Summit Trail Advisors, LLC Diversified Active

CIK: 0001698478 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,826,470 (100.0% shares, 0.0% debt)

Holdings (1,116)

USFR WISDOMTREE TR 19.3%
Value ($000) $1,123,799 Shares 22,337,497 Est. Cost $50.31 Unrealized
VOO VANGUARD INDEX FDS 10.7%
Value ($000) $621,279 Shares 1,090,394 Est. Cost $569.77 Unrealized
AVGO BROADCOM INC 3.4%
Value ($000) $200,554 Shares 727,566 Est. Cost $150.09 Unrealized +43.9%
ISHG ISHARES TR 2.9%
Value ($000) $168,080 Shares 2,195,405 Est. Cost $76.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $142,423 Shares 783,662 Est. Cost $158.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $136,429 Shares 2,321,017 Est. Cost $58.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $121,990 Shares 2,139,798 Est. Cost $57.01 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $121,947 Shares 245,164 Est. Cost $432.38 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $104,639 Shares 510,009 Est. Cost $201.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $92,969 Shares 588,418 Est. Cost $117.93 Unrealized +6.7%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $79,817 Shares 1,334,517 Est. Cost $59.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $75,369 Shares 1,523,830 Est. Cost $49.46 Unrealized
APH AMPHENOL CORP NEW 1.2%
Value ($000) $71,139 Shares 719,190 Est. Cost $81.39 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $63,063 Shares 287,428 Est. Cost $197.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $58,267 Shares 94,037 Est. Cost $397.52 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $52,516 Shares 287,257 Est. Cost $170.60 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $52,373 Shares 123,353 Est. Cost $424.58 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $48,340 Shares 272,508 Est. Cost $129.67 Unrealized +27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $45,541 Shares 334,074 Est. Cost $19.23 Unrealized +509.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $43,479 Shares 246,716 Est. Cost $138.48 Unrealized +17.9%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $42,765 Shares 374,314 Est. Cost $110.87 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $42,477 Shares 299,786 Est. Cost $76.88 Unrealized
AON AON PLC 0.7%
Value ($000) $40,804 Shares 114,375 Est. Cost $294.22 Unrealized +22.8%
AGG ISHARES TR 0.7%
Value ($000) $39,435 Shares 397,534 Est. Cost $99.20 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $38,316 Shares 125,692 Est. Cost $304.84 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $38,065 Shares 51,573 Est. Cost $492.70 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $34,998 Shares 72,046 Est. Cost $507.86 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $33,888 Shares 473,162 Est. Cost $63.95 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $32,930 Shares 368,381 Est. Cost $89.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $32,832 Shares 113,250 Est. Cost $185.74 Unrealized +36.0%
IWM ISHARES TR 0.5%
Value ($000) $30,803 Shares 142,744 Est. Cost $215.79 Unrealized
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $27,903 Shares 559,749 Est. Cost $45.20 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $25,184 Shares 105,921 Est. Cost $237.76 Unrealized
KCCA KRANESHARES TRUST 0.4%
Value ($000) $24,006 Shares 1,546,793 Est. Cost $15.52 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $23,552 Shares 166,014 Est. Cost $51.99 Unrealized +152.7%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $23,325 Shares 579,073 Est. Cost $23.69 Unrealized +59.9%
TSLA TESLA INC 0.4%
Value ($000) $22,320 Shares 70,259 Est. Cost $287.48 Unrealized +4.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $17,860 Shares 50,958 Est. Cost $90.42 Unrealized +158.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $17,709 Shares 283,983 Est. Cost $62.36 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $16,829 Shares 309,465 Est. Cost $54.39 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $16,432 Shares 42,329 Est. Cost $330.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16,384 Shares 179,571 Est. Cost $83.15 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $16,112 Shares 161,166 Est. Cost $106.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,827 Shares 15,987 Est. Cost $775.15 Unrealized +27.8%
V VISA INC 0.3%
Value ($000) $15,357 Shares 43,253 Est. Cost $279.01 Unrealized +24.4%
DDOG DATADOG INC 0.3%
Value ($000) $15,307 Shares 113,947 Est. Cost $129.93 Unrealized -14.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $15,255 Shares 29,952 Est. Cost $198.01 Unrealized +119.0%
EFV ISHARES TR 0.3%
Value ($000) $15,117 Shares 238,137 Est. Cost $63.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $15,000 Shares 116,710 Est. Cost $128.52 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $14,984 Shares 19,222 Est. Cost $773.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $14,972 Shares 160,469 Est. Cost $58.30 Unrealized +41.2%
NFLX NETFLIX INC 0.2%
Value ($000) $14,509 Shares 10,835 Est. Cost $71.19 Unrealized +58.8%
IVV ISHARES TR 0.2%
Value ($000) $14,291 Shares 23,016 Est. Cost $620.90 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,158 Shares 25,194 Est. Cost $436.82 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,571 Shares 19,174 Est. Cost $536.94 Unrealized +6.5%
CRM SALESFORCE INC 0.2%
Value ($000) $13,240 Shares 48,480 Est. Cost $263.78 Unrealized +0.9%
DASH DOORDASH INC 0.2%
Value ($000) $12,583 Shares 51,045 Est. Cost $160.28 Unrealized +25.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,533 Shares 68,309 Est. Cost $167.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,361 Shares 80,925 Est. Cost $150.84 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $12,252 Shares 38,960 Est. Cost $204.67 Unrealized +36.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,173 Shares 112,923 Est. Cost $101.17 Unrealized +3.3%
IEFA ISHARES TR 0.2%
Value ($000) $12,140 Shares 145,427 Est. Cost $73.08 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $11,973 Shares 32,656 Est. Cost $355.91 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $11,715 Shares 253,253 Est. Cost $44.20 Unrealized 0.0%
EPI WISDOMTREE TR 0.2%
Value ($000) $11,585 Shares 244,041 Est. Cost $48.65 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,527 Shares 20,874 Est. Cost $552.24 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,152 Shares 114,050 Est. Cost $94.76 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value ($000) $10,669 Shares 940,820 Est. Cost $24.41 Unrealized -60.8%
IJR ISHARES TR 0.2%
Value ($000) $10,298 Shares 94,225 Est. Cost $109.29 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,168 Shares 214,879 Est. Cost $41.45 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $10,118 Shares 98,898 Est. Cost $86.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,738 Shares 21,026 Est. Cost $459.07 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,662 Shares 71,678 Est. Cost $129.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,535 Shares 1,647 Est. Cost $3800.64 Unrealized +34.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $9,218 Shares 126,037 Est. Cost $78.27 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $9,053 Shares 145,961 Est. Cost $62.02 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $8,887 Shares 60,858 Est. Cost $131.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,851 Shares 61,813 Est. Cost $137.00 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $8,566 Shares 63,432 Est. Cost $135.04 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $8,500 Shares 27,884 Est. Cost $225.44 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $8,429 Shares 29,458 Est. Cost $286.15 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,409 Shares 114,206 Est. Cost $73.63 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $8,385 Shares 38,352 Est. Cost $133.69 Unrealized +20.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,284 Shares 119,397 Est. Cost $50.56 Unrealized +19.4%
T AT&T INC 0.1%
Value ($000) $8,048 Shares 278,084 Est. Cost $19.23 Unrealized +40.2%
ABBV ABBVIE INC 0.1%
Value ($000) $7,989 Shares 43,038 Est. Cost $158.82 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,966 Shares 99,426 Est. Cost $71.15 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $7,954 Shares 58,482 Est. Cost $130.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,868 Shares 24,672 Est. Cost $279.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,671 Shares 48,147 Est. Cost $160.77 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,608 Shares 21,938 Est. Cost $367.79 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,368 Shares 67,477 Est. Cost $105.26 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $7,041 Shares 68,414 Est. Cost $101.89 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $6,816 Shares 14,528 Est. Cost $408.21 Unrealized +10.8%
GE GE AEROSPACE 0.1%
Value ($000) $6,787 Shares 26,368 Est. Cost $218.59 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $6,570 Shares 8,342 Est. Cost $674.49 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,559 Shares 9 Est. Cost $761794.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,476 Shares 52,018 Est. Cost $102.81 Unrealized 0.0%
WCLD WISDOMTREE TR 0.1%
Value ($000) $6,443 Shares 178,271 Est. Cost $35.05 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $6,405 Shares 132,778 Est. Cost $48.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $6,375 Shares 31,014 Est. Cost $205.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,099 Shares 34,322 Est. Cost $177.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,089 Shares 20,655 Est. Cost $253.82 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,021 Shares 70,732 Est. Cost $71.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,774 Shares 133,441 Est. Cost $37.04 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,733 Shares 18,378 Est. Cost $486.01 Unrealized -22.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,579 Shares 93,515 Est. Cost $39.33 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,567 Shares 10,244 Est. Cost $420.96 Unrealized +24.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,533 Shares 20,734 Est. Cost $257.53 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,343 Shares 5,197 Est. Cost $155.48 Unrealized +21.3%
IGV ISHARES TR 0.1%
Value ($000) $5,319 Shares 48,575 Est. Cost $109.50 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,315 Shares 66,437 Est. Cost $93.07 Unrealized -16.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,277 Shares 33,133 Est. Cost $145.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,250 Shares 77,305 Est. Cost $65.14 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $5,113 Shares 71,281 Est. Cost $68.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,068 Shares 35,716 Est. Cost $108.87 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,066 Shares 212,593 Est. Cost $23.83 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $5,046 Shares 56,327 Est. Cost $79.05 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $5,036 Shares 70,607 Est. Cost $69.79 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $5,005 Shares 14,258 Est. Cost $351.00 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $4,969 Shares 9,391 Est. Cost $295.03 Unrealized +41.0%
IWB ISHARES TR 0.1%
Value ($000) $4,968 Shares 14,630 Est. Cost $339.56 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,867 Shares 7,338 Est. Cost $384.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,845 Shares 16,210 Est. Cost $321.21 Unrealized -5.7%
BX BLACKSTONE INC 0.1%
Value ($000) $4,813 Shares 32,180 Est. Cost $116.66 Unrealized +15.8%
ETN EATON CORP PLC 0.1%
Value ($000) $4,778 Shares 13,384 Est. Cost $273.58 Unrealized +12.1%
IWY ISHARES TR 0.1%
Value ($000) $4,768 Shares 19,342 Est. Cost $246.51 Unrealized
JD JD.COM INC 0.1%
