Pallas Capital Advisors LLC Diversified Active

CIK: 0001862282 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $2,625,028 (100.0% shares, 0.0% debt)

Holdings (859)

BRKR BRUKER CORP 14.9%
Value ($000) $391,451 Shares 9,501,249 Est. Cost $74.37 Unrealized -48.3%
GLP GLOBAL PARTNERS LP 3.3%
Value ($000) $85,843 Shares 1,627,973 Est. Cost $45.09 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $76,138 Shares 153,069 Est. Cost $270.27 Unrealized +60.0%
JMBS JANUS DETROIT STR TR 2.4%
Value ($000) $63,445 Shares 1,408,330 Est. Cost $45.19 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $51,802 Shares 252,484 Est. Cost $156.37 Unrealized +28.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $51,771 Shares 235,976 Est. Cost $125.65 Unrealized +57.5%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $45,975 Shares 291,000 Est. Cost $108.18 Unrealized +16.3%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $35,733 Shares 781,056 Est. Cost $45.56 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $32,831 Shares 612,640 Est. Cost $52.97 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $30,770 Shares 768,864 Est. Cost $38.21 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $30,637 Shares 173,847 Est. Cost $116.53 Unrealized +40.1%
AVGO BROADCOM INC 1.2%
Value ($000) $30,194 Shares 109,538 Est. Cost $132.72 Unrealized +62.7%
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $29,071 Shares 678,763 Est. Cost $39.54 Unrealized
FENI FIDELITY COVINGTON TRUST 1.1%
Value ($000) $28,576 Shares 859,169 Est. Cost $29.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $28,014 Shares 96,629 Est. Cost $136.84 Unrealized +84.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $27,593 Shares 798,187 Est. Cost $27.08 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $27,587 Shares 408,701 Est. Cost $53.70 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $24,857 Shares 351,234 Est. Cost $55.29 Unrealized
CLOA BLACKROCK ETF TRUST II 0.9%
Value ($000) $24,779 Shares 477,253 Est. Cost $51.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $24,291 Shares 50,006 Est. Cost $288.94 Unrealized +75.8%
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $23,565 Shares 445,975 Est. Cost $52.46 Unrealized
JBBB JANUS DETROIT STR TR 0.8%
Value ($000) $19,956 Shares 413,939 Est. Cost $48.59 Unrealized
SCMB SCHWAB STRATEGIC TR 0.7%
Value ($000) $19,024 Shares 755,515 Est. Cost $30.36 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $18,894 Shares 175,264 Est. Cost $100.58 Unrealized +3.9%
V VISA INC 0.7%
Value ($000) $18,078 Shares 50,918 Est. Cost $231.02 Unrealized +50.2%
IVV ISHARES TR 0.7%
Value ($000) $17,531 Shares 28,235 Est. Cost $428.82 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $16,922 Shares 393,078 Est. Cost $36.92 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $16,798 Shares 575,473 Est. Cost $25.20 Unrealized
XSOE WISDOMTREE TR 0.6%
Value ($000) $16,764 Shares 486,194 Est. Cost $29.24 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $16,741 Shares 578,272 Est. Cost $21.56 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $16,700 Shares 35,593 Est. Cost $333.32 Unrealized +35.7%
META META PLATFORMS INC 0.6%
Value ($000) $15,954 Shares 21,616 Est. Cost $353.31 Unrealized +74.5%
USIG ISHARES TR 0.6%
Value ($000) $15,951 Shares 310,087 Est. Cost $50.38 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,918 Shares 99,910 Est. Cost $127.91 Unrealized +25.7%
ORCL ORACLE CORP 0.6%
Value ($000) $14,493 Shares 66,290 Est. Cost $91.12 Unrealized +76.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $14,356 Shares 116,256 Est. Cost $73.40 Unrealized +71.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $13,787 Shares 17,687 Est. Cost $505.71 Unrealized +52.9%
ABT ABBOTT LABS 0.5%
Value ($000) $13,783 Shares 101,340 Est. Cost $102.79 Unrealized +27.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.5%
Value ($000) $13,738 Shares 576,031 Est. Cost $23.57 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $13,539 Shares 76,321 Est. Cost $119.72 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,445 Shares 88,017 Est. Cost $148.70 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $11,996 Shares 12,118 Est. Cost $504.93 Unrealized +96.2%
USFR WISDOMTREE TR 0.4%
Value ($000) $11,734 Shares 233,236 Est. Cost $50.32 Unrealized
HYBL SSGA ACTIVE TR 0.4%
Value ($000) $11,653 Shares 407,600 Est. Cost $28.21 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value ($000) $11,486 Shares 21,420 Est. Cost $145.86 Unrealized +198.1%
DOV DOVER CORP 0.4%
Value ($000) $11,228 Shares 61,277 Est. Cost $145.87 Unrealized +18.4%
CRM SALESFORCE INC 0.4%
Value ($000) $11,224 Shares 41,159 Est. Cost $222.02 Unrealized +19.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $10,896 Shares 44,743 Est. Cost $158.54 Unrealized +46.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,858 Shares 42,878 Est. Cost $175.96 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $10,773 Shares 80,801 Est. Cost $84.48 Unrealized +34.4%
IVW ISHARES TR 0.4%
Value ($000) $10,752 Shares 97,659 Est. Cost $96.31 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $10,328 Shares 58,512 Est. Cost $134.45 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $10,126 Shares 143,117 Est. Cost $57.37 Unrealized +21.6%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,052 Shares 409,622 Est. Cost $34.60 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $10,002 Shares 104,443 Est. Cost $94.67 Unrealized
VST VISTRA CORP 0.4%
Value ($000) $9,979 Shares 51,491 Est. Cost $27.40 Unrealized +438.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $9,399 Shares 198,618 Est. Cost $33.43 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $9,310 Shares 49,942 Est. Cost $148.55 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $8,833 Shares 98,001 Est. Cost $87.73 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,793 Shares 15,648 Est. Cost $388.05 Unrealized +42.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,648 Shares 47,582 Est. Cost $164.38 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $8,563 Shares 15,523 Est. Cost $353.94 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $8,123 Shares 6,066 Est. Cost $74.54 Unrealized +51.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,040 Shares 86,171 Est. Cost $71.98 Unrealized +14.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $7,929 Shares 249,329 Est. Cost $29.46 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $7,905 Shares 339,146 Est. Cost $22.90 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $7,718 Shares 73,368 Est. Cost $60.48 Unrealized +29.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,510 Shares 18,983 Est. Cost $245.22 Unrealized +51.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $7,454 Shares 10,672 Est. Cost $344.13 Unrealized +82.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,447 Shares 13,111 Est. Cost $401.50 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $7,391 Shares 19,104 Est. Cost $495.94 Unrealized -22.3%
ZALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $7,174 Shares 232,937 Est. Cost $29.86 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,987 Shares 116,353 Est. Cost $59.92 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $6,924 Shares 52,674 Est. Cost $105.54 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $6,783 Shares 10,978 Est. Cost $438.49 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $6,731 Shares 106,586 Est. Cost $41.73 Unrealized +53.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $6,463 Shares 163,663 Est. Cost $39.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,180 Shares 20,676 Est. Cost $298.27 Unrealized +1.5%
TLT ISHARES TR 0.2%
Value ($000) $6,150 Shares 69,683 Est. Cost $88.67 Unrealized
RBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,137 Shares 224,234 Est. Cost $26.20 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $6,037 Shares 9,103 Est. Cost $405.55 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,815 Shares 132,013 Est. Cost $40.26 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,812 Shares 31,309 Est. Cost $136.62 Unrealized +33.7%
ETN EATON CORP PLC 0.2%
Value ($000) $5,784 Shares 16,203 Est. Cost $301.37 Unrealized +1.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,761 Shares 5,538 Est. Cost $477.98 Unrealized +116.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,732 Shares 29,018 Est. Cost $224.12 Unrealized -13.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,638 Shares 27,553 Est. Cost $154.11 Unrealized +20.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,531 Shares 105,618 Est. Cost $35.88 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,470 Shares 24,444 Est. Cost $165.81 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,447 Shares 70,375 Est. Cost $78.85 Unrealized -21.0%
CTVA CORTEVA INC 0.2%
Value ($000) $5,303 Shares 71,149 Est. Cost $51.84 Unrealized +27.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,187 Shares 74,718 Est. Cost $58.85 Unrealized +15.7%
VRSN VERISIGN INC 0.2%
Value ($000) $5,117 Shares 17,717 Est. Cost $219.02 Unrealized +22.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $5,103 Shares 29,466 Est. Cost $73.13 Unrealized +112.3%
GE GE AEROSPACE 0.2%
Value ($000) $5,012 Shares 19,474 Est. Cost $175.55 Unrealized +24.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,766 Shares 179,850 Est. Cost $43.02 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $4,634 Shares 58,541 Est. Cost $94.99 Unrealized -18.5%
CACI CACI INTL INC 0.2%
Value ($000) $4,599 Shares 9,648 Est. Cost $278.11 Unrealized +59.3%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $4,582 Shares 149,005 Est. Cost $21.33 Unrealized +31.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $4,504 Shares 34,000 Est. Cost $103.03 Unrealized +27.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,499 Shares 33,376 Est. Cost $132.71 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,466 Shares 15,285 Est. Cost $272.36 Unrealized +11.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,435 Shares 11,730 Est. Cost $207.24 Unrealized +54.8%
