SYON CAPITAL LLC Diversified Active

CIK: 0001999353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,861,072 (100.0% shares, 0.0% debt)

Holdings (810)

DASH DOORDASH INC CL A 3.7%
Value ($000) $69,678 Shares 256,180 Est. Cost $200.58 Unrealized +25.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 3.5%
Value ($000) $65,672 Shares 1,151,334 Est. Cost $56.28 Unrealized
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $57,826 Shares 309,926 Est. Cost $113.03 Unrealized +54.2%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $55,873 Shares 107,873 Est. Cost $375.16 Unrealized +35.6%
META META PLATFORMS INC CL A 2.9%
Value ($000) $54,531 Shares 74,255 Est. Cost $542.46 Unrealized +37.0%
AAPL APPLE INC COM 2.8%
Value ($000) $52,564 Shares 206,435 Est. Cost $197.67 Unrealized +14.1%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $41,458 Shares 170,538 Est. Cost $175.41 Unrealized +19.3%
RBLX ROBLOX CORP CL A 2.0%
Value ($000) $37,449 Shares 270,351 Est. Cost $116.27 Unrealized +6.9%
CLOI VANECK CLO ETF 1.9%
Value ($000) $35,509 Shares 668,725 Est. Cost $52.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $34,829 Shares 528,348 Est. Cost $50.49 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $34,490 Shares 51,531 Est. Cost $478.13 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 1.7%
Value ($000) $31,029 Shares 1,297,219 Est. Cost $24.39 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.6%
Value ($000) $30,581 Shares 1,183,024 Est. Cost $25.56 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value ($000) $28,799 Shares 287,270 Est. Cost $96.72 Unrealized
CMBS ISHARES CMBS ETF 1.5%
Value ($000) $28,555 Shares 581,930 Est. Cost $49.07 Unrealized
XYZ BLOCK INC CL A 1.5%
Value ($000) $28,374 Shares 392,614 Est. Cost $66.43 Unrealized +12.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.5%
Value ($000) $27,958 Shares 1,296,732 Est. Cost $20.62 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $27,729 Shares 512,640 Est. Cost $52.42 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.4%
Value ($000) $26,889 Shares 408,341 Est. Cost $48.62 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value ($000) $25,484 Shares 497,450 Est. Cost $49.73 Unrealized
GDX VANECK GOLD MINERS ETF 1.3%
Value ($000) $24,152 Shares 316,120 Est. Cost $33.33 Unrealized
AVGO BROADCOM INC COM 1.3%
Value ($000) $23,370 Shares 70,837 Est. Cost $177.19 Unrealized +72.5%
IAU ISHARES GOLD TRUST 1.2%
Value ($000) $21,804 Shares 299,623 Est. Cost $35.60 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $21,729 Shares 98,963 Est. Cost $181.66 Unrealized +24.6%
AGZ ISHARES AGENCY BOND ETF 1.1%
Value ($000) $20,980 Shares 190,087 Est. Cost $109.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $19,447 Shares 299,177 Est. Cost $62.45 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $15,350 Shares 71,132 Est. Cost $167.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $15,172 Shares 62,294 Est. Cost $161.99 Unrealized +29.6%
DOCU DOCUSIGN INC COM 0.8%
Value ($000) $14,027 Shares 194,579 Est. Cost $62.96 Unrealized +22.4%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $13,749 Shares 43,589 Est. Cost $183.07 Unrealized +61.7%
EZU ISHARES MSCI EUROZONE ETF 0.7%
Value ($000) $13,310 Shares 214,886 Est. Cost $42.88 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.7%
Value ($000) $12,531 Shares 344,929 Est. Cost $29.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $11,332 Shares 22,541 Est. Cost $396.17 Unrealized +22.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value ($000) $11,297 Shares 174,581 Est. Cost $33.30 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $10,496 Shares 23,602 Est. Cost $301.79 Unrealized +14.9%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $10,112 Shares 13,253 Est. Cost $578.56 Unrealized +28.3%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $9,725 Shares 27,358 Est. Cost $175.13 Unrealized
EVR EVERCORE INC CLASS A 0.5%
Value ($000) $9,452 Shares 28,022 Est. Cost $219.78 Unrealized +42.0%
V VISA INC COM CL A 0.5%
Value ($000) $8,760 Shares 25,662 Est. Cost $272.45 Unrealized +26.7%
WMT WALMART INC COM 0.5%
Value ($000) $8,584 Shares 83,294 Est. Cost $64.02 Unrealized +55.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $8,449 Shares 7,047 Est. Cost $67.32 Unrealized +81.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $8,423 Shares 88,481 Est. Cost $86.27 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $7,938 Shares 28,224 Est. Cost $133.64 Unrealized +90.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $7,678 Shares 68,099 Est. Cost $101.78 Unrealized +7.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value ($000) $7,390 Shares 143,320 Est. Cost $43.09 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $7,338 Shares 7,927 Est. Cost $663.64 Unrealized +44.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $7,179 Shares 12,621 Est. Cost $446.65 Unrealized +28.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value ($000) $7,094 Shares 169,016 Est. Cost $32.79 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $7,051 Shares 9,444 Est. Cost $434.79 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $6,352 Shares 117,242 Est. Cost $41.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value ($000) $6,029 Shares 8,637 Est. Cost $603.86 Unrealized +15.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $5,825 Shares 89,262 Est. Cost $62.02 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $5,751 Shares 24,839 Est. Cost $155.90 Unrealized +29.5%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $5,722 Shares 19,311 Est. Cost $222.68 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $5,683 Shares 14,025 Est. Cost $339.77 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $5,654 Shares 7,099 Est. Cost $409.61 Unrealized +79.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $5,061 Shares 27,297 Est. Cost $150.98 Unrealized +12.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,723 Shares 88,451 Est. Cost $38.47 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $4,656 Shares 90,258 Est. Cost $33.59 Unrealized +43.9%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $4,547 Shares 56,683 Est. Cost $73.25 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.2%
Value ($000) $4,493 Shares 90,484 Est. Cost $49.63 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $4,487 Shares 66,458 Est. Cost $61.11 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.2%
Value ($000) $4,296 Shares 91,019 Est. Cost $42.15 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $4,238 Shares 115,136 Est. Cost $17.69 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $4,146 Shares 41,367 Est. Cost $100.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,978 Shares 6,496 Est. Cost $392.70 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $3,954 Shares 31,225 Est. Cost $113.52 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,881 Shares 32,788 Est. Cost $77.87 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,825 Shares 24,892 Est. Cost $146.67 Unrealized +5.6%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $3,762 Shares 12,507 Est. Cost $153.77 Unrealized +77.3%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $3,691 Shares 73,023 Est. Cost $37.90 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $3,522 Shares 51,701 Est. Cost $60.64 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,411 Shares 21,460 Est. Cost $115.24 Unrealized +27.1%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $3,391 Shares 17,595 Est. Cost $136.66 Unrealized +27.7%
LIN LINDE PLC SHS 0.2%
Value ($000) $3,368 Shares 7,091 Est. Cost $394.02 Unrealized +19.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,320 Shares 23,854 Est. Cost $129.13 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,294 Shares 17,661 Est. Cost $141.29 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $3,287 Shares 6,890 Est. Cost $284.00 Unrealized +49.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $3,208 Shares 19,830 Est. Cost $119.26 Unrealized +35.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,160 Shares 33,406 Est. Cost $106.73 Unrealized -12.6%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value ($000) $3,116 Shares 62,525 Est. Cost $49.74 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $3,085 Shares 23,038 Est. Cost $81.76 Unrealized +29.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,050 Shares 22,770 Est. Cost $103.75 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $3,048 Shares 8,678 Est. Cost $293.68 Unrealized +17.1%
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,048 Shares 18,216 Est. Cost $106.00 Unrealized +45.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,991 Shares 34,292 Est. Cost $84.84 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $2,895 Shares 11,723 Est. Cost $141.19 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,890 Shares 8,369 Est. Cost $481.17 Unrealized -37.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,816 Shares 18,133 Est. Cost $146.03 Unrealized +4.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $2,786 Shares 19,119 Est. Cost $101.26 Unrealized +27.2%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $2,765 Shares 54,846 Est. Cost $50.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $2,756 Shares 15,108 Est. Cost $101.12 Unrealized +60.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,749 Shares 7,345 Est. Cost $239.12 Unrealized +51.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,737 Shares 2,348 Est. Cost $890.89 Unrealized +24.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,734 Shares 16,855 Est. Cost $108.81 Unrealized +51.8%
INTU INTUIT COM 0.1%
