ($000) $52,257 Shares 70,801 Est. Cost $532.66 Unrealized +15.8%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $45,908 Shares 92,295 Est. Cost $352.62 Unrealized +22.6%
NVDA NVIDIA CORPORATION COM 2.8%
Value ($000) $42,561 Shares 269,390 Est. Cost $103.82 Unrealized +21.2%
CLOI VANECK CLO ETF 2.8%
Value ($000) $41,895 Shares 791,212 Est. Cost $52.88 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $36,823 Shares 179,476 Est. Cost $193.48 Unrealized +4.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.2%
Value ($000) $33,660 Shares 1,314,862 Est. Cost $25.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $32,004 Shares 51,545 Est. Cost $478.13 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 2.1%
Value ($000) $31,547 Shares 1,351,618 Est. Cost $24.39 Unrealized
XYZ BLOCK INC CL A 2.0%
Value ($000) $29,999 Shares 441,619 Est. Cost $66.43 Unrealized -12.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value ($000) $27,935 Shares 281,602 Est. Cost $96.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $27,695 Shares 461,354 Est. Cost $48.25 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.7%
Value ($000) $26,149 Shares 511,823 Est. Cost $49.73 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.7%
Value ($000) $25,788 Shares 1,262,281 Est. Cost $20.60 Unrealized
AGZ ISHARES AGENCY BOND ETF 1.4%
Value ($000) $20,609 Shares 187,866 Est. Cost $109.70 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $20,585 Shares 116,808 Est. Cost $159.87 Unrealized +2.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $20,364 Shares 382,140 Est. Cost $51.85 Unrealized
IAU ISHARES GOLD TRUST 1.3%
Value ($000) $20,086 Shares 322,102 Est. Cost $35.60 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $18,293 Shares 83,383 Est. Cost $173.31 Unrealized +14.2%
AVGO BROADCOM INC COM 1.2%
Value ($000) $17,452 Shares 63,312 Est. Cost $161.92 Unrealized +33.4%
GDX VANECK GOLD MINERS ETF 1.1%
Value ($000) $17,351 Shares 333,283 Est. Cost $33.33 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 1.0%
Value ($000) $15,435 Shares 451,576 Est. Cost $29.97 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.0%
Value ($000) $15,201 Shares 275,877 Est. Cost $40.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $14,036 Shares 68,581 Est. Cost $165.61 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.8%
Value ($000) $12,701 Shares 213,639 Est. Cost $42.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value ($000) $12,330 Shares 201,437 Est. Cost $61.21 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $11,204 Shares 38,645 Est. Cost $168.63 Unrealized +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $10,277 Shares 21,156 Est. Cost $390.39 Unrealized +30.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $9,777 Shares 55,116 Est. Cost $155.75 Unrealized +5.8%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $9,387 Shares 12,041 Est. Cost $562.08 Unrealized +37.6%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $9,021 Shares 29,595 Est. Cost $175.13 Unrealized
EVR EVERCORE INC CLASS A 0.6%
Value ($000) $8,530 Shares 31,589 Est. Cost $219.78 Unrealized -0.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value ($000) $8,495 Shares 194,047 Est. Cost $33.30 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $8,235 Shares 23,195 Est. Cost $264.72 Unrealized +31.1%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $7,889 Shares 7,969 Est. Cost $663.64 Unrealized +49.3%
NFLX NETFLIX INC COM 0.5%
Value ($000) $7,843 Shares 5,857 Est. Cost $56.20 Unrealized +101.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $7,723 Shares 83,381 Est. Cost $85.72 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $7,688 Shares 71,314 Est. Cost $101.78 Unrealized +2.7%
DOCU DOCUSIGN INC COM 0.5%
Value ($000) $7,294 Shares 93,645 Est. Cost $47.76 Unrealized +69.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.5%
Value ($000) $7,272 Shares 147,298 Est. Cost $43.09 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $7,154 Shares 73,160 Est. Cost $59.14 Unrealized +60.2%
DOCU DOCUSIGN INC COM 0.4%
Value ($000) $6,808 Shares 87,400 Est. Cost $47.76 Unrealized +69.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $6,479 Shares 9,768 Est. Cost $434.79 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value ($000) $6,449 Shares 162,366 Est. Cost $32.41 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $6,211 Shares 19,552 Est. Cost $292.46 Unrealized +3.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $6,134 Shares 98,907 Est. Cost $62.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $6,134 Shares 10,916 Est. Cost $426.84 Unrealized +29.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $5,829 Shares 92,313 Est. Cost $61.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $5,772 Shares 7,522 Est. Cost $589.72 Unrealized +8.8%
VIS VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $5,399 Shares 19,277 Est. Cost $222.68 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $5,204 Shares 23,803 Est. Cost $111.26 Unrealized +44.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $5,197 Shares 105,073 Est. Cost $39.73 Unrealized
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $4,987 Shares 47,402 Est. Cost $78.55 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.3%
Value ($000) $4,907 Shares 107,274 Est. Cost $42.15 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,713 Shares 29,581 Est. Cost $146.67 Unrealized +9.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $4,508 Shares 12,295 Est. Cost $332.82 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $4,396 Shares 6,211 Est. Cost $363.11 Unrealized +57.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,318 Shares 89,504 Est. Cost $38.47 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $4,227 Shares 23,914 Est. Cost $141.29 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $4,033 Shares 26,403 Est. Cost $150.35 Unrealized +0.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,020 Shares 29,823 Est. Cost $129.13 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.3%
Value ($000) $3,974 Shares 80,072 Est. Cost $49.63 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,963 Shares 21,348 Est. Cost $148.37 Unrealized +23.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $3,909 Shares 39,030 Est. Cost $100.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,787 Shares 6,666 Est. Cost $392.70 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $3,772 Shares 79,723 Est. Cost $31.64 Unrealized +31.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $3,631 Shares 115,136 Est. Cost $17.69 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $3,421 Shares 51,682 Est. Cost $60.64 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $3,412 Shares 45,508 Est. Cost $71.54 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $3,149 Shares 26,031 Est. Cost $110.90 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,100 Shares 22,792 Est. Cost $103.75 Unrealized +25.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,082 Shares 28,394 Est. Cost $71.60 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $3,013 Shares 6,421 Est. Cost $386.02 Unrealized +17.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,959 Shares 32,969 Est. Cost $106.90 Unrealized -17.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,918 Shares 9,355 Est. Cost $481.17 Unrealized -22.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,863 Shares 15,722 Est. Cost $104.75 Unrealized +59.8%
INTU INTUIT COM 0.2%
Value ($000) $2,851 Shares 3,620 Est. Cost $593.12 Unrealized +13.7%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,785 Shares 16,768 Est. Cost $134.79 Unrealized +9.7%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $2,768 Shares 23,239 Est. Cost $125.88 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $2,735 Shares 25,465 Est. Cost $65.39 Unrealized +54.7%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $2,709 Shares 10,150 Est. Cost $127.16 Unrealized +102.5%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,705 Shares 10,509 Est. Cost $131.16 Unrealized +66.7%
KO COCA COLA CO COM 0.2%
Value ($000) $2,693 Shares 38,058 Est. Cost $56.68 Unrealized +23.1%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $2,593 Shares 56,134 Est. Cost $34.10 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,564 Shares 18,205 Est. Cost $109.65 Unrealized +10.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $2,527 Shares 23,122 Est. Cost $105.42 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,495 Shares 6,426 Est. Cost $273.79 Unrealized +20.8%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,485 Shares 6,962 Est. Cost $232.29 Unrealized +32.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,419 Shares 6,115 Est. Cost $288.43 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,417 Shares 17,031 Est. Cost $112.34 Unrealized -3.1%
