Callan Family Office, LLC Diversified Active

CIK: 0001938970 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $3,137,635 (100.0% shares, 0.0% debt)

Holdings (848)

MSFT MICROSOFT CORP 4.8%
Value ($000) $150,755 Shares 291,061 Est. Cost $425.73 Unrealized +19.5%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $139,830 Shares 749,439 Est. Cost $128.78 Unrealized +35.3%
AAPL APPLE INC 4.0%
Value ($000) $125,562 Shares 493,117 Est. Cost $212.45 Unrealized +6.2%
IVV ISHARES TR 3.7%
Value ($000) $114,810 Shares 171,538 Est. Cost $447.31 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $75,643 Shares 344,505 Est. Cost $197.03 Unrealized +14.9%
GOOG ALPHABET INC 2.3%
Value ($000) $71,009 Shares 291,559 Est. Cost $167.90 Unrealized +25.0%
IEFA ISHARES TR 2.3%
Value ($000) $70,779 Shares 810,665 Est. Cost $65.87 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $54,674 Shares 74,449 Est. Cost $603.77 Unrealized +23.1%
AVGO BROADCOM INC 1.5%
Value ($000) $47,810 Shares 144,918 Est. Cost $206.11 Unrealized +48.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $47,518 Shares 195,468 Est. Cost $166.41 Unrealized +25.7%
TSLA TESLA INC 1.2%
Value ($000) $36,668 Shares 82,452 Est. Cost $309.91 Unrealized +11.9%
V VISA INC 1.1%
Value ($000) $35,097 Shares 102,810 Est. Cost $326.91 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $34,044 Shares 51,103 Est. Cost $422.67 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $33,943 Shares 28,311 Est. Cost $98.82 Unrealized +23.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $30,957 Shares 40,573 Est. Cost $798.29 Unrealized -7.0%
IJH ISHARES TR 1.0%
Value ($000) $30,472 Shares 466,928 Est. Cost $90.83 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $27,086 Shares 57,825 Est. Cost $299.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $23,844 Shares 47,428 Est. Cost $465.76 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $23,836 Shares 75,568 Est. Cost $237.11 Unrealized +24.8%
IVW ISHARES TR 0.7%
Value ($000) $23,399 Shares 193,833 Est. Cost $69.48 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $21,969 Shares 106,381 Est. Cost $162.88 Unrealized
GE GE AEROSPACE 0.7%
Value ($000) $20,547 Shares 68,304 Est. Cost $208.29 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $19,842 Shares 207,833 Est. Cost $80.28 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $19,245 Shares 68,906 Est. Cost $204.85 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $18,673 Shares 56,900 Est. Cost $249.84 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $18,604 Shares 32,706 Est. Cost $532.24 Unrealized +7.7%
RTX RTX CORPORATION 0.6%
Value ($000) $17,936 Shares 107,190 Est. Cost $126.01 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $17,730 Shares 211,524 Est. Cost $69.12 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $17,342 Shares 50,224 Est. Cost $445.34 Unrealized -32.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $16,978 Shares 137,199 Est. Cost $73.46 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $16,615 Shares 17,950 Est. Cost $975.10 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $16,337 Shares 33,567 Est. Cost $499.59 Unrealized +6.9%
ORCL ORACLE CORP 0.5%
Value ($000) $16,094 Shares 57,224 Est. Cost $183.62 Unrealized +38.4%
LOW LOWES COS INC 0.5%
Value ($000) $15,693 Shares 62,445 Est. Cost $237.74 Unrealized +2.7%
WMT WALMART INC 0.5%
Value ($000) $15,591 Shares 151,276 Est. Cost $90.92 Unrealized +9.1%
ITOT ISHARES TR 0.5%
Value ($000) $15,268 Shares 104,827 Est. Cost $121.30 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $15,241 Shares 74,859 Est. Cost $173.20 Unrealized
COR CENCORA INC 0.5%
Value ($000) $15,206 Shares 48,656 Est. Cost $260.16 Unrealized +12.8%
IWR ISHARES TR 0.5%
Value ($000) $15,201 Shares 157,437 Est. Cost $68.81 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $14,749 Shares 285,892 Est. Cost $41.30 Unrealized +17.1%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $14,454 Shares 131,457 Est. Cost $87.99 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $13,941 Shares 65,582 Est. Cost $181.18 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $13,644 Shares 30,507 Est. Cost $521.99 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,500 Shares 16,952 Est. Cost $559.33 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $13,183 Shares 81,279 Est. Cost $146.12 Unrealized +13.0%
IWM ISHARES TR 0.4%
Value ($000) $13,068 Shares 54,010 Est. Cost $191.14 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $12,842 Shares 13,954 Est. Cost $193.94 Unrealized -3.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $12,702 Shares 63,029 Est. Cost $220.30 Unrealized -7.4%
ABT ABBOTT LABS 0.4%
Value ($000) $12,411 Shares 92,664 Est. Cost $119.76 Unrealized +9.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $12,073 Shares 12,471 Est. Cost $770.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,831 Shares 108,580 Est. Cost $81.37 Unrealized +24.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $11,306 Shares 18,969 Est. Cost $495.88 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $11,282 Shares 87,975 Est. Cost $114.40 Unrealized
SNY SANOFI SA 0.3%
Value ($000) $10,822 Shares 229,277 Est. Cost $48.29 Unrealized
MET METLIFE INC 0.3%
Value ($000) $10,758 Shares 130,604 Est. Cost $77.34 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,639 Shares 68,509 Est. Cost $143.30 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $10,458 Shares 193,023 Est. Cost $41.78 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $10,416 Shares 141,791 Est. Cost $55.61 Unrealized
INTU INTUIT 0.3%
Value ($000) $10,322 Shares 15,114 Est. Cost $628.59 Unrealized +14.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,201 Shares 135,316 Est. Cost $62.45 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,109 Shares 54,520 Est. Cost $150.44 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,799 Shares 88,278 Est. Cost $99.27 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $9,628 Shares 52,780 Est. Cost $107.85 Unrealized +50.3%
ABBV ABBVIE INC 0.3%
Value ($000) $9,575 Shares 41,354 Est. Cost $180.95 Unrealized +11.6%
FISV FISERV INC 0.3%
Value ($000) $9,498 Shares 73,672 Est. Cost $186.13 Unrealized -23.0%
GSK GSK PLC 0.3%
Value ($000) $9,476 Shares 219,553 Est. Cost $37.23 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,223 Shares 60,023 Est. Cost $161.63 Unrealized -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $9,018 Shares 18,389 Est. Cost $399.60 Unrealized +13.8%
FDX FEDEX CORP 0.3%
Value ($000) $8,921 Shares 37,831 Est. Cost $231.67 Unrealized -1.5%
IJR ISHARES TR 0.3%
Value ($000) $8,863 Shares 74,583 Est. Cost $104.97 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $8,788 Shares 51,435 Est. Cost $151.88 Unrealized +11.6%
IAU ISHARES GOLD TR 0.3%
Value ($000) $8,776 Shares 120,599 Est. Cost $44.12 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $8,699 Shares 7,461 Est. Cost $965.53 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,645 Shares 76,678 Est. Cost $106.59 Unrealized +2.9%
PRI PRIMERICA INC 0.3%
Value ($000) $8,555 Shares 30,818 Est. Cost $265.47 Unrealized +1.1%
EME EMCOR GROUP INC 0.3%
Value ($000) $8,397 Shares 12,928 Est. Cost $440.17 Unrealized +37.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $8,386 Shares 29,092 Est. Cost $315.87 Unrealized -7.2%
AMGN AMGEN INC 0.3%
Value ($000) $8,369 Shares 29,657 Est. Cost $281.31 Unrealized +1.9%
HD HOME DEPOT INC 0.3%
Value ($000) $8,352 Shares 20,612 Est. Cost $367.24 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,297 Shares 264,067 Est. Cost $35.72 Unrealized -7.2%
SSD SIMPSON MFG INC 0.3%
Value ($000) $8,086 Shares 48,289 Est. Cost $156.24 Unrealized +14.1%
ROST ROSS STORES INC 0.3%
Value ($000) $7,946 Shares 52,142 Est. Cost $139.73 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,928 Shares 16,345 Est. Cost $517.69 Unrealized -10.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,768 Shares 28,484 Est. Cost $281.84 Unrealized +1.3%
APP APPLOVIN CORP 0.2%
Value ($000) $7,588 Shares 10,560 Est. Cost $341.61 Unrealized +35.0%
IJK ISHARES TR 0.2%
Value ($000) $7,496 Shares 78,171 Est. Cost $70.40 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $7,493 Shares 112,977 Est. Cost $67.12 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $7,439 Shares 157,431 Est. Cost $43.56 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,420 Shares 22,339 Est. Cost $281.63 Unrealized +12.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,372 Shares 24,541 Est. Cost $238.24 Unrealized +15.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $7,352 Shares 26,326 Est. Cost $223.57 Unrealized +19.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,342 Shares 64,119 Est. Cost $102.59 Unrealized +14.0%
VST VISTRA CORP 0.2%
Value ($000) $7,331 Shares 37,419 Est. Cost $134.96 Unrealized +46.5%
BA BOEING CO 0.2%
Value ($000) $7,329 Shares 33,957 Est. Cost $184.09 Unrealized +22.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,262 Shares 15,220 Est. Cost $340.03 Unrealized +25.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,262 Shares 7,620 Est. Cost $1045.02 Unrealized -4.2%
EMGF ISHARES INC 0.2%
Value ($000) $7,178 Shares 126,864 Est. Cost $44.07 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,171 Shares 29,955 Est. Cost $231.87 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,168 Shares 73,162 Est. Cost $78.79 Unrealized +18.7%
EFV ISHARES TR 0.2%
Value ($000) $7,117 Shares 104,919 Est. Cost $47.55 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $7,036 Shares 32,052 Est. Cost $149.66 Unrealized +33.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6,984 Shares 18,662 Est. Cost $320.79 Unrealized +13.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $6,926 Shares 19,485 Est. Cost $177.07 Unrealized
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $6,922 Shares 88,190 Est. Cost $67.46 Unrealized +15.1%
SHEL SHELL PLC 0.2%