Value ($000) $2,711 Shares 3,970 Est. Cost $604.25 Unrealized +19.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,711 Shares 8,920 Est. Cost $278.08 Unrealized +8.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,688 Shares 32,071 Est. Cost $55.88 Unrealized +44.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $2,682 Shares 22,570 Est. Cost $105.42 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $2,665 Shares 47,295 Est. Cost $50.95 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $2,657 Shares 27,210 Est. Cost $67.84 Unrealized +52.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,637 Shares 21,307 Est. Cost $63.32 Unrealized +72.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,630 Shares 7,919 Est. Cost $202.94 Unrealized +56.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,624 Shares 10,443 Est. Cost $222.52 Unrealized +9.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,607 Shares 12,733 Est. Cost $145.92 Unrealized +23.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,554 Shares 6,046 Est. Cost $277.25 Unrealized +37.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,552 Shares 37,295 Est. Cost $56.01 Unrealized +20.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,471 Shares 6,685 Est. Cost $296.62 Unrealized +29.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $2,468 Shares 6,997 Est. Cost $458.01 Unrealized -21.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,430 Shares 11,431 Est. Cost $161.68 Unrealized +34.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $2,418 Shares 47,625 Est. Cost $50.75 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $2,346 Shares 3,037 Est. Cost $479.85 Unrealized +46.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $2,330 Shares 41,802 Est. Cost $54.55 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,318 Shares 13,856 Est. Cost $82.54 Unrealized +54.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,289 Shares 424 Est. Cost $4141.18 Unrealized +34.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,281 Shares 2,115 Est. Cost $580.02 Unrealized +60.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,259 Shares 8,013 Est. Cost $163.93 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,250 Shares 20,269 Est. Cost $77.33 Unrealized +45.2%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,245 Shares 13,186 Est. Cost $122.11 Unrealized +21.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $2,221 Shares 5,606 Est. Cost $368.77 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $2,200 Shares 33,171 Est. Cost $56.68 Unrealized +19.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $2,171 Shares 32,737 Est. Cost $59.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,164 Shares 28,662 Est. Cost $62.28 Unrealized +15.9%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.1%
Value ($000) $2,161 Shares 81,569 Est. Cost $26.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $2,149 Shares 3,226 Est. Cost $606.96 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $2,144 Shares 7,596 Est. Cost $260.01 Unrealized +10.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,130 Shares 6,248 Est. Cost $262.10 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,112 Shares 4,723 Est. Cost $362.37 Unrealized +32.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $2,093 Shares 39,424 Est. Cost $32.98 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $2,050 Shares 16,287 Est. Cost $125.88 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $2,001 Shares 28,185 Est. Cost $44.90 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,000 Shares 8,440 Est. Cost $241.69 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,971 Shares 6,714 Est. Cost $248.92 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,964 Shares 7,033 Est. Cost $190.52 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,942 Shares 8,996 Est. Cost $203.25 Unrealized +10.9%
AFL AFLAC INC COM 0.1%
Value ($000) $1,941 Shares 17,376 Est. Cost $75.94 Unrealized +37.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,911 Shares 9,079 Est. Cost $181.35 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,896 Shares 28,165 Est. Cost $59.60 Unrealized +4.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,879 Shares 3,860 Est. Cost $431.89 Unrealized +23.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,865 Shares 18,608 Est. Cost $90.93 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,858 Shares 7,126 Est. Cost $237.16 Unrealized +8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $1,829 Shares 95,016 Est. Cost $9.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,811 Shares 8,985 Est. Cost $189.98 Unrealized +7.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,775 Shares 21,147 Est. Cost $100.68 Unrealized -19.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,765 Shares 23,007 Est. Cost $69.42 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,761 Shares 2,864 Est. Cost $254.23 Unrealized +138.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,742 Shares 3,591 Est. Cost $512.27 Unrealized -9.3%
T AT&T INC COM 0.1%
Value ($000) $1,707 Shares 60,443 Est. Cost $21.09 Unrealized +33.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $1,675 Shares 12,674 Est. Cost $98.35 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,674 Shares 3,353 Est. Cost $435.89 Unrealized +2.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,671 Shares 3,920 Est. Cost $317.66 Unrealized +21.7%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,643 Shares 11,153 Est. Cost $98.41 Unrealized +40.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,630 Shares 1,771 Est. Cost $155.61 Unrealized +20.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,614 Shares 21,404 Est. Cost $63.51 Unrealized +6.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,600 Shares 2,110 Est. Cost $536.89 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,586 Shares 16,191 Est. Cost $75.74 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,585 Shares 14,703 Est. Cost $91.65 Unrealized +9.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,560 Shares 33,686 Est. Cost $38.98 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $1,555 Shares 8,285 Est. Cost $111.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,534 Shares 28,471 Est. Cost $50.86 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $1,514 Shares 4,246 Est. Cost $335.04 Unrealized +7.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,508 Shares 6,379 Est. Cost $218.58 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,506 Shares 6,106 Est. Cost $307.94 Unrealized -15.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,502 Shares 22,739 Est. Cost $44.69 Unrealized +37.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $1,495 Shares 7,621 Est. Cost $132.64 Unrealized +37.3%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,494 Shares 1,565 Est. Cost $541.65 Unrealized +64.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,453 Shares 7,743 Est. Cost $118.00 Unrealized +43.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,452 Shares 44,427 Est. Cost $32.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,452 Shares 2,383 Est. Cost $449.23 Unrealized +25.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,445 Shares 4,174 Est. Cost $316.42 Unrealized +11.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,445 Shares 29,660 Est. Cost $33.45 Unrealized +31.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,441 Shares 5,391 Est. Cost $186.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,421 Shares 4,319 Est. Cost $174.99 Unrealized +84.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,412 Shares 12,334 Est. Cost $97.15 Unrealized +20.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,404 Shares 7,642 Est. Cost $166.42 Unrealized +16.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,402 Shares 1,448 Est. Cost $679.67 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,394 Shares 6,522 Est. Cost $184.36 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,391 Shares 8,360 Est. Cost $145.03 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $1,387 Shares 50,892 Est. Cost $20.93 Unrealized
ACLO TCW AAA CLO ETF 0.1%
Value ($000) $1,384 Shares 27,433 Est. Cost $50.46 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,380 Shares 9,544 Est. Cost $97.24 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,378 Shares 5,292 Est. Cost $206.21 Unrealized +29.7%
KR KROGER CO COM 0.1%
Value ($000) $1,368 Shares 20,297 Est. Cost $51.60 Unrealized +33.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,367 Shares 6,897 Est. Cost $222.36 Unrealized -10.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,364 Shares 318 Est. Cost $3023.43 Unrealized +32.7%
MAS MASCO CORP COM 0.1%
Value ($000) $1,362 Shares 19,344 Est. Cost $65.62 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,353 Shares 12,309 Est. Cost $79.80 Unrealized +33.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,353 Shares 3,206 Est. Cost $243.25 Unrealized +75.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,340 Shares 7,955 Est. Cost $127.30 Unrealized +39.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,326 Shares 4,843 Est. Cost $229.69 Unrealized +17.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,326 Shares 9,443 Est. Cost $156.11 Unrealized -10.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,326 Shares 4,174 Est. Cost $282.75 Unrealized +7.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $1,326 Shares 11,044 Est. Cost $52.22 Unrealized +56.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,321 Shares 2,889 Est. Cost $343.34 Unrealized +30.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,317 Shares 5,583 Est. Cost $239.58 Unrealized -4.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,314 Shares 22,168 Est. Cost $50.81 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $1,309 Shares 4,045 Est. Cost $179.27 Unrealized +85.2%