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $2,332 Shares 76,524 Est. Cost $33.53 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $2,279 Shares 44,912 Est. Cost $50.75 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,268 Shares 7,763 Est. Cost $274.60 Unrealized +10.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,242 Shares 10,538 Est. Cost $156.93 Unrealized +17.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,228 Shares 7,980 Est. Cost $260.01 Unrealized +6.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,222 Shares 12,135 Est. Cost $144.20 Unrealized +9.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,195 Shares 6,882 Est. Cost $185.82 Unrealized +50.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,186 Shares 2,084 Est. Cost $863.29 Unrealized +8.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $2,184 Shares 5,645 Est. Cost $481.78 Unrealized -20.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,170 Shares 3,994 Est. Cost $340.93 Unrealized +53.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,166 Shares 19,540 Est. Cost $76.03 Unrealized +37.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $2,166 Shares 2,956 Est. Cost $473.74 Unrealized +48.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,144 Shares 14,682 Est. Cost $94.38 Unrealized +39.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $2,125 Shares 5,865 Est. Cost $368.77 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,060 Shares 8,847 Est. Cost $180.67 Unrealized +10.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,060 Shares 25,711 Est. Cost $49.80 Unrealized +42.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,057 Shares 8,123 Est. Cost $163.93 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $2,021 Shares 37,083 Est. Cost $49.46 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,012 Shares 14,048 Est. Cost $144.21 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,997 Shares 345 Est. Cost $3815.46 Unrealized +33.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $1,989 Shares 41,359 Est. Cost $54.54 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,982 Shares 6,631 Est. Cost $307.94 Unrealized -1.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,963 Shares 28,289 Est. Cost $52.39 Unrealized +15.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,949 Shares 8,900 Est. Cost $184.36 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,916 Shares 6,301 Est. Cost $186.76 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,909 Shares 6,999 Est. Cost $239.69 Unrealized +11.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,866 Shares 18,893 Est. Cost $57.44 Unrealized +41.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,844 Shares 8,435 Est. Cost $189.07 Unrealized +18.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,840 Shares 18,900 Est. Cost $76.56 Unrealized +3.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,839 Shares 8,291 Est. Cost $216.90 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,835 Shares 5,951 Est. Cost $242.66 Unrealized +24.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,825 Shares 38,557 Est. Cost $32.53 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,793 Shares 3,872 Est. Cost $435.89 Unrealized +5.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,746 Shares 5,283 Est. Cost $288.14 Unrealized +10.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,744 Shares 22,032 Est. Cost $100.68 Unrealized -23.1%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,738 Shares 12,928 Est. Cost $121.59 Unrealized +0.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,735 Shares 16,954 Est. Cost $97.75 Unrealized -11.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,725 Shares 3,271 Est. Cost $413.53 Unrealized +20.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,718 Shares 1,918 Est. Cost $544.03 Unrealized +37.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,694 Shares 27,866 Est. Cost $44.60 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,689 Shares 8,063 Est. Cost $200.67 Unrealized -5.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,681 Shares 5,133 Est. Cost $258.86 Unrealized +18.1%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $1,679 Shares 33,350 Est. Cost $50.34 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,657 Shares 15,713 Est. Cost $72.95 Unrealized +42.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value ($000) $1,651 Shares 194,745 Est. Cost $6.84 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,629 Shares 32,746 Est. Cost $49.65 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,626 Shares 13,196 Est. Cost $80.28 Unrealized +16.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,621 Shares 4,168 Est. Cost $438.61 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,571 Shares 11,524 Est. Cost $82.17 Unrealized +42.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,563 Shares 5,072 Est. Cost $257.88 Unrealized +12.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,550 Shares 7,465 Est. Cost $165.78 Unrealized +5.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,549 Shares 1,933 Est. Cost $679.67 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,546 Shares 22,270 Est. Cost $59.43 Unrealized +14.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,496 Shares 21,404 Est. Cost $68.87 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,484 Shares 21,504 Est. Cost $93.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,478 Shares 3,320 Est. Cost $389.30 Unrealized +18.4%
T AT&T INC COM 0.1%
Value ($000) $1,453 Shares 50,198 Est. Cost $19.67 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,442 Shares 5,831 Est. Cost $232.69 Unrealized +1.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,429 Shares 2,312 Est. Cost $583.57 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,411 Shares 11,382 Est. Cost $95.49 Unrealized +7.7%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,410 Shares 17,004 Est. Cost $90.06 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,398 Shares 1,360 Est. Cost $146.19 Unrealized +29.1%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,391 Shares 10,575 Est. Cost $96.25 Unrealized +27.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,382 Shares 22,591 Est. Cost $50.81 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,379 Shares 3,152 Est. Cost $240.11 Unrealized +63.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,373 Shares 3,848 Est. Cost $332.30 Unrealized +8.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,364 Shares 20,229 Est. Cost $64.63 Unrealized +0.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,363 Shares 6,902 Est. Cost $222.36 Unrealized -13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $1,356 Shares 88,254 Est. Cost $9.01 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,352 Shares 4,635 Est. Cost $244.13 Unrealized +11.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,343 Shares 14,771 Est. Cost $80.77 Unrealized +11.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,340 Shares 14,359 Est. Cost $73.48 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,339 Shares 4,901 Est. Cost $201.32 Unrealized +23.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,339 Shares 2,530 Est. Cost $207.85 Unrealized +100.1%
DE DEERE & CO COM 0.1%