Value ($000) $4,714 Shares 144,412 Est. Cost $30.21 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,690 Shares 257,524 Est. Cost $6.51 Unrealized +102.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,664 Shares 37,769 Est. Cost $125.88 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $4,593 Shares 11,873 Est. Cost $437.49 Unrealized -11.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,550 Shares 8,629 Est. Cost $460.71 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,493 Shares 36,457 Est. Cost $93.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,488 Shares 22,181 Est. Cost $196.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,437 Shares 40,020 Est. Cost $104.39 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,400 Shares 27,369 Est. Cost $152.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,383 Shares 16,043 Est. Cost $249.21 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,306 Shares 51,418 Est. Cost $79.09 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,266 Shares 4,066 Est. Cost $978.71 Unrealized -4.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,265 Shares 14,597 Est. Cost $303.54 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,259 Shares 8,348 Est. Cost $484.68 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $4,203 Shares 31,829 Est. Cost $131.03 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $4,192 Shares 15,015 Est. Cost $277.77 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,134 Shares 170,531 Est. Cost $22.35 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,028 Shares 10,158 Est. Cost $371.54 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $3,930 Shares 182,442 Est. Cost $23.48 Unrealized -30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,904 Shares 5,088 Est. Cost $364.56 Unrealized +76.1%
IEMG ISHARES INC 0.1%
Value ($000) $3,877 Shares 64,592 Est. Cost $52.41 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $3,875 Shares 117,274 Est. Cost $41.66 Unrealized -30.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,808 Shares 37,947 Est. Cost $103.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,806 Shares 67,786 Est. Cost $50.88 Unrealized 0.0%
IGOV ISHARES TR 0.1%
Value ($000) $3,805 Shares 88,273 Est. Cost $43.10 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,802 Shares 38,963 Est. Cost $78.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,730 Shares 34,723 Est. Cost $101.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,727 Shares 12,024 Est. Cost $302.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,684 Shares 17,314 Est. Cost $172.54 Unrealized +7.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,673 Shares 22,115 Est. Cost $152.79 Unrealized -3.2%
CMF ISHARES TR 0.1%
Value ($000) $3,663 Shares 65,718 Est. Cost $55.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,649 Shares 102,236 Est. Cost $37.15 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,580 Shares 35,466 Est. Cost $94.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,552 Shares 8,750 Est. Cost $417.06 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $3,551 Shares 511,624 Est. Cost $36.43 Unrealized -82.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,545 Shares 15,408 Est. Cost $218.47 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,534 Shares 15,048 Est. Cost $233.97 Unrealized -3.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,453 Shares 7,866 Est. Cost $438.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,436 Shares 38,283 Est. Cost $102.02 Unrealized -13.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,421 Shares 37,332 Est. Cost $85.17 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $3,416 Shares 3,814 Est. Cost $748.55 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,400 Shares 139,125 Est. Cost $24.44 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,320 Shares 23,567 Est. Cost $120.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,281 Shares 17,920 Est. Cost $157.45 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,261 Shares 99,932 Est. Cost $29.78 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $3,162 Shares 43,500 Est. Cost $72.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,156 Shares 45,460 Est. Cost $68.47 Unrealized -0.5%
MAS MASCO CORP 0.1%
Value ($000) $3,151 Shares 48,960 Est. Cost $62.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,149 Shares 13,520 Est. Cost $199.66 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3,089 Shares 17,916 Est. Cost $181.35 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,087 Shares 8,059 Est. Cost $305.52 Unrealized +17.4%
LOW LOWES COS INC 0.1%
Value ($000) $3,083 Shares 13,894 Est. Cost $220.63 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,080 Shares 4,200 Est. Cost $584.34 Unrealized +20.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,076 Shares 70,404 Est. Cost $42.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,056 Shares 34,772 Est. Cost $84.15 Unrealized -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,033 Shares 48,426 Est. Cost $55.36 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,994 Shares 15,918 Est. Cost $177.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,971 Shares 28,032 Est. Cost $82.12 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,939 Shares 10,077 Est. Cost $272.45 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,912 Shares 84,824 Est. Cost $34.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,900 Shares 21,748 Est. Cost $113.54 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,897 Shares 8,762 Est. Cost $317.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,890 Shares 45,170 Est. Cost $47.46 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,889 Shares 18,524 Est. Cost $164.87 Unrealized -4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,884 Shares 102,559 Est. Cost $21.40 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,881 Shares 9,910 Est. Cost $245.65 Unrealized +16.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,865 Shares 6,549 Est. Cost $236.72 Unrealized +66.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,863 Shares 14,621 Est. Cost $93.81 Unrealized +54.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,849 Shares 61,557 Est. Cost $47.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,823 Shares 36,097 Est. Cost $74.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,808 Shares 13,403 Est. Cost $188.88 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $2,796 Shares 14,396 Est. Cost $194.24 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,786 Shares 47,828 Est. Cost $52.90 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,763 Shares 107,556 Est. Cost $25.57 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,763 Shares 8,987 Est. Cost $307.73 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,754 Shares 13,263 Est. Cost $174.27 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,746 Shares 8,506 Est. Cost $173.91 Unrealized +51.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,722 Shares 13,302 Est. Cost $185.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,721 Shares 14,618 Est. Cost $153.62 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,708 Shares 1,781 Est. Cost $1314.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,707 Shares 12,150 Est. Cost $199.57 Unrealized +5.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,705 Shares 44,098 Est. Cost $39.37 Unrealized +41.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,665 Shares 20,136 Est. Cost $126.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,637 Shares 11,834 Est. Cost $214.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,616 Shares 8,485 Est. Cost $271.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,614 Shares 5,871 Est. Cost $412.04 Unrealized +11.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,611 Shares 37,854 Est. Cost $64.19 Unrealized 0.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,597 Shares 101,324 Est. Cost $24.33 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $2,568 Shares 86,492 Est. Cost $29.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,553 Shares 63,059 Est. Cost $35.77 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,551 Shares 19,176 Est. Cost $114.08 Unrealized +2.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,549 Shares 10,067 Est. Cost $143.56 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,540 Shares 17,830 Est. Cost $91.90 Unrealized +54.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,469 Shares 167,603 Est. Cost $14.73 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,469 Shares 6,584 Est. Cost $333.84 Unrealized +4.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,446 Shares 65,201 Est. Cost $34.93 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,423 Shares 55,225 Est. Cost $35.44 Unrealized +7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,394 Shares 35,613 Est. Cost $67.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,392 Shares 24,148 Est. Cost $86.31 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,389 Shares 32,091 Est. Cost $70.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,389 Shares 34,824 Est. Cost $29.52 Unrealized -7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,379 Shares 26,398 Est. Cost $89.83 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,378 Shares 7,575 Est. Cost $187.65 Unrealized +25.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,375 Shares 32,446 Est. Cost $59.55 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,326 Shares 25,543 Est. Cost $87.19 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,321 Shares 19,665 Est. Cost $102.48 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,310 Shares 25,417 Est. Cost $90.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,310 Shares 19,365 Est. Cost $109.47 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,306 Shares 37,669 Est. Cost $56.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,296 Shares 9,644 Est. Cost $206.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,292 Shares 10,484 Est. Cost $223.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,283 Shares 3,269 Est. Cost $628.26 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,276 Shares 24,790 Est. Cost $87.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,273 Shares 11,484 Est. Cost $193.02 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,244 Shares 38,330 Est. Cost $55.90 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,232 Shares 11,830 Est. Cost $188.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,202 Shares 3,004 Est. Cost $633.58 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2,192 Shares 119,929 Est. Cost $25.52 Unrealized -28.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,191 Shares 14,443 Est. Cost $133.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,191 Shares 21,277 Est. Cost $94.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,183 Shares 8,703 Est. Cost $227.05 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $2,180 Shares 23,221 Est. Cost $71.72 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,161 Shares 6,598 Est. Cost $305.67 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,127 Shares 751,657 Est. Cost $2.56 Unrealized +21.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,115 Shares 9,242 Est. Cost $179.45 Unrealized +28.0%
NCNO NCINO INC 0.0%
Value ($000) $2,103 Shares 75,180 Est. Cost $28.61 Unrealized -12.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,103 Shares 40,177 Est. Cost $46.53 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,096 Shares 15,976 Est. Cost $95.44 Unrealized +2.1%
FOXA FOX CORP 0.0%
Value ($000) $2,074 Shares 37,015 Est. Cost $50.30 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,073 Shares 6,039 Est. Cost $344.50 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,062 Shares 26,974 Est. Cost $69.92 Unrealized +3.0%
EWJ ISHARES INC 0.0%