DASH DOORDASH INC 0.2%
Value ($000) $4,328 Shares 17,557 Est. Cost $181.39 Unrealized +10.6%
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,327 Shares 128,894 Est. Cost $32.18 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,219 Shares 9,625 Est. Cost $313.56 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,106 Shares 15,055 Est. Cost $272.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,089 Shares 22,451 Est. Cost $137.41 Unrealized +21.8%
ONEY SPDR SERIES TRUST 0.2%
Value ($000) $4,040 Shares 37,319 Est. Cost $108.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,972 Shares 135,972 Est. Cost $35.91 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $3,943 Shares 37,772 Est. Cost $98.02 Unrealized +8.0%
GTLS CHART INDS INC 0.1%
Value ($000) $3,931 Shares 23,874 Est. Cost $137.27 Unrealized +7.0%
APP APPLOVIN CORP 0.1%
Value ($000) $3,922 Shares 11,203 Est. Cost $42.16 Unrealized +669.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,916 Shares 19,132 Est. Cost $164.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,859 Shares 89,182 Est. Cost $37.51 Unrealized +11.5%
CME CME GROUP INC 0.1%
Value ($000) $3,856 Shares 13,991 Est. Cost $218.59 Unrealized +22.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,781 Shares 35,763 Est. Cost $82.04 Unrealized +23.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,771 Shares 87,918 Est. Cost $39.52 Unrealized -9.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,723 Shares 21,385 Est. Cost $66.40 Unrealized +149.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,720 Shares 103,241 Est. Cost $27.10 Unrealized +22.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,701 Shares 34,098 Est. Cost $69.39 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,583 Shares 35,023 Est. Cost $101.83 Unrealized -15.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,558 Shares 17,486 Est. Cost $170.86 Unrealized +16.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,509 Shares 91,519 Est. Cost $29.36 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,504 Shares 19,826 Est. Cost $150.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,500 Shares 18,675 Est. Cost $167.93 Unrealized +5.7%
RTX RTX CORPORATION 0.1%
Value ($000) $3,438 Shares 23,542 Est. Cost $124.05 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,372 Shares 37,039 Est. Cost $49.28 Unrealized +87.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,298 Shares 67,018 Est. Cost $46.36 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,286 Shares 41,007 Est. Cost $43.65 Unrealized +63.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $3,238 Shares 120,542 Est. Cost $28.25 Unrealized -12.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $3,197 Shares 58,709 Est. Cost $53.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,183 Shares 14,962 Est. Cost $178.81 Unrealized +3.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,115 Shares 10,818 Est. Cost $236.52 Unrealized +4.9%
USMV ISHARES TR 0.1%
Value ($000) $3,108 Shares 33,110 Est. Cost $75.26 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,061 Shares 2,977 Est. Cost $145.42 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,049 Shares 6,971 Est. Cost $343.07 Unrealized +14.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,960 Shares 29,979 Est. Cost $69.72 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,950 Shares 34,467 Est. Cost $76.23 Unrealized +7.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,934 Shares 9,346 Est. Cost $199.19 Unrealized +25.2%
LYFT LYFT INC 0.1%
Value ($000) $2,865 Shares 181,768 Est. Cost $13.62 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,827 Shares 26,763 Est. Cost $85.35 Unrealized +7.5%
EIX EDISON INTL 0.1%
Value ($000) $2,812 Shares 54,488 Est. Cost $54.07 Unrealized -1.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $2,807 Shares 344,782 Est. Cost $14.54 Unrealized -47.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,793 Shares 20,948 Est. Cost $115.44 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,779 Shares 15,627 Est. Cost $142.63 Unrealized +24.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,769 Shares 18,783 Est. Cost $132.57 Unrealized +6.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,755 Shares 76,860 Est. Cost $24.20 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,745 Shares 26,110 Est. Cost $105.81 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,730 Shares 19,867 Est. Cost $141.79 Unrealized -4.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,712 Shares 47,709 Est. Cost $56.47 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,681 Shares 25,822 Est. Cost $80.36 Unrealized +23.3%
DVY ISHARES TR 0.1%
Value ($000) $2,663 Shares 20,053 Est. Cost $123.48 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,660 Shares 118,749 Est. Cost $25.16 Unrealized -17.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,639 Shares 8,524 Est. Cost $283.98 Unrealized -0.1%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,636 Shares 70,328 Est. Cost $35.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,617 Shares 452 Est. Cost $4153.11 Unrealized +22.7%
TSLA TESLA INC 0.1%
Value ($000) $2,603 Shares 8,195 Est. Cost $283.34 Unrealized +6.3%
KMX CARMAX INC 0.1%
Value ($000) $2,602 Shares 38,716 Est. Cost $70.04 Unrealized -4.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,598 Shares 27,234 Est. Cost $94.88 Unrealized -14.5%
INCY INCYTE CORP 0.1%
Value ($000) $2,588 Shares 38,000 Est. Cost $70.24 Unrealized -9.8%
C CITIGROUP INC 0.1%
Value ($000) $2,540 Shares 29,836 Est. Cost $62.59 Unrealized +13.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,507 Shares 26,775 Est. Cost $24.34 Unrealized +143.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,502 Shares 3,414 Est. Cost $577.24 Unrealized +21.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,497 Shares 11,488 Est. Cost $178.23 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2,488 Shares 32,551 Est. Cost $65.01 Unrealized +10.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,483 Shares 18,801 Est. Cost $140.28 Unrealized -6.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,480 Shares 13,324 Est. Cost $93.11 Unrealized +65.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,454 Shares 21,501 Est. Cost $107.76 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,453 Shares 17,131 Est. Cost $138.19 Unrealized -0.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,428 Shares 7,988 Est. Cost $256.48 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,413 Shares 4,512 Est. Cost $411.82 Unrealized +7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,382 Shares 17,476 Est. Cost $67.73 Unrealized +73.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,375 Shares 14,080 Est. Cost $159.05 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,363 Shares 8,649 Est. Cost $198.52 Unrealized +25.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,322 Shares 10,420 Est. Cost $191.14 Unrealized +12.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,288 Shares 28,258 Est. Cost $73.30 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $2,260 Shares 7,426 Est. Cost $202.65 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,246 Shares 19,936 Est. Cost $111.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,242 Shares 45,588 Est. Cost $44.93 Unrealized +1.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,220 Shares 17,288 Est. Cost $91.11 Unrealized +6.6%
TPR TAPESTRY INC 0.1%
Value ($000) $2,216 Shares 25,238 Est. Cost $51.11 Unrealized +46.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,214 Shares 4,184 Est. Cost $293.01 Unrealized +42.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,168 Shares 16,385 Est. Cost $134.98 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,168 Shares 17,680 Est. Cost $106.77 Unrealized -5.1%
CUBE CUBESMART 0.1%
Value ($000) $2,162 Shares 50,866 Est. Cost $43.89 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2,081 Shares 12,320 Est. Cost $130.52 Unrealized +19.4%
HD HOME DEPOT INC 0.1%
Value ($000) $2,081 Shares 5,676 Est. Cost $337.59 Unrealized +5.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,079 Shares 63,350 Est. Cost $23.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,058 Shares 28,458 Est. Cost $85.29 Unrealized -26.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,031 Shares 7,406 Est. Cost $209.06 Unrealized +17.4%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $2,028 Shares 11,617 Est. Cost $174.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,023 Shares 6,484 Est. Cost $401.47 Unrealized -6.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2,022 Shares 6,978 Est. Cost $256.76 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,010 Shares 19,911 Est. Cost $119.18 Unrealized -21.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,993 Shares 5,133 Est. Cost $206.08 Unrealized +60.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,988 Shares 4,250 Est. Cost $395.01 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,984 Shares 16,808 Est. Cost $110.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,975 Shares 44,816 Est. Cost $32.74 Unrealized +22.1%
MSCI MSCI INC 0.1%
Value ($000) $1,962 Shares 3,401 Est. Cost $544.31 Unrealized +0.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,954 Shares 6,848 Est. Cost $222.76 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,947 Shares 12,488 Est. Cost $168.14 Unrealized -6.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,926 Shares 24,699 Est. Cost $67.60 Unrealized +14.4%
EFA ISHARES TR 0.1%