Value ($000) $1,338 Shares 2,632 Est. Cost $395.29 Unrealized +22.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,323 Shares 37,056 Est. Cost $40.32 Unrealized -15.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,320 Shares 5,739 Est. Cost $218.07 Unrealized +0.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,310 Shares 13,848 Est. Cost $74.62 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $1,303 Shares 7,620 Est. Cost $105.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,289 Shares 5,691 Est. Cost $169.59 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $1,255 Shares 20,320 Est. Cost $54.89 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,251 Shares 29,360 Est. Cost $37.90 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,236 Shares 3,225 Est. Cost $302.83 Unrealized +18.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,220 Shares 7,824 Est. Cost $172.72 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,219 Shares 7,585 Est. Cost $116.93 Unrealized +30.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,208 Shares 2,980 Est. Cost $522.01 Unrealized -20.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,187 Shares 17,214 Est. Cost $62.46 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,183 Shares 6,448 Est. Cost $115.51 Unrealized +47.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $1,176 Shares 6,316 Est. Cost $122.42 Unrealized +25.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,175 Shares 8,897 Est. Cost $157.07 Unrealized -16.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,165 Shares 3,834 Est. Cost $303.93 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $1,152 Shares 48,037 Est. Cost $20.55 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,143 Shares 29,817 Est. Cost $33.45 Unrealized +11.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,134 Shares 4,987 Est. Cost $240.93 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,131 Shares 3,505 Est. Cost $140.81 Unrealized +87.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,130 Shares 3,901 Est. Cost $214.30 Unrealized +33.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,120 Shares 1,487 Est. Cost $523.45 Unrealized +27.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,109 Shares 10,503 Est. Cost $75.14 Unrealized +22.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,105 Shares 12,064 Est. Cost $95.43 Unrealized -10.7%
CME CME GROUP INC COM 0.1%
Value ($000) $1,096 Shares 3,978 Est. Cost $206.15 Unrealized +30.2%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $1,096 Shares 13,787 Est. Cost $52.79 Unrealized +33.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,094 Shares 1,566 Est. Cost $468.03 Unrealized +34.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,093 Shares 12,129 Est. Cost $89.77 Unrealized +1.6%
KR KROGER CO COM 0.1%
Value ($000) $1,090 Shares 15,199 Est. Cost $45.74 Unrealized +49.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,083 Shares 2,160 Est. Cost $368.06 Unrealized +25.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,083 Shares 8,185 Est. Cost $129.63 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,081 Shares 25,742 Est. Cost $58.10 Unrealized -29.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,070 Shares 4,799 Est. Cost $187.13 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,066 Shares 2,131 Est. Cost $435.75 Unrealized +11.6%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,053 Shares 27,424 Est. Cost $36.66 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,053 Shares 14,337 Est. Cost $60.66 Unrealized +7.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,045 Shares 17,820 Est. Cost $40.08 Unrealized +39.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,043 Shares 4,560 Est. Cost $167.92 Unrealized +36.7%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $1,043 Shares 9,889 Est. Cost $91.19 Unrealized +9.9%
FISV FISERV INC COM 0.1%
Value ($000) $1,041 Shares 6,040 Est. Cost $142.49 Unrealized +27.3%
HESS CORP COM 0.1%
Value ($000) $1,040 Shares 7,505 Est. Cost $150.67 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $1,038 Shares 3,463 Est. Cost $193.56 Unrealized +48.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,036 Shares 16,532 Est. Cost $57.62 Unrealized +6.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $1,026 Shares 12,947 Est. Cost $76.83 Unrealized -0.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,026 Shares 6,443 Est. Cost $141.41 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,025 Shares 2,438 Est. Cost $323.92 Unrealized +28.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,025 Shares 8,299 Est. Cost $91.99 Unrealized +36.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,022 Shares 1,915 Est. Cost $350.28 Unrealized +40.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,001 Shares 1,815 Est. Cost $468.92 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,001 Shares 4,200 Est. Cost $150.33 Unrealized +60.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $996 Shares 1,943 Est. Cost $473.33 Unrealized -1.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $987 Shares 266 Est. Cost $2830.24 Unrealized +30.2%
LEN LENNAR CORP CL A 0.1%
Value ($000) $982 Shares 8,876 Est. Cost $112.84 Unrealized -4.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $974 Shares 15,508 Est. Cost $38.40 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $962 Shares 3,265 Est. Cost $190.94 Unrealized +32.9%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $959 Shares 36,829 Est. Cost $30.64 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $957 Shares 3,553 Est. Cost $214.94 Unrealized +17.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $953 Shares 19,257 Est. Cost $49.19 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $948 Shares 3,982 Est. Cost $187.66 Unrealized +9.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $913 Shares 6,849 Est. Cost $103.35 Unrealized +9.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $909 Shares 2,904 Est. Cost $119.25 Unrealized +98.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $903 Shares 6,447 Est. Cost $91.31 Unrealized +38.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $903 Shares 11,188 Est. Cost $64.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $901 Shares 13,143 Est. Cost $29.18 Unrealized -6.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $899 Shares 11,018 Est. Cost $62.53 Unrealized +29.0%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $898 Shares 16,534 Est. Cost $41.76 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $896 Shares 4,456 Est. Cost $130.76 Unrealized +41.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $894 Shares 17,079 Est. Cost $48.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $894 Shares 2,899 Est. Cost $271.51 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $891 Shares 6,013 Est. Cost $133.22 Unrealized +8.2%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $886 Shares 28,219 Est. Cost $31.95 Unrealized -6.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $873 Shares 10,010 Est. Cost $77.97 Unrealized +7.1%
CSX CSX CORP COM 0.1%
Value ($000) $865 Shares 26,514 Est. Cost $30.73 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $862 Shares 3,224 Est. Cost $174.99 Unrealized +49.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $862 Shares 7,304 Est. Cost $98.74 Unrealized +16.9%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $861 Shares 12,230 Est. Cost $65.04 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $860 Shares 8,086 Est. Cost $76.53 Unrealized +18.3%
PFE PFIZER INC COM 0.1%
Value ($000) $854 Shares 35,229 Est. Cost $28.09 Unrealized -20.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $843 Shares 6,537 Est. Cost $120.60 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $832 Shares 19,236 Est. Cost $35.36 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $831 Shares 2,421 Est. Cost $291.09 Unrealized +18.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value ($000) $828 Shares 27,497 Est. Cost $24.54 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $821 Shares 7,115 Est. Cost $69.39 Unrealized +44.1%
MET METLIFE INC COM 0.1%
Value ($000) $817 Shares 10,157 Est. Cost $61.77 Unrealized +22.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $817 Shares 21,803 Est. Cost $30.29 Unrealized +18.4%
VRSN VERISIGN INC COM 0.1%
Value ($000) $810 Shares 2,805 Est. Cost $222.27 Unrealized +21.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $799 Shares 9,331 Est. Cost $62.62 Unrealized +30.9%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $797 Shares 11,946 Est. Cost $51.08 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $797 Shares 8,743 Est. Cost $60.34 Unrealized +39.1%
KELLANOVA COM 0.1%
Value ($000) $791 Shares 9,947 Est. Cost $61.58 Unrealized +30.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $791 Shares 1,395 Est. Cost $502.92 Unrealized +11.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $783 Shares 10,541 Est. Cost $67.79 Unrealized +0.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $782 Shares 8,517 Est. Cost $72.81 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $780 Shares 3,047 Est. Cost $214.96 Unrealized +8.4%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $778 Shares 7,029 Est. Cost $82.07 Unrealized +21.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $777 Shares 2,426 Est. Cost $226.00 Unrealized +44.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $771 Shares 507 Est. Cost $949.62 Unrealized +38.4%