Value ($000) $2,061 Shares 27,493 Est. Cost $71.79 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,057 Shares 41,014 Est. Cost $50.19 Unrealized -0.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,056 Shares 146,027 Est. Cost $12.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,044 Shares 11,140 Est. Cost $144.13 Unrealized +18.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,042 Shares 8,573 Est. Cost $241.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,041 Shares 27,458 Est. Cost $88.78 Unrealized -23.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,039 Shares 45,601 Est. Cost $47.82 Unrealized -6.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,029 Shares 6,554 Est. Cost $283.70 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $2,028 Shares 18,424 Est. Cost $110.10 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,002 Shares 10,320 Est. Cost $175.37 Unrealized -1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,997 Shares 82,565 Est. Cost $19.79 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,988 Shares 26,668 Est. Cost $54.16 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,978 Shares 23,499 Est. Cost $78.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,974 Shares 31,432 Est. Cost $57.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,952 Shares 13,420 Est. Cost $147.52 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,941 Shares 23,773 Est. Cost $78.05 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,924 Shares 6,981 Est. Cost $210.45 Unrealized +27.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,918 Shares 85,977 Est. Cost $21.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,912 Shares 28,651 Est. Cost $57.29 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,905 Shares 6,920 Est. Cost $245.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,904 Shares 4,071 Est. Cost $401.65 Unrealized +3.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,895 Shares 14,733 Est. Cost $128.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,894 Shares 7,727 Est. Cost $246.72 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $1,893 Shares 14,257 Est. Cost $132.81 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,893 Shares 27,566 Est. Cost $55.84 Unrealized +21.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,888 Shares 54,183 Est. Cost $36.67 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,882 Shares 62,831 Est. Cost $24.15 Unrealized +6.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,850 Shares 2,308 Est. Cost $760.05 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,847 Shares 8,072 Est. Cost $222.38 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,844 Shares 4,741 Est. Cost $396.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,843 Shares 2,446 Est. Cost $665.35 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,836 Shares 59,662 Est. Cost $28.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,806 Shares 12,577 Est. Cost $137.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,798 Shares 23,885 Est. Cost $75.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,791 Shares 11,152 Est. Cost $130.97 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,768 Shares 22,256 Est. Cost $80.69 Unrealized -5.1%
RMD RESMED INC 0.0%
Value ($000) $1,766 Shares 6,847 Est. Cost $237.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,766 Shares 22,635 Est. Cost $75.82 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,757 Shares 8,086 Est. Cost $155.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,757 Shares 23,580 Est. Cost $66.85 Unrealized -2.8%
MMM 3M CO 0.0%
Value ($000) $1,757 Shares 11,540 Est. Cost $120.90 Unrealized +16.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,741 Shares 3,471 Est. Cost $461.00 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,727 Shares 5,868 Est. Cost $276.25 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,703 Shares 6,306 Est. Cost $252.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,702 Shares 56,523 Est. Cost $27.15 Unrealized -9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,701 Shares 148,143 Est. Cost $11.48 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,693 Shares 50,127 Est. Cost $43.52 Unrealized -25.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,692 Shares 22,333 Est. Cost $71.09 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,685 Shares 77,248 Est. Cost $21.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,685 Shares 7,414 Est. Cost $227.24 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,682 Shares 17,934 Est. Cost $92.72 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,676 Shares 839 Est. Cost $1875.20 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,668 Shares 53,649 Est. Cost $31.09 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,665 Shares 24,473 Est. Cost $59.28 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $1,665 Shares 24,766 Est. Cost $67.25 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,664 Shares 9,481 Est. Cost $172.71 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,655 Shares 9,148 Est. Cost $171.25 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,641 Shares 71,272 Est. Cost $17.50 Unrealized +15.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,632 Shares 140,924 Est. Cost $10.59 Unrealized -13.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,630 Shares 84,862 Est. Cost $18.50 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,630 Shares 20,922 Est. Cost $80.90 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,628 Shares 7,281 Est. Cost $180.80 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,617 Shares 190,195 Est. Cost $9.62 Unrealized -27.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,604 Shares 17,607 Est. Cost $83.95 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,593 Shares 4,866 Est. Cost $306.70 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,586 Shares 12,164 Est. Cost $131.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,585 Shares 15,205 Est. Cost $97.97 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,582 Shares 50,201 Est. Cost $34.84 Unrealized -13.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,573 Shares 33,435 Est. Cost $43.65 Unrealized -2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,565 Shares 17,826 Est. Cost $74.95 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,559 Shares 36,114 Est. Cost $43.18 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,559 Shares 32,534 Est. Cost $51.38 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,554 Shares 139,735 Est. Cost $11.71 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,553 Shares 35,295 Est. Cost $42.41 Unrealized +6.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,553 Shares 220,874 Est. Cost $6.90 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,547 Shares 8,813 Est. Cost $175.50 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,546 Shares 416 Est. Cost $3686.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,521 Shares 14,333 Est. Cost $110.79 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,519 Shares 5,309 Est. Cost $273.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,517 Shares 15,969 Est. Cost $64.69 Unrealized +48.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,516 Shares 42,158 Est. Cost $33.42 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,513 Shares 18,998 Est. Cost $73.67 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,508 Shares 22,857 Est. Cost $55.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,493 Shares 28,743 Est. Cost $46.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,488 Shares 14,344 Est. Cost $101.98 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,487 Shares 116,189 Est. Cost $18.31 Unrealized -34.5%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,484 Shares 16,954 Est. Cost $66.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,477 Shares 5,926 Est. Cost $237.16 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,476 Shares 13,958 Est. Cost $100.89 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,470 Shares 13,908 Est. Cost $100.20 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,466 Shares 17,128 Est. Cost $82.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,456 Shares 2,715 Est. Cost $478.23 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,446 Shares 17,718 Est. Cost $80.67 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,436 Shares 19,344 Est. Cost $73.57 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,433 Shares 4,885 Est. Cost $286.77 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,426 Shares 15,232 Est. Cost $59.18 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,416 Shares 2,458 Est. Cost $554.73 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,408 Shares 7,451 Est. Cost $170.95 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,406 Shares 2,474 Est. Cost $428.47 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,406 Shares 12,708 Est. Cost $107.30 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,392 Shares 21,885 Est. Cost $57.71 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,390 Shares 17,170 Est. Cost $70.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,389 Shares 26,406 Est. Cost $46.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,388 Shares 6,665 Est. Cost $191.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,385 Shares 2,523 Est. Cost $526.61 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,378 Shares 44,437 Est. Cost $31.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,375 Shares 2,320 Est. Cost $566.34 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,375 Shares 16,173 Est. Cost $79.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,372 Shares 7,080 Est. Cost $114.39 Unrealized +28.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,370 Shares 13,562 Est. Cost $97.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,362 Shares 7,307 Est. Cost $165.97 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,360 Shares 31,327 Est. Cost $37.35 Unrealized +16.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,360 Shares 3,885 Est. Cost $274.97 Unrealized +17.9%
FLOT ISHARES TR 0.0%
Value ($000) $1,350 Shares 26,466 Est. Cost $51.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,343 Shares 26,023 Est. Cost $45.77 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,335 Shares 35,743 Est. Cost $36.14 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,323 Shares 12,586 Est. Cost $113.16 Unrealized -9.6%
AFL AFLAC INC 0.0%
Value ($000) $1,316 Shares 12,479 Est. Cost $103.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,313 Shares 16,254 Est. Cost $65.71 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,312 Shares 4,258 Est. Cost $290.76 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,311 Shares 57,774 Est. Cost $23.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,310 Shares 8,841 Est. Cost $144.17 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,304 Shares 30,323 Est. Cost $41.63 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,299 Shares 44,176 Est. Cost $19.37 Unrealized +38.2%
MQ MARQETA INC 0.0%
Value ($000) $1,290 Shares 221,201 Est. Cost $9.77 Unrealized -51.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,284 Shares 8,773 Est. Cost $139.53 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,284 Shares 7,451 Est. Cost $161.15 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $1,281 Shares 12,652 Est. Cost $101.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,278 Shares 17,967 Est. Cost $70.95 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,272 Shares 20,563 Est. Cost $22.67 Unrealized +62.8%
MET METLIFE INC 0.0%
Value ($000) $1,269 Shares 15,775 Est. Cost $68.50 Unrealized +10.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,262 Shares 10,434 Est. Cost $118.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,256 Shares 7,662 Est. Cost $156.98 Unrealized -2.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,253 Shares 70,397 Est. Cost $20.62 Unrealized -15.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,252 Shares 11,902 Est. Cost $78.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,251 Shares 10,939 Est. Cost $98.12 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,250 Shares 2,623 Est. Cost $443.01 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,242 Shares 9,154 Est. Cost $118.32 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,238 Shares 32,253 Est. Cost $38.37 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,227 Shares 13,963 Est. Cost $72.61 Unrealized -3.8%
TGT TARGET CORP 0.0%
Value ($000) $1,225 Shares 12,417 Est. Cost $93.31 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,224 Shares 15,694 Est. Cost $78.81 Unrealized -1.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,224 Shares 10,757 Est. Cost $106.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,214 Shares 3,751 Est. Cost $311.55 Unrealized -4.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,213 Shares 5,247 Est. Cost $218.92 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,209 Shares 7,167 Est. Cost $148.97 Unrealized +1.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,204 Shares 7,160 Est. Cost $159.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,201 Shares 39,697 Est. Cost $29.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,197 Shares 26,748 Est. Cost $38.54 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,197 Shares 22,200 Est. Cost $50.54 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,196 Shares 16,201 Est. Cost $61.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,192 Shares 2,271 Est. Cost $700.70 Unrealized -20.6%