DE DEERE & CO COM 0.1%
Value ($000) $1,306 Shares 2,855 Est. Cost $402.66 Unrealized +21.6%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,287 Shares 2,354 Est. Cost $451.57 Unrealized +13.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,274 Shares 4,515 Est. Cost $222.59 Unrealized +23.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,266 Shares 12,472 Est. Cost $75.67 Unrealized +24.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,258 Shares 3,834 Est. Cost $303.93 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $1,257 Shares 43,653 Est. Cost $30.35 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,241 Shares 15,926 Est. Cost $29.52 Unrealized +5.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,238 Shares 28,691 Est. Cost $36.95 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $1,235 Shares 13,606 Est. Cost $52.79 Unrealized +62.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,233 Shares 5,019 Est. Cost $198.26 Unrealized +20.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,233 Shares 12,338 Est. Cost $74.62 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $1,227 Shares 3,925 Est. Cost $205.33 Unrealized +42.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,223 Shares 38,912 Est. Cost $39.97 Unrealized -17.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,214 Shares 5,531 Est. Cost $158.53 Unrealized +26.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,210 Shares 4,198 Est. Cost $288.14 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,206 Shares 25,522 Est. Cost $58.10 Unrealized -23.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,205 Shares 24,356 Est. Cost $49.25 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,200 Shares 9,886 Est. Cost $129.59 Unrealized -0.2%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,198 Shares 4,867 Est. Cost $154.77 Unrealized +48.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,197 Shares 12,565 Est. Cost $80.68 Unrealized +13.1%
STT STATE STR CORP COM 0.1%
Value ($000) $1,192 Shares 10,277 Est. Cost $83.68 Unrealized +31.5%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $1,190 Shares 74,318 Est. Cost $13.46 Unrealized +3.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,182 Shares 14,788 Est. Cost $61.10 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,181 Shares 9,497 Est. Cost $122.53 Unrealized +3.5%
GLW CORNING INC COM 0.1%
Value ($000) $1,180 Shares 14,381 Est. Cost $31.66 Unrealized +105.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,179 Shares 4,927 Est. Cost $163.61 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,172 Shares 9,469 Est. Cost $103.55 Unrealized +15.7%
TTC TORO CO COM 0.1%
Value ($000) $1,168 Shares 15,328 Est. Cost $73.88 Unrealized +3.8%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $1,167 Shares 46,968 Est. Cost $5.01 Unrealized +283.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,164 Shares 2,369 Est. Cost $380.91 Unrealized +33.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,150 Shares 7,740 Est. Cost $74.74 Unrealized +81.4%
CME CME GROUP INC COM 0.1%
Value ($000) $1,149 Shares 4,251 Est. Cost $210.24 Unrealized +28.4%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,140 Shares 26,987 Est. Cost $38.73 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,122 Shares 8,552 Est. Cost $109.75 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,115 Shares 3,711 Est. Cost $225.89 Unrealized +22.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,112 Shares 2,839 Est. Cost $389.30 Unrealized +7.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,108 Shares 7,031 Est. Cost $96.57 Unrealized +60.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $1,106 Shares 31,248 Est. Cost $18.31 Unrealized +86.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,092 Shares 10,025 Est. Cost $65.58 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,090 Shares 24,811 Est. Cost $36.96 Unrealized +15.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,085 Shares 2,277 Est. Cost $374.97 Unrealized +34.0%
FISV FISERV INC COM 0.1%
Value ($000) $1,073 Shares 8,323 Est. Cost $142.71 Unrealized +0.4%
ETSY ETSY INC COM 0.1%
Value ($000) $1,071 Shares 16,136 Est. Cost $51.35 Unrealized +16.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,070 Shares 7,036 Est. Cost $135.09 Unrealized +8.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value ($000) $1,067 Shares 34,937 Est. Cost $26.05 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $1,054 Shares 3,649 Est. Cost $275.25 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,051 Shares 19,771 Est. Cost $44.85 Unrealized +9.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $1,049 Shares 14,435 Est. Cost $67.34 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,045 Shares 4,730 Est. Cost $169.93 Unrealized +31.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,044 Shares 3,741 Est. Cost $187.55 Unrealized +41.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,041 Shares 2,109 Est. Cost $480.57 Unrealized +17.6%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,035 Shares 4,844 Est. Cost $187.10 Unrealized +7.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,029 Shares 10,855 Est. Cost $76.99 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $1,021 Shares 14,372 Est. Cost $54.62 Unrealized +31.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,013 Shares 13,165 Est. Cost $68.72 Unrealized +6.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $1,006 Shares 11,535 Est. Cost $65.19 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,003 Shares 4,887 Est. Cost $187.59 Unrealized +13.5%
PODD INSULET CORP COM 0.1%
Value ($000) $1,001 Shares 3,242 Est. Cost $266.25 Unrealized +17.7%
PFE PFIZER INC COM 0.1%
Value ($000) $997 Shares 39,127 Est. Cost $27.70 Unrealized -12.8%
CSX CSX CORP COM 0.1%
Value ($000) $995 Shares 28,029 Est. Cost $30.90 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $992 Shares 3,247 Est. Cost $213.01 Unrealized +27.4%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $990 Shares 29,672 Est. Cost $34.16 Unrealized +6.4%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $988 Shares 3,151 Est. Cost $263.06 Unrealized +12.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $985 Shares 5,157 Est. Cost $191.61 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $984 Shares 9,793 Est. Cost $99.45 Unrealized -0.3%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $981 Shares 15,556 Est. Cost $54.45 Unrealized +5.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $971 Shares 5,452 Est. Cost $94.85 Unrealized +72.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $969 Shares 17,078 Est. Cost $48.47 Unrealized +17.3%
EBAY EBAY INC. COM 0.1%
Value ($000) $969 Shares 10,653 Est. Cost $58.07 Unrealized +51.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $965 Shares 12,284 Est. Cost $66.58 Unrealized +18.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $960 Shares 12,890 Est. Cost $76.83 Unrealized -0.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $955 Shares 11,291 Est. Cost $95.43 Unrealized -7.2%
LEN LENNAR CORP CL A 0.1%
Value ($000) $952 Shares 7,551 Est. Cost $112.84 Unrealized +9.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $951 Shares 15,013 Est. Cost $38.40 Unrealized +50.5%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $951 Shares 16,388 Est. Cost $58.15 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $951 Shares 11,541 Est. Cost $63.71 Unrealized +22.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $947 Shares 5,590 Est. Cost $125.87 Unrealized +24.4%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $947 Shares 23,097 Est. Cost $28.76 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $946 Shares 3,353 Est. Cost $192.74 Unrealized +34.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $938 Shares 22,429 Est. Cost $30.57 Unrealized +31.2%
VRSN VERISIGN INC COM 0.1%
Value ($000) $936 Shares 3,347 Est. Cost $231.31 Unrealized +20.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $935 Shares 13,950 Est. Cost $68.41 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $934 Shares 9,780 Est. Cost $88.95 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $930 Shares 6,934 Est. Cost $139.03 Unrealized +3.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $929 Shares 7,416 Est. Cost $103.43 Unrealized +7.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $923 Shares 13,461 Est. Cost $27.60 Unrealized +60.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $923 Shares 9,555 Est. Cost $96.74 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $923 Shares 20,731 Est. Cost $38.55 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $919 Shares 4,866 Est. Cost $151.33 Unrealized +14.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $918 Shares 7,048 Est. Cost $82.07 Unrealized +43.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $916 Shares 12,550 Est. Cost $64.06 Unrealized +17.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $916 Shares 1,525 Est. Cost $468.92 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $914 Shares 3,000 Est. Cost $73.26 Unrealized +246.6%
CRH CRH PLC ORD 0.0%