Value ($000) $1,906 Shares 21,320 Est. Cost $80.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,892 Shares 9,318 Est. Cost $226.69 Unrealized -8.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,892 Shares 9,580 Est. Cost $192.95 Unrealized -5.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,891 Shares 12,000 Est. Cost $173.07 Unrealized -13.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,841 Shares 27,036 Est. Cost $54.98 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,836 Shares 57,713 Est. Cost $32.41 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,809 Shares 28,878 Est. Cost $61.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,801 Shares 6,047 Est. Cost $306.55 Unrealized +2.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,793 Shares 15,544 Est. Cost $67.26 Unrealized +48.7%
EVR EVERCORE INC 0.1%
Value ($000) $1,776 Shares 6,577 Est. Cost $218.31 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,771 Shares 3,543 Est. Cost $471.24 Unrealized +3.2%
SMLF ISHARES TR 0.1%
Value ($000) $1,750 Shares 25,756 Est. Cost $67.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,749 Shares 20,615 Est. Cost $63.17 Unrealized
T AT&T INC 0.1%
Value ($000) $1,744 Shares 60,252 Est. Cost $16.91 Unrealized +59.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,738 Shares 15,304 Est. Cost $97.45 Unrealized -1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,705 Shares 19,556 Est. Cost $86.66 Unrealized -3.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,683 Shares 24,255 Est. Cost $50.00 Unrealized +20.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,682 Shares 17,896 Est. Cost $73.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,681 Shares 38,775 Est. Cost $37.75 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,670 Shares 22,990 Est. Cost $81.89 Unrealized -13.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,652 Shares 3,568 Est. Cost $413.67 Unrealized +11.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,645 Shares 12,248 Est. Cost $113.04 Unrealized -2.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,610 Shares 46,757 Est. Cost $27.31 Unrealized +10.1%
IEFA ISHARES TR 0.1%
Value ($000) $1,590 Shares 19,043 Est. Cost $75.73 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,587 Shares 17,259 Est. Cost $79.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,580 Shares 19,344 Est. Cost $64.60 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,579 Shares 12,391 Est. Cost $113.96 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,568 Shares 28,518 Est. Cost $68.29 Unrealized -13.8%
MMM 3M CO 0.1%
Value ($000) $1,566 Shares 10,287 Est. Cost $112.85 Unrealized +25.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,566 Shares 38,141 Est. Cost $55.48 Unrealized -17.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,559 Shares 20,238 Est. Cost $67.62 Unrealized +5.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,553 Shares 12,365 Est. Cost $166.40 Unrealized -25.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,550 Shares 29,318 Est. Cost $46.77 Unrealized +10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,541 Shares 6,547 Est. Cost $155.83 Unrealized +37.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,527 Shares 42,775 Est. Cost $38.63 Unrealized -12.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,519 Shares 28,070 Est. Cost $43.02 Unrealized +5.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,515 Shares 5,622 Est. Cost $250.22 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,508 Shares 8,236 Est. Cost $122.60 Unrealized +28.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,507 Shares 10,122 Est. Cost $119.38 Unrealized +18.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,495 Shares 10,370 Est. Cost $128.52 Unrealized +6.0%
IWF ISHARES TR 0.1%
Value ($000) $1,493 Shares 3,516 Est. Cost $267.90 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,492 Shares 14,492 Est. Cost $89.94 Unrealized +5.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,491 Shares 36,293 Est. Cost $33.53 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,489 Shares 5,566 Est. Cost $239.14 Unrealized +9.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,462 Shares 11,766 Est. Cost $107.50 Unrealized +12.5%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,462 Shares 17,461 Est. Cost $66.53 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,456 Shares 14,891 Est. Cost $65.45 Unrealized +44.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,455 Shares 4,959 Est. Cost $285.72 Unrealized +0.6%
ETSY ETSY INC 0.1%
Value ($000) $1,426 Shares 28,433 Est. Cost $51.54 Unrealized -3.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,425 Shares 9,660 Est. Cost $109.97 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,422 Shares 7,859 Est. Cost $173.49 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,408 Shares 15,435 Est. Cost $77.67 Unrealized +7.1%
IT GARTNER INC 0.1%
Value ($000) $1,393 Shares 3,445 Est. Cost $404.50 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,386 Shares 6,333 Est. Cost $360.55 Unrealized -40.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,379 Shares 4,472 Est. Cost $229.54 Unrealized +31.7%
SKECHERS U S A INC 0.1%
Value ($000) $1,368 Shares 21,684 Est. Cost $62.84 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $1,362 Shares 160,825 Est. Cost $7.18 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,362 Shares 3,059 Est. Cost $420.59 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,360 Shares 4,612 Est. Cost $125.95 Unrealized +101.5%
MTZ MASTEC INC 0.1%
Value ($000) $1,356 Shares 7,959 Est. Cost $110.40 Unrealized +30.5%
PATH UIPATH INC 0.1%
Value ($000) $1,355 Shares 105,834 Est. Cost $12.37 Unrealized -3.0%
WAB WABTEC 0.1%
Value ($000) $1,348 Shares 6,437 Est. Cost $173.81 Unrealized +10.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,343 Shares 25,653 Est. Cost $45.90 Unrealized +1.4%
PCG PG&E CORP 0.1%
Value ($000) $1,335 Shares 95,791 Est. Cost $16.87 Unrealized -4.2%
FMC FMC CORP 0.1%
Value ($000) $1,318 Shares 31,560 Est. Cost $42.23 Unrealized -9.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,317 Shares 3,985 Est. Cost $297.69 Unrealized +6.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,309 Shares 7,271 Est. Cost $140.72 Unrealized +27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,305 Shares 82,171 Est. Cost $17.04 Unrealized -12.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,299 Shares 17,876 Est. Cost $51.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,289 Shares 8,979 Est. Cost $148.65 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value ($000) $1,287 Shares 112,738 Est. Cost $15.30 Unrealized -20.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,283 Shares 23,635 Est. Cost $63.61 Unrealized -7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,282 Shares 18,587 Est. Cost $59.47 Unrealized +7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,272 Shares 42,813 Est. Cost $27.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,267 Shares 22,562 Est. Cost $56.80 Unrealized -10.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,257 Shares 5,629 Est. Cost $224.23 Unrealized -3.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,254 Shares 57,110 Est. Cost $15.24 Unrealized +31.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,252 Shares 2,334 Est. Cost $457.22 Unrealized +4.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,250 Shares 9,209 Est. Cost $128.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,248 Shares 1,584 Est. Cost $654.31 Unrealized +3.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,229 Shares 2,997 Est. Cost $270.55 Unrealized +62.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,228 Shares 21,933 Est. Cost $51.12 Unrealized +2.7%
IVE ISHARES TR 0.0%
Value ($000) $1,224 Shares 6,265 Est. Cost $160.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,221 Shares 2,499 Est. Cost $377.41 Unrealized +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,207 Shares 21,172 Est. Cost $51.42 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,201 Shares 19,357 Est. Cost $111.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,199 Shares 33,428 Est. Cost $33.51 Unrealized -9.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,198 Shares 5,269 Est. Cost $215.22 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $1,189 Shares 13,074 Est. Cost $79.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,186 Shares 5,050 Est. Cost $211.06 Unrealized +7.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,186 Shares 14,061 Est. Cost $94.59 Unrealized -10.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,184 Shares 4,975 Est. Cost $198.49 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,181 Shares 9,393 Est. Cost $120.25 Unrealized -4.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,179 Shares 3,502 Est. Cost $274.09 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,175 Shares 3,589 Est. Cost $336.46 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,167 Shares 1,649 Est. Cost $346.74 Unrealized +64.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,161 Shares 48,778 Est. Cost $19.77 Unrealized +11.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,160 Shares 24,676 Est. Cost $55.94 Unrealized -21.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,156 Shares 24,020 Est. Cost $48.13 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,154 Shares 5,559 Est. Cost $156.51 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,143 Shares 4,285 Est. Cost $204.46 Unrealized +26.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,143 Shares 22,727 Est. Cost $51.99 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,138 Shares 6,607 Est. Cost $196.13 Unrealized -8.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,137 Shares 4,071 Est. Cost $214.53 Unrealized +29.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,135 Shares 17,736 Est. Cost $47.46 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,134 Shares 16,988 Est. Cost $51.35 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,133 Shares 4,254 Est. Cost $229.72 Unrealized +3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,129 Shares 37,696 Est. Cost $31.90 Unrealized -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,117 Shares 13,496 Est. Cost $75.67 Unrealized +3.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,104 Shares 37,587 Est. Cost $21.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,077 Shares 103,323 Est. Cost $18.78 Unrealized -35.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,072 Shares 52,613 Est. Cost $22.70 Unrealized -9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,068 Shares 63,711 Est. Cost $14.66 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,068 Shares 12,590 Est. Cost $76.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,056 Shares 5,058 Est. Cost $199.39 Unrealized -1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,054 Shares 5,085 Est. Cost $192.38 Unrealized -0.6%