TREX TREX CO INC 0.0%
Value ($000) $1,191 Shares 21,902 Est. Cost $56.68 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,190 Shares 5,116 Est. Cost $237.68 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,188 Shares 3,525 Est. Cost $274.18 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 8,782 Est. Cost $98.00 Unrealized +29.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,186 Shares 2,934 Est. Cost $364.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,182 Shares 4,855 Est. Cost $196.11 Unrealized +18.1%
INTC INTEL CORP 0.0%
Value ($000) $1,171 Shares 52,285 Est. Cost $20.72 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,169 Shares 39,757 Est. Cost $27.04 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,165 Shares 64,247 Est. Cost $16.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,164 Shares 5,578 Est. Cost $197.83 Unrealized -0.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,163 Shares 8,820 Est. Cost $131.88 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,159 Shares 1,400 Est. Cost $628.81 Unrealized +8.2%
DAYFORCE INC 0.0%
Value ($000) $1,155 Shares 20,855 Est. Cost $57.15 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,147 Shares 12,037 Est. Cost $64.32 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,142 Shares 3,755 Est. Cost $304.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,141 Shares 21,779 Est. Cost $43.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,140 Shares 92,944 Est. Cost $14.52 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,139 Shares 5,316 Est. Cost $196.94 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,137 Shares 16,390 Est. Cost $66.35 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,133 Shares 39,631 Est. Cost $28.49 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,132 Shares 2,768 Est. Cost $393.43 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,128 Shares 2,257 Est. Cost $486.10 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,124 Shares 16,439 Est. Cost $65.40 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,123 Shares 14,314 Est. Cost $70.97 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,123 Shares 40,032 Est. Cost $28.05 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,118 Shares 2,531 Est. Cost $463.89 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 7,048 Est. Cost $146.85 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,102 Shares 25,425 Est. Cost $39.49 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,101 Shares 22,374 Est. Cost $43.30 Unrealized +8.7%
JBL JABIL INC 0.0%
Value ($000) $1,098 Shares 5,033 Est. Cost $161.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,095 Shares 6,859 Est. Cost $147.46 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,091 Shares 79,073 Est. Cost $13.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,090 Shares 6,587 Est. Cost $147.64 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,089 Shares 17,802 Est. Cost $61.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,086 Shares 22,161 Est. Cost $48.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,080 Shares 6,405 Est. Cost $170.13 Unrealized -5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,079 Shares 19,097 Est. Cost $51.33 Unrealized +3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,075 Shares 6,374 Est. Cost $168.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,074 Shares 10,847 Est. Cost $93.07 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,069 Shares 3,701 Est. Cost $268.94 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,068 Shares 41,014 Est. Cost $26.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,064 Shares 5,084 Est. Cost $191.67 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,062 Shares 51,706 Est. Cost $20.37 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,058 Shares 8,371 Est. Cost $126.36 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,055 Shares 9,605 Est. Cost $109.97 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,055 Shares 27,654 Est. Cost $38.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,053 Shares 20,476 Est. Cost $54.88 Unrealized -8.8%
TER TERADYNE INC 0.0%
Value ($000) $1,050 Shares 11,681 Est. Cost $79.69 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,049 Shares 9,866 Est. Cost $90.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,048 Shares 18,743 Est. Cost $56.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,047 Shares 7,527 Est. Cost $141.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,046 Shares 21,275 Est. Cost $45.56 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,043 Shares 9,567 Est. Cost $112.07 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,042 Shares 43,468 Est. Cost $23.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,040 Shares 3,340 Est. Cost $286.99 Unrealized +5.1%
MDB MONGODB INC 0.0%
Value ($000) $1,033 Shares 4,919 Est. Cost $184.86 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,033 Shares 5,868 Est. Cost $147.72 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,025 Shares 3,440 Est. Cost $304.60 Unrealized +3.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,024 Shares 3,122 Est. Cost $276.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,021 Shares 9,798 Est. Cost $95.73 Unrealized +8.9%
CDW CDW CORP 0.0%
Value ($000) $1,020 Shares 5,711 Est. Cost $189.47 Unrealized -11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,014 Shares 7,340 Est. Cost $138.08 Unrealized -2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,012 Shares 4,166 Est. Cost $225.31 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,012 Shares 17,569 Est. Cost $49.76 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,011 Shares 34,627 Est. Cost $29.21 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,011 Shares 18,150 Est. Cost $42.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,010 Shares 8,868 Est. Cost $112.08 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,008 Shares 6,952 Est. Cost $102.43 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,008 Shares 19,076 Est. Cost $49.13 Unrealized +5.0%
QRVO QORVO INC 0.0%
Value ($000) $1,004 Shares 11,827 Est. Cost $74.11 Unrealized -2.5%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $1,003 Shares 10,079 Est. Cost $83.22 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,003 Shares 40,966 Est. Cost $23.79 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $993 Shares 15,589 Est. Cost $61.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $992 Shares 6,451 Est. Cost $109.31 Unrealized +35.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $989 Shares 19,489 Est. Cost $45.47 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $986 Shares 5,966 Est. Cost $165.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $985 Shares 3,849 Est. Cost $233.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $984 Shares 3,074 Est. Cost $327.56 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $984 Shares 3,961 Est. Cost $205.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $982 Shares 5,420 Est. Cost $179.96 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $979 Shares 3,116 Est. Cost $267.35 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $970 Shares 34,182 Est. Cost $27.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $970 Shares 3,627 Est. Cost $260.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $968 Shares 2,291 Est. Cost $415.08 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $968 Shares 13,745 Est. Cost $70.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $964 Shares 11,868 Est. Cost $83.70 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $958 Shares 23,252 Est. Cost $38.48 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $955 Shares 7,044 Est. Cost $135.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $953 Shares 5,261 Est. Cost $195.41 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $953 Shares 5,834 Est. Cost $155.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $946 Shares 5,268 Est. Cost $154.37 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $946 Shares 7,193 Est. Cost $122.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $942 Shares 33,854 Est. Cost $25.73 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $938 Shares 17,382 Est. Cost $52.61 Unrealized
BOX BOX INC 0.0%
Value ($000) $938 Shares 27,438 Est. Cost $27.95 Unrealized +17.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $933 Shares 4,839 Est. Cost $192.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $925 Shares 29,066 Est. Cost $39.02 Unrealized -19.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $918 Shares 80,090 Est. Cost $9.33 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $917 Shares 6,819 Est. Cost $119.85 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $916 Shares 2,809 Est. Cost $231.84 Unrealized +19.4%
USB US BANCORP DEL 0.0%
Value ($000) $915 Shares 19,918 Est. Cost $40.76 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $912 Shares 11,210 Est. Cost $78.07 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $909 Shares 5,589 Est. Cost $176.63 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $907 Shares 4,899 Est. Cost $177.37 Unrealized -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $900 Shares 12,316 Est. Cost $68.84 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $898 Shares 10,797 Est. Cost $78.76 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $896 Shares 9,736 Est. Cost $83.96 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $896 Shares 21,073 Est. Cost $42.50 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $894 Shares 9,408 Est. Cost $90.46 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $893 Shares 6,500 Est. Cost $146.88 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $893 Shares 40,408 Est. Cost $22.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $893 Shares 3,720 Est. Cost $261.36 Unrealized -6.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $889 Shares 75,788 Est. Cost $10.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $885 Shares 16,308 Est. Cost $58.65 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $885 Shares 1,112 Est. Cost $805.93 Unrealized +3.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $882 Shares 71,020 Est. Cost $14.22 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $881 Shares 12,102 Est. Cost $62.40 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $880 Shares 24,535 Est. Cost $33.88 Unrealized -10.4%
EVR EVERCORE INC 0.0%
Value ($000) $879 Shares 3,257 Est. Cost $226.82 Unrealized -3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $878 Shares 29,542 Est. Cost $27.58 Unrealized -0.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $876 Shares 31,977 Est. Cost $26.64 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $874 Shares 10,995 Est. Cost $80.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $868 Shares 3,984 Est. Cost $204.29 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $868 Shares 11,721 Est. Cost $77.54 Unrealized -10.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $867 Shares 38,271 Est. Cost $25.25 Unrealized -17.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $864 Shares 6,482 Est. Cost $133.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $862 Shares 9,031 Est. Cost $81.16 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $852 Shares 19,871 Est. Cost $35.86 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $847 Shares 6,653 Est. Cost $122.91 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $844 Shares 23,024 Est. Cost $36.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $832 Shares 13,381 Est. Cost $57.93 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $830 Shares 10,344 Est. Cost $77.10 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $830 Shares 10,008 Est. Cost $84.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $828 Shares 24,210 Est. Cost $33.94 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $825 Shares 8,545 Est. Cost $104.70 Unrealized -15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $824 Shares 3,092 Est. Cost $167.00 Unrealized +42.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $823 Shares 11,904 Est. Cost $43.59 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $821 Shares 7,618 Est. Cost $73.20 Unrealized +55.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $817 Shares 5,521 Est. Cost $151.69 Unrealized +0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $817 Shares 4,692 Est. Cost $117.26 Unrealized +41.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $815 Shares 76,650 Est. Cost $10.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $813 Shares 2,447 Est. Cost $282.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $809 Shares 6,344 Est. Cost $100.50 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $805 Shares 30,273 Est. Cost $28.86 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $800 Shares 2,869 Est. Cost $159.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $797 Shares 2,826 Est. Cost $268.13 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $793 Shares 6,557 Est. Cost $99.38 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $793 Shares 11,351 Est. Cost $69.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $791 Shares 9,814 Est. Cost $75.73 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $789 Shares 72,740 Est. Cost $9.87 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $785 Shares 3,364 Est. Cost $199.12 Unrealized +11.6%