Value ($000) $914 Shares 7,619 Est. Cost $63.18 Unrealized +67.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $913 Shares 21,800 Est. Cost $44.20 Unrealized -0.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $911 Shares 11,042 Est. Cost $77.63 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $905 Shares 3,046 Est. Cost $273.82 Unrealized +16.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $899 Shares 108,693 Est. Cost $6.84 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $894 Shares 33,903 Est. Cost $18.64 Unrealized +37.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $894 Shares 2,589 Est. Cost $86.92 Unrealized +212.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $891 Shares 3,778 Est. Cost $195.74 Unrealized +19.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $886 Shares 11,079 Est. Cost $80.77 Unrealized +4.8%
KELLANOVA COM 0.0%
Value ($000) $885 Shares 10,795 Est. Cost $62.91 Unrealized +24.9%
TOST TOAST INC CL A 0.0%
Value ($000) $884 Shares 24,205 Est. Cost $43.41 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $878 Shares 5,420 Est. Cost $119.12 Unrealized +30.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $877 Shares 2,852 Est. Cost $225.01 Unrealized +25.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $876 Shares 10,129 Est. Cost $76.29 Unrealized +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $868 Shares 59,256 Est. Cost $14.53 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $867 Shares 27,114 Est. Cost $31.95 Unrealized -2.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $863 Shares 7,538 Est. Cost $112.95 Unrealized -4.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $858 Shares 1,517 Est. Cost $312.99 Unrealized +66.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $858 Shares 8,337 Est. Cost $96.56 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $857 Shares 5,539 Est. Cost $116.43 Unrealized +21.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $845 Shares 18,972 Est. Cost $32.57 Unrealized +32.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $845 Shares 32,383 Est. Cost $18.25 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $832 Shares 16,173 Est. Cost $50.16 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $831 Shares 4,865 Est. Cost $156.71 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $829 Shares 16,808 Est. Cost $46.34 Unrealized +13.6%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $826 Shares 25,215 Est. Cost $19.44 Unrealized +29.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $814 Shares 4,554 Est. Cost $115.07 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $810 Shares 25,461 Est. Cost $31.36 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $810 Shares 3,774 Est. Cost $145.02 Unrealized +38.1%
AME AMETEK INC COM 0.0%
Value ($000) $803 Shares 4,269 Est. Cost $163.45 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $799 Shares 3,925 Est. Cost $185.91 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $795 Shares 2,565 Est. Cost $230.02 Unrealized +30.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $792 Shares 18,598 Est. Cost $42.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $790 Shares 2,445 Est. Cost $438.61 Unrealized -29.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $782 Shares 8,492 Est. Cost $82.68 Unrealized +7.9%
MMM 3M CO COM 0.0%
Value ($000) $779 Shares 5,022 Est. Cost $109.74 Unrealized +39.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $775 Shares 14,266 Est. Cost $56.34 Unrealized -3.4%
PCG PG&E CORP COM 0.0%
Value ($000) $773 Shares 51,231 Est. Cost $14.52 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $768 Shares 5,708 Est. Cost $111.58 Unrealized +14.1%
FFIV F5 INC COM 0.0%
Value ($000) $768 Shares 2,377 Est. Cost $289.63 Unrealized +8.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $766 Shares 10,710 Est. Cost $65.04 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $766 Shares 30,434 Est. Cost $22.07 Unrealized +12.4%
RACE FERRARI N V COM 0.0%
Value ($000) $763 Shares 1,573 Est. Cost $368.02 Unrealized +30.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $763 Shares 7,383 Est. Cost $108.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $762 Shares 1,209 Est. Cost $472.37 Unrealized +25.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $759 Shares 2,924 Est. Cost $176.94 Unrealized +52.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $755 Shares 22,750 Est. Cost $34.07 Unrealized +2.6%
RMD RESMED INC COM 0.0%
Value ($000) $754 Shares 2,756 Est. Cost $247.79 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $753 Shares 20,757 Est. Cost $27.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $751 Shares 17,780 Est. Cost $39.73 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $750 Shares 7,624 Est. Cost $80.40 Unrealized +20.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $749 Shares 9,149 Est. Cost $70.11 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $748 Shares 3,169 Est. Cost $169.71 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $744 Shares 5,082 Est. Cost $172.72 Unrealized -12.8%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $738 Shares 25,471 Est. Cost $28.95 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $735 Shares 2,277 Est. Cost $298.23 Unrealized +6.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $732 Shares 12,301 Est. Cost $51.10 Unrealized +15.7%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $731 Shares 26,671 Est. Cost $27.40 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $731 Shares 17,206 Est. Cost $42.47 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $728 Shares 26,115 Est. Cost $27.87 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $724 Shares 12,056 Est. Cost $53.84 Unrealized +11.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $721 Shares 14,151 Est. Cost $46.08 Unrealized +8.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $721 Shares 3,691 Est. Cost $160.84 Unrealized +18.3%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value ($000) $721 Shares 25,663 Est. Cost $28.10 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $718 Shares 16,906 Est. Cost $35.48 Unrealized +1.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $715 Shares 11,446 Est. Cost $64.63 Unrealized -1.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $715 Shares 7,970 Est. Cost $86.12 Unrealized +2.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $714 Shares 2,619 Est. Cost $275.14 Unrealized +3.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $712 Shares 966 Est. Cost $520.46 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $712 Shares 5,482 Est. Cost $134.67 Unrealized +5.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $712 Shares 4,585 Est. Cost $132.18 Unrealized +37.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $712 Shares 3,102 Est. Cost $162.80 Unrealized +43.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $712 Shares 6,326 Est. Cost $82.61 Unrealized +31.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $712 Shares 5,881 Est. Cost $90.55 Unrealized +28.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $701 Shares 5,153 Est. Cost $117.31 Unrealized +7.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $701 Shares 849 Est. Cost $256.66 Unrealized +163.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $699 Shares 6,544 Est. Cost $110.37 Unrealized -2.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $698 Shares 14,403 Est. Cost $50.27 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $698 Shares 3,904 Est. Cost $143.73 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $692 Shares 14,497 Est. Cost $41.76 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $690 Shares 8,807 Est. Cost $72.03 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $690 Shares 4,410 Est. Cost $159.49 Unrealized -0.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $686 Shares 13,990 Est. Cost $36.06 Unrealized +30.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $684 Shares 13,171 Est. Cost $25.84 Unrealized +88.7%
HUM HUMANA INC COM 0.0%
Value ($000) $684 Shares 2,628 Est. Cost $258.01 Unrealized +1.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $683 Shares 24,042 Est. Cost $28.06 Unrealized +5.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $681 Shares 8,121 Est. Cost $42.64 Unrealized +81.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $677 Shares 64,600 Est. Cost $7.25 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $677 Shares 6,109 Est. Cost $101.79 Unrealized +4.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $676 Shares 37,387 Est. Cost $10.14 Unrealized +84.5%
MSCI MSCI INC COM 0.0%