Value ($000) $6,745 Shares 94,299 Est. Cost $67.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,719 Shares 22,892 Est. Cost $299.30 Unrealized -0.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $6,615 Shares 40,922 Est. Cost $166.69 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,597 Shares 102,724 Est. Cost $58.11 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,595 Shares 21,293 Est. Cost $288.88 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,548 Shares 26,554 Est. Cost $330.11 Unrealized -21.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,532 Shares 95,468 Est. Cost $57.39 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,512 Shares 18,539 Est. Cost $289.25 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,485 Shares 1,201 Est. Cost $4971.45 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $6,434 Shares 10,717 Est. Cost $527.34 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $6,381 Shares 68,346 Est. Cost $74.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,371 Shares 59,099 Est. Cost $91.04 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,370 Shares 31,285 Est. Cost $185.98 Unrealized +2.9%
MRK MERCK & CO INC 0.2%
Value ($000) $6,296 Shares 75,011 Est. Cost $84.41 Unrealized -4.0%
TTC TORO CO 0.2%
Value ($000) $6,258 Shares 82,131 Est. Cost $71.91 Unrealized +6.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $6,161 Shares 214,014 Est. Cost $24.58 Unrealized
HLN HALEON PLC 0.2%
Value ($000) $6,019 Shares 670,972 Est. Cost $10.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,933 Shares 36,673 Est. Cost $132.15 Unrealized +22.1%
DVY ISHARES TR 0.2%
Value ($000) $5,923 Shares 41,679 Est. Cost $122.67 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $5,841 Shares 81,901 Est. Cost $55.21 Unrealized +26.3%
EEM ISHARES TR 0.2%
Value ($000) $5,762 Shares 107,910 Est. Cost $39.61 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,742 Shares 90,635 Est. Cost $56.00 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $5,732 Shares 58,194 Est. Cost $99.27 Unrealized -0.7%
SAP SAP SE 0.2%
Value ($000) $5,711 Shares 21,373 Est. Cost $286.84 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,673 Shares 33,906 Est. Cost $103.25 Unrealized +23.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $5,629 Shares 115,545 Est. Cost $38.17 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,628 Shares 30,631 Est. Cost $182.02 Unrealized +6.2%
COHR COHERENT CORP 0.2%
Value ($000) $5,623 Shares 52,203 Est. Cost $80.35 Unrealized +24.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,575 Shares 58,936 Est. Cost $92.13 Unrealized +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5,558 Shares 92,750 Est. Cost $47.31 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $5,540 Shares 15,704 Est. Cost $443.92 Unrealized -19.2%
IEMG ISHARES INC 0.2%
Value ($000) $5,515 Shares 83,659 Est. Cost $52.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,348 Shares 16,252 Est. Cost $260.76 Unrealized +23.6%
STT STATE STR CORP 0.2%
Value ($000) $5,323 Shares 45,887 Est. Cost $90.74 Unrealized +21.3%
SYY SYSCO CORP 0.2%
Value ($000) $5,302 Shares 64,388 Est. Cost $71.98 Unrealized +9.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,232 Shares 17,218 Est. Cost $297.82 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,215 Shares 7,471 Est. Cost $594.04 Unrealized +17.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $5,173 Shares 86,788 Est. Cost $63.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,161 Shares 10,338 Est. Cost $495.15 Unrealized -9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,155 Shares 18,740 Est. Cost $376.05 Unrealized -19.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,115 Shares 77,567 Est. Cost $78.52 Unrealized -8.1%
GGG GRACO INC 0.2%
Value ($000) $5,045 Shares 59,383 Est. Cost $82.30 Unrealized +3.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $5,028 Shares 12,883 Est. Cost $347.56 Unrealized +12.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $4,984 Shares 20,207 Est. Cost $236.87 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $4,947 Shares 25,584 Est. Cost $220.53 Unrealized -2.6%
ACWI ISHARES TR 0.2%
Value ($000) $4,875 Shares 35,268 Est. Cost $112.41 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $4,773 Shares 41,911 Est. Cost $85.33 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,750 Shares 7,757 Est. Cost $390.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,662 Shares 242,187 Est. Cost $12.24 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,513 Shares 19,093 Est. Cost $224.61 Unrealized -0.6%
LIN LINDE PLC 0.1%
Value ($000) $4,495 Shares 9,463 Est. Cost $451.32 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,388 Shares 11,205 Est. Cost $462.17 Unrealized -9.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,369 Shares 78,361 Est. Cost $48.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,362 Shares 111,309 Est. Cost $54.97 Unrealized -18.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,302 Shares 125,940 Est. Cost $57.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,276 Shares 15,155 Est. Cost $245.96 Unrealized +5.5%
KAI KADANT INC 0.1%
Value ($000) $4,275 Shares 14,366 Est. Cost $315.01 Unrealized +3.3%
BANF BANCFIRST CORP 0.1%
Value ($000) $4,237 Shares 33,506 Est. Cost $119.75 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,223 Shares 94,801 Est. Cost $36.58 Unrealized +17.7%
AON AON PLC 0.1%
Value ($000) $4,163 Shares 11,675 Est. Cost $361.90 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,143 Shares 69,392 Est. Cost $69.65 Unrealized -2.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $4,094 Shares 198,085 Est. Cost $14.52 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4,094 Shares 33,403 Est. Cost $142.26 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,090 Shares 25,731 Est. Cost $120.31 Unrealized +21.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,058 Shares 54,030 Est. Cost $74.18 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,999 Shares 56,337 Est. Cost $57.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,960 Shares 923 Est. Cost $3407.22 Unrealized +17.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,921 Shares 41,944 Est. Cost $103.20 Unrealized -2.2%
RLI RLI CORP 0.1%
Value ($000) $3,890 Shares 59,639 Est. Cost $72.56 Unrealized -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,852 Shares 62,600 Est. Cost $78.26 Unrealized -13.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $3,834 Shares 154,415 Est. Cost $22.70 Unrealized +8.4%
CRVL CORVEL CORP 0.1%
Value ($000) $3,799 Shares 49,072 Est. Cost $110.25 Unrealized -19.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,792 Shares 6,744 Est. Cost $628.15 Unrealized -10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,771 Shares 5 Est. Cost $729330.75 Unrealized -0.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,764 Shares 16,687 Est. Cost $180.34 Unrealized +19.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,751 Shares 18,920 Est. Cost $218.21 Unrealized -9.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,691 Shares 18,030 Est. Cost $165.39 Unrealized +9.3%
T AT&T INC 0.1%
Value ($000) $3,685 Shares 130,476 Est. Cost $25.44 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,675 Shares 14,882 Est. Cost $251.62 Unrealized -7.9%
NKE NIKE INC 0.1%
Value ($000) $3,663 Shares 52,535 Est. Cost $66.28 Unrealized +11.3%
CRM SALESFORCE INC 0.1%
Value ($000) $3,657 Shares 15,429 Est. Cost $283.59 Unrealized -11.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,636 Shares 228,132 Est. Cost $13.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,622 Shares 21,774 Est. Cost $151.19 Unrealized +4.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,616 Shares 216,012 Est. Cost $14.78 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,545 Shares 13,121 Est. Cost $259.30 Unrealized +4.1%
HPQ HP INC 0.1%
Value ($000) $3,544 Shares 130,147 Est. Cost $27.49 Unrealized -4.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,530 Shares 37,245 Est. Cost $86.22 Unrealized +6.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,525 Shares 99,549 Est. Cost $20.25 Unrealized +68.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,469 Shares 62,521 Est. Cost $73.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,408 Shares 17,721 Est. Cost $208.31 Unrealized -1.8%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,406 Shares 324,982 Est. Cost $7.52 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,404 Shares 23,549 Est. Cost $123.59 Unrealized +7.0%
FTV FORTIVE CORP 0.1%
Value ($000) $3,384 Shares 69,078 Est. Cost $52.21 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,361 Shares 44,516 Est. Cost $71.03 Unrealized +1.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,336 Shares 24,914 Est. Cost $77.11 Unrealized +36.8%
ALC ALCON AG 0.1%
Value ($000) $3,278 Shares 43,990 Est. Cost $89.63 Unrealized -6.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,274 Shares 42,680 Est. Cost $68.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,261 Shares 12,520 Est. Cost $253.52 Unrealized +5.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,225 Shares 5,244 Est. Cost $383.09 Unrealized +58.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,209 Shares 159,321 Est. Cost $11.97 Unrealized +40.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,189 Shares 16,686 Est. Cost $179.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,177 Shares 14,386 Est. Cost $223.56 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,175 Shares 12,236 Est. Cost $240.74 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,174 Shares 32,507 Est. Cost $98.57 Unrealized +5.1%
DCI DONALDSON INC 0.1%
Value ($000) $3,158 Shares 38,581 Est. Cost $66.88 Unrealized +11.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $3,148 Shares 72,532 Est. Cost $37.19 Unrealized +16.1%
TOTALENERGIES SE 0.1%