UDR UDR INC 0.0%
Value ($000) $783 Shares 19,165 Est. Cost $40.44 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $779 Shares 20,577 Est. Cost $35.11 Unrealized -0.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $779 Shares 21,623 Est. Cost $24.13 Unrealized +35.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $775 Shares 25,620 Est. Cost $29.46 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $771 Shares 15,841 Est. Cost $51.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $766 Shares 1,502 Est. Cost $459.22 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $766 Shares 20,189 Est. Cost $32.91 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $765 Shares 391 Est. Cost $1809.74 Unrealized -0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $764 Shares 56,774 Est. Cost $15.65 Unrealized -12.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $763 Shares 22,183 Est. Cost $34.41 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $756 Shares 22,659 Est. Cost $31.47 Unrealized +4.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $752 Shares 22,701 Est. Cost $30.52 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $751 Shares 13,600 Est. Cost $50.09 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $751 Shares 6,037 Est. Cost $92.25 Unrealized +15.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $749 Shares 720 Est. Cost $1033.16 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $749 Shares 7,421 Est. Cost $106.80 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $747 Shares 9,968 Est. Cost $73.05 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $746 Shares 8,367 Est. Cost $71.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $742 Shares 6,179 Est. Cost $130.41 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $735 Shares 14,988 Est. Cost $55.96 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $729 Shares 8,481 Est. Cost $88.86 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $729 Shares 5,760 Est. Cost $126.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $729 Shares 16,531 Est. Cost $36.53 Unrealized +9.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $726 Shares 6,297 Est. Cost $98.78 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $723 Shares 5,016 Est. Cost $133.55 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $719 Shares 8,946 Est. Cost $79.37 Unrealized -1.8%
ASH ASHLAND INC 0.0%
Value ($000) $717 Shares 14,265 Est. Cost $49.80 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $716 Shares 17,737 Est. Cost $38.61 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $715 Shares 6,451 Est. Cost $111.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $715 Shares 11,423 Est. Cost $58.33 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 4,953 Est. Cost $116.37 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $707 Shares 30,248 Est. Cost $22.35 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $706 Shares 11,382 Est. Cost $57.92 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $704 Shares 10,049 Est. Cost $56.25 Unrealized +19.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $703 Shares 3,039 Est. Cost $170.30 Unrealized +38.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $702 Shares 33,326 Est. Cost $23.12 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $702 Shares 7,885 Est. Cost $89.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $700 Shares 14,276 Est. Cost $49.03 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $700 Shares 4,327 Est. Cost $161.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $700 Shares 8,994 Est. Cost $99.96 Unrealized -21.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $698 Shares 14,507 Est. Cost $54.61 Unrealized -1.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $695 Shares 23,133 Est. Cost $30.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $692 Shares 6,717 Est. Cost $110.72 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $689 Shares 9,071 Est. Cost $67.18 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $688 Shares 6,991 Est. Cost $83.94 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $68.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $685 Shares 4,756 Est. Cost $140.89 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $685 Shares 25,622 Est. Cost $26.05 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $683 Shares 9,895 Est. Cost $69.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $682 Shares 4,058 Est. Cost $113.74 Unrealized +29.3%
KEX KIRBY CORP 0.0%
Value ($000) $681 Shares 6,006 Est. Cost $104.91 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $681 Shares 7,787 Est. Cost $83.28 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $678 Shares 2,622 Est. Cost $218.68 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $678 Shares 10,821 Est. Cost $62.64 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $676 Shares 5,708 Est. Cost $125.23 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $676 Shares 17,665 Est. Cost $38.24 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $675 Shares 3,454 Est. Cost $195.40 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $673 Shares 33,492 Est. Cost $20.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $670 Shares 25,933 Est. Cost $26.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $669 Shares 12,671 Est. Cost $50.58 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $668 Shares 372 Est. Cost $1712.76 Unrealized +3.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $668 Shares 57,853 Est. Cost $9.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $666 Shares 3,379 Est. Cost $197.22 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $663 Shares 16,249 Est. Cost $36.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $663 Shares 2,540 Est. Cost $256.02 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $662 Shares 16,376 Est. Cost $43.67 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $661 Shares 9,562 Est. Cost $69.09 Unrealized
WEX WEX INC 0.0%
Value ($000) $660 Shares 4,495 Est. Cost $134.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $659 Shares 8,094 Est. Cost $73.23 Unrealized +4.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $657 Shares 73,734 Est. Cost $12.55 Unrealized -33.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $651 Shares 6,283 Est. Cost $98.78 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $651 Shares 1,455 Est. Cost $434.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $646 Shares 12,457 Est. Cost $52.75 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $645 Shares 10,680 Est. Cost $39.25 Unrealized +36.3%
IJK ISHARES TR 0.0%
Value ($000) $644 Shares 7,084 Est. Cost $90.98 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $644 Shares 12,424 Est. Cost $53.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $643 Shares 3,719 Est. Cost $158.74 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $640 Shares 10,132 Est. Cost $55.76 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $640 Shares 1,419 Est. Cost $422.25 Unrealized +10.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $636 Shares 1,302 Est. Cost $394.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $633 Shares 48,535 Est. Cost $13.37 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $630 Shares 44,135 Est. Cost $11.69 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $629 Shares 28,362 Est. Cost $22.18 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $627 Shares 62,648 Est. Cost $10.04 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $624 Shares 25,726 Est. Cost $23.23 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $622 Shares 14,951 Est. Cost $38.30 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $620 Shares 30,305 Est. Cost $22.44 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $618 Shares 3,430 Est. Cost $179.44 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $617 Shares 6,564 Est. Cost $93.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $615 Shares 4,062 Est. Cost $137.67 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $613 Shares 4,428 Est. Cost $149.69 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $607 Shares 8,934 Est. Cost $58.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $605 Shares 5,964 Est. Cost $83.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $605 Shares 6,158 Est. Cost $107.22 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $604 Shares 14,712 Est. Cost $45.55 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $603 Shares 9,563 Est. Cost $63.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $602 Shares 29,539 Est. Cost $20.56 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $601 Shares 17,527 Est. Cost $31.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $601 Shares 5,205 Est. Cost $99.49 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $599 Shares 4,545 Est. Cost $114.50 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $599 Shares 62,972 Est. Cost $9.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $597 Shares 4,260 Est. Cost $121.20 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $596 Shares 8,056 Est. Cost $70.79 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $592 Shares 6,019 Est. Cost $98.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $590 Shares 13,552 Est. Cost $38.47 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $589 Shares 3,735 Est. Cost $190.31 Unrealized -20.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $583 Shares 1,093 Est. Cost $406.08 Unrealized +20.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $583 Shares 5,586 Est. Cost $88.30 Unrealized +12.2%
GGG GRACO INC 0.0%