Value ($000) $676 Shares 1,191 Est. Cost $529.41 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $675 Shares 19,248 Est. Cost $43.54 Unrealized -22.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $674 Shares 12,113 Est. Cost $51.99 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $672 Shares 3,343 Est. Cost $149.32 Unrealized +31.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $669 Shares 32,346 Est. Cost $14.09 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $665 Shares 2,486 Est. Cost $273.21 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $664 Shares 3,451 Est. Cost $178.85 Unrealized +14.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $661 Shares 21,511 Est. Cost $27.79 Unrealized +6.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $657 Shares 22,735 Est. Cost $22.20 Unrealized +36.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $656 Shares 713 Est. Cost $666.79 Unrealized +21.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $656 Shares 73,101 Est. Cost $8.57 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $655 Shares 4,913 Est. Cost $96.95 Unrealized +31.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $654 Shares 6,777 Est. Cost $75.82 Unrealized +26.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $649 Shares 1,016 Est. Cost $482.09 Unrealized +25.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $647 Shares 14,742 Est. Cost $40.92 Unrealized -11.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $646 Shares 8,686 Est. Cost $69.19 Unrealized +6.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $645 Shares 677 Est. Cost $791.01 Unrealized +26.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $642 Shares 5,739 Est. Cost $43.95 Unrealized +122.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $641 Shares 7,602 Est. Cost $52.39 Unrealized +32.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $638 Shares 140,532 Est. Cost $2.42 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $637 Shares 5,679 Est. Cost $117.52 Unrealized +0.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $636 Shares 3,656 Est. Cost $113.74 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $635 Shares 20,373 Est. Cost $27.65 Unrealized +11.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $635 Shares 11,435 Est. Cost $93.01 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $634 Shares 14,090 Est. Cost $42.01 Unrealized +3.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $632 Shares 3,733 Est. Cost $168.10 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $631 Shares 4,429 Est. Cost $124.51 Unrealized +10.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $629 Shares 10,315 Est. Cost $38.34 Unrealized +44.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $624 Shares 12,907 Est. Cost $44.06 Unrealized +5.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $624 Shares 6,566 Est. Cost $87.37 Unrealized +13.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $617 Shares 23,639 Est. Cost $24.29 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $616 Shares 3,231 Est. Cost $170.23 Unrealized +3.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $615 Shares 11,118 Est. Cost $51.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $611 Shares 2,566 Est. Cost $240.47 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $610 Shares 7,308 Est. Cost $65.36 Unrealized +26.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $610 Shares 12,081 Est. Cost $38.32 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $609 Shares 3,610 Est. Cost $54.17 Unrealized +152.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $608 Shares 1,755 Est. Cost $327.35 Unrealized -1.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $607 Shares 2,368 Est. Cost $229.48 Unrealized +9.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $606 Shares 1,562 Est. Cost $314.29 Unrealized +15.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $605 Shares 7,278 Est. Cost $39.07 Unrealized +85.2%
NKE NIKE INC CL B 0.0%
Value ($000) $604 Shares 8,660 Est. Cost $88.11 Unrealized -16.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $603 Shares 4,678 Est. Cost $123.84 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $603 Shares 7,270 Est. Cost $72.63 Unrealized +8.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $603 Shares 1,110 Est. Cost $449.92 Unrealized +9.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $602 Shares 5,319 Est. Cost $104.00 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $600 Shares 2,839 Est. Cost $163.95 Unrealized +27.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $600 Shares 4,239 Est. Cost $128.57 Unrealized +4.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $595 Shares 2,710 Est. Cost $186.22 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $594 Shares 3,106 Est. Cost $216.35 Unrealized -14.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $594 Shares 88,683 Est. Cost $5.32 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $592 Shares 21,159 Est. Cost $26.12 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $587 Shares 2,440 Est. Cost $244.41 Unrealized -5.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $585 Shares 1,600 Est. Cost $339.57 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $584 Shares 31,891 Est. Cost $20.39 Unrealized -8.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $583 Shares 3,379 Est. Cost $154.82 Unrealized +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $583 Shares 8,195 Est. Cost $62.40 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $582 Shares 1,665 Est. Cost $295.55 Unrealized +16.2%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $580 Shares 7,556 Est. Cost $65.04 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $580 Shares 34,671 Est. Cost $14.90 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $580 Shares 12,691 Est. Cost $40.74 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $580 Shares 6,470 Est. Cost $87.49 Unrealized +1.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $580 Shares 5,061 Est. Cost $102.69 Unrealized +4.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $577 Shares 7,594 Est. Cost $67.14 Unrealized +4.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $577 Shares 2,919 Est. Cost $185.15 Unrealized +4.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $576 Shares 2,611 Est. Cost $185.64 Unrealized +3.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $575 Shares 7,834 Est. Cost $67.32 Unrealized +5.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $575 Shares 1,471 Est. Cost $318.66 Unrealized +25.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $572 Shares 1,656 Est. Cost $260.96 Unrealized +23.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $572 Shares 7,842 Est. Cost $69.64 Unrealized +0.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $568 Shares 1,321 Est. Cost $378.14 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $563 Shares 1,129 Est. Cost $502.92 Unrealized +5.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $563 Shares 19,833 Est. Cost $26.44 Unrealized +3.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $563 Shares 4,337 Est. Cost $105.00 Unrealized +25.2%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $560 Shares 17,074 Est. Cost $32.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $559 Shares 2,733 Est. Cost $179.87 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $558 Shares 14,229 Est. Cost $39.15 Unrealized +10.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $558 Shares 69,805 Est. Cost $6.97 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $557 Shares 4,346 Est. Cost $125.06 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $556 Shares 2,974 Est. Cost $169.37 Unrealized +6.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $550 Shares 1,328 Est. Cost $328.45 Unrealized +18.3%
XYL XYLEM INC COM 0.0%
Value ($000) $549 Shares 3,719 Est. Cost $112.17 Unrealized +23.1%
AN AUTONATION INC COM 0.0%
Value ($000) $548 Shares 2,507 Est. Cost $210.78 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $548 Shares 2,732 Est. Cost $192.16 Unrealized +2.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $545 Shares 696 Est. Cost $775.18 Unrealized -0.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $544 Shares 6,475 Est. Cost $69.99 Unrealized +27.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $543 Shares 9,598 Est. Cost $50.12 Unrealized +11.0%
INGR INGREDION INC COM 0.0%
Value ($000) $543 Shares 4,445 Est. Cost $131.82 Unrealized -2.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $543 Shares 7,407 Est. Cost $69.45 Unrealized +2.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $540 Shares 3,865 Est. Cost $147.37 Unrealized -3.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $539 Shares 409 Est. Cost $949.62 Unrealized +43.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $537 Shares 3,123 Est. Cost $157.16 Unrealized +10.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $536 Shares 5,171 Est. Cost $93.71 Unrealized +10.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $533 Shares 2,392 Est. Cost $137.16 Unrealized +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $529 Shares 3,025 Est. Cost $151.85 Unrealized +9.7%
L LOEWS CORP COM 0.0%
Value ($000) $529 Shares 5,269 Est. Cost $89.18 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $526 Shares 6,759 Est. Cost $71.86 Unrealized +8.7%
CUBE CUBESMART COM 0.0%
Value ($000) $524 Shares 12,884 Est. Cost $41.94 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $521 Shares 5,677 Est. Cost $95.09 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $519 Shares 3,664 Est. Cost $113.64 Unrealized +13.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $519 Shares 20,174 Est. Cost $23.24 Unrealized +6.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $519 Shares 6,130 Est. Cost $83.93 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $516 Shares 2,712 Est. Cost $167.09 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $515 Shares 7,684 Est. Cost $77.75 Unrealized -7.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $515 Shares 70,860 Est. Cost $6.99 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $515 Shares 6,252 Est. Cost $68.54 Unrealized +15.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $514 Shares 1,986 Est. Cost $215.65 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $514 Shares 8,602 Est. Cost $56.44 Unrealized +19.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $512 Shares 6,057 Est. Cost $74.79 Unrealized +8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $510 Shares 3,663 Est. Cost $140.03 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $510 Shares 7,485 Est. Cost $65.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $507 Shares 11,238 Est. Cost $49.79 Unrealized -8.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $506 Shares 5,967 Est. Cost $93.21 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $506 Shares 2,616 Est. Cost $213.22 Unrealized +0.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $503 Shares 1,598 Est. Cost $180.86 Unrealized +43.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $501 Shares 3,545 Est. Cost $146.73 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $501 Shares 31,070 Est. Cost $15.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $500 Shares 6,005 Est. Cost $77.73 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $498 Shares 35,184 Est. Cost $13.15 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $497 Shares 3,121 Est. Cost $182.94 Unrealized -3.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $494 Shares 4,173 Est. Cost $102.93 Unrealized +7.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $492 Shares 7,275 Est. Cost $58.09 Unrealized +24.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $491 Shares 5,548 Est. Cost $67.22 Unrealized +37.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $489 Shares 13,985 Est. Cost $34.95 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $488 Shares 41,772 Est. Cost $11.65 Unrealized +11.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $478 Shares 79,432 Est. Cost $3.89 Unrealized +36.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $474 Shares 7,028 Est. Cost $61.77 Unrealized +7.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $472 Shares 4,997 Est. Cost $88.72 Unrealized +20.6%