Value ($000) $3,121 Shares 52,280 Est. Cost $58.15 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,101 Shares 21,780 Est. Cost $120.83 Unrealized +14.0%
ACWX ISHARES TR 0.1%
Value ($000) $3,053 Shares 46,966 Est. Cost $65.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,052 Shares 20,491 Est. Cost $175.98 Unrealized -6.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,047 Shares 14,865 Est. Cost $189.66 Unrealized +11.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,013 Shares 8,150 Est. Cost $369.08 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,996 Shares 17,781 Est. Cost $164.65 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,961 Shares 5,053 Est. Cost $479.54 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,948 Shares 37,906 Est. Cost $73.74 Unrealized +6.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,947 Shares 13,998 Est. Cost $201.93 Unrealized +2.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,891 Shares 31,628 Est. Cost $83.82 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,861 Shares 13,940 Est. Cost $212.45 Unrealized +0.2%
KR KROGER CO 0.1%
Value ($000) $2,843 Shares 42,178 Est. Cost $66.87 Unrealized +3.3%
AVTR AVANTOR INC 0.1%
Value ($000) $2,836 Shares 227,265 Est. Cost $16.05 Unrealized -19.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,827 Shares 20,127 Est. Cost $146.35 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,787 Shares 12,146 Est. Cost $236.56 Unrealized -1.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,787 Shares 19,128 Est. Cost $92.70 Unrealized +38.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,754 Shares 18,532 Est. Cost $118.07 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,753 Shares 5,604 Est. Cost $510.03 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,733 Shares 7,893 Est. Cost $347.19 Unrealized +1.2%
KLAC KLA CORP 0.1%
Value ($000) $2,542 Shares 2,357 Est. Cost $737.38 Unrealized +26.2%
REET ISHARES TR 0.1%
Value ($000) $2,538 Shares 99,308 Est. Cost $23.26 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,538 Shares 97,297 Est. Cost $18.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,533 Shares 22,680 Est. Cost $104.69 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,521 Shares 9,206 Est. Cost $247.14 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,520 Shares 5,288 Est. Cost $464.32 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,509 Shares 10,212 Est. Cost $212.16 Unrealized +12.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,450 Shares 93,000 Est. Cost $23.18 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,420 Shares 36,665 Est. Cost $58.49 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,394 Shares 25,139 Est. Cost $83.26 Unrealized +9.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,368 Shares 3,123 Est. Cost $637.09 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,364 Shares 8,251 Est. Cost $437.31 Unrealized -13.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,360 Shares 5,594 Est. Cost $392.99 Unrealized +8.6%
C CITIGROUP INC 0.1%
Value ($000) $2,340 Shares 23,051 Est. Cost $68.98 Unrealized +36.4%
RMD RESMED INC 0.1%
Value ($000) $2,303 Shares 8,413 Est. Cost $238.17 Unrealized +14.3%
EQIX EQUINIX INC 0.1%
Value ($000) $2,287 Shares 2,920 Est. Cost $848.34 Unrealized -8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $2,272 Shares 8,051 Est. Cost $284.40 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,269 Shares 41,891 Est. Cost $61.33 Unrealized -6.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,259 Shares 29,489 Est. Cost $67.57 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,244 Shares 6,581 Est. Cost $263.13 Unrealized +19.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,214 Shares 7,854 Est. Cost $207.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,185 Shares 49,712 Est. Cost $41.22 Unrealized +3.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $2,174 Shares 324,512 Est. Cost $5.30 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,167 Shares 36,563 Est. Cost $59.68 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,164 Shares 4,733 Est. Cost $459.23 Unrealized +6.6%
GLW CORNING INC 0.1%
Value ($000) $2,139 Shares 26,077 Est. Cost $46.33 Unrealized +40.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,117 Shares 12,493 Est. Cost $152.41 Unrealized +2.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,101 Shares 23,106 Est. Cost $68.39 Unrealized +28.6%
UBS UBS GROUP AG 0.1%
Value ($000) $2,085 Shares 50,849 Est. Cost $31.24 Unrealized +24.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,034 Shares 16,434 Est. Cost $110.98 Unrealized +7.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,031 Shares 6,017 Est. Cost $254.49 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,019 Shares 32,318 Est. Cost $64.65 Unrealized -1.9%
LCII LCI INDS 0.1%
Value ($000) $2,017 Shares 21,657 Est. Cost $82.82 Unrealized +18.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,015 Shares 23,819 Est. Cost $88.41 Unrealized +0.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,995 Shares 2,780 Est. Cost $680.44 Unrealized +11.5%
RACE FERRARI N V 0.1%
Value ($000) $1,986 Shares 4,093 Est. Cost $455.58 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,950 Shares 15,196 Est. Cost $124.60 Unrealized -3.2%
KKR KKR & CO INC 0.1%
Value ($000) $1,944 Shares 14,956 Est. Cost $122.85 Unrealized +15.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,942 Shares 13,271 Est. Cost $165.28 Unrealized -8.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,936 Shares 40,056 Est. Cost $43.08 Unrealized +7.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,934 Shares 6,088 Est. Cost $286.96 Unrealized +6.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,920 Shares 33,856 Est. Cost $33.23 Unrealized +54.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,919 Shares 14,632 Est. Cost $110.93 Unrealized +22.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,862 Shares 24,500 Est. Cost $40.36 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,847 Shares 12,244 Est. Cost $94.02 Unrealized +41.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,838 Shares 6,019 Est. Cost $227.93 Unrealized +19.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,816 Shares 3,681 Est. Cost $494.72 Unrealized +14.3%
E ENI S P A 0.1%
Value ($000) $1,809 Shares 51,748 Est. Cost $29.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,797 Shares 53,563 Est. Cost $21.06 Unrealized +15.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,742 Shares 55,922 Est. Cost $30.86 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,739 Shares 744 Est. Cost $2278.57 Unrealized +5.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,730 Shares 2,097 Est. Cost $435.68 Unrealized +55.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,727 Shares 12,060 Est. Cost $59.18 Unrealized +84.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,712 Shares 25,922 Est. Cost $53.22 Unrealized +15.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,694 Shares 4,363 Est. Cost $481.55 Unrealized -18.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,683 Shares 8,374 Est. Cost $177.22 Unrealized +10.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,678 Shares 3,936 Est. Cost $352.48 Unrealized +9.6%
MMM 3M CO 0.1%
Value ($000) $1,668 Shares 10,751 Est. Cost $134.51 Unrealized +13.8%
DASH DOORDASH INC 0.1%
Value ($000) $1,665 Shares 6,123 Est. Cost $189.90 Unrealized +32.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,665 Shares 13,143 Est. Cost $115.71 Unrealized +34.9%
CSX CSX CORP 0.1%
Value ($000) $1,642 Shares 46,244 Est. Cost $30.99 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,641 Shares 17,611 Est. Cost $77.22 Unrealized +12.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,637 Shares 1,715 Est. Cost $701.52 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,631 Shares 14,500 Est. Cost $101.19 Unrealized +6.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,616 Shares 2,092 Est. Cost $651.49 Unrealized +7.9%
ABNB AIRBNB INC 0.1%
Value ($000) $1,601 Shares 13,188 Est. Cost $129.63 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,600 Shares 4,946 Est. Cost $229.41 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,582 Shares 6,644 Est. Cost $222.73 Unrealized +11.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,582 Shares 18,764 Est. Cost $50.56 Unrealized +37.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,577 Shares 15,987 Est. Cost $97.74 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,572 Shares 8,822 Est. Cost $142.36 Unrealized +14.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1,568 Shares 8,584 Est. Cost $167.14 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,567 Shares 2,762 Est. Cost $569.41 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,566 Shares 9,668 Est. Cost $106.47 Unrealized +45.8%
PFE PFIZER INC 0.0%
Value ($000) $1,559 Shares 61,188 Est. Cost $23.19 Unrealized +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,555 Shares 8,939 Est. Cost $85.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,548 Shares 2,540 Est. Cost $489.23 Unrealized +15.1%
IWB ISHARES TR 0.0%
Value ($000) $1,518 Shares 4,154 Est. Cost $240.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,503 Shares 28,316 Est. Cost $44.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,496 Shares 3,272 Est. Cost $445.77 Unrealized +0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 8,063 Est. Cost $119.88 Unrealized +33.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,481 Shares 22,090 Est. Cost $73.79 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,477 Shares 6,285 Est. Cost $216.85 Unrealized +8.4%
IWS ISHARES TR 0.0%