GLW CORNING INC COM 0.1%
Value ($000) $771 Shares 14,653 Est. Cost $31.66 Unrealized +46.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $764 Shares 26,104 Est. Cost $15.20 Unrealized +71.0%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $763 Shares 21,217 Est. Cost $33.29 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.1%
Value ($000) $762 Shares 37,387 Est. Cost $10.14 Unrealized +81.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $761 Shares 3,442 Est. Cost $178.85 Unrealized +17.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $758 Shares 4,400 Est. Cost $191.70 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $756 Shares 3,621 Est. Cost $129.20 Unrealized +51.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $752 Shares 13,389 Est. Cost $59.07 Unrealized -13.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $751 Shares 9,276 Est. Cost $72.03 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $750 Shares 4,926 Est. Cost $108.89 Unrealized +29.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $749 Shares 47,893 Est. Cost $5.01 Unrealized +190.3%
MAS MASCO CORP COM 0.0%
Value ($000) $747 Shares 11,600 Est. Cost $62.76 Unrealized -0.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $745 Shares 716 Est. Cost $791.01 Unrealized +30.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $743 Shares 4,831 Est. Cost $86.04 Unrealized +71.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $741 Shares 4,636 Est. Cost $115.07 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $740 Shares 9,681 Est. Cost $69.19 Unrealized +4.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $740 Shares 7,037 Est. Cost $113.29 Unrealized -9.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $738 Shares 2,994 Est. Cost $160.26 Unrealized +53.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $737 Shares 4,367 Est. Cost $147.47 Unrealized +2.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $734 Shares 70,809 Est. Cost $8.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $725 Shares 8,521 Est. Cost $67.12 Unrealized +6.1%
AME AMETEK INC COM 0.0%
Value ($000) $721 Shares 3,982 Est. Cost $162.00 Unrealized +5.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $718 Shares 9,650 Est. Cost $64.70 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $718 Shares 2,753 Est. Cost $222.91 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $716 Shares 2,690 Est. Cost $168.84 Unrealized +40.8%
RACE FERRARI N V COM 0.0%
Value ($000) $712 Shares 1,450 Est. Cost $358.59 Unrealized +29.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $711 Shares 4,952 Est. Cost $137.35 Unrealized 0.0%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $708 Shares 9,261 Est. Cost $65.04 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $706 Shares 2,504 Est. Cost $274.66 Unrealized -2.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $701 Shares 3,382 Est. Cost $191.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $690 Shares 1,353 Est. Cost $287.67 Unrealized +59.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $687 Shares 11,115 Est. Cost $24.09 Unrealized +53.2%
ETSY ETSY INC COM 0.0%
Value ($000) $679 Shares 13,531 Est. Cost $49.74 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $678 Shares 28,819 Est. Cost $17.42 Unrealized +18.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $665 Shares 2,267 Est. Cost $271.44 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $663 Shares 2,823 Est. Cost $213.22 Unrealized +5.9%
EOG EOG RES INC COM 0.0%
Value ($000) $658 Shares 5,498 Est. Cost $117.50 Unrealized -4.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $652 Shares 8,760 Est. Cost $51.61 Unrealized +36.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $647 Shares 2,579 Est. Cost $197.89 Unrealized +14.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $641 Shares 2,859 Est. Cost $86.92 Unrealized +143.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $635 Shares 6,009 Est. Cost $68.49 Unrealized +47.3%
CRH CRH PLC ORD 0.0%
Value ($000) $635 Shares 6,916 Est. Cost $58.87 Unrealized +54.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $634 Shares 3,014 Est. Cost $73.26 Unrealized +146.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $634 Shares 6,668 Est. Cost $78.04 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $627 Shares 8,033 Est. Cost $77.75 Unrealized -2.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $620 Shares 4,806 Est. Cost $120.85 Unrealized +1.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $619 Shares 3,073 Est. Cost $132.43 Unrealized +48.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $617 Shares 6,149 Est. Cost $99.64 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $616 Shares 6,105 Est. Cost $127.94 Unrealized -26.5%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $610 Shares 12,979 Est. Cost $36.13 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $610 Shares 8,164 Est. Cost $81.87 Unrealized -7.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $609 Shares 11,645 Est. Cost $51.07 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $608 Shares 9,504 Est. Cost $47.46 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $607 Shares 3,783 Est. Cost $103.48 Unrealized +26.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $605 Shares 11,545 Est. Cost $43.47 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $605 Shares 142,350 Est. Cost $2.42 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $598 Shares 12,166 Est. Cost $45.09 Unrealized +1.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $595 Shares 17,603 Est. Cost $25.61 Unrealized +20.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $593 Shares 5,757 Est. Cost $94.62 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $589 Shares 4,643 Est. Cost $95.19 Unrealized +29.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $585 Shares 8,807 Est. Cost $51.51 Unrealized +19.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $582 Shares 732 Est. Cost $775.18 Unrealized +7.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $581 Shares 20,674 Est. Cost $21.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $579 Shares 1,238 Est. Cost $396.74 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $574 Shares 12,402 Est. Cost $49.79 Unrealized -5.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $571 Shares 13,293 Est. Cost $40.74 Unrealized -6.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $571 Shares 19,218 Est. Cost $27.58 Unrealized -0.7%
NKE NIKE INC CL B 0.0%
Value ($000) $570 Shares 8,028 Est. Cost $89.24 Unrealized -33.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $569 Shares 5,480 Est. Cost $78.66 Unrealized +29.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $569 Shares 13,166 Est. Cost $25.84 Unrealized +40.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $566 Shares 7,737 Est. Cost $55.19 Unrealized +22.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $565 Shares 13,742 Est. Cost $28.59 Unrealized +27.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $564 Shares 2,056 Est. Cost $245.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $564 Shares 1,027 Est. Cost $450.70 Unrealized +16.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $562 Shares 5,975 Est. Cost $94.07 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $562 Shares 17,656 Est. Cost $44.43 Unrealized -29.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $561 Shares 3,854 Est. Cost $129.47 Unrealized +13.9%
MSCI MSCI INC COM 0.0%
Value ($000) $556 Shares 964 Est. Cost $521.59 Unrealized +5.3%
DOV DOVER CORP COM 0.0%
Value ($000) $552 Shares 3,014 Est. Cost $151.13 Unrealized +14.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $552 Shares 3,497 Est. Cost $142.71 Unrealized +2.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $551 Shares 13,128 Est. Cost $35.35 Unrealized +13.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $551 Shares 6,935 Est. Cost $72.34 Unrealized +3.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $550 Shares 9,831 Est. Cost $57.22 Unrealized -1.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $545 Shares 24,929 Est. Cost $15.90 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $545 Shares 2,923 Est. Cost $142.64 Unrealized +16.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $544 Shares 7,406 Est. Cost $39.07 Unrealized +85.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $543 Shares 1,600 Est. Cost $339.57 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $543 Shares 9,689 Est. Cost $52.49 Unrealized +0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $540 Shares 1,321 Est. Cost $378.14 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $538 Shares 7,221 Est. Cost $65.01 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $538 Shares 12,411 Est. Cost $38.56 Unrealized -2.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $538 Shares 3,595 Est. Cost $152.20 Unrealized -11.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $537 Shares 9,218 Est. Cost $58.26 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $535 Shares 13,239 Est. Cost $41.44 Unrealized -12.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $533 Shares 6,038 Est. Cost $81.32 Unrealized +10.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $531 Shares 1,703 Est. Cost $287.31 Unrealized +5.0%