DOV DOVER CORP COM 0.0%
Value ($000) $471 Shares 2,825 Est. Cost $151.13 Unrealized +18.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $470 Shares 15,269 Est. Cost $28.27 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $470 Shares 4,143 Est. Cost $97.38 Unrealized +14.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $467 Shares 15,450 Est. Cost $28.37 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $466 Shares 8,066 Est. Cost $36.95 Unrealized +44.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $466 Shares 1,899 Est. Cost $189.70 Unrealized +26.7%
SRE SEMPRA COM 0.0%
Value ($000) $465 Shares 5,166 Est. Cost $74.94 Unrealized +6.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $462 Shares 6,207 Est. Cost $81.38 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $462 Shares 3,601 Est. Cost $119.31 Unrealized +1.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $462 Shares 16,073 Est. Cost $28.14 Unrealized +10.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $462 Shares 16,111 Est. Cost $28.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $461 Shares 1,758 Est. Cost $226.20 Unrealized +7.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $461 Shares 7,131 Est. Cost $51.60 Unrealized +14.2%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $461 Shares 7,862 Est. Cost $53.87 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $460 Shares 2,109 Est. Cost $203.97 Unrealized +0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $459 Shares 3,337 Est. Cost $79.69 Unrealized +36.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $455 Shares 6,078 Est. Cost $65.70 Unrealized +11.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $452 Shares 8,965 Est. Cost $56.60 Unrealized -12.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $450 Shares 40,746 Est. Cost $11.06 Unrealized +3.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $449 Shares 5,498 Est. Cost $67.98 Unrealized +20.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $445 Shares 8,471 Est. Cost $57.45 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $444 Shares 1,720 Est. Cost $226.81 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $444 Shares 790 Est. Cost $802.94 Unrealized -29.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $443 Shares 4,757 Est. Cost $81.54 Unrealized +6.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $443 Shares 2,801 Est. Cost $141.21 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $443 Shares 965 Est. Cost $285.20 Unrealized +30.8%
INTC INTEL CORP COM 0.0%
Value ($000) $442 Shares 13,163 Est. Cost $22.19 Unrealized +9.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $441 Shares 10,904 Est. Cost $38.43 Unrealized -1.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $440 Shares 9,718 Est. Cost $40.34 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $440 Shares 36,783 Est. Cost $10.36 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $438 Shares 25,725 Est. Cost $14.39 Unrealized +11.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $436 Shares 2,063 Est. Cost $222.67 Unrealized -4.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $433 Shares 18,865 Est. Cost $15.31 Unrealized +33.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $430 Shares 17,520 Est. Cost $17.22 Unrealized +27.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $430 Shares 4,356 Est. Cost $60.98 Unrealized +41.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $428 Shares 14,779 Est. Cost $29.84 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $428 Shares 42,927 Est. Cost $8.38 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $427 Shares 2,680 Est. Cost $168.34 Unrealized +0.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $426 Shares 7,489 Est. Cost $56.07 Unrealized +9.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $426 Shares 1,722 Est. Cost $223.25 Unrealized +7.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $425 Shares 12,502 Est. Cost $37.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $425 Shares 1,807 Est. Cost $167.74 Unrealized +40.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $424 Shares 16,300 Est. Cost $27.62 Unrealized -4.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $424 Shares 5,000 Est. Cost $61.97 Unrealized +27.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $421 Shares 8,929 Est. Cost $49.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $419 Shares 26,312 Est. Cost $15.01 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $416 Shares 16,761 Est. Cost $22.27 Unrealized +11.5%
AVT AVNET INC COM 0.0%
Value ($000) $416 Shares 7,948 Est. Cost $53.11 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $414 Shares 5,137 Est. Cost $68.46 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $411 Shares 10,479 Est. Cost $59.07 Unrealized -23.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $411 Shares 7,547 Est. Cost $47.19 Unrealized +6.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $410 Shares 9,308 Est. Cost $41.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $408 Shares 6,350 Est. Cost $69.46 Unrealized -3.7%
QRVO QORVO INC COM 0.0%
Value ($000) $408 Shares 4,477 Est. Cost $78.00 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $404 Shares 4,839 Est. Cost $127.94 Unrealized -31.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $401 Shares 2,317 Est. Cost $130.72 Unrealized +29.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $400 Shares 12,367 Est. Cost $28.65 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $399 Shares 2,197 Est. Cost $169.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $399 Shares 1,946 Est. Cost $185.61 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $399 Shares 18,837 Est. Cost $23.72 Unrealized +3.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $398 Shares 3,904 Est. Cost $92.77 Unrealized +2.1%
ITT ITT INC COM 0.0%
Value ($000) $398 Shares 2,226 Est. Cost $146.57 Unrealized +14.5%
JBL JABIL INC COM 0.0%
Value ($000) $394 Shares 1,816 Est. Cost $184.66 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $394 Shares 1,894 Est. Cost $178.10 Unrealized +26.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $393 Shares 10,126 Est. Cost $34.59 Unrealized +8.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $390 Shares 2,284 Est. Cost $155.67 Unrealized +2.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $390 Shares 8,937 Est. Cost $45.26 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $388 Shares 2,770 Est. Cost $188.97 Unrealized -28.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $381 Shares 3,393 Est. Cost $80.38 Unrealized +32.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $380 Shares 4,260 Est. Cost $99.66 Unrealized -3.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $379 Shares 1,877 Est. Cost $137.33 Unrealized +20.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $377 Shares 13,331 Est. Cost $24.88 Unrealized +8.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $377 Shares 2,474 Est. Cost $142.11 Unrealized +0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $377 Shares 3,587 Est. Cost $110.28 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $376 Shares 4,164 Est. Cost $67.30 Unrealized +35.7%
WEX WEX INC COM 0.0%