Value ($000) $1,471 Shares 10,531 Est. Cost $109.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,465 Shares 12,203 Est. Cost $47.46 Unrealized +71.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,455 Shares 21,629 Est. Cost $78.41 Unrealized +0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,449 Shares 6,716 Est. Cost $159.23 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,441 Shares 4,330 Est. Cost $187.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,424 Shares 15,179 Est. Cost $106.40 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,418 Shares 2,250 Est. Cost $533.68 Unrealized +11.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,411 Shares 4,802 Est. Cost $244.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,409 Shares 17,466 Est. Cost $67.10 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $1,405 Shares 25,804 Est. Cost $45.54 Unrealized +15.5%
RELX RELX PLC 0.0%
Value ($000) $1,394 Shares 29,180 Est. Cost $51.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,389 Shares 1,054 Est. Cost $1277.65 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,371 Shares 17,460 Est. Cost $79.83 Unrealized -0.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,364 Shares 11,909 Est. Cost $104.20 Unrealized +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,364 Shares 4,589 Est. Cost $341.46 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,357 Shares 16,138 Est. Cost $69.81 Unrealized +5.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,348 Shares 27,475 Est. Cost $45.72 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1,343 Shares 51,421 Est. Cost $32.48 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,328 Shares 6,586 Est. Cost $150.26 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,325 Shares 2,074 Est. Cost $469.49 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 7,554 Est. Cost $156.92 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,302 Shares 6,756 Est. Cost $147.99 Unrealized +17.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,286 Shares 21,100 Est. Cost $48.90 Unrealized +13.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,281 Shares 18,937 Est. Cost $63.77 Unrealized +13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,265 Shares 7,612 Est. Cost $180.04 Unrealized -2.8%
IEX IDEX CORP 0.0%
Value ($000) $1,261 Shares 7,749 Est. Cost $188.87 Unrealized -11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 Shares 2,756 Est. Cost $271.94 Unrealized +49.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,247 Shares 7,634 Est. Cost $131.18 Unrealized +20.5%
SE SEA LTD 0.0%
Value ($000) $1,247 Shares 6,979 Est. Cost $147.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,246 Shares 4,462 Est. Cost $255.49 Unrealized +4.1%
MSTR STRATEGY INC 0.0%
Value ($000) $1,242 Shares 3,854 Est. Cost $351.16 Unrealized +5.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,218 Shares 9,610 Est. Cost $142.89 Unrealized -4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,207 Shares 3,736 Est. Cost $402.27 Unrealized -23.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,195 Shares 3,460 Est. Cost $290.71 Unrealized +10.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,184 Shares 13,250 Est. Cost $88.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,168 Shares 5,951 Est. Cost $154.58 Unrealized +17.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,167 Shares 6,682 Est. Cost $150.43 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,164 Shares 2,489 Est. Cost $585.68 Unrealized -14.1%
IWP ISHARES TR 0.0%
Value ($000) $1,163 Shares 8,170 Est. Cost $102.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,157 Shares 4,437 Est. Cost $241.24 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,145 Shares 13,717 Est. Cost $81.82 Unrealized +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,126 Shares 3,385 Est. Cost $350.35 Unrealized +3.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,118 Shares 2,697 Est. Cost $321.00 Unrealized +21.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,113 Shares 26,455 Est. Cost $59.84 Unrealized -16.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,111 Shares 16,513 Est. Cost $57.98 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,103 Shares 24,453 Est. Cost $47.75 Unrealized -4.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,094 Shares 35,519 Est. Cost $28.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,093 Shares 3,554 Est. Cost $260.04 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,085 Shares 1,178 Est. Cost $633.58 Unrealized +27.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,083 Shares 19,085 Est. Cost $48.87 Unrealized +16.3%
GMAB GENMAB A/S 0.0%
Value ($000) $1,074 Shares 35,017 Est. Cost $21.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,056 Shares 12,521 Est. Cost $76.91 Unrealized +14.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,053 Shares 3,953 Est. Cost $196.17 Unrealized +26.1%
NVMI NOVA LTD 0.0%
Value ($000) $1,045 Shares 3,269 Est. Cost $193.66 Unrealized +42.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,036 Shares 14,251 Est. Cost $74.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,035 Shares 6,809 Est. Cost $136.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,032 Shares 6,790 Est. Cost $141.38 Unrealized +3.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,027 Shares 8,471 Est. Cost $121.68 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1,005 Shares 20,985 Est. Cost $39.94 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,002 Shares 1,358 Est. Cost $567.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $998 Shares 6,974 Est. Cost $158.49 Unrealized -11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $997 Shares 10,334 Est. Cost $73.67 Unrealized +30.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $996 Shares 21,605 Est. Cost $39.36 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $995 Shares 22,764 Est. Cost $49.24 Unrealized -9.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $991 Shares 41,892 Est. Cost $24.42 Unrealized -2.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $990 Shares 4,508 Est. Cost $185.33 Unrealized +3.7%
CMI CUMMINS INC 0.0%
Value ($000) $974 Shares 2,306 Est. Cost $323.78 Unrealized +17.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $973 Shares 5,125 Est. Cost $164.19 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $969 Shares 5,162 Est. Cost $152.89 Unrealized +10.6%
CVNA CARVANA CO 0.0%
Value ($000) $968 Shares 2,567 Est. Cost $287.21 Unrealized +24.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $968 Shares 6,986 Est. Cost $78.55 Unrealized +58.2%
SHV ISHARES TR 0.0%
Value ($000) $967 Shares 8,752 Est. Cost $110.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $960 Shares 7,398 Est. Cost $95.81 Unrealized +37.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $959 Shares 7,186 Est. Cost $119.11 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $957 Shares 27,856 Est. Cost $35.39 Unrealized -3.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $949 Shares 67,034 Est. Cost $12.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $944 Shares 24,067 Est. Cost $39.62 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $941 Shares 6,757 Est. Cost $138.72 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 1,885 Est. Cost $556.04 Unrealized -4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $939 Shares 49,918 Est. Cost $16.26 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $937 Shares 20,494 Est. Cost $40.91 Unrealized +8.4%
VRSN VERISIGN INC 0.0%
Value ($000) $937 Shares 3,350 Est. Cost $268.94 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $935 Shares 11,702 Est. Cost $90.83 Unrealized -6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $934 Shares 761 Est. Cost $1163.58 Unrealized +7.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $932 Shares 205,383 Est. Cost $3.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $916 Shares 10,214 Est. Cost $117.82 Unrealized -17.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $912 Shares 10,958 Est. Cost $79.36 Unrealized +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $910 Shares 8,768 Est. Cost $104.53 Unrealized -1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $901 Shares 5,375 Est. Cost $169.45 Unrealized -2.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $896 Shares 4,177 Est. Cost $145.18 Unrealized +40.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $890 Shares 39,342 Est. Cost $18.54 Unrealized +18.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $883 Shares 4,113 Est. Cost $193.96 Unrealized +3.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $877 Shares 490 Est. Cost $2010.05 Unrealized -2.1%
CRH CRH PLC 0.0%
Value ($000) $873 Shares 7,282 Est. Cost $92.73 Unrealized +13.9%
TOST TOAST INC 0.0%
Value ($000) $871 Shares 23,848 Est. Cost $42.43 Unrealized +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $866 Shares 3,854 Est. Cost $182.05 Unrealized +23.4%
FTNT FORTINET INC 0.0%
Value ($000) $860 Shares 10,227 Est. Cost $100.89 Unrealized -11.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $859 Shares 5,449 Est. Cost $128.21 Unrealized +20.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $844 Shares 6,336 Est. Cost $131.37 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value ($000) $844 Shares 13,386 Est. Cost $50.52 Unrealized +14.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $823 Shares 4,356 Est. Cost $157.03 Unrealized +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $807 Shares 3,209 Est. Cost $301.68 Unrealized -9.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $802 Shares 2,692 Est. Cost $241.52 Unrealized +16.5%
FAST FASTENAL CO 0.0%
Value ($000) $801 Shares 16,327 Est. Cost $40.11 Unrealized +17.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $801 Shares 13,293 Est. Cost $60.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $800 Shares 4,218 Est. Cost $175.69 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $796 Shares 9,700 Est. Cost $86.73 Unrealized -1.3%
CBZ CBIZ INC 0.0%
Value ($000) $792 Shares 14,950 Est. Cost $74.45 Unrealized -13.4%
SRE SEMPRA 0.0%