TTC TORO CO COM 0.0%
Value ($000) $529 Shares 7,490 Est. Cost $70.95 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $528 Shares 2,849 Est. Cost $163.95 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $525 Shares 33,981 Est. Cost $14.44 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $524 Shares 17,108 Est. Cost $25.95 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $524 Shares 4,873 Est. Cost $93.13 Unrealized +7.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $520 Shares 9,413 Est. Cost $50.09 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $519 Shares 6,997 Est. Cost $37.06 Unrealized +43.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $517 Shares 1,669 Est. Cost $249.76 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $516 Shares 2,368 Est. Cost $161.76 Unrealized +26.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $515 Shares 6,116 Est. Cost $61.98 Unrealized +27.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $513 Shares 3,143 Est. Cost $155.70 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $511 Shares 24,558 Est. Cost $19.29 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $501 Shares 11,054 Est. Cost $37.60 Unrealized +16.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $501 Shares 2,990 Est. Cost $156.47 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $501 Shares 1,941 Est. Cost $237.53 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $501 Shares 5,575 Est. Cost $42.37 Unrealized +98.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $500 Shares 16,070 Est. Cost $31.09 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $495 Shares 10,950 Est. Cost $43.64 Unrealized -6.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $495 Shares 3,722 Est. Cost $131.38 Unrealized -11.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $494 Shares 1,744 Est. Cost $276.66 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $494 Shares 5,517 Est. Cost $87.27 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $492 Shares 2,403 Est. Cost $182.42 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $492 Shares 10,984 Est. Cost $41.38 Unrealized -6.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $491 Shares 15,939 Est. Cost $28.14 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $490 Shares 913 Est. Cost $468.00 Unrealized +2.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $488 Shares 26,259 Est. Cost $12.57 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $488 Shares 6,130 Est. Cost $73.67 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $486 Shares 881 Est. Cost $499.51 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $484 Shares 4,140 Est. Cost $79.58 Unrealized +35.4%
WAB WABTEC COM 0.0%
Value ($000) $481 Shares 2,296 Est. Cost $191.25 Unrealized +0.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $480 Shares 6,340 Est. Cost $68.54 Unrealized +3.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $475 Shares 2,707 Est. Cost $172.71 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $473 Shares 882 Est. Cost $256.66 Unrealized +69.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $470 Shares 6,033 Est. Cost $77.31 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $470 Shares 12,097 Est. Cost $35.24 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $470 Shares 1,509 Est. Cost $327.92 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $467 Shares 20,626 Est. Cost $20.78 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $466 Shares 1,583 Est. Cost $277.89 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $465 Shares 913 Est. Cost $433.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $464 Shares 13,737 Est. Cost $52.27 Unrealized -35.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $461 Shares 5,898 Est. Cost $70.95 Unrealized +5.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $461 Shares 5,424 Est. Cost $79.00 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $460 Shares 5,881 Est. Cost $70.97 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $459 Shares 875 Est. Cost $802.94 Unrealized -30.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $459 Shares 9,333 Est. Cost $36.53 Unrealized +28.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $459 Shares 5,714 Est. Cost $74.40 Unrealized -2.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $458 Shares 3,841 Est. Cost $114.21 Unrealized -4.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $458 Shares 4,392 Est. Cost $97.97 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $453 Shares 6,864 Est. Cost $55.60 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $452 Shares 2,758 Est. Cost $150.41 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $449 Shares 1,466 Est. Cost $253.03 Unrealized +21.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $447 Shares 2,747 Est. Cost $215.83 Unrealized -18.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $447 Shares 3,965 Est. Cost $112.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $446 Shares 1,343 Est. Cost $284.07 Unrealized -0.7%
HUM HUMANA INC COM 0.0%
Value ($000) $445 Shares 1,821 Est. Cost $256.59 Unrealized -3.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $445 Shares 2,355 Est. Cost $185.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $444 Shares 2,634 Est. Cost $176.07 Unrealized -8.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $443 Shares 1,171 Est. Cost $320.40 Unrealized +0.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $442 Shares 1,706 Est. Cost $221.35 Unrealized +14.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $442 Shares 1,354 Est. Cost $306.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $438 Shares 4,802 Est. Cost $83.15 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $437 Shares 4,415 Est. Cost $86.31 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $436 Shares 3,368 Est. Cost $109.47 Unrealized +9.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $435 Shares 14,798 Est. Cost $27.04 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $435 Shares 1,383 Est. Cost $202.98 Unrealized +42.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $433 Shares 37,716 Est. Cost $15.19 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $433 Shares 1,778 Est. Cost $166.65 Unrealized +39.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $429 Shares 3,235 Est. Cost $126.61 Unrealized +3.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $428 Shares 2,586 Est. Cost $185.64 Unrealized -20.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $428 Shares 4,016 Est. Cost $102.63 Unrealized -8.9%
IT GARTNER INC COM 0.0%
Value ($000) $428 Shares 1,058 Est. Cost $377.74 Unrealized +10.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $427 Shares 3,457 Est. Cost $110.28 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $426 Shares 28,510 Est. Cost $12.91 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $425 Shares 3,352 Est. Cost $100.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $423 Shares 14,381 Est. Cost $24.88 Unrealized +7.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $421 Shares 1,340 Est. Cost $296.03 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $420 Shares 4,691 Est. Cost $62.67 Unrealized +26.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $418 Shares 5,609 Est. Cost $53.91 Unrealized +22.7%
EQT EQT CORP COM 0.0%