Value ($000) $375 Shares 2,383 Est. Cost $136.76 Unrealized +20.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $375 Shares 16,113 Est. Cost $22.10 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $374 Shares 17,491 Est. Cost $21.86 Unrealized -2.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $373 Shares 15,028 Est. Cost $24.60 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $372 Shares 3,392 Est. Cost $92.58 Unrealized +7.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $371 Shares 4,900 Est. Cost $66.22 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $370 Shares 5,023 Est. Cost $77.84 Unrealized +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $370 Shares 2,085 Est. Cost $137.22 Unrealized +20.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $370 Shares 14,494 Est. Cost $30.82 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $368 Shares 13,980 Est. Cost $23.37 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $363 Shares 22,553 Est. Cost $17.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $361 Shares 1,436 Est. Cost $287.31 Unrealized -4.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $361 Shares 1,608 Est. Cost $191.31 Unrealized +17.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $361 Shares 4,346 Est. Cost $96.59 Unrealized -13.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $360 Shares 5,050 Est. Cost $67.22 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $359 Shares 10,438 Est. Cost $52.27 Unrealized -34.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $355 Shares 1,811 Est. Cost $185.53 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $355 Shares 2,677 Est. Cost $85.34 Unrealized +44.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $352 Shares 4,592 Est. Cost $72.85 Unrealized +9.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $349 Shares 9,661 Est. Cost $36.15 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $349 Shares 4,483 Est. Cost $78.00 Unrealized -3.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $349 Shares 5,840 Est. Cost $63.12 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $346 Shares 3,673 Est. Cost $108.05 Unrealized -11.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $346 Shares 10,613 Est. Cost $31.07 Unrealized +3.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $346 Shares 4,123 Est. Cost $49.76 Unrealized +33.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $344 Shares 9,736 Est. Cost $35.47 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $341 Shares 935 Est. Cost $222.82 Unrealized +47.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $340 Shares 9,140 Est. Cost $32.56 Unrealized +7.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $339 Shares 1,182 Est. Cost $236.10 Unrealized +13.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $338 Shares 2,243 Est. Cost $164.18 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $337 Shares 5,502 Est. Cost $53.84 Unrealized +8.3%
BALL BALL CORP COM 0.0%
Value ($000) $335 Shares 6,652 Est. Cost $53.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $335 Shares 17,164 Est. Cost $10.42 Unrealized +30.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $335 Shares 273 Est. Cost $1264.04 Unrealized -0.9%
FTS FORTIS INC COM 0.0%
Value ($000) $333 Shares 6,572 Est. Cost $48.55 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $333 Shares 30,057 Est. Cost $10.84 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $333 Shares 3,188 Est. Cost $94.72 Unrealized +4.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $331 Shares 4,012 Est. Cost $72.75 Unrealized +12.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $331 Shares 5,160 Est. Cost $69.97 Unrealized -6.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $328 Shares 2,943 Est. Cost $105.50 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $328 Shares 1,513 Est. Cost $196.41 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $328 Shares 4,361 Est. Cost $82.13 Unrealized -9.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $327 Shares 2,700 Est. Cost $121.26 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $327 Shares 5,169 Est. Cost $52.47 Unrealized +17.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $325 Shares 3,110 Est. Cost $104.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $323 Shares 659 Est. Cost $433.57 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $322 Shares 5,398 Est. Cost $65.74 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $320 Shares 11,278 Est. Cost $29.13 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $317 Shares 1,563 Est. Cost $177.24 Unrealized +15.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $317 Shares 2,386 Est. Cost $140.79 Unrealized -1.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $317 Shares 1,694 Est. Cost $238.00 Unrealized -22.7%
IT GARTNER INC COM 0.0%
Value ($000) $317 Shares 1,205 Est. Cost $367.24 Unrealized -20.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $315 Shares 3,147 Est. Cost $72.04 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $314 Shares 1,380 Est. Cost $213.70 Unrealized +4.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $314 Shares 11,105 Est. Cost $30.41 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $313 Shares 4,792 Est. Cost $59.90 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $313 Shares 9,104 Est. Cost $33.73 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $311 Shares 1,788 Est. Cost $164.07 Unrealized +8.7%
GUESS INC COM 0.0%
Value ($000) $310 Shares 18,580 Est. Cost $11.41 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $310 Shares 3,808 Est. Cost $76.28 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $310 Shares 3,022 Est. Cost $100.78 Unrealized +2.0%
WAT WATERS CORP COM 0.0%
Value ($000) $310 Shares 1,033 Est. Cost $350.69 Unrealized -14.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $309 Shares 8,542 Est. Cost $30.09 Unrealized +9.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $307 Shares 4,012 Est. Cost $69.97 Unrealized +0.0%
EMA EMERA INC COM 0.0%
Value ($000) $306 Shares 6,369 Est. Cost $46.62 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $305 Shares 3,166 Est. Cost $98.29 Unrealized +0.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $305 Shares 2,405 Est. Cost $97.81 Unrealized +20.9%
MKSI MKS INC. COM 0.0%
Value ($000) $305 Shares 2,467 Est. Cost $106.31 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $305 Shares 6,648 Est. Cost $42.11 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $304 Shares 6,755 Est. Cost $50.83 Unrealized -7.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $303 Shares 10,959 Est. Cost $27.68 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $303 Shares 2,115 Est. Cost $145.80 Unrealized -3.4%
VST VISTRA CORP COM 0.0%
Value ($000) $303 Shares 1,545 Est. Cost $197.68 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $303 Shares 3,561 Est. Cost $82.01 Unrealized +3.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $299 Shares 2,439 Est. Cost $122.42 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $296 Shares 4,234 Est. Cost $57.24 Unrealized +15.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $295 Shares 21,136 Est. Cost $13.98 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $295 Shares 6,062 Est. Cost $49.92 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $295 Shares 11,191 Est. Cost $24.44 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $294 Shares 3,062 Est. Cost $66.15 Unrealized +29.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $294 Shares 1,811 Est. Cost $172.71 Unrealized -1.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $293 Shares 1,261 Est. Cost $236.75 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $293 Shares 574 Est. Cost $467.26 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $292 Shares 2,107 Est. Cost $112.03 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $291 Shares 4,875 Est. Cost $70.41 Unrealized -18.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $291 Shares 10,154 Est. Cost $30.83 Unrealized -2.4%
NTRA NATERA INC COM 0.0%
Value ($000) $290 Shares 1,803 Est. Cost $145.80 Unrealized +8.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $290 Shares 2,287 Est. Cost $129.47 Unrealized +5.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $287 Shares 3,001 Est. Cost $96.84 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $287 Shares 2,120 Est. Cost $148.71 Unrealized -5.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $285 Shares 2,671 Est. Cost $105.26 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $284 Shares 6,360 Est. Cost $47.37 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $283 Shares 5,235 Est. Cost $53.50 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $282 Shares 909 Est. Cost $257.06 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $282 Shares 10,141 Est. Cost $21.86 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $279 Shares 9,700 Est. Cost $28.73 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $276 Shares 3,673 Est. Cost $77.13 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $275 Shares 1,919 Est. Cost $147.38 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $275 Shares 3,354 Est. Cost $87.73 Unrealized -2.5%
EIX EDISON INTL COM 0.0%
Value ($000) $274 Shares 4,960 Est. Cost $53.10 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $274 Shares 9,005 Est. Cost $30.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $272 Shares 1,663 Est. Cost $158.04 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $272 Shares 789 Est. Cost $318.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $271 Shares 10,534 Est. Cost $28.30 Unrealized +2.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $271 Shares 6,595 Est. Cost $41.14 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $271 Shares 4,222 Est. Cost $62.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $270 Shares 1,721 Est. Cost $148.05 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $268 Shares 8,404 Est. Cost $31.15 Unrealized +4.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $268 Shares 3,160 Est. Cost $80.62 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $267 Shares 15,478 Est. Cost $14.96 Unrealized +12.4%
PII POLARIS INC COM 0.0%