Value ($000) $792 Shares 8,797 Est. Cost $76.10 Unrealized +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $777 Shares 4,551 Est. Cost $153.12 Unrealized +4.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $771 Shares 30,000 Est. Cost $22.70 Unrealized
NICE NICE LTD 0.0%
Value ($000) $769 Shares 5,309 Est. Cost $144.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $768 Shares 6,698 Est. Cost $99.10 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $765 Shares 12,583 Est. Cost $54.47 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $758 Shares 4,243 Est. Cost $120.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $755 Shares 8,533 Est. Cost $77.37 Unrealized +19.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $754 Shares 5,408 Est. Cost $127.97 Unrealized +1.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $751 Shares 10,291 Est. Cost $87.38 Unrealized -14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $746 Shares 2,886 Est. Cost $225.31 Unrealized +5.1%
BP BP PLC 0.0%
Value ($000) $743 Shares 21,573 Est. Cost $29.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $742 Shares 1,769 Est. Cost $317.68 Unrealized +5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 28,002 Est. Cost $13.19 Unrealized +79.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $739 Shares 1,449 Est. Cost $403.82 Unrealized +15.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $737 Shares 5,337 Est. Cost $124.79 Unrealized +4.6%
KFRC KFORCE INC 0.0%
Value ($000) $731 Shares 24,379 Est. Cost $41.95 Unrealized -15.5%
XYL XYLEM INC 0.0%
Value ($000) $731 Shares 4,953 Est. Cost $120.19 Unrealized +14.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $727 Shares 27,614 Est. Cost $24.62 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $720 Shares 9,585 Est. Cost $60.17 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $719 Shares 15,981 Est. Cost $41.56 Unrealized +4.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $711 Shares 5,025 Est. Cost $126.98 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value ($000) $710 Shares 7,217 Est. Cost $97.29 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $709 Shares 12,465 Est. Cost $54.37 Unrealized +7.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $704 Shares 14,056 Est. Cost $50.13 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $699 Shares 27,000 Est. Cost $23.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $696 Shares 5,879 Est. Cost $100.65 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $691 Shares 1,264 Est. Cost $416.80 Unrealized +22.9%
PSX PHILLIPS 66 0.0%
Value ($000) $690 Shares 5,072 Est. Cost $116.72 Unrealized +8.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $689 Shares 28,256 Est. Cost $24.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $689 Shares 35,259 Est. Cost $9.31 Unrealized +46.4%
HSY HERSHEY CO 0.0%
Value ($000) $688 Shares 3,676 Est. Cost $168.42 Unrealized +6.7%
FLEX FLEX LTD 0.0%
Value ($000) $686 Shares 11,834 Est. Cost $38.97 Unrealized +36.3%
LEN LENNAR CORP 0.0%
Value ($000) $684 Shares 5,430 Est. Cost $107.30 Unrealized +15.2%
AEE AMEREN CORP 0.0%
Value ($000) $683 Shares 6,540 Est. Cost $91.27 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 4,801 Est. Cost $101.32 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $678 Shares 23,954 Est. Cost $26.76 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $678 Shares 8,113 Est. Cost $107.89 Unrealized -18.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $676 Shares 4,267 Est. Cost $115.30 Unrealized +20.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $674 Shares 27,411 Est. Cost $24.07 Unrealized -9.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $674 Shares 16,064 Est. Cost $23.67 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $668 Shares 20,482 Est. Cost $30.52 Unrealized +5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $668 Shares 10,917 Est. Cost $53.16 Unrealized +9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $655 Shares 24,846 Est. Cost $22.47 Unrealized +13.6%
CNH CNH INDL N V 0.0%
Value ($000) $655 Shares 60,343 Est. Cost $11.98 Unrealized +2.0%
ZS ZSCALER INC 0.0%
Value ($000) $651 Shares 2,172 Est. Cost $249.30 Unrealized +14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $650 Shares 11,514 Est. Cost $49.87 Unrealized +18.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $645 Shares 2,233 Est. Cost $287.46 Unrealized -2.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $643 Shares 3,778 Est. Cost $122.81 Unrealized +20.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $642 Shares 2,887 Est. Cost $198.47 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $638 Shares 18,194 Est. Cost $34.18 Unrealized -1.6%
PTC PTC INC 0.0%
Value ($000) $635 Shares 3,127 Est. Cost $175.41 Unrealized +16.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $633 Shares 23,234 Est. Cost $24.49 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $628 Shares 13,106 Est. Cost $38.54 Unrealized +23.9%
NUE NUCOR CORP 0.0%
Value ($000) $623 Shares 4,603 Est. Cost $119.75 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $621 Shares 1,778 Est. Cost $282.18 Unrealized +21.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 6,906 Est. Cost $84.14 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $619 Shares 8,317 Est. Cost $72.05 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $618 Shares 5,684 Est. Cost $142.35 Unrealized +2.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $618 Shares 6,066 Est. Cost $91.94 Unrealized +3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $617 Shares 3,569 Est. Cost $160.19 Unrealized +5.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $612 Shares 31,896 Est. Cost $17.86 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $612 Shares 5,461 Est. Cost $116.92 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $610 Shares 2,854 Est. Cost $161.40 Unrealized +24.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $605 Shares 41,318 Est. Cost $15.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $600 Shares 2,288 Est. Cost $266.86 Unrealized -9.0%
TXT TEXTRON INC 0.0%
Value ($000) $599 Shares 7,091 Est. Cost $77.18 Unrealized +5.5%
RY ROYAL BK CDA 0.0%
Value ($000) $598 Shares 4,058 Est. Cost $126.53 Unrealized +8.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $596 Shares 81,996 Est. Cost $6.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $572 Shares 4,004 Est. Cost $120.89 Unrealized +11.9%
ALV AUTOLIV INC 0.0%
Value ($000) $572 Shares 4,631 Est. Cost $95.63 Unrealized +24.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $570 Shares 21,575 Est. Cost $25.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $570 Shares 20,349 Est. Cost $25.02 Unrealized
TS TENARIS S A 0.0%
Value ($000) $569 Shares 15,921 Est. Cost $37.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $568 Shares 4,302 Est. Cost $114.66 Unrealized +8.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $565 Shares 4,401 Est. Cost $107.31 Unrealized +23.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $565 Shares 14,388 Est. Cost $31.64 Unrealized +21.6%
IJT ISHARES TR 0.0%
Value ($000) $557 Shares 3,935 Est. Cost $112.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $555 Shares 5,407 Est. Cost $98.62 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $552 Shares 3,519 Est. Cost $147.12 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $552 Shares 5,518 Est. Cost $109.39 Unrealized -3.9%
JBL JABIL INC 0.0%
Value ($000) $545 Shares 2,509 Est. Cost $161.93 Unrealized +34.4%
EFX EQUIFAX INC 0.0%
Value ($000) $542 Shares 2,113 Est. Cost $252.97 Unrealized -1.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $542 Shares 2,134 Est. Cost $261.47 Unrealized +11.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $540 Shares 11,010 Est. Cost $79.26 Unrealized -19.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $538 Shares 4,198 Est. Cost $84.38 Unrealized +36.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $537 Shares 21,866 Est. Cost $16.47 Unrealized +32.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $537 Shares 2,742 Est. Cost $79.01 Unrealized +108.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $534 Shares 64,531 Est. Cost $8.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $533 Shares 5,656 Est. Cost $100.32 Unrealized -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $532 Shares 3,781 Est. Cost $158.74 Unrealized -3.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $528 Shares 6,500 Est. Cost $77.10 Unrealized +2.7%
F FORD MTR CO 0.0%
Value ($000) $528 Shares 44,147 Est. Cost $9.87 Unrealized +14.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $521 Shares 16,876 Est. Cost $37.10 Unrealized -10.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $520 Shares 18,325 Est. Cost $27.02 Unrealized +9.9%
WAB WABTEC 0.0%
Value ($000) $518 Shares 2,586 Est. Cost $191.67 Unrealized +2.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $516 Shares 2,575 Est. Cost $155.18 Unrealized +11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $516 Shares 6,277 Est. Cost $68.32 Unrealized +8.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $515 Shares 3,436 Est. Cost $129.85 Unrealized +10.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $514 Shares 6,220 Est. Cost $78.91 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $513 Shares 3,520 Est. Cost $119.88 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $512 Shares 6,038 Est. Cost $63.35 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $512 Shares 5,094 Est. Cost $100.89 Unrealized -1.8%
NTRA NATERA INC 0.0%
Value ($000) $512 Shares 3,181 Est. Cost $155.83 Unrealized +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $512 Shares 3,124 Est. Cost $116.29 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $511 Shares 2,008 Est. Cost $239.46 Unrealized +13.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $509 Shares 2,598 Est. Cost $147.42 Unrealized +25.9%
R RYDER SYS INC 0.0%