IWY ISHARES TR 0.0%
Value ($000) $1,053 Shares 4,271 Est. Cost $157.41 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,045 Shares 3,429 Est. Cost $196.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,039 Shares 22,435 Est. Cost $45.52 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value ($000) $1,032 Shares 10,320 Est. Cost $99.91 Unrealized +6.9%
EQT EQT CORP 0.0%
Value ($000) $1,024 Shares 17,557 Est. Cost $51.78 Unrealized +3.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,019 Shares 26,515 Est. Cost $31.89 Unrealized +9.4%
IQLT ISHARES TR 0.0%
Value ($000) $1,018 Shares 23,550 Est. Cost $31.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,017 Shares 11,165 Est. Cost $68.83 Unrealized +22.0%
APTV APTIV PLC 0.0%
Value ($000) $1,015 Shares 14,883 Est. Cost $62.26 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,008 Shares 1,980 Est. Cost $279.79 Unrealized +55.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,008 Shares 1,912 Est. Cost $501.45 Unrealized -1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,000 Shares 35,546 Est. Cost $18.73 Unrealized +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $997 Shares 48,768 Est. Cost $18.12 Unrealized -9.1%
BX BLACKSTONE INC 0.0%
Value ($000) $992 Shares 6,630 Est. Cost $120.21 Unrealized +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $991 Shares 10,433 Est. Cost $94.41 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $983 Shares 3,770 Est. Cost $253.50 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $971 Shares 3,793 Est. Cost $232.02 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $970 Shares 1,786 Est. Cost $328.42 Unrealized +59.2%
ROST ROSS STORES INC 0.0%
Value ($000) $968 Shares 7,591 Est. Cost $140.12 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $966 Shares 8,709 Est. Cost $73.38 Unrealized +42.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $964 Shares 12,106 Est. Cost $70.67 Unrealized +4.2%
IYW ISHARES TR 0.0%
Value ($000) $958 Shares 5,530 Est. Cost $110.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $957 Shares 3,105 Est. Cost $317.37 Unrealized -14.5%
TER TERADYNE INC 0.0%
Value ($000) $955 Shares 10,615 Est. Cost $111.43 Unrealized -28.5%
DE DEERE & CO 0.0%
Value ($000) $952 Shares 1,873 Est. Cost $372.54 Unrealized +30.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $949 Shares 54,849 Est. Cost $27.87 Unrealized -33.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $944 Shares 7,361 Est. Cost $70.26 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $942 Shares 11,728 Est. Cost $72.30 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $942 Shares 23,743 Est. Cost $27.86 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $939 Shares 3,355 Est. Cost $230.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $933 Shares 2,662 Est. Cost $125.84 Unrealized +85.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $923 Shares 12,854 Est. Cost $66.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $908 Shares 20,874 Est. Cost $38.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $898 Shares 30,540 Est. Cost $20.31 Unrealized +31.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $896 Shares 11,790 Est. Cost $62.20 Unrealized +8.0%
TTC TORO CO 0.0%
Value ($000) $889 Shares 12,572 Est. Cost $79.05 Unrealized -10.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $887 Shares 14,128 Est. Cost $51.92 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $880 Shares 4,040 Est. Cost $170.60 Unrealized +6.7%
TGT TARGET CORP 0.0%
Value ($000) $877 Shares 8,890 Est. Cost $122.40 Unrealized -23.8%
GAP GAP INC 0.0%
Value ($000) $873 Shares 40,032 Est. Cost $21.85 Unrealized +0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $866 Shares 5,440 Est. Cost $145.82 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $859 Shares 11,558 Est. Cost $73.99 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $855 Shares 3,911 Est. Cost $182.47 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $849 Shares 16,146 Est. Cost $47.18 Unrealized -1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $849 Shares 7,873 Est. Cost $102.97 Unrealized +10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $848 Shares 10,665 Est. Cost $75.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $847 Shares 2,090 Est. Cost $518.03 Unrealized -19.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $845 Shares 30,369 Est. Cost $25.73 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 2,570 Est. Cost $227.06 Unrealized +21.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $838 Shares 6,903 Est. Cost $113.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 82,721 Est. Cost $10.11 Unrealized -8.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $832 Shares 3,801 Est. Cost $197.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $830 Shares 3,460 Est. Cost $238.35 Unrealized +2.2%
AN AUTONATION INC 0.0%
Value ($000) $826 Shares 4,158 Est. Cost $178.78 Unrealized +1.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $825 Shares 16,419 Est. Cost $47.20 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $819 Shares 21,089 Est. Cost $37.75 Unrealized -6.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $818 Shares 3,294 Est. Cost $257.32 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $814 Shares 2,792 Est. Cost $266.61 Unrealized +2.2%
ESGU ISHARES TR 0.0%
Value ($000) $804 Shares 5,944 Est. Cost $96.85 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $804 Shares 4,104 Est. Cost $100.91 Unrealized +43.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $800 Shares 7,895 Est. Cost $102.49 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $800 Shares 6,433 Est. Cost $61.36 Unrealized +73.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $791 Shares 4,494 Est. Cost $140.95 Unrealized +6.8%
XT ISHARES TR 0.0%
Value ($000) $785 Shares 12,025 Est. Cost $59.80 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $777 Shares 33,846 Est. Cost $22.82 Unrealized -5.7%
HAS HASBRO INC 0.0%
Value ($000) $777 Shares 10,521 Est. Cost $60.90 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $776 Shares 11,318 Est. Cost $29.78 Unrealized -8.3%
MAS MASCO CORP 0.0%
Value ($000) $770 Shares 11,966 Est. Cost $62.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $758 Shares 74,129 Est. Cost $11.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $757 Shares 82,352 Est. Cost $9.15 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $755 Shares 5,229 Est. Cost $102.43 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $754 Shares 31,106 Est. Cost $25.16 Unrealized -11.2%
STN STANTEC INC 0.0%
Value ($000) $750 Shares 6,898 Est. Cost $61.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $748 Shares 7,548 Est. Cost $86.31 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $745 Shares 10,812 Est. Cost $51.68 Unrealized +26.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $744 Shares 7,683 Est. Cost $91.94 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $741 Shares 5,647 Est. Cost $90.51 Unrealized +7.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $740 Shares 2,176 Est. Cost $343.73 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $738 Shares 11,625 Est. Cost $50.21 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $732 Shares 61,390 Est. Cost $11.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $420338.80 Unrealized +81.2%
DGRO ISHARES TR 0.0%
Value ($000) $728 Shares 11,384 Est. Cost $53.95 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $727 Shares 7,007 Est. Cost $103.36 Unrealized -11.9%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $726 Shares 18,216 Est. Cost $37.46 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $725 Shares 20,434 Est. Cost $31.46 Unrealized -3.2%
BA BOEING CO 0.0%
Value ($000) $723 Shares 3,449 Est. Cost $205.40 Unrealized -8.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $721 Shares 12,880 Est. Cost $56.84 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $720 Shares 3,631 Est. Cost $203.23 Unrealized -3.9%
AGG ISHARES TR 0.0%
Value ($000) $719 Shares 7,244 Est. Cost $99.25 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $714 Shares 13,434 Est. Cost $50.70 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $710 Shares 4,444 Est. Cost $135.07 Unrealized +9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $703 Shares 6,247 Est. Cost $109.33 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $702 Shares 8,628 Est. Cost $76.59 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $702 Shares 1,261 Est. Cost $559.72 Unrealized +4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $696 Shares 6,888 Est. Cost $92.45 Unrealized -6.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $693 Shares 7,120 Est. Cost $78.13 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $688 Shares 5,116 Est. Cost $129.37 Unrealized -5.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $688 Shares 5,545 Est. Cost $95.49 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $682 Shares 2,419 Est. Cost $272.16 Unrealized -1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $679 Shares 10,813 Est. Cost $55.18 Unrealized +4.5%