Value ($000) $266 Shares 4,580 Est. Cost $53.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $266 Shares 4,681 Est. Cost $55.38 Unrealized +5.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $264 Shares 8,744 Est. Cost $30.23 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $264 Shares 7,727 Est. Cost $50.71 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $263 Shares 1,975 Est. Cost $149.09 Unrealized -5.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $261 Shares 13,601 Est. Cost $23.95 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $261 Shares 4,556 Est. Cost $57.58 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $260 Shares 5,275 Est. Cost $49.21 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $259 Shares 1,021 Est. Cost $252.92 Unrealized +15.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $257 Shares 3,222 Est. Cost $63.97 Unrealized +17.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $256 Shares 17,018 Est. Cost $17.20 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $256 Shares 5,399 Est. Cost $43.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $255 Shares 1,322 Est. Cost $191.17 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $255 Shares 6,392 Est. Cost $38.12 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $255 Shares 10,498 Est. Cost $20.82 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $253 Shares 1,827 Est. Cost $132.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $253 Shares 4,732 Est. Cost $55.69 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $252 Shares 10,188 Est. Cost $27.32 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $251 Shares 4,414 Est. Cost $53.35 Unrealized +10.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $251 Shares 5,417 Est. Cost $44.77 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $250 Shares 1,935 Est. Cost $114.33 Unrealized +13.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $250 Shares 4,059 Est. Cost $57.38 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $250 Shares 11,558 Est. Cost $21.60 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $248 Shares 862 Est. Cost $307.44 Unrealized +3.7%
DVA DAVITA INC COM 0.0%
Value ($000) $248 Shares 1,864 Est. Cost $137.31 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $247 Shares 5,510 Est. Cost $27.76 Unrealized +53.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $247 Shares 3,716 Est. Cost $67.67 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $246 Shares 1,184 Est. Cost $146.94 Unrealized +27.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $245 Shares 2,578 Est. Cost $93.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $244 Shares 1,841 Est. Cost $116.46 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $242 Shares 691 Est. Cost $337.63 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $242 Shares 1,191 Est. Cost $177.42 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $241 Shares 2,012 Est. Cost $126.70 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $241 Shares 9,553 Est. Cost $25.25 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $241 Shares 11,836 Est. Cost $20.54 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $238 Shares 1,027 Est. Cost $296.03 Unrealized -10.0%
TGT TARGET CORP COM 0.0%
Value ($000) $238 Shares 2,655 Est. Cost $111.26 Unrealized -13.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $238 Shares 3,580 Est. Cost $73.03 Unrealized -5.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $237 Shares 2,457 Est. Cost $96.13 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $236 Shares 989 Est. Cost $220.39 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $236 Shares 6,607 Est. Cost $61.23 Unrealized -50.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $235 Shares 16,579 Est. Cost $14.15 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $234 Shares 5,178 Est. Cost $42.27 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $234 Shares 693 Est. Cost $235.30 Unrealized +44.1%
EQT EQT CORP COM 0.0%
Value ($000) $233 Shares 4,280 Est. Cost $40.68 Unrealized +29.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $231 Shares 1,020 Est. Cost $219.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $231 Shares 6,664 Est. Cost $31.71 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $231 Shares 1,639 Est. Cost $140.62 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $230 Shares 3,148 Est. Cost $71.11 Unrealized +3.1%
ACM AECOM COM 0.0%
Value ($000) $229 Shares 1,755 Est. Cost $120.14 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $229 Shares 45,047 Est. Cost $4.16 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $229 Shares 1,550 Est. Cost $159.72 Unrealized -5.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $229 Shares 9,290 Est. Cost $21.87 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $227 Shares 23,209 Est. Cost $9.80 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $73.68 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $227 Shares 2,544 Est. Cost $73.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $227 Shares 3,694 Est. Cost $52.09 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $226 Shares 7,372 Est. Cost $30.67 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $224 Shares 2,643 Est. Cost $67.59 Unrealized +28.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $221 Shares 9,929 Est. Cost $26.19 Unrealized -6.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $221 Shares 1,162 Est. Cost $181.84 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $220 Shares 4,271 Est. Cost $56.17 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $220 Shares 4,971 Est. Cost $43.22 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $219 Shares 2,595 Est. Cost $84.54 Unrealized -0.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $219 Shares 1,653 Est. Cost $132.05 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $219 Shares 8,036 Est. Cost $26.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $217 Shares 1,774 Est. Cost $116.64 Unrealized +1.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $217 Shares 503 Est. Cost $464.31 Unrealized -2.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $217 Shares 2,166 Est. Cost $112.58 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $215 Shares 6,248 Est. Cost $36.06 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $215 Shares 1,128 Est. Cost $192.87 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $214 Shares 651 Est. Cost $367.43 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $214 Shares 10,607 Est. Cost $16.75 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $213 Shares 1,399 Est. Cost $151.99 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $213 Shares 1,269 Est. Cost $165.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $212 Shares 1,507 Est. Cost $189.64 Unrealized -19.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $212 Shares 473 Est. Cost $451.98 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $211 Shares 19,339 Est. Cost $10.72 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $209 Shares 5,294 Est. Cost $43.04 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 8,727 Est. Cost $20.90 Unrealized +16.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $206 Shares 4,441 Est. Cost $45.70 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $205 Shares 23,082 Est. Cost $9.07 Unrealized +5.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $205 Shares 3,040 Est. Cost $99.75 Unrealized -20.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $204 Shares 9,175 Est. Cost $22.25 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $204 Shares 708 Est. Cost $264.43 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $51.56 Unrealized +1.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $203 Shares 1,255 Est. Cost $166.08 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $202 Shares 21,272 Est. Cost $7.34 Unrealized +26.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $202 Shares 281 Est. Cost $682.67 Unrealized +11.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $201 Shares 6,667 Est. Cost $30.22 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $201 Shares 7,208 Est. Cost $25.59 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $56.92 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $200 Shares 1,339 Est. Cost $148.88 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $199 Shares 15,666 Est. Cost $14.51 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $196 Shares 24,135 Est. Cost $7.32 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $189 Shares 10,007 Est. Cost $10.96 Unrealized +43.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $186 Shares 21,304 Est. Cost $8.22 Unrealized +3.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $183 Shares 11,816 Est. Cost $9.35 Unrealized +69.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $178 Shares 14,302 Est. Cost $12.88 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $177 Shares 13,663 Est. Cost $17.43 Unrealized -23.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $172 Shares 15,129 Est. Cost $9.99 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $160 Shares 12,342 Est. Cost $1.94 Unrealized +298.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $157 Shares 13,554 Est. Cost $11.60 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $153 Shares 11,700 Est. Cost $13.05 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $152 Shares 23,899 Est. Cost $5.23 Unrealized +15.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $144 Shares 14,550 Est. Cost $9.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $144 Shares 34,526 Est. Cost $4.80 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $135 Shares 14,740 Est. Cost $10.27 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $129 Shares 11,263 Est. Cost $3.65 Unrealized +219.1%
AMCOR PLC ORD 0.0%
Value ($000) $123 Shares 15,006 Est. Cost $8.97 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $117 Shares 18,646 Est. Cost $6.42 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $115 Shares 10,359 Est. Cost $11.09 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $101 Shares 10,862 Est. Cost $10.03 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $92 Shares 11,876 Est. Cost $7.80 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $67 Shares 13,282 Est. Cost $3.95 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $59 Shares 16,663 Est. Cost $2.93 Unrealized +23.3%