Value ($000) $508 Shares 2,694 Est. Cost $148.00 Unrealized +21.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 2,865 Est. Cost $112.13 Unrealized +32.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $505 Shares 4,063 Est. Cost $131.11 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $503 Shares 3,572 Est. Cost $142.42 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $503 Shares 6,172 Est. Cost $83.12 Unrealized -10.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $502 Shares 6,945 Est. Cost $44.98 Unrealized +21.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $502 Shares 4,145 Est. Cost $107.75 Unrealized +8.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $501 Shares 6,658 Est. Cost $58.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $497 Shares 6,390 Est. Cost $72.70 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value ($000) $495 Shares 3,597 Est. Cost $79.69 Unrealized +36.9%
EVR EVERCORE INC 0.0%
Value ($000) $492 Shares 1,459 Est. Cost $219.47 Unrealized +42.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $492 Shares 6,921 Est. Cost $55.34 Unrealized +30.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $492 Shares 3,678 Est. Cost $138.42 Unrealized -12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $491 Shares 5,365 Est. Cost $96.56 Unrealized -6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $489 Shares 5,899 Est. Cost $75.58 Unrealized +4.1%
CCJ CAMECO CORP 0.0%
Value ($000) $488 Shares 5,821 Est. Cost $53.26 Unrealized +45.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $486 Shares 1,980 Est. Cost $228.45 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $482 Shares 3,480 Est. Cost $118.90 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $478 Shares 13,788 Est. Cost $31.71 Unrealized +15.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $475 Shares 2,754 Est. Cost $142.99 Unrealized +15.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $474 Shares 5,123 Est. Cost $85.05 Unrealized -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $473 Shares 3,251 Est. Cost $58.32 Unrealized +109.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $473 Shares 12,192 Est. Cost $34.88 Unrealized +7.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $472 Shares 4,031 Est. Cost $120.22 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $472 Shares 1,168 Est. Cost $479.08 Unrealized -10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $472 Shares 6,442 Est. Cost $70.01 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $470 Shares 5,157 Est. Cost $72.22 Unrealized +23.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $468 Shares 2,638 Est. Cost $136.29 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $464 Shares 27,287 Est. Cost $14.18 Unrealized +13.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $464 Shares 3,702 Est. Cost $97.97 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $460 Shares 5,906 Est. Cost $30.89 Unrealized +0.8%
HUBB HUBBELL INC 0.0%
Value ($000) $458 Shares 1,065 Est. Cost $367.61 Unrealized +16.5%
VTR VENTAS INC 0.0%
Value ($000) $457 Shares 6,528 Est. Cost $63.99 Unrealized +3.7%
XYZ BLOCK INC 0.0%
Value ($000) $455 Shares 6,293 Est. Cost $59.48 Unrealized +25.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $450 Shares 5,372 Est. Cost $52.48 Unrealized +26.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $449 Shares 4,222 Est. Cost $109.10 Unrealized -9.2%
RRC RANGE RES CORP 0.0%
Value ($000) $448 Shares 11,900 Est. Cost $34.75 Unrealized +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $443 Shares 21,952 Est. Cost $16.76 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $443 Shares 11,063 Est. Cost $22.00 Unrealized +68.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $440 Shares 2,309 Est. Cost $172.09 Unrealized +2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $438 Shares 10,308 Est. Cost $34.52 Unrealized +4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $437 Shares 4,820 Est. Cost $93.80 Unrealized -4.4%
PPL PPL CORP 0.0%
Value ($000) $435 Shares 11,712 Est. Cost $34.05 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $435 Shares 9,670 Est. Cost $56.22 Unrealized -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $434 Shares 6,312 Est. Cost $47.28 Unrealized +32.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $432 Shares 14,706 Est. Cost $16.98 Unrealized +33.5%
EVRG EVERGY INC 0.0%
Value ($000) $431 Shares 5,664 Est. Cost $65.58 Unrealized +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $430 Shares 1,495 Est. Cost $220.44 Unrealized +20.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $428 Shares 10,163 Est. Cost $51.12 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $427 Shares 24,732 Est. Cost $15.01 Unrealized +12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $426 Shares 2,179 Est. Cost $157.74 Unrealized +20.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $425 Shares 2,072 Est. Cost $168.68 Unrealized +15.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $424 Shares 5,307 Est. Cost $65.26 Unrealized +15.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $424 Shares 4,078 Est. Cost $83.28 Unrealized +20.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $424 Shares 4,420 Est. Cost $66.15 Unrealized +29.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $424 Shares 2,265 Est. Cost $181.07 Unrealized +1.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $424 Shares 14,998 Est. Cost $28.21 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $423 Shares 67,532 Est. Cost $5.87 Unrealized +9.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $423 Shares 4,659 Est. Cost $70.25 Unrealized +21.8%
GRMN GARMIN LTD 0.0%
Value ($000) $422 Shares 1,715 Est. Cost $196.09 Unrealized +16.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $420 Shares 17,733 Est. Cost $26.01 Unrealized -4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $420 Shares 3,122 Est. Cost $100.50 Unrealized +26.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $419 Shares 8,507 Est. Cost $43.47 Unrealized +21.1%
NI NISOURCE INC 0.0%
Value ($000) $418 Shares 9,646 Est. Cost $35.97 Unrealized +14.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $417 Shares 2,570 Est. Cost $172.71 Unrealized -1.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $416 Shares 5,061 Est. Cost $85.96 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $416 Shares 22,239 Est. Cost $15.95 Unrealized +14.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $415 Shares 3,826 Est. Cost $95.57 Unrealized +17.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $414 Shares 19,156 Est. Cost $22.62 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $414 Shares 3,988 Est. Cost $77.74 Unrealized +28.3%
STE STERIS PLC 0.0%
Value ($000) $412 Shares 1,665 Est. Cost $231.81 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $412 Shares 6,896 Est. Cost $47.57 Unrealized +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $412 Shares 1,381 Est. Cost $241.35 Unrealized +18.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $411 Shares 14,207 Est. Cost $21.40 Unrealized +41.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $410 Shares 10,448 Est. Cost $33.77 Unrealized +16.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $408 Shares 493 Est. Cost $613.76 Unrealized +24.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $407 Shares 4,989 Est. Cost $67.18 Unrealized +21.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $407 Shares 15,813 Est. Cost $22.35 Unrealized +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $406 Shares 3,068 Est. Cost $114.70 Unrealized +15.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 Shares 14,548 Est. Cost $25.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $406 Shares 18,000 Est. Cost $24.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $405 Shares 1,037 Est. Cost $296.64 Unrealized +34.6%
WDAY WORKDAY INC 0.0%
Value ($000) $404 Shares 1,680 Est. Cost $243.59 Unrealized -5.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $404 Shares 7,723 Est. Cost $33.55 Unrealized +39.2%
AGCO AGCO CORP 0.0%
Value ($000) $403 Shares 3,760 Est. Cost $94.49 Unrealized +16.1%
METC RAMACO RES INC 0.0%
Value ($000) $402 Shares 12,119 Est. Cost $23.24 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $399 Shares 1,236 Est. Cost $276.67 Unrealized +15.0%
EPR EPR PPTYS 0.0%
Value ($000) $397 Shares 6,845 Est. Cost $48.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $393 Shares 2,089 Est. Cost $171.25 Unrealized +7.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $393 Shares 9,927 Est. Cost $38.21 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $390 Shares 7,332 Est. Cost $38.54 Unrealized +27.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $389 Shares 5,676 Est. Cost $33.51 Unrealized +31.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $386 Shares 1,620 Est. Cost $173.47 Unrealized +27.1%
NOVT NOVANTA INC 0.0%
Value ($000) $385 Shares 3,842 Est. Cost $150.22 Unrealized -20.7%
AROC ARCHROCK INC 0.0%
Value ($000) $384 Shares 14,602 Est. Cost $22.57 Unrealized +4.9%
JOE ST JOE CO 0.0%
Value ($000) $383 Shares 7,745 Est. Cost $50.87 Unrealized -0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $382 Shares 200 Est. Cost $1875.20 Unrealized +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $381 Shares 1,657 Est. Cost $214.86 Unrealized +5.8%
CIEN CIENA CORP 0.0%
Value ($000) $381 Shares 2,614 Est. Cost $71.73 Unrealized +42.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $376 Shares 2,917 Est. Cost $129.98 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $375 Shares 2,247 Est. Cost $186.17 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $374 Shares 1,963 Est. Cost $204.29 Unrealized -0.2%
VLTO VERALTO CORP 0.0%
Value ($000) $373 Shares 3,496 Est. Cost $96.15 Unrealized +9.5%
MDB MONGODB INC 0.0%
Value ($000) $372 Shares 1,197 Est. Cost $194.33 Unrealized +32.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $371 Shares 1,128 Est. Cost $408.47 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value ($000) $369 Shares 1,867 Est. Cost $179.67 Unrealized +7.8%