Value ($000) $418 Shares 7,167 Est. Cost $40.68 Unrealized +31.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $416 Shares 3,996 Est. Cost $101.51 Unrealized +2.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $416 Shares 2,508 Est. Cost $167.46 Unrealized -3.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $413 Shares 3,148 Est. Cost $97.40 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $411 Shares 11,974 Est. Cost $34.31 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $411 Shares 4,304 Est. Cost $81.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $407 Shares 556 Est. Cost $626.89 Unrealized +1.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $406 Shares 3,573 Est. Cost $110.28 Unrealized -3.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $404 Shares 13,499 Est. Cost $28.30 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $404 Shares 11,233 Est. Cost $30.09 Unrealized +23.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $403 Shares 3,391 Est. Cost $48.83 Unrealized +136.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $401 Shares 4,047 Est. Cost $97.38 Unrealized -2.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $399 Shares 1,659 Est. Cost $222.65 Unrealized +4.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $397 Shares 5,734 Est. Cost $68.98 Unrealized +1.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $396 Shares 1,391 Est. Cost $169.27 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $395 Shares 14,675 Est. Cost $28.23 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $394 Shares 5,191 Est. Cost $67.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $391 Shares 5,556 Est. Cost $69.83 Unrealized -22.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $389 Shares 2,539 Est. Cost $151.56 Unrealized -6.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $389 Shares 3,733 Est. Cost $109.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $388 Shares 3,725 Est. Cost $108.05 Unrealized -6.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $387 Shares 2,221 Est. Cost $129.08 Unrealized +24.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $386 Shares 12,252 Est. Cost $33.33 Unrealized -9.9%
GAP GAP INC COM 0.0%
Value ($000) $385 Shares 17,662 Est. Cost $21.86 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $382 Shares 7,400 Est. Cost $45.77 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $381 Shares 11,910 Est. Cost $25.38 Unrealized +21.4%
EXC EXELON CORP COM 0.0%
Value ($000) $378 Shares 8,701 Est. Cost $41.17 Unrealized +5.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $377 Shares 8,727 Est. Cost $43.18 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $374 Shares 6,770 Est. Cost $51.21 Unrealized -2.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $374 Shares 1,155 Est. Cost $296.64 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $373 Shares 12,267 Est. Cost $30.41 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $373 Shares 4,052 Est. Cost $83.96 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $370 Shares 2,197 Est. Cost $159.72 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $365 Shares 40,430 Est. Cost $8.28 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $365 Shares 3,219 Est. Cost $95.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $365 Shares 12,165 Est. Cost $30.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $363 Shares 1,493 Est. Cost $225.31 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $362 Shares 1,999 Est. Cost $179.96 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $360 Shares 71,640 Est. Cost $3.74 Unrealized +24.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $360 Shares 3,790 Est. Cost $95.88 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $359 Shares 1,096 Est. Cost $276.67 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $359 Shares 7,322 Est. Cost $50.83 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $359 Shares 1,537 Est. Cost $177.79 Unrealized +25.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $356 Shares 16,113 Est. Cost $22.10 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $355 Shares 3,886 Est. Cost $87.73 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $354 Shares 42,679 Est. Cost $5.59 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $353 Shares 4,961 Est. Cost $69.44 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $353 Shares 12,360 Est. Cost $22.99 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $353 Shares 5,091 Est. Cost $66.35 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $352 Shares 7,485 Est. Cost $42.51 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $352 Shares 2,148 Est. Cost $132.27 Unrealized +24.9%
CUBE CUBESMART COM 0.0%
Value ($000) $352 Shares 8,281 Est. Cost $42.65 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $351 Shares 22,881 Est. Cost $14.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $349 Shares 1,507 Est. Cost $166.18 Unrealized +42.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $348 Shares 5,046 Est. Cost $65.58 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $346 Shares 11,035 Est. Cost $33.08 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $346 Shares 12,084 Est. Cost $28.31 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $344 Shares 22,768 Est. Cost $13.94 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $343 Shares 31,623 Est. Cost $10.20 Unrealized -3.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $342 Shares 1,423 Est. Cost $253.84 Unrealized -4.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $341 Shares 6,458 Est. Cost $51.56 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $340 Shares 4,087 Est. Cost $80.62 Unrealized +0.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $339 Shares 5,050 Est. Cost $67.22 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $337 Shares 9,524 Est. Cost $32.56 Unrealized -3.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $337 Shares 2,017 Est. Cost $167.12 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $337 Shares 2,641 Est. Cost $142.11 Unrealized -3.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $335 Shares 3,419 Est. Cost $80.38 Unrealized +8.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $333 Shares 4,008 Est. Cost $72.75 Unrealized +8.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $333 Shares 2,677 Est. Cost $85.34 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $333 Shares 13,295 Est. Cost $25.02 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $332 Shares 1,680 Est. Cost $181.51 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $330 Shares 1,850 Est. Cost $168.13 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $329 Shares 3,334 Est. Cost $111.26 Unrealized -16.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $328 Shares 2,023 Est. Cost $189.64 Unrealized -16.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $328 Shares 5,032 Est. Cost $59.94 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $327 Shares 2,158 Est. Cost $160.19 Unrealized -16.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $326 Shares 2,266 Est. Cost $140.89 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $323 Shares 7,344 Est. Cost $44.95 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $323 Shares 5,050 Est. Cost $63.94 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $323 Shares 2,196 Est. Cost $134.32 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $320 Shares 11,111 Est. Cost $27.32 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $319 Shares 4,356 Est. Cost $60.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $319 Shares 2,701 Est. Cost $118.90 Unrealized -7.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $319 Shares 3,982 Est. Cost $97.77 Unrealized -19.7%
NTRA NATERA INC COM 0.0%