Value ($000) $583 Shares 6,779 Est. Cost $82.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $582 Shares 18,354 Est. Cost $28.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $582 Shares 16,929 Est. Cost $31.71 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $582 Shares 10,805 Est. Cost $48.71 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $582 Shares 4,706 Est. Cost $122.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $580 Shares 4,574 Est. Cost $125.36 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $580 Shares 17,677 Est. Cost $20.14 Unrealized +51.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $579 Shares 4,323 Est. Cost $131.30 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $579 Shares 10,721 Est. Cost $46.10 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $578 Shares 27,488 Est. Cost $20.07 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $577 Shares 8,334 Est. Cost $69.97 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $576 Shares 1,834 Est. Cost $249.30 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $575 Shares 34,798 Est. Cost $26.85 Unrealized -42.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $575 Shares 7,467 Est. Cost $71.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $574 Shares 996 Est. Cost $537.06 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $572 Shares 19,093 Est. Cost $28.30 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $568 Shares 1,504 Est. Cost $320.76 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $568 Shares 21,448 Est. Cost $26.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $568 Shares 34,161 Est. Cost $16.62 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $567 Shares 8,500 Est. Cost $66.68 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $567 Shares 13,491 Est. Cost $40.11 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 4,614 Est. Cost $101.32 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $566 Shares 33,136 Est. Cost $11.38 Unrealized -12.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $565 Shares 3,290 Est. Cost $160.39 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $564 Shares 17,238 Est. Cost $32.60 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $561 Shares 5,263 Est. Cost $93.51 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $559 Shares 1,863 Est. Cost $286.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $558 Shares 5,872 Est. Cost $70.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $555 Shares 6,827 Est. Cost $71.73 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $555 Shares 6,204 Est. Cost $89.32 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $551 Shares 4,827 Est. Cost $103.77 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $551 Shares 6,528 Est. Cost $103.79 Unrealized -18.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $550 Shares 2,795 Est. Cost $173.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $548 Shares 9,927 Est. Cost $49.68 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $538 Shares 2,820 Est. Cost $230.18 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $538 Shares 4,498 Est. Cost $117.56 Unrealized -4.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $538 Shares 2,373 Est. Cost $197.22 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $538 Shares 3,330 Est. Cost $163.26 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $537 Shares 1,048 Est. Cost $465.91 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $537 Shares 8,792 Est. Cost $63.42 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $535 Shares 7,431 Est. Cost $84.88 Unrealized -24.8%
INCY INCYTE CORP 0.0%
Value ($000) $535 Shares 7,854 Est. Cost $63.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $534 Shares 3,459 Est. Cost $138.68 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $534 Shares 8,557 Est. Cost $62.39 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $533 Shares 17,683 Est. Cost $33.11 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $530 Shares 5,139 Est. Cost $94.49 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $530 Shares 29,664 Est. Cost $15.69 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $528 Shares 3,047 Est. Cost $173.28 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $526 Shares 2,924 Est. Cost $166.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $526 Shares 2,132 Est. Cost $245.13 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $525 Shares 33,298 Est. Cost $31.57 Unrealized -55.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $525 Shares 36,503 Est. Cost $10.64 Unrealized +29.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $522 Shares 2,399 Est. Cost $192.76 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $522 Shares 1,750 Est. Cost $258.41 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $519 Shares 2,184 Est. Cost $275.46 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $518 Shares 10,326 Est. Cost $50.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $516 Shares 6,964 Est. Cost $74.22 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $516 Shares 36,886 Est. Cost $13.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $516 Shares 3,812 Est. Cost $128.20 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $515 Shares 14,287 Est. Cost $36.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $515 Shares 9,311 Est. Cost $52.57 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $514 Shares 4,655 Est. Cost $110.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $511 Shares 24,352 Est. Cost $18.29 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $508 Shares 5,657 Est. Cost $79.75 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 887 Est. Cost $562.13 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $503 Shares 18,247 Est. Cost $27.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $502 Shares 8,612 Est. Cost $38.08 Unrealized +40.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $502 Shares 985 Est. Cost $491.25 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $502 Shares 9,228 Est. Cost $55.82 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $501 Shares 34,347 Est. Cost $10.12 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $500 Shares 3,781 Est. Cost $135.57 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $496 Shares 23,227 Est. Cost $18.69 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $494 Shares 6,935 Est. Cost $66.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $487 Shares 3,786 Est. Cost $119.75 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $485 Shares 3,092 Est. Cost $142.42 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $484 Shares 46,976 Est. Cost $10.35 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $483 Shares 2,001 Est. Cost $236.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $477 Shares 7,117 Est. Cost $66.62 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $475 Shares 12,563 Est. Cost $36.53 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $475 Shares 8,742 Est. Cost $49.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $474 Shares 4,060 Est. Cost $115.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $472 Shares 27,691 Est. Cost $14.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $472 Shares 29,531 Est. Cost $16.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $468 Shares 256 Est. Cost $1877.74 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $467 Shares 8,959 Est. Cost $51.58 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 2,460 Est. Cost $176.66 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $466 Shares 21,742 Est. Cost $21.87 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $466 Shares 14,850 Est. Cost $33.08 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $464 Shares 24,880 Est. Cost $19.81 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $459 Shares 2,313 Est. Cost $180.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $459 Shares 6,691 Est. Cost $62.38 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $459 Shares 7,477 Est. Cost $61.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $456 Shares 3,555 Est. Cost $97.15 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $455 Shares 22,502 Est. Cost $18.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $454 Shares 7,403 Est. Cost $61.28 Unrealized -5.4%
SNAP SNAP INC 0.0%
Value ($000) $454 Shares 52,278 Est. Cost $8.30 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $452 Shares 10,566 Est. Cost $41.28 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $452 Shares 15,000 Est. Cost $15.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $451 Shares 4,618 Est. Cost $92.32 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $451 Shares 1,856 Est. Cost $242.37 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $450 Shares 33,075 Est. Cost $11.98 Unrealized +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $449 Shares 9,591 Est. Cost $45.98 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $449 Shares 8,220 Est. Cost $49.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 1,591 Est. Cost $280.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $446 Shares 39,757 Est. Cost $10.71 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $444 Shares 38,740 Est. Cost $11.59 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $444 Shares 25,641 Est. Cost $17.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $443 Shares 10,590 Est. Cost $34.60 Unrealized +6.2%
GLOB GLOBANT S A 0.0%
Value ($000) $443 Shares 4,880 Est. Cost $106.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $437 Shares 7,586 Est. Cost $54.47 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $437 Shares 4,965 Est. Cost $89.40 Unrealized -7.0%
IWR ISHARES TR 0.0%
Value ($000) $437 Shares 4,747 Est. Cost $91.98 Unrealized
TPG TPG INC 0.0%
Value ($000) $434 Shares 8,272 Est. Cost $47.97 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $434 Shares 15,382 Est. Cost $20.76 Unrealized +26.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $433 Shares 11,189 Est. Cost $38.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $432 Shares 4,281 Est. Cost $86.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $431 Shares 79,835 Est. Cost $5.09 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $430 Shares 883 Est. Cost $566.88 Unrealized +0.2%
IWP ISHARES TR 0.0%
Value ($000) $429 Shares 3,097 Est. Cost $138.66 Unrealized
CRH CRH PLC 0.0%
Value ($000) $429 Shares 4,678 Est. Cost $96.57 Unrealized -5.8%
XELB XCEL BRANDS INC 0.0%
Value ($000) $428 Shares 236,250 Est. Cost $3.52 Unrealized -33.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $426 Shares 3,423 Est. Cost $127.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $426 Shares 3,305 Est. Cost $126.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $423 Shares 6,995 Est. Cost $60.10 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $420 Shares 6,096 Est. Cost $59.31 Unrealized +10.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $420 Shares 6,905 Est. Cost $60.79 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $419 Shares 101,039 Est. Cost $3.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $416 Shares 5,911 Est. Cost $53.89 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $415 Shares 11,253 Est. Cost $34.40 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $415 Shares 36,350 Est. Cost $16.57 Unrealized -26.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $415 Shares 1,580 Est. Cost $241.79 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $412 Shares 3,266 Est. Cost $112.17 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $410 Shares 2,624 Est. Cost $149.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 3,446 Est. Cost $110.36 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $407 Shares 13,104 Est. Cost $30.81 Unrealized -5.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 7,713 Est. Cost $41.22 Unrealized
GSK GSK PLC 0.0%
Value ($000) $403 Shares 10,383 Est. Cost $40.53 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $401 Shares 7,783 Est. Cost $56.68 Unrealized -9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $400 Shares 7,522 Est. Cost $50.80 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $399 Shares 19,053 Est. Cost $19.95 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $398 Shares 3,276 Est. Cost $121.36 Unrealized
ANSYS INC 0.0%
Value ($000) $397 Shares 1,130 Est. Cost $351.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $397 Shares 5,856 Est. Cost $62.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $395 Shares 12,341 Est. Cost $27.06 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $394 Shares 11,530 Est. Cost $24.91 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $394 Shares 46,803 Est. Cost $8.42 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $394 Shares 14,878 Est. Cost $26.02 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $393 Shares 7,246 Est. Cost $52.87 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $391 Shares 9,410 Est. Cost $40.13 Unrealized -6.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $390 Shares 13,535 Est. Cost $29.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $390 Shares 2,399 Est. Cost $147.87 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $389 Shares 13,488 Est. Cost $28.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $388 Shares 2,529 Est. Cost $141.83 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $385 Shares 2,691 Est. Cost $122.00 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $385 Shares 10,427 Est. Cost $34.06 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $385 Shares 9,634 Est. Cost $39.93 Unrealized
RH RH 0.0%
Value ($000) $384 Shares 2,029 Est. Cost $185.72 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $383 Shares 5,925 Est. Cost $49.03 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 5,546 Est. Cost $65.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $379 Shares 7,351 Est. Cost $53.08 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $379 Shares 3,134 Est. Cost $120.99 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $379 Shares 1,280 Est. Cost $167.30 Unrealized +40.9%