OVV OVINTIV INC 0.0%
Value ($000) $368 Shares 9,112 Est. Cost $36.70 Unrealized +11.1%
NU NU HLDGS LTD 0.0%
Value ($000) $366 Shares 22,882 Est. Cost $11.97 Unrealized +16.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $366 Shares 2,884 Est. Cost $93.44 Unrealized +22.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $366 Shares 50,670 Est. Cost $3.85 Unrealized +73.6%
TWLO TWILIO INC 0.0%
Value ($000) $365 Shares 3,649 Est. Cost $106.33 Unrealized +5.9%
AEG AEGON LTD 0.0%
Value ($000) $364 Shares 45,536 Est. Cost $7.24 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $364 Shares 20,035 Est. Cost $18.27 Unrealized -8.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $363 Shares 1,923 Est. Cost $170.69 Unrealized +5.6%
QIAGEN NV 0.0%
Value ($000) $360 Shares 8,063 Est. Cost $47.33 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $358 Shares 11,181 Est. Cost $30.44 Unrealized +10.7%
MKSI MKS INC. 0.0%
Value ($000) $358 Shares 2,891 Est. Cost $80.86 Unrealized +31.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $357 Shares 5,883 Est. Cost $61.67 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $354 Shares 9,627 Est. Cost $25.13 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $352 Shares 5,729 Est. Cost $33.51 Unrealized +40.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $352 Shares 235 Est. Cost $1877.74 Unrealized -19.9%
DBX DROPBOX INC 0.0%
Value ($000) $351 Shares 11,613 Est. Cost $28.31 Unrealized +1.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $346 Shares 18,563 Est. Cost $11.13 Unrealized +45.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $345 Shares 29,756 Est. Cost $10.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $345 Shares 5,120 Est. Cost $60.10 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $343 Shares 1,971 Est. Cost $160.23 Unrealized +11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $342 Shares 4,808 Est. Cost $59.90 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $342 Shares 12,355 Est. Cost $26.00 Unrealized +20.0%
AN AUTONATION INC 0.0%
Value ($000) $338 Shares 1,545 Est. Cost $180.54 Unrealized +16.8%
RS RELIANCE INC 0.0%
Value ($000) $337 Shares 1,200 Est. Cost $295.22 Unrealized +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $336 Shares 619 Est. Cost $394.21 Unrealized +24.9%
IT GARTNER INC 0.0%
Value ($000) $336 Shares 1,278 Est. Cost $457.13 Unrealized -36.2%
PODD INSULET CORP 0.0%
Value ($000) $336 Shares 1,088 Est. Cost $288.61 Unrealized +8.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $336 Shares 7,323 Est. Cost $40.27 Unrealized +4.6%
COO COOPER COS INC 0.0%
Value ($000) $335 Shares 4,883 Est. Cost $96.03 Unrealized -26.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $335 Shares 22,243 Est. Cost $15.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $333 Shares 4,972 Est. Cost $74.90 Unrealized -7.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $333 Shares 3,447 Est. Cost $98.04 Unrealized +1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $332 Shares 1,408 Est. Cost $102.43 Unrealized +65.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $332 Shares 3,210 Est. Cost $98.12 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $332 Shares 7,326 Est. Cost $54.42 Unrealized -10.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $331 Shares 9,154 Est. Cost $31.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $330 Shares 4,926 Est. Cost $75.82 Unrealized -5.3%
RPM RPM INTL INC 0.0%
Value ($000) $330 Shares 2,801 Est. Cost $109.97 Unrealized +9.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $329 Shares 6,528 Est. Cost $53.78 Unrealized -8.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $328 Shares 2,054 Est. Cost $155.27 Unrealized +14.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $328 Shares 937 Est. Cost $343.63 Unrealized -1.7%
TRU TRANSUNION 0.0%
Value ($000) $327 Shares 3,907 Est. Cost $83.89 Unrealized +8.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $327 Shares 1,140 Est. Cost $241.79 Unrealized +10.3%
JD JD.COM INC 0.0%
Value ($000) $327 Shares 9,351 Est. Cost $32.64 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $327 Shares 3,426 Est. Cost $118.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $326 Shares 11,677 Est. Cost $23.98 Unrealized +6.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $326 Shares 8,035 Est. Cost $38.24 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $326 Shares 4,455 Est. Cost $53.08 Unrealized +43.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $324 Shares 4,479 Est. Cost $73.27 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 11,389 Est. Cost $18.29 Unrealized +31.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $323 Shares 3,684 Est. Cost $101.00 Unrealized -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $322 Shares 2,445 Est. Cost $108.63 Unrealized +10.4%
ITA ISHARES TR 0.0%
Value ($000) $321 Shares 1,533 Est. Cost $145.35 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $320 Shares 5,561 Est. Cost $45.30 Unrealized +21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $320 Shares 2,022 Est. Cost $140.91 Unrealized +6.6%
TREX TREX CO INC 0.0%
Value ($000) $319 Shares 6,175 Est. Cost $65.26 Unrealized -6.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $317 Shares 931 Est. Cost $242.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $317 Shares 2,024 Est. Cost $133.35 Unrealized +19.1%
TPR TAPESTRY INC 0.0%
Value ($000) $316 Shares 2,792 Est. Cost $74.95 Unrealized +38.8%
PPG PPG INDS INC 0.0%
Value ($000) $316 Shares 3,007 Est. Cost $106.47 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $313 Shares 1,204 Est. Cost $246.72 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $312 Shares 2,570 Est. Cost $115.39 Unrealized +15.0%
AIR AAR CORP 0.0%
Value ($000) $311 Shares 3,469 Est. Cost $60.01 Unrealized +26.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $309 Shares 10,230 Est. Cost $19.01 Unrealized +37.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $308 Shares 6,011 Est. Cost $41.82 Unrealized +21.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $305 Shares 5,677 Est. Cost $39.76 Unrealized +31.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $305 Shares 11,938 Est. Cost $25.47 Unrealized
FN FABRINET 0.0%
Value ($000) $305 Shares 837 Est. Cost $222.82 Unrealized +47.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $305 Shares 2,180 Est. Cost $150.33 Unrealized -5.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $304 Shares 2,774 Est. Cost $85.04 Unrealized +20.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $303 Shares 10,683 Est. Cost $25.73 Unrealized +5.9%
NOK NOKIA CORP 0.0%
Value ($000) $303 Shares 62,995 Est. Cost $5.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $302 Shares 5,927 Est. Cost $33.48 Unrealized +49.6%
BIIB BIOGEN INC 0.0%
Value ($000) $301 Shares 2,152 Est. Cost $124.60 Unrealized +8.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $299 Shares 2,646 Est. Cost $99.18 Unrealized +4.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $298 Shares 26,893 Est. Cost $10.33 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $297 Shares 5,301 Est. Cost $39.13 Unrealized
KELLANOVA 0.0%
Value ($000) $296 Shares 3,612 Est. Cost $80.18 Unrealized -2.0%
ACM AECOM 0.0%
Value ($000) $295 Shares 2,263 Est. Cost $103.04 Unrealized +16.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $295 Shares 2,077 Est. Cost $124.42 Unrealized +15.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $295 Shares 3,094 Est. Cost $94.96 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $292 Shares 13,577 Est. Cost $21.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $292 Shares 4,006 Est. Cost $69.59 Unrealized +0.6%
ABEV AMBEV SA 0.0%
Value ($000) $291 Shares 130,433 Est. Cost $2.19 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $290 Shares 1,989 Est. Cost $121.85 Unrealized
NVR NVR INC 0.0%
Value ($000) $289 Shares 36 Est. Cost $7166.99 Unrealized +10.9%
WWD WOODWARD INC 0.0%
Value ($000) $288 Shares 1,141 Est. Cost $211.43 Unrealized +17.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $288 Shares 3,242 Est. Cost $78.61 Unrealized +10.1%
VALE VALE S A 0.0%
Value ($000) $288 Shares 26,491 Est. Cost $9.71 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $287 Shares 3,086 Est. Cost $79.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $287 Shares 6,194 Est. Cost $44.37 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $287 Shares 593 Est. Cost $418.33 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $286 Shares 3,124 Est. Cost $106.80 Unrealized -12.6%
VVV VALVOLINE INC 0.0%
Value ($000) $285 Shares 7,938 Est. Cost $38.40 Unrealized -0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $284 Shares 37,466 Est. Cost $7.42 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $283 Shares 4,776 Est. Cost $54.47 Unrealized +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $283 Shares 1,740 Est. Cost $70.96 Unrealized +75.7%
AMCOR PLC 0.0%
Value ($000) $281 Shares 34,399 Est. Cost $9.15 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $279 Shares 2,939 Est. Cost $81.92 Unrealized +21.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $23.75 Unrealized +13.0%
POOL POOL CORP 0.0%
Value ($000) $278 Shares 897 Est. Cost $299.72 Unrealized +3.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $277 Shares 20,787 Est. Cost $10.01 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $276 Shares 5,517 Est. Cost $41.14 Unrealized +23.5%
WAT WATERS CORP 0.0%
Value ($000) $270 Shares 902 Est. Cost $352.53 Unrealized -14.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $270 Shares 10,952 Est. Cost $17.89 Unrealized +35.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $269 Shares 2,913 Est. Cost $80.72 Unrealized +8.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $269 Shares 3,510 Est. Cost $79.50 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $269 Shares 2,070 Est. Cost $109.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 1,912 Est. Cost $114.68 Unrealized +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $268 Shares 3,160 Est. Cost $101.96 Unrealized -13.2%