BLK BLACKROCK INC 0.0%
Value ($000) $678 Shares 647 Est. Cost $975.56 Unrealized -4.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $664 Shares 45,346 Est. Cost $13.60 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $664 Shares 8,163 Est. Cost $48.34 Unrealized +48.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $662 Shares 6,163 Est. Cost $71.19 Unrealized +42.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $657 Shares 56,776 Est. Cost $10.58 Unrealized -13.8%
VLTO VERALTO CORP 0.0%
Value ($000) $652 Shares 6,454 Est. Cost $96.15 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $650 Shares 11,496 Est. Cost $52.73 Unrealized +0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $649 Shares 3,778 Est. Cost $156.85 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $647 Shares 11,039 Est. Cost $37.62 Unrealized +48.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $646 Shares 9,581 Est. Cost $65.86 Unrealized -1.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $645 Shares 7,189 Est. Cost $96.08 Unrealized -8.4%
BPOP POPULAR INC 0.0%
Value ($000) $645 Shares 5,848 Est. Cost $95.03 Unrealized +2.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $644 Shares 12,444 Est. Cost $46.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $643 Shares 3,396 Est. Cost $194.14 Unrealized -9.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $642 Shares 3,406 Est. Cost $202.11 Unrealized -8.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $639 Shares 3,935 Est. Cost $147.87 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $635 Shares 14,188 Est. Cost $38.88 Unrealized -0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $623 Shares 29,385 Est. Cost $14.98 Unrealized +24.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $623 Shares 5,040 Est. Cost $122.72 Unrealized -0.1%
EEMV ISHARES INC 0.0%
Value ($000) $623 Shares 9,915 Est. Cost $55.85 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $616 Shares 5,168 Est. Cost $111.39 Unrealized -1.7%
BBY BEST BUY INC 0.0%
Value ($000) $612 Shares 9,114 Est. Cost $75.71 Unrealized -13.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $610 Shares 15,142 Est. Cost $38.15 Unrealized -0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $609 Shares 3,786 Est. Cost $157.45 Unrealized -3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $608 Shares 11,997 Est. Cost $50.01 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $597 Shares 5,332 Est. Cost $93.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $596 Shares 3,801 Est. Cost $142.43 Unrealized -0.0%
KLAC KLA CORP 0.0%
Value ($000) $594 Shares 663 Est. Cost $748.55 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $590 Shares 7,638 Est. Cost $64.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $590 Shares 2,415 Est. Cost $266.75 Unrealized -7.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 22,275 Est. Cost $33.68 Unrealized -21.8%
ACM AECOM 0.0%
Value ($000) $588 Shares 5,214 Est. Cost $86.70 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $588 Shares 4,145 Est. Cost $115.49 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $588 Shares 4,634 Est. Cost $81.75 Unrealized +22.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $586 Shares 2,909 Est. Cost $191.27 Unrealized +2.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $585 Shares 22,030 Est. Cost $24.25 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $584 Shares 3,154 Est. Cost $173.91 Unrealized -5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $581 Shares 3,680 Est. Cost $142.28 Unrealized +3.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $579 Shares 6,319 Est. Cost $90.35 Unrealized -5.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $578 Shares 23,340 Est. Cost $34.33 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $577 Shares 12,253 Est. Cost $42.39 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $575 Shares 7,596 Est. Cost $68.99 Unrealized +3.1%
IGV ISHARES TR 0.0%
Value ($000) $575 Shares 5,250 Est. Cost $163.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $571 Shares 4,410 Est. Cost $115.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $567 Shares 35,985 Est. Cost $15.67 Unrealized -10.6%
BWA BORGWARNER INC 0.0%
Value ($000) $567 Shares 16,922 Est. Cost $30.35 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $565 Shares 1,800 Est. Cost $359.47 Unrealized -16.5%
GGG GRACO INC 0.0%
Value ($000) $559 Shares 6,505 Est. Cost $82.01 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $559 Shares 5,351 Est. Cost $104.48 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $558 Shares 4,361 Est. Cost $126.36 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $557 Shares 2,522 Est. Cost $186.26 Unrealized +12.9%
AGX ARGAN INC 0.0%
Value ($000) $557 Shares 2,525 Est. Cost $102.34 Unrealized +75.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $557 Shares 9,665 Est. Cost $49.76 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $556 Shares 6,372 Est. Cost $77.29 Unrealized +1.4%
LOW LOWES COS INC 0.0%
Value ($000) $555 Shares 2,502 Est. Cost $176.21 Unrealized +25.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $555 Shares 3,288 Est. Cost $150.92 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $551 Shares 12,464 Est. Cost $50.81 Unrealized -17.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $550 Shares 7,430 Est. Cost $53.55 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $546 Shares 6,492 Est. Cost $70.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $545 Shares 2,224 Est. Cost $168.24 Unrealized +21.1%
IJR ISHARES TR 0.0%
Value ($000) $544 Shares 4,978 Est. Cost $99.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $535 Shares 16,855 Est. Cost $28.50 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $535 Shares 4,056 Est. Cost $76.54 Unrealized +49.6%
NTAP NETAPP INC 0.0%
Value ($000) $534 Shares 5,010 Est. Cost $93.51 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $533 Shares 3,877 Est. Cost $148.17 Unrealized -6.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $533 Shares 98,641 Est. Cost $6.67 Unrealized -23.7%
EOG EOG RES INC 0.0%
Value ($000) $532 Shares 4,446 Est. Cost $119.91 Unrealized -6.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $527 Shares 8,609 Est. Cost $44.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $527 Shares 1,833 Est. Cost $282.40 Unrealized +5.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $523 Shares 10,124 Est. Cost $45.77 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $522 Shares 2,385 Est. Cost $212.21 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value ($000) $521 Shares 4,026 Est. Cost $101.09 Unrealized +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $520 Shares 15,743 Est. Cost $33.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $519 Shares 3,565 Est. Cost $98.77 Unrealized +49.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $519 Shares 4,034 Est. Cost $94.11 Unrealized +27.2%
ANSYS INC 0.0%
Value ($000) $516 Shares 1,468 Est. Cost $351.22 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $514 Shares 11,356 Est. Cost $38.45 Unrealized +6.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $513 Shares 42,499 Est. Cost $11.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $50.74 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $508 Shares 5,781 Est. Cost $75.87 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $507 Shares 2,328 Est. Cost $190.93 Unrealized +7.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $506 Shares 2,231 Est. Cost $197.22 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $505 Shares 7,821 Est. Cost $64.14 Unrealized -3.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $505 Shares 15,795 Est. Cost $30.68 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $504 Shares 8,652 Est. Cost $55.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $501 Shares 2,151 Est. Cost $188.54 Unrealized +5.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $498 Shares 5,571 Est. Cost $79.17 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $498 Shares 9,714 Est. Cost $43.19 Unrealized -7.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $496 Shares 34,566 Est. Cost $10.11 Unrealized +29.1%
QUAL ISHARES TR 0.0%
Value ($000) $494 Shares 2,701 Est. Cost $137.85 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $490 Shares 4,141 Est. Cost $151.61 Unrealized -17.4%
STT STATE STR CORP 0.0%
Value ($000) $487 Shares 4,580 Est. Cost $79.20 Unrealized +14.4%
KEX KIRBY CORP 0.0%
Value ($000) $487 Shares 4,291 Est. Cost $104.44 Unrealized +0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $486 Shares 9,583 Est. Cost $43.85 Unrealized +3.7%
IWS ISHARES TR 0.0%
Value ($000) $480 Shares 3,636 Est. Cost $121.32 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $480 Shares 9,330 Est. Cost $30.90 Unrealized +17.2%
VENU VENU HLDG CORP 0.0%
Value ($000) $479 Shares 40,666 Est. Cost $9.51 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $476 Shares 892 Est. Cost $518.64 Unrealized -5.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $474 Shares 8,679 Est. Cost $49.85 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $471 Shares 1,143 Est. Cost $357.79 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value ($000) $469 Shares 10,407 Est. Cost $49.97 Unrealized -8.5%
AON AON PLC 0.0%
Value ($000) $469 Shares 1,314 Est. Cost $381.59 Unrealized -5.3%
RYN RAYONIER INC 0.0%
Value ($000) $469 Shares 21,128 Est. Cost $27.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $468 Shares 14,357 Est. Cost $29.78 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $466 Shares 11,103 Est. Cost $26.94 Unrealized +34.2%
PII POLARIS INC 0.0%