W WAYFAIR INC 0.0%
Value ($000) $378 Shares 7,382 Est. Cost $41.58 Unrealized -10.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $377 Shares 21,492 Est. Cost $17.16 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $372 Shares 2,876 Est. Cost $120.19 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $372 Shares 5,452 Est. Cost $62.03 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $372 Shares 15,759 Est. Cost $23.75 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $371 Shares 3,029 Est. Cost $99.14 Unrealized +14.7%
KEY KEYCORP 0.0%
Value ($000) $371 Shares 21,311 Est. Cost $15.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $370 Shares 2,139 Est. Cost $166.86 Unrealized -6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $370 Shares 2,125 Est. Cost $160.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $370 Shares 3,854 Est. Cost $97.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $370 Shares 2,277 Est. Cost $158.74 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $369 Shares 50 Est. Cost $7635.29 Unrealized -6.1%
SE SEA LTD 0.0%
Value ($000) $369 Shares 2,308 Est. Cost $159.94 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $368 Shares 10,015 Est. Cost $36.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $367 Shares 4,537 Est. Cost $63.64 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $367 Shares 2,188 Est. Cost $156.47 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $361 Shares 3,283 Est. Cost $95.21 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $360 Shares 4,958 Est. Cost $68.02 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $359 Shares 961 Est. Cost $367.43 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $358 Shares 9,391 Est. Cost $38.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $358 Shares 10,113 Est. Cost $35.40 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $357 Shares 8,755 Est. Cost $37.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $357 Shares 7,695 Est. Cost $38.52 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 1,822 Est. Cost $195.92 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $356 Shares 12,468 Est. Cost $28.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 693 Est. Cost $482.47 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 8,324 Est. Cost $38.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $354 Shares 6,216 Est. Cost $49.26 Unrealized +1.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $353 Shares 1,226 Est. Cost $248.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $353 Shares 10,192 Est. Cost $31.54 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $352 Shares 1,921 Est. Cost $172.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $351 Shares 25,127 Est. Cost $18.34 Unrealized -11.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $351 Shares 12,168 Est. Cost $28.83 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $349 Shares 16,273 Est. Cost $14.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $348 Shares 4,898 Est. Cost $63.12 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $347 Shares 850 Est. Cost $367.61 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $347 Shares 7,459 Est. Cost $46.29 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $347 Shares 14,245 Est. Cost $24.35 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $346 Shares 3,621 Est. Cost $85.45 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $342 Shares 4,508 Est. Cost $80.28 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $341 Shares 23,921 Est. Cost $13.97 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $337 Shares 2,687 Est. Cost $124.60 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $337 Shares 1,707 Est. Cost $181.51 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $337 Shares 15,969 Est. Cost $24.78 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $336 Shares 6,422 Est. Cost $43.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 13,242 Est. Cost $25.30 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $335 Shares 16,075 Est. Cost $18.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $335 Shares 128 Est. Cost $2039.70 Unrealized +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $334 Shares 6,024 Est. Cost $47.28 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 32,955 Est. Cost $9.25 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $333 Shares 3,307 Est. Cost $165.72 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $333 Shares 2,981 Est. Cost $97.12 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $332 Shares 8,688 Est. Cost $36.26 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $332 Shares 202,229 Est. Cost $1.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $332 Shares 6,096 Est. Cost $54.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $331 Shares 4,371 Est. Cost $73.41 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $331 Shares 5,052 Est. Cost $64.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $331 Shares 1,922 Est. Cost $180.47 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $330 Shares 29,882 Est. Cost $9.47 Unrealized -6.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $329 Shares 7,560 Est. Cost $43.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $329 Shares 8,439 Est. Cost $36.37 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $327 Shares 3,123 Est. Cost $104.26 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $325 Shares 38,271 Est. Cost $7.69 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $324 Shares 3,627 Est. Cost $79.17 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $324 Shares 31,062 Est. Cost $12.18 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $324 Shares 6,537 Est. Cost $49.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $322 Shares 792 Est. Cost $452.94 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $319 Shares 7,041 Est. Cost $49.67 Unrealized -23.0%
WIX WIX COM LTD 0.0%
Value ($000) $318 Shares 2,009 Est. Cost $161.06 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $318 Shares 4,882 Est. Cost $59.94 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $317 Shares 11,971 Est. Cost $27.80 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $317 Shares 7,705 Est. Cost $33.55 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $315 Shares 1,916 Est. Cost $135.28 Unrealized +20.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $314 Shares 4,509 Est. Cost $67.25 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 2,517 Est. Cost $120.89 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $311 Shares 3,689 Est. Cost $85.28 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $308 Shares 3,109 Est. Cost $86.45 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $307 Shares 2,947 Est. Cost $109.39 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $306 Shares 5,939 Est. Cost $52.83 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $306 Shares 2,880 Est. Cost $75.59 Unrealized +35.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $306 Shares 6,493 Est. Cost $47.04 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $304 Shares 65,054 Est. Cost $5.45 Unrealized -9.8%
HUT HUT 8 CORP 0.0%
Value ($000) $303 Shares 16,298 Est. Cost $14.92 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $303 Shares 3,601 Est. Cost $80.72 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 5,971 Est. Cost $50.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 11,278 Est. Cost $26.68 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $299 Shares 902 Est. Cost $326.14 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $298 Shares 33,350 Est. Cost $9.09 Unrealized -9.8%
APPF APPFOLIO INC 0.0%
Value ($000) $297 Shares 1,289 Est. Cost $217.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $296 Shares 6,965 Est. Cost $41.16 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $296 Shares 3,500 Est. Cost $67.44 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $294 Shares 4,764 Est. Cost $61.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $294 Shares 1,345 Est. Cost $213.36 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $294 Shares 5,074 Est. Cost $66.72 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $294 Shares 9,190 Est. Cost $31.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $294 Shares 7,660 Est. Cost $36.96 Unrealized +0.8%
TE T1 ENERGY INC 0.0%
Value ($000) $294 Shares 238,717 Est. Cost $1.44 Unrealized -15.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $294 Shares 11,676 Est. Cost $25.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 1,283 Est. Cost $193.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $291 Shares 4,313 Est. Cost $64.65 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $291 Shares 5,318 Est. Cost $48.27 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $290 Shares 14,302 Est. Cost $21.26 Unrealized -15.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $290 Shares 2,276 Est. Cost $114.83 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $290 Shares 7,836 Est. Cost $38.97 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $289 Shares 25,258 Est. Cost $11.07 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $289 Shares 7,100 Est. Cost $37.69 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $288 Shares 7,503 Est. Cost $34.88 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $287 Shares 1,003 Est. Cost $285.86 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $287 Shares 2,377 Est. Cost $120.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $285 Shares 2,213 Est. Cost $164.10 Unrealized -25.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $285 Shares 5,787 Est. Cost $51.40 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $284 Shares 2,253 Est. Cost $119.49 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $284 Shares 19,055 Est. Cost $14.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $284 Shares 3,911 Est. Cost $69.44 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $283 Shares 13,369 Est. Cost $16.92 Unrealized -3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $282 Shares 1,512 Est. Cost $133.35 Unrealized +44.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $282 Shares 3,842 Est. Cost $69.95 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $282 Shares 3,849 Est. Cost $60.98 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $281 Shares 3,699 Est. Cost $70.81 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $280 Shares 5,857 Est. Cost $47.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $279 Shares 2,979 Est. Cost $84.38 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $278 Shares 145,000 Est. Cost $1.50 Unrealized -25.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $278 Shares 3,789 Est. Cost $73.39 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $278 Shares 2,922 Est. Cost $91.33 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $277 Shares 20,150 Est. Cost $20.44 Unrealized -33.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $277 Shares 14,610 Est. Cost $17.16 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $276 Shares 14,171 Est. Cost $19.51 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $276 Shares 3,315 Est. Cost $83.40 Unrealized
SRE SEMPRA 0.0%
Value ($000) $276 Shares 3,563 Est. Cost $72.59 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $275 Shares 8,917 Est. Cost $29.56 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $275 Shares 4,308 Est. Cost $58.30 Unrealized
STE STERIS PLC 0.0%
Value ($000) $275 Shares 1,146 Est. Cost $225.02 Unrealized +3.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $274 Shares 8,572 Est. Cost $31.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $273 Shares 8,217 Est. Cost $25.52 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $273 Shares 17,731 Est. Cost $11.02 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $272 Shares 1,642 Est. Cost $161.62 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $271 Shares 11,096 Est. Cost $21.99 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $271 Shares 801 Est. Cost $309.32 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $270 Shares 4,458 Est. Cost $62.55 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $265 Shares 1,824 Est. Cost $125.42 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $263 Shares 7,304 Est. Cost $33.13 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $263 Shares 1,691 Est. Cost $154.06 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $261 Shares 2,719 Est. Cost $95.15 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $261 Shares 590 Est. Cost $420.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 2,966 Est. Cost $84.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $259 Shares 6,139 Est. Cost $36.56 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $258 Shares 5,974 Est. Cost $42.16 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $257 Shares 7,624 Est. Cost $27.16 Unrealized +16.0%
