Summit Trail Advisors, LLC Diversified Active

CIK: 0001698478 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,241,674 (99.9% shares, 0.1% debt)

Holdings (1,344)

USFR WISDOMTREE TR 15.0%
Value ($000) $1,087,629 Shares 21,635,745 Est. Cost $50.31 Unrealized
VOO VANGUARD INDEX FDS 10.0%
Value ($000) $723,259 Shares 1,177,727 Est. Cost $573.06 Unrealized
AVGO BROADCOM