Value ($000) $465 Shares 11,428 Est. Cost $37.69 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $464 Shares 10,351 Est. Cost $24.29 Unrealized +66.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $462 Shares 6,285 Est. Cost $62.11 Unrealized +12.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $459 Shares 15,939 Est. Cost $40.82 Unrealized -27.6%
JBL JABIL INC 0.0%
Value ($000) $456 Shares 2,089 Est. Cost $110.00 Unrealized +47.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $456 Shares 1,189 Est. Cost $324.51 Unrealized +10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $455 Shares 3,227 Est. Cost $88.88 Unrealized +36.1%
MCO MOODYS CORP 0.0%
Value ($000) $455 Shares 906 Est. Cost $461.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $454 Shares 3,522 Est. Cost $125.47 Unrealized +5.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $448 Shares 24,727 Est. Cost $17.59 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $448 Shares 20,661 Est. Cost $19.01 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $448 Shares 6,520 Est. Cost $65.61 Unrealized -4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $447 Shares 1,938 Est. Cost $125.34 Unrealized +39.3%
CPNG COUPANG INC 0.0%
Value ($000) $447 Shares 14,923 Est. Cost $25.62 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $445 Shares 8,064 Est. Cost $49.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $445 Shares 2,678 Est. Cost $153.78 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $445 Shares 1,872 Est. Cost $355.35 Unrealized -22.5%
CNA CNA FINL CORP 0.0%
Value ($000) $445 Shares 9,553 Est. Cost $45.17 Unrealized +2.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $444 Shares 5,697 Est. Cost $56.04 Unrealized +44.3%
IUSG ISHARES TR 0.0%
Value ($000) $440 Shares 2,923 Est. Cost $94.92 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $438 Shares 6,242 Est. Cost $67.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $437 Shares 11,915 Est. Cost $37.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $436 Shares 7,734 Est. Cost $52.46 Unrealized +6.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $432 Shares 13,176 Est. Cost $32.60 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $432 Shares 2,058 Est. Cost $184.86 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $432 Shares 23,366 Est. Cost $16.28 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $432 Shares 23,625 Est. Cost $21.32 Unrealized -14.2%
PPG PPG INDS INC 0.0%
Value ($000) $432 Shares 3,797 Est. Cost $106.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $432 Shares 2,497 Est. Cost $158.74 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $430 Shares 4,191 Est. Cost $84.45 Unrealized +10.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $426 Shares 10,248 Est. Cost $41.96 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $425 Shares 13,750 Est. Cost $117.34 Unrealized -74.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $422 Shares 17,298 Est. Cost $21.99 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $421 Shares 5,209 Est. Cost $57.64 Unrealized +37.0%
MBB ISHARES TR 0.0%
Value ($000) $420 Shares 4,472 Est. Cost $91.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $420 Shares 547 Est. Cost $579.80 Unrealized +10.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $416 Shares 1,583 Est. Cost $202.95 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $414 Shares 1,679 Est. Cost $220.04 Unrealized +11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $413 Shares 7,959 Est. Cost $53.85 Unrealized -12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $413 Shares 5,564 Est. Cost $79.86 Unrealized -7.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $413 Shares 8,135 Est. Cost $50.52 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $409 Shares 15,402 Est. Cost $22.94 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $406 Shares 4,882 Est. Cost $61.36 Unrealized +32.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $406 Shares 2,238 Est. Cost $187.71 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $404 Shares 16,252 Est. Cost $24.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $401 Shares 44,955 Est. Cost $9.46 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $400 Shares 2,734 Est. Cost $139.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $398 Shares 17,857 Est. Cost $21.75 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $398 Shares 1,552 Est. Cost $218.65 Unrealized +24.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $397 Shares 7,087 Est. Cost $54.03 Unrealized +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $397 Shares 8,017 Est. Cost $39.35 Unrealized +23.5%
DHI D R HORTON INC 0.0%
Value ($000) $395 Shares 3,061 Est. Cost $136.87 Unrealized -10.6%
IWM ISHARES TR 0.0%
Value ($000) $394 Shares 1,824 Est. Cost $210.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 6,551 Est. Cost $57.56 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $385 Shares 701 Est. Cost $510.61 Unrealized +3.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $384 Shares 13,467 Est. Cost $26.51 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $384 Shares 9,803 Est. Cost $39.13 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $383 Shares 20,026 Est. Cost $20.30 Unrealized
HESS CORP 0.0%
Value ($000) $382 Shares 2,759 Est. Cost $138.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $380 Shares 6,567 Est. Cost $68.17 Unrealized -20.2%
ALIT ALIGHT INC 0.0%
Value ($000) $379 Shares 67,043 Est. Cost $5.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $376 Shares 1,627 Est. Cost $165.07 Unrealized +42.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $376 Shares 5,595 Est. Cost $58.65 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 12,677 Est. Cost $29.05 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $370 Shares 8,229 Est. Cost $49.06 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $370 Shares 12,538 Est. Cost $31.07 Unrealized -13.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $367 Shares 16,308 Est. Cost $21.36 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $365 Shares 18,530 Est. Cost $19.84 Unrealized -10.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $365 Shares 8,481 Est. Cost $40.06 Unrealized -5.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $362 Shares 7,928 Est. Cost $39.98 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $362 Shares 27,927 Est. Cost $11.03 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $361 Shares 6,439 Est. Cost $51.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $361 Shares 10,494 Est. Cost $33.60 Unrealized -5.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $357 Shares 5,480 Est. Cost $70.04 Unrealized -14.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $356 Shares 4,424 Est. Cost $76.16 Unrealized +2.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $353 Shares 12,725 Est. Cost $24.67 Unrealized +2.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $352 Shares 3,488 Est. Cost $97.50 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $352 Shares 4,639 Est. Cost $75.52 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $351 Shares 1,936 Est. Cost $181.70 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $350 Shares 6,143 Est. Cost $49.87 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $350 Shares 11,410 Est. Cost $31.24 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $349 Shares 1,179 Est. Cost $235.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $348 Shares 3,345 Est. Cost $117.32 Unrealized -6.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $344 Shares 13,654 Est. Cost $18.25 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $343 Shares 8,489 Est. Cost $58.07 Unrealized -24.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $339 Shares 43,607 Est. Cost $5.64 Unrealized +23.9%
PODD INSULET CORP 0.0%
Value ($000) $339 Shares 1,079 Est. Cost $180.20 Unrealized +60.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 15,314 Est. Cost $26.85 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $338 Shares 4,255 Est. Cost $77.11 Unrealized -7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $335 Shares 3,615 Est. Cost $58.32 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $334 Shares 9,335 Est. Cost $56.14 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 Shares 8,600 Est. Cost $30.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $333 Shares 3,172 Est. Cost $104.26 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $332 Shares 4,370 Est. Cost $67.80 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $328 Shares 7,066 Est. Cost $38.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $328 Shares 1,375 Est. Cost $211.44 Unrealized +14.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $327 Shares 2,963 Est. Cost $107.38 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $325 Shares 6,819 Est. Cost $44.16 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $325 Shares 4,825 Est. Cost $54.79 Unrealized +8.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $324 Shares 2,409 Est. Cost $101.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $323 Shares 3,349 Est. Cost $88.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $322 Shares 4,396 Est. Cost $60.98 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $320 Shares 12,957 Est. Cost $19.10 Unrealized +19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $318 Shares 1,800 Est. Cost $167.17 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $318 Shares 4,266 Est. Cost $73.36 Unrealized -11.4%
IWX ISHARES TR 0.0%