GAP GAP INC 0.0%
Value ($000) $268 Shares 12,531 Est. Cost $21.86 Unrealized -2.5%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $267 Shares 10,702 Est. Cost $25.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $267 Shares 5,303 Est. Cost $45.18 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $267 Shares 2,224 Est. Cost $101.83 Unrealized +15.3%
LII LENNOX INTL INC 0.0%
Value ($000) $266 Shares 502 Est. Cost $554.73 Unrealized +4.7%
MAT MATTEL INC 0.0%
Value ($000) $258 Shares 15,353 Est. Cost $17.80 Unrealized +2.4%
CMA COMERICA INC 0.0%
Value ($000) $258 Shares 3,771 Est. Cost $54.25 Unrealized +22.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $257 Shares 5,070 Est. Cost $50.87 Unrealized +3.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $257 Shares 3,752 Est. Cost $59.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $254 Shares 18,950 Est. Cost $12.00 Unrealized -1.5%
CPAY CORPAY INC 0.0%
Value ($000) $253 Shares 879 Est. Cost $323.98 Unrealized -1.6%
IDA IDACORP INC 0.0%
Value ($000) $253 Shares 1,916 Est. Cost $115.85 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $252 Shares 1,143 Est. Cost $147.64 Unrealized +30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $251 Shares 4,438 Est. Cost $46.91 Unrealized +18.6%
PSO PEARSON PLC 0.0%
Value ($000) $251 Shares 17,726 Est. Cost $14.93 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $251 Shares 8,870 Est. Cost $22.94 Unrealized +20.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $251 Shares 1,297 Est. Cost $199.04 Unrealized -4.0%
MHO M/I HOMES INC 0.0%
Value ($000) $250 Shares 1,734 Est. Cost $135.28 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $250 Shares 8,798 Est. Cost $24.52 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $249 Shares 4,170 Est. Cost $57.93 Unrealized +0.6%
VERX VERTEX INC 0.0%
Value ($000) $248 Shares 10,007 Est. Cost $38.05 Unrealized -23.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $246 Shares 2,742 Est. Cost $83.96 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $246 Shares 4,442 Est. Cost $53.08 Unrealized +0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $245 Shares 3,921 Est. Cost $53.22 Unrealized +15.1%
ITT ITT INC 0.0%
Value ($000) $245 Shares 1,373 Est. Cost $142.42 Unrealized +17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $243 Shares 4,598 Est. Cost $52.40 Unrealized -9.8%
WSBC WESBANCO INC 0.0%
Value ($000) $242 Shares 7,583 Est. Cost $30.25 Unrealized +5.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $242 Shares 47,590 Est. Cost $5.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $239 Shares 2,764 Est. Cost $70.97 Unrealized +17.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $238 Shares 255 Est. Cost $407.01 Unrealized -22.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $237 Shares 7,301 Est. Cost $31.09 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $237 Shares 4,706 Est. Cost $51.70 Unrealized +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $236 Shares 2,587 Est. Cost $64.04 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $236 Shares 16,840 Est. Cost $16.49 Unrealized
FFIV F5 INC 0.0%
Value ($000) $236 Shares 729 Est. Cost $276.25 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $235 Shares 6,647 Est. Cost $29.56 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $234 Shares 1,739 Est. Cost $176.63 Unrealized -10.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $233 Shares 2,183 Est. Cost $131.98 Unrealized -8.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $233 Shares 1,787 Est. Cost $118.02 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $233 Shares 1,460 Est. Cost $168.14 Unrealized +0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $232 Shares 18,159 Est. Cost $12.86 Unrealized +6.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $232 Shares 10,588 Est. Cost $20.69 Unrealized +6.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $232 Shares 500 Est. Cost $423.12 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $231 Shares 723 Est. Cost $320.04 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $231 Shares 2,804 Est. Cost $77.31 Unrealized +0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $231 Shares 996 Est. Cost $308.35 Unrealized -13.6%
GTLS CHART INDS INC 0.0%
Value ($000) $227 Shares 1,136 Est. Cost $146.88 Unrealized +29.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $226 Shares 3,604 Est. Cost $61.48 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $225 Shares 2,712 Est. Cost $83.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $225 Shares 3,570 Est. Cost $89.56 Unrealized -23.9%
WCC WESCO INTL INC 0.0%
Value ($000) $225 Shares 1,064 Est. Cost $209.31 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $225 Shares 3,778 Est. Cost $59.15 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $224 Shares 4,101 Est. Cost $52.53 Unrealized +15.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $224 Shares 880 Est. Cost $218.68 Unrealized +14.2%
APPF APPFOLIO INC 0.0%
Value ($000) $223 Shares 810 Est. Cost $217.97 Unrealized +23.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $219 Shares 6,035 Est. Cost $30.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $219 Shares 6,301 Est. Cost $31.48 Unrealized +7.9%
L LOEWS CORP 0.0%
Value ($000) $218 Shares 2,172 Est. Cost $87.62 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value ($000) $217 Shares 14,389 Est. Cost $16.16 Unrealized -10.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $217 Shares 3,892 Est. Cost $53.45 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $216 Shares 2,683 Est. Cost $72.83 Unrealized +12.7%
EWY ISHARES INC 0.0%
Value ($000) $215 Shares 2,689 Est. Cost $80.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $214 Shares 3,161 Est. Cost $67.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $213 Shares 7,273 Est. Cost $32.60 Unrealized -7.4%
NTNX NUTANIX INC 0.0%
Value ($000) $213 Shares 2,865 Est. Cost $71.98 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value ($000) $213 Shares 3,626 Est. Cost $55.70 Unrealized +1.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $212 Shares 2,034 Est. Cost $53.58 Unrealized +43.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $211 Shares 925 Est. Cost $192.76 Unrealized +15.7%
SSRM SSR MINING IN 0.0%
Value ($000) $209 Shares 8,571 Est. Cost $16.92 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $209 Shares 5,584 Est. Cost $35.86 Unrealized +23.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $208 Shares 1,237 Est. Cost $179.60 Unrealized +2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $207 Shares 2,295 Est. Cost $87.71 Unrealized +4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $206 Shares 909 Est. Cost $196.94 Unrealized +11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $206 Shares 6,127 Est. Cost $34.11 Unrealized +4.3%
SNA SNAP ON INC 0.0%
Value ($000) $206 Shares 594 Est. Cost $323.82 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $204 Shares 8,981 Est. Cost $31.10 Unrealized -18.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $204 Shares 7,404 Est. Cost $32.17 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $204 Shares 2,313 Est. Cost $63.64 Unrealized +39.0%
AIZ ASSURANT INC 0.0%
Value ($000) $203 Shares 938 Est. Cost $201.63 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $202 Shares 4,226 Est. Cost $51.89 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $200 Shares 7,391 Est. Cost $24.98 Unrealized +17.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $123 Shares 11,500 Est. Cost $10.44 Unrealized -0.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 18,840 Est. Cost $6.90 Unrealized -30.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $112 Shares 27,594 Est. Cost $2.52 Unrealized +63.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 11,823 Est. Cost $0.75 Unrealized +461.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $94 Shares 31,708 Est. Cost $0.81 Unrealized +103.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $86 Shares 10,532 Est. Cost $8.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $72 Shares 30,796 Est. Cost $1.00 Unrealized +70.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 36,269 Est. Cost $0.99 Unrealized +2.1%
SES SES AI CORPORATION 0.0%
Value ($000) $52 Shares 31,275 Est. Cost $0.84 Unrealized +42.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $51 Shares 18,918 Est. Cost $1.89 Unrealized +31.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $49 Shares 13,283 Est. Cost $1.05 Unrealized +145.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 23,603 Est. Cost $1.27 Unrealized +28.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $36 Shares 19,778 Est. Cost $0.50 Unrealized +71.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $35 Shares 10,199 Est. Cost $1.40 Unrealized +168.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $29 Shares 10,255 Est. Cost $2.10 Unrealized +21.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $29 Shares 15,638 Est. Cost $1.23 Unrealized +48.3%
WIT WIPRO LTD 0.0%
Value ($000) $28 Shares 10,592 Est. Cost $3.54 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $28 Shares 16,779 Est. Cost $0.80 Unrealized +39.1%
TE T1 ENERGY INC 0.0%
Value ($000) $22 Shares 10,288 Est. Cost $1.22 Unrealized +30.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $21 Shares 12,346 Est. Cost $1.22 Unrealized +50.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $21 Shares 11,340 Est. Cost $1.47 Unrealized +20.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 29,844 Est. Cost $0.42 Unrealized +13.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 14,830 Est. Cost $0.75 Unrealized -2.2%