RACE FERRARI N V 0.0%
Value ($000) $256 Shares 522 Est. Cost $450.17 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $255 Shares 1,699 Est. Cost $140.91 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $252 Shares 1,939 Est. Cost $115.51 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $251 Shares 1,201 Est. Cost $192.61 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $251 Shares 1,039 Est. Cost $220.44 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $250 Shares 23,664 Est. Cost $10.55 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $249 Shares 2,004 Est. Cost $85.34 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $248 Shares 2,496 Est. Cost $80.86 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $247 Shares 11,253 Est. Cost $19.55 Unrealized +2.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $247 Shares 7,799 Est. Cost $28.05 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $246 Shares 4,401 Est. Cost $52.52 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $243 Shares 541 Est. Cost $321.88 Unrealized +25.5%
PFF ISHARES TR 0.0%
Value ($000) $242 Shares 7,900 Est. Cost $30.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 15,251 Est. Cost $14.18 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $241 Shares 7,170 Est. Cost $31.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $241 Shares 3,248 Est. Cost $71.94 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $238 Shares 4,249 Est. Cost $50.68 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $237 Shares 3,456 Est. Cost $72.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $237 Shares 13,514 Est. Cost $17.00 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $236 Shares 1,372 Est. Cost $172.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $236 Shares 908 Est. Cost $252.97 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $235 Shares 27,415 Est. Cost $12.33 Unrealized -31.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $235 Shares 2,010 Est. Cost $109.10 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $235 Shares 200 Est. Cost $1117.50 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $234 Shares 10,630 Est. Cost $18.64 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $234 Shares 420 Est. Cost $585.68 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $234 Shares 2,358 Est. Cost $87.18 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $234 Shares 6,908 Est. Cost $33.35 Unrealized -7.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $233 Shares 1,320 Est. Cost $167.17 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $232 Shares 2,797 Est. Cost $67.90 Unrealized +19.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $231 Shares 6,222 Est. Cost $38.95 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $231 Shares 4,176 Est. Cost $49.77 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $231 Shares 13,041 Est. Cost $16.47 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $231 Shares 27,787 Est. Cost $4.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $231 Shares 1,297 Est. Cost $177.03 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,719 Est. Cost $85.66 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $231 Shares 1,533 Est. Cost $150.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $231 Shares 3,355 Est. Cost $68.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $230 Shares 33,660 Est. Cost $6.23 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $230 Shares 558 Est. Cost $364.15 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $229 Shares 3,768 Est. Cost $56.22 Unrealized +2.2%
SNY SANOFI 0.0%
Value ($000) $229 Shares 4,734 Est. Cost $55.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $227 Shares 1,119 Est. Cost $208.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $227 Shares 1,145 Est. Cost $195.23 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $226 Shares 2,847 Est. Cost $74.81 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $225 Shares 1,006 Est. Cost $216.56 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $224 Shares 13,590 Est. Cost $16.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $224 Shares 910 Est. Cost $231.86 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $223 Shares 6,755 Est. Cost $34.78 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $222 Shares 4,090 Est. Cost $54.34 Unrealized
BOEING CO 0.0%
Value ($000) $221 Shares 3,250 Est. Cost $68.00 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,552 Est. Cost $86.55 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $216 Shares 8,923 Est. Cost $20.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 1,719 Est. Cost $114.68 Unrealized 0.0%
GSPY TIDAL TRUST I 0.0%
Value ($000) $216 Shares 6,366 Est. Cost $33.93 Unrealized
TOST TOAST INC 0.0%
Value ($000) $215 Shares 4,845 Est. Cost $39.30 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $215 Shares 784 Est. Cost $161.19 Unrealized +64.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $39.49 Unrealized
RLI RLI CORP 0.0%
Value ($000) $214 Shares 2,959 Est. Cost $72.17 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $212 Shares 14,094 Est. Cost $18.61 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $212 Shares 1,300 Est. Cost $92.20 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $212 Shares 11,250 Est. Cost $19.02 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $210 Shares 2,009 Est. Cost $69.51 Unrealized +36.4%
RKT ROCKET COS INC 0.0%
Value ($000) $210 Shares 14,817 Est. Cost $12.30 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value ($000) $210 Shares 601 Est. Cost $343.81 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $210 Shares 22,510 Est. Cost $9.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $209 Shares 1,060 Est. Cost $194.44 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $209 Shares 2,207 Est. Cost $94.63 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $52.01 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 1,741 Est. Cost $121.31 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $207 Shares 7,962 Est. Cost $26.04 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $207 Shares 1,376 Est. Cost $113.37 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $207 Shares 4,851 Est. Cost $39.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $206 Shares 2,122 Est. Cost $92.42 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $206 Shares 2,127 Est. Cost $94.07 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $28.95 Unrealized 0.0%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $28.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $204 Shares 878 Est. Cost $226.02 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $204 Shares 84,638 Est. Cost $2.10 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $204 Shares 3,975 Est. Cost $51.29 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 10,705 Est. Cost $13.71 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $204 Shares 2,839 Est. Cost $66.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $201 Shares 1,056 Est. Cost $185.78 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $201 Shares 190 Est. Cost $407.01 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $201 Shares 15,497 Est. Cost $12.95 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $196 Shares 18,215 Est. Cost $10.74 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $190 Shares 13,844 Est. Cost $11.82 Unrealized +1.3%
VFC V F CORP 0.0%
Value ($000) $189 Shares 16,064 Est. Cost $12.39 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $182 Shares 11,854 Est. Cost $12.68 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $180 Shares 18,618 Est. Cost $13.50 Unrealized -24.0%
SG SWEETGREEN INC 0.0%
Value ($000) $178 Shares 11,942 Est. Cost $11.56 Unrealized +42.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $174 Shares 10,711 Est. Cost $16.29 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $169 Shares 102,339 Est. Cost $1.65 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $167 Shares 14,032 Est. Cost $14.06 Unrealized -12.4%
HLN HALEON PLC 0.0%
Value ($000) $165 Shares 15,872 Est. Cost $10.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $155 Shares 14,013 Est. Cost $11.07 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $148 Shares 18,299 Est. Cost $7.57 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $146 Shares 15,065 Est. Cost $10.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $141 Shares 10,902 Est. Cost $12.23 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $136 Shares 12,062 Est. Cost $10.84 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $132 Shares 30,058 Est. Cost $6.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $129 Shares 11,779 Est. Cost $10.99 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $128 Shares 23,090 Est. Cost $3.88 Unrealized
RPC P10 INC 0.0%
Value ($000) $127 Shares 12,425 Est. Cost $9.83 Unrealized +9.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $127 Shares 13,380 Est. Cost $10.46 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $126 Shares 13,756 Est. Cost $10.16 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $125 Shares 10,976 Est. Cost $12.39 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $125 Shares 10,395 Est. Cost $12.00 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $122 Shares 13,270 Est. Cost $10.20 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $122 Shares 21,230 Est. Cost $7.02 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $120 Shares 10,695 Est. Cost $11.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $114 Shares 26,827 Est. Cost $4.25 Unrealized
COTY COTY INC 0.0%
Value ($000) $113 Shares 24,300 Est. Cost $4.95 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $112 Shares 17,000 Est. Cost $1.37 Unrealized +180.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $111 Shares 11,123 Est. Cost $10.05 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $107 Shares 39,188 Est. Cost $2.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $105 Shares 20,297 Est. Cost $5.18 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $104 Shares 33,853 Est. Cost $2.36 Unrealized -16.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $104 Shares 24,226 Est. Cost $4.03 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $93 Shares 12,234 Est. Cost $7.43 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $92 Shares 10,170 Est. Cost $8.61 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $90 Shares 25,000 Est. Cost $2.84 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $76 Shares 31,675 Est. Cost $4.66 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $72 Shares 10,494 Est. Cost $6.89 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 14,236 Est. Cost $3.40 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 18,983 Est. Cost $3.59 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $64 Shares 12,256 Est. Cost $6.27 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $59 Shares 18,024 Est. Cost $3.59 Unrealized -5.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.16 Unrealized -17.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $54 Shares 26,786 Est. Cost $2.30 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $1.50 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $40 Shares 28,100 Est. Cost $2.79 Unrealized -49.0%
LUCID GROUP INC 0.0%
Value ($000) $37 Shares 17,347 Est. Cost $2.11 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $19 Shares 23,629 Est. Cost $1.21 Unrealized -20.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.99 Unrealized -36.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 10,228 Est. Cost $2.44 Unrealized -49.6%
VEEAW VEEA INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.14 Unrealized