Value ($000) $317 Shares 3,768 Est. Cost $66.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $315 Shares 2,600 Est. Cost $117.78 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $314 Shares 5,167 Est. Cost $57.43 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $314 Shares 3,263 Est. Cost $104.03 Unrealized -6.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $313 Shares 1,344 Est. Cost $210.89 Unrealized +12.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $312 Shares 3,660 Est. Cost $83.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $312 Shares 7,661 Est. Cost $37.69 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $311 Shares 1,088 Est. Cost $245.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $309 Shares 3,952 Est. Cost $72.25 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $308 Shares 6,000 Est. Cost $42.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $308 Shares 2,782 Est. Cost $107.30 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $308 Shares 3,195 Est. Cost $85.63 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $307 Shares 1,043 Est. Cost $279.63 Unrealized -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $307 Shares 5,606 Est. Cost $48.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $307 Shares 3,361 Est. Cost $95.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $305 Shares 2,589 Est. Cost $90.00 Unrealized +28.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $304 Shares 885 Est. Cost $318.44 Unrealized +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $303 Shares 2,117 Est. Cost $122.00 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $303 Shares 1,174 Est. Cost $217.55 Unrealized +9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 1,331 Est. Cost $185.06 Unrealized
SLM SLM CORP 0.0%
Value ($000) $302 Shares 9,219 Est. Cost $22.61 Unrealized +35.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $302 Shares 4,844 Est. Cost $46.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $302 Shares 1,777 Est. Cost $160.22 Unrealized +2.7%
CROX CROCS INC 0.0%
Value ($000) $301 Shares 2,975 Est. Cost $101.95 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $301 Shares 11,370 Est. Cost $43.40 Unrealized -36.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 4,098 Est. Cost $61.10 Unrealized +18.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $300 Shares 15,350 Est. Cost $17.40 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $298 Shares 2,479 Est. Cost $147.98 Unrealized -11.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $295 Shares 7,724 Est. Cost $28.25 Unrealized
IAC IAC INC 0.0%
Value ($000) $295 Shares 7,893 Est. Cost $46.05 Unrealized -21.5%
AZEK CO INC 0.0%
Value ($000) $295 Shares 5,422 Est. Cost $48.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $294 Shares 5,894 Est. Cost $38.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $294 Shares 2,399 Est. Cost $97.38 Unrealized +16.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $294 Shares 3,658 Est. Cost $72.67 Unrealized +6.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $293 Shares 602 Est. Cost $567.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $293 Shares 3,861 Est. Cost $76.37 Unrealized -3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $290 Shares 4,975 Est. Cost $52.90 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $289 Shares 993 Est. Cost $237.27 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $287 Shares 4,348 Est. Cost $55.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $287 Shares 19,152 Est. Cost $13.70 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $286 Shares 9,643 Est. Cost $31.14 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $285 Shares 4,991 Est. Cost $39.48 Unrealized +26.5%
EQIX EQUINIX INC 0.0%
Value ($000) $284 Shares 357 Est. Cost $835.67 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 13,484 Est. Cost $21.37 Unrealized -14.4%
UNP UNION PAC CORP 0.0%
Value ($000) $282 Shares 1,225 Est. Cost $218.64 Unrealized -0.1%
INDIA FD INC 0.0%
Value ($000) $281 Shares 17,000 Est. Cost $15.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $280 Shares 13,016 Est. Cost $19.97 Unrealized +6.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $279 Shares 8,101 Est. Cost $30.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 Shares 5,602 Est. Cost $45.26 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $277 Shares 2,654 Est. Cost $103.04 Unrealized -4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $275 Shares 5,725 Est. Cost $53.36 Unrealized +0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $274 Shares 3,444 Est. Cost $66.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 12,664 Est. Cost $18.59 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $273 Shares 5,736 Est. Cost $47.59 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $272 Shares 4,004 Est. Cost $78.11 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $271 Shares 5,966 Est. Cost $38.24 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $270 Shares 13,895 Est. Cost $14.78 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $270 Shares 7,802 Est. Cost $25.10 Unrealized +25.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $267 Shares 7,517 Est. Cost $35.57 Unrealized
XPO XPO INC 0.0%
Value ($000) $265 Shares 2,099 Est. Cost $42.50 Unrealized +163.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $264 Shares 4,607 Est. Cost $53.22 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $263 Shares 1,308 Est. Cost $186.46 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $263 Shares 2,815 Est. Cost $81.84 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $262 Shares 2,069 Est. Cost $93.73 Unrealized +31.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 14,347 Est. Cost $10.21 Unrealized +29.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 3,423 Est. Cost $46.51 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $258 Shares 4,297 Est. Cost $54.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $257 Shares 2,949 Est. Cost $77.80 Unrealized +9.3%
BKU BANKUNITED INC 0.0%
Value ($000) $257 Shares 7,208 Est. Cost $32.78 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $256 Shares 7,935 Est. Cost $30.89 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $256 Shares 1,356 Est. Cost $154.22 Unrealized +20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $255 Shares 7,358 Est. Cost $32.05 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $253 Shares 8,914 Est. Cost $26.90 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $251 Shares 2,255 Est. Cost $95.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $249 Shares 2,227 Est. Cost $96.87 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $249 Shares 9,608 Est. Cost $22.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $249 Shares 1,356 Est. Cost $170.47 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $248 Shares 6,976 Est. Cost $30.42 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $247 Shares 2,719 Est. Cost $77.06 Unrealized +16.8%
IWB ISHARES TR 0.0%
Value ($000) $246 Shares 724 Est. Cost $231.13 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $245 Shares 3,788 Est. Cost $58.74 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $244 Shares 3,030 Est. Cost $81.16 Unrealized -6.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $243 Shares 27,311 Est. Cost $8.68 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 730 Est. Cost $274.46 Unrealized +2.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $242 Shares 17,540 Est. Cost $14.82 Unrealized -9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $241 Shares 2,957 Est. Cost $78.07 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $240 Shares 7,969 Est. Cost $51.42 Unrealized -35.6%
TOTALENERGIES SE 0.0%
Value ($000) $239 Shares 3,897 Est. Cost $66.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $239 Shares 5,493 Est. Cost $37.63 Unrealized +15.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 844 Est. Cost $198.79 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $236 Shares 8,535 Est. Cost $25.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $235 Shares 852 Est. Cost $217.46 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $235 Shares 10,199 Est. Cost $20.16 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $234 Shares 63 Est. Cost $3143.60 Unrealized +17.3%
W WAYFAIR INC 0.0%
Value ($000) $234 Shares 4,569 Est. Cost $37.33 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $234 Shares 600 Est. Cost $394.28 Unrealized +0.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $232 Shares 46,942 Est. Cost $5.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $232 Shares 937 Est. Cost $250.69 Unrealized -5.4%
FN FABRINET 0.0%
Value ($000) $230 Shares 782 Est. Cost $222.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $230 Shares 2,185 Est. Cost $86.29 Unrealized +16.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 3,870 Est. Cost $60.35 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $229 Shares 10,460 Est. Cost $18.48 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 628 Est. Cost $246.24 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $227 Shares 845 Est. Cost $157.61 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $227 Shares 2,202 Est. Cost $95.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $225 Shares 33,109 Est. Cost $5.95 Unrealized -5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $225 Shares 86 Est. Cost $2335.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $224 Shares 2,087 Est. Cost $106.78 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,368 Est. Cost $152.42 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $224 Shares 2,383 Est. Cost $72.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $222 Shares 9,196 Est. Cost $23.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $222 Shares 6,818 Est. Cost $29.16 Unrealized +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $221 Shares 3,608 Est. Cost $55.70 Unrealized +4.0%
COUCHBASE INC 0.0%