Value ($000) $319 Shares 1,886 Est. Cost $145.80 Unrealized +6.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $318 Shares 4,485 Est. Cost $63.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $315 Shares 6,073 Est. Cost $46.91 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $315 Shares 3,669 Est. Cost $82.01 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $315 Shares 15,057 Est. Cost $21.38 Unrealized +3.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $315 Shares 8,197 Est. Cost $34.88 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $314 Shares 6,505 Est. Cost $49.72 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $314 Shares 2,768 Est. Cost $129.37 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $313 Shares 5,380 Est. Cost $45.37 Unrealized +16.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $313 Shares 695 Est. Cost $464.31 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $312 Shares 1,721 Est. Cost $187.71 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $312 Shares 3,466 Est. Cost $79.69 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $311 Shares 17,457 Est. Cost $17.43 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $310 Shares 830 Est. Cost $367.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $309 Shares 15,107 Est. Cost $16.47 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $306 Shares 6,205 Est. Cost $32.01 Unrealized +42.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $304 Shares 6,324 Est. Cost $48.13 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $304 Shares 1,765 Est. Cost $238.00 Unrealized -24.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $304 Shares 3,480 Est. Cost $99.75 Unrealized -21.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $303 Shares 12,981 Est. Cost $22.35 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $303 Shares 7,952 Est. Cost $34.08 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $301 Shares 3,243 Est. Cost $60.48 Unrealized +45.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $299 Shares 2,010 Est. Cost $137.66 Unrealized +2.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $299 Shares 4,395 Est. Cost $59.62 Unrealized +6.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $299 Shares 53,819 Est. Cost $4.43 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $299 Shares 1,873 Est. Cost $137.33 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $298 Shares 8,122 Est. Cost $33.88 Unrealized +7.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $298 Shares 2,874 Est. Cost $91.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $298 Shares 14,542 Est. Cost $22.44 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $297 Shares 5,474 Est. Cost $67.65 Unrealized -13.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $294 Shares 1,298 Est. Cost $197.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $294 Shares 4,024 Est. Cost $73.03 Unrealized -5.7%
KMX CARMAX INC COM 0.0%
Value ($000) $294 Shares 4,367 Est. Cost $67.25 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $293 Shares 10,541 Est. Cost $25.73 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $293 Shares 4,472 Est. Cost $64.65 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $292 Shares 1,862 Est. Cost $142.42 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $291 Shares 7,953 Est. Cost $36.65 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $291 Shares 963 Est. Cost $285.20 Unrealized +4.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $291 Shares 2,018 Est. Cost $136.29 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $291 Shares 2,165 Est. Cost $110.71 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $289 Shares 3,212 Est. Cost $92.21 Unrealized -13.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $289 Shares 5,583 Est. Cost $60.93 Unrealized -11.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $288 Shares 3,745 Est. Cost $71.34 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $288 Shares 2,125 Est. Cost $135.02 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $287 Shares 3,132 Est. Cost $85.59 Unrealized +2.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $286 Shares 4,201 Est. Cost $67.81 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $283 Shares 1,165 Est. Cost $232.33 Unrealized +1.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $283 Shares 2,252 Est. Cost $201.34 Unrealized -38.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $281 Shares 2,736 Est. Cost $91.94 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $280 Shares 3,423 Est. Cost $63.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $279 Shares 2,028 Est. Cost $146.02 Unrealized -6.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $278 Shares 680 Est. Cost $357.69 Unrealized +7.0%
FN FABRINET SHS 0.0%
Value ($000) $276 Shares 935 Est. Cost $222.82 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $275 Shares 829 Est. Cost $306.99 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $274 Shares 1,853 Est. Cost $152.49 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $274 Shares 1,259 Est. Cost $182.05 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $274 Shares 3,391 Est. Cost $78.98 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $274 Shares 9,918 Est. Cost $26.33 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $274 Shares 11,191 Est. Cost $24.44 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $272 Shares 11,265 Est. Cost $23.23 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $271 Shares 3,661 Est. Cost $83.58 Unrealized -16.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $271 Shares 12,033 Est. Cost $22.52 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $271 Shares 3,762 Est. Cost $76.31 Unrealized -5.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $270 Shares 4,028 Est. Cost $65.40 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $270 Shares 6,129 Est. Cost $32.96 Unrealized +21.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $270 Shares 1,433 Est. Cost $203.96 Unrealized -8.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $269 Shares 5,225 Est. Cost $50.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $269 Shares 4,052 Est. Cost $71.12 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $268 Shares 2,784 Est. Cost $94.94 Unrealized +3.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $268 Shares 2,109 Est. Cost $125.36 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $267 Shares 764 Est. Cost $367.92 Unrealized -6.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $265 Shares 4,317 Est. Cost $64.32 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $264 Shares 3,274 Est. Cost $75.73 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $264 Shares 3,483 Est. Cost $72.59 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $263 Shares 2,511 Est. Cost $101.83 Unrealized +3.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $263 Shares 9,844 Est. Cost $26.19 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $262 Shares 2,717 Est. Cost $100.56 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $260 Shares 1,445 Est. Cost $162.31 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $259 Shares 1,092 Est. Cost $337.23 Unrealized -18.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $257 Shares 9,953 Est. Cost $28.34 Unrealized -6.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $256 Shares 2,327 Est. Cost $97.12 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $255 Shares 2,840 Est. Cost $79.75 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $254 Shares 4,027 Est. Cost $56.77 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $253 Shares 850 Est. Cost $302.06 Unrealized +4.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $252 Shares 5,164 Est. Cost $45.80 Unrealized +5.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $251 Shares 4,449 Est. Cost $52.79 Unrealized +0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $250 Shares 2,043 Est. Cost $101.32 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $250 Shares 2,435 Est. Cost $98.04 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $250 Shares 2,604 Est. Cost $93.85 Unrealized +1.4%
QRVO QORVO INC COM 0.0%
Value ($000) $250 Shares 2,940 Est. Cost $72.22 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $250 Shares 2,840 Est. Cost $69.86 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $250 Shares 2,536 Est. Cost $98.39 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $249 Shares 3,630 Est. Cost $68.72 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $247 Shares 1,472 Est. Cost $147.12 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $246 Shares 2,620 Est. Cost $93.66 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $246 Shares 9,133 Est. Cost $32.48 Unrealized -3.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $245 Shares 935 Est. Cost $228.00 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $245 Shares 3,014 Est. Cost $76.59 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $245 Shares 858 Est. Cost $245.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $245 Shares 6,533 Est. Cost $38.89 Unrealized -4.1%
INTC INTEL CORP COM 0.0%