Value ($000) $221 Shares 9,053 Est. Cost $24.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $219 Shares 715 Est. Cost $307.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $219 Shares 679 Est. Cost $263.84 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $219 Shares 1,152 Est. Cost $165.43 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $218 Shares 10,314 Est. Cost $21.09 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $217 Shares 947 Est. Cost $229.63 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $216 Shares 1,783 Est. Cost $121.01 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $215 Shares 2,423 Est. Cost $79.10 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $215 Shares 4,800 Est. Cost $41.14 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $215 Shares 3,988 Est. Cost $39.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $214 Shares 2,987 Est. Cost $52.24 Unrealized +30.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 13,910 Est. Cost $14.18 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $213 Shares 2,240 Est. Cost $86.13 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $212 Shares 5,035 Est. Cost $37.57 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $212 Shares 1,510 Est. Cost $108.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $211 Shares 3,008 Est. Cost $70.25 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $210 Shares 669 Est. Cost $296.03 Unrealized 0.0%
EMCS DBX ETF TR 0.0%
Value ($000) $209 Shares 6,687 Est. Cost $31.22 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $208 Shares 13,946 Est. Cost $12.41 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,203 Est. Cost $49.90 Unrealized -4.9%
ITOT ISHARES TR 0.0%
Value ($000) $205 Shares 1,520 Est. Cost $135.03 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $203 Shares 3,530 Est. Cost $54.47 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $202 Shares 7,864 Est. Cost $30.62 Unrealized -16.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $201 Shares 617 Est. Cost $306.70 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $201 Shares 605 Est. Cost $326.14 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $201 Shares 4,647 Est. Cost $43.18 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $200 Shares 3,841 Est. Cost $52.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $194 Shares 25,534 Est. Cost $11.13 Unrealized -33.2%
SONO SONOS INC 0.0%
Value ($000) $177 Shares 16,417 Est. Cost $9.73 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $176 Shares 14,063 Est. Cost $10.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $176 Shares 17,582 Est. Cost $9.99 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $171 Shares 29,899 Est. Cost $14.06 Unrealized -50.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $167 Shares 14,549 Est. Cost $11.17 Unrealized
F FORD MTR CO 0.0%
Value ($000) $166 Shares 15,324 Est. Cost $10.68 Unrealized -7.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $155 Shares 21,272 Est. Cost $7.28 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $147 Shares 16,833 Est. Cost $8.03 Unrealized +2.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 16,095 Est. Cost $7.95 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $143 Shares 17,407 Est. Cost $7.81 Unrealized +7.1%
NOV NOV INC 0.0%
Value ($000) $142 Shares 11,404 Est. Cost $15.33 Unrealized -17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $142 Shares 27,922 Est. Cost $5.44 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $140 Shares 13,479 Est. Cost $9.51 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $139 Shares 11,193 Est. Cost $12.78 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $138 Shares 22,573 Est. Cost $5.44 Unrealized -1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 14,079 Est. Cost $8.07 Unrealized +15.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $125 Shares 26,465 Est. Cost $7.77 Unrealized -36.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $120 Shares 17,950 Est. Cost $9.57 Unrealized -50.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $120 Shares 13,458 Est. Cost $8.25 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $118 Shares 10,646 Est. Cost $10.76 Unrealized +6.8%
HLIT HARMONIC INC 0.0%
Value ($000) $116 Shares 12,262 Est. Cost $9.12 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $116 Shares 10,283 Est. Cost $11.29 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $111 Shares 10,175 Est. Cost $9.65 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $108 Shares 39,564 Est. Cost $2.39 Unrealized -13.6%
ARDX ARDELYX INC 0.0%
Value ($000) $106 Shares 26,962 Est. Cost $5.37 Unrealized -23.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $104 Shares 24,517 Est. Cost $4.20 Unrealized +3.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $103 Shares 10,810 Est. Cost $7.14 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $102 Shares 17,246 Est. Cost $8.39 Unrealized -28.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $90 Shares 10,449 Est. Cost $8.49 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 24,758 Est. Cost $2.97 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $83 Shares 14,031 Est. Cost $3.25 Unrealized +26.6%
UIS UNISYS CORP 0.0%
Value ($000) $83 Shares 18,241 Est. Cost $5.13 Unrealized -12.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $83 Shares 42,319 Est. Cost $3.01 Unrealized -30.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $81 Shares 28,769 Est. Cost $3.11 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $81 Shares 48,717 Est. Cost $1.51 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $79 Shares 11,994 Est. Cost $5.05 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $77 Shares 11,908 Est. Cost $6.67 Unrealized -7.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $77 Shares 13,304 Est. Cost $7.39 Unrealized -17.1%
BLND BLEND LABS INC 0.0%
Value ($000) $74 Shares 22,328 Est. Cost $3.56 Unrealized -4.7%
SABR SABRE CORP 0.0%
Value ($000) $73 Shares 22,946 Est. Cost $2.56 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $72 Shares 19,701 Est. Cost $2.84 Unrealized +31.4%
EVGO EVGO INC 0.0%
Value ($000) $69 Shares 18,975 Est. Cost $3.10 Unrealized +10.6%
CERS CERUS CORP 0.0%
Value ($000) $69 Shares 48,754 Est. Cost $1.52 Unrealized -12.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $68 Shares 16,463 Est. Cost $6.07 Unrealized -27.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 17,762 Est. Cost $2.58 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $64 Shares 13,916 Est. Cost $4.58 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 13,182 Est. Cost $4.46 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $57 Shares 10,808 Est. Cost $5.91 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 79,512 Est. Cost $1.07 Unrealized -26.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $57 Shares 11,760 Est. Cost $4.57 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $56 Shares 10,495 Est. Cost $5.25 Unrealized -15.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $55 Shares 12,183 Est. Cost $3.88 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $55 Shares 20,740 Est. Cost $3.04 Unrealized -24.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 11,042 Est. Cost $3.54 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $53 Shares 13,690 Est. Cost $4.83 Unrealized -20.4%
COTY COTY INC 0.0%
Value ($000) $52 Shares 11,199 Est. Cost $6.26 Unrealized -20.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $51 Shares 11,005 Est. Cost $4.04 Unrealized +13.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 14,069 Est. Cost $3.33 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46 Shares 17,600 Est. Cost $6.69 Unrealized -61.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $45 Shares 12,481 Est. Cost $1.82 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $44 Shares 22,891 Est. Cost $1.62 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $43 Shares 16,432 Est. Cost $2.35 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $43 Shares 10,132 Est. Cost $3.50 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $42 Shares 19,877 Est. Cost $1.92 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $41 Shares 11,130 Est. Cost $3.26 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 17,824 Est. Cost $1.62 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $38 Shares 13,711 Est. Cost $7.35 Unrealized -66.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 36,765 Est. Cost $0.63 Unrealized +2.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $30 Shares 30,788 Est. Cost $1.12 Unrealized -19.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 96,709 Est. Cost $0.34 Unrealized
LESLIES INC 0.0%
Value ($000) $27 Shares 63,888 Est. Cost $0.54 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $24 Shares 26,773 Est. Cost $0.92 Unrealized -8.8%
NKTX NKARTA INC 0.0%
Value ($000) $21 Shares 12,836 Est. Cost $2.05 Unrealized -10.6%
TILRAY BRANDS INC 0.0%
Value ($000) $21 Shares 50,723 Est. Cost $1.36 Unrealized
DEXCOM INC 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.07 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 26,458 Est. Cost $0.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 15,336 Est. Cost $1.22 Unrealized -4.8%
GPRO GOPRO INC 0.0%
Value ($000) $17 Shares 22,293 Est. Cost $0.88 Unrealized -26.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 26,832 Est. Cost $0.99 Unrealized -48.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 10,403 Est. Cost $2.34 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $16 Shares 12,325 Est. Cost $1.69 Unrealized -20.9%
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 12,037 Est. Cost $0.92 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $14 Shares 14,667 Est. Cost $0.87 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $12 Shares 10,285 Est. Cost $1.40 Unrealized -21.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $10 Shares 13,696 Est. Cost $1.13 Unrealized -23.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 17,591 Est. Cost $1.36 Unrealized -45.0%
BARK BARK INC 0.0%
Value ($000) $9 Shares 10,081 Est. Cost $1.15 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 11,110 Est. Cost $0.71 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.31 Unrealized