Value ($000) $245 Shares 10,937 Est. Cost $21.77 Unrealized -4.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $244 Shares 8,168 Est. Cost $36.06 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $244 Shares 46,669 Est. Cost $4.16 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $244 Shares 1,420 Est. Cost $160.39 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $244 Shares 3,062 Est. Cost $66.15 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $243 Shares 5,066 Est. Cost $48.06 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $243 Shares 7,485 Est. Cost $30.99 Unrealized -4.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $242 Shares 2,526 Est. Cost $96.13 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $240 Shares 31,843 Est. Cost $7.32 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $239 Shares 683 Est. Cost $233.78 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $238 Shares 15,069 Est. Cost $14.01 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $237 Shares 4,122 Est. Cost $49.76 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $237 Shares 2,063 Est. Cost $111.63 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $237 Shares 17,247 Est. Cost $11.82 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $236 Shares 201 Est. Cost $1267.94 Unrealized -11.9%
JBL JABIL INC COM 0.0%
Value ($000) $234 Shares 1,075 Est. Cost $161.93 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $234 Shares 625 Est. Cost $350.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $234 Shares 479 Est. Cost $394.21 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $233 Shares 1,177 Est. Cost $195.23 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $172.90 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $233 Shares 2,744 Est. Cost $85.66 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $232 Shares 7,586 Est. Cost $26.35 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $231 Shares 1,913 Est. Cost $121.01 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $231 Shares 2,656 Est. Cost $85.02 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $231 Shares 4,373 Est. Cost $71.86 Unrealized -33.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $231 Shares 3,009 Est. Cost $76.67 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $229 Shares 6,653 Est. Cost $31.71 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $229 Shares 4,906 Est. Cost $46.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $227 Shares 13,570 Est. Cost $14.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $226 Shares 273 Est. Cost $680.44 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $225 Shares 1,305 Est. Cost $171.97 Unrealized -6.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $225 Shares 1,651 Est. Cost $138.60 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $225 Shares 18,580 Est. Cost $11.41 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $224 Shares 1,175 Est. Cost $230.18 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $223 Shares 3,155 Est. Cost $63.73 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $223 Shares 1,445 Est. Cost $153.12 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $222 Shares 30,701 Est. Cost $5.67 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $222 Shares 6,810 Est. Cost $30.52 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $220 Shares 1,566 Est. Cost $108.92 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $219 Shares 5,178 Est. Cost $42.27 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $219 Shares 1,696 Est. Cost $121.71 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $218 Shares 2,585 Est. Cost $84.54 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $218 Shares 3,425 Est. Cost $59.90 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $218 Shares 3,939 Est. Cost $49.68 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $217 Shares 1,100 Est. Cost $194.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $217 Shares 991 Est. Cost $213.36 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $216 Shares 2,108 Est. Cost $92.89 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $216 Shares 4,067 Est. Cost $59.63 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $215 Shares 4,971 Est. Cost $43.22 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $215 Shares 1,184 Est. Cost $146.94 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $215 Shares 11,780 Est. Cost $17.29 Unrealized +17.9%
XPO XPO INC COM 0.0%
Value ($000) $214 Shares 1,698 Est. Cost $112.17 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $213 Shares 3,851 Est. Cost $52.57 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $213 Shares 2,462 Est. Cost $68.45 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $212 Shares 9,203 Est. Cost $20.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $211 Shares 7,122 Est. Cost $31.14 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $211 Shares 1,486 Est. Cost $151.84 Unrealized -13.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $210 Shares 2,767 Est. Cost $70.81 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $208 Shares 3,836 Est. Cost $54.35 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $208 Shares 954 Est. Cost $209.53 Unrealized -8.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $208 Shares 2,122 Est. Cost $107.22 Unrealized 0.0%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value ($000) $208 Shares 7,901 Est. Cost $26.35 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $208 Shares 7,381 Est. Cost $28.20 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $207 Shares 8,752 Est. Cost $20.90 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $206 Shares 3,897 Est. Cost $54.75 Unrealized -7.6%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $206 Shares 8,055 Est. Cost $25.52 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $205 Shares 1,581 Est. Cost $151.51 Unrealized -23.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $204 Shares 2,692 Est. Cost $74.27 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $204 Shares 2,772 Est. Cost $69.95 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $203 Shares 2,033 Est. Cost $98.19 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $202 Shares 1,768 Est. Cost $116.64 Unrealized -4.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $201 Shares 2,643 Est. Cost $67.59 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $200 Shares 1,276 Est. Cost $148.56 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $200 Shares 9,124 Est. Cost $21.20 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $200 Shares 5,510 Est. Cost $27.76 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $189 Shares 11,749 Est. Cost $9.35 Unrealized +71.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $186 Shares 28,249 Est. Cost $6.58 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $186 Shares 11,617 Est. Cost $16.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $178 Shares 15,529 Est. Cost $10.09 Unrealized -7.5%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $178 Shares 15,830 Est. Cost $5.57 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $175 Shares 12,342 Est. Cost $14.15 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $173 Shares 18,193 Est. Cost $9.51 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $171 Shares 21,272 Est. Cost $7.34 Unrealized -6.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $171 Shares 14,737 Est. Cost $9.12 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $168 Shares 10,568 Est. Cost $17.40 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $157 Shares 10,149 Est. Cost $18.66 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $156 Shares 25,575 Est. Cost $5.23 Unrealized +3.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $154 Shares 15,436 Est. Cost $9.99 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $152 Shares 35,529 Est. Cost $4.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $152 Shares 11,057 Est. Cost $13.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $149 Shares 13,978 Est. Cost $10.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $144 Shares 14,092 Est. Cost $10.56 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $142 Shares 10,130 Est. Cost $10.96 Unrealized +27.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $123 Shares 11,263 Est. Cost $3.65 Unrealized +157.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $122 Shares 12,156 Est. Cost $10.03 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $112 Shares 26,018 Est. Cost $3.95 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $104 Shares 12,243 Est. Cost $8.04 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $103 Shares 11,494 Est. Cost $8.61 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $98 Shares 17,383 Est. Cost $5.18 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $96 Shares 15,795 Est. Cost $6.05 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $75 Shares 12,342 Est. Cost $1.94 Unrealized +110.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $54 Shares 12,447 Est. Cost $4.37 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 16,663 Est. Cost $2.93 Unrealized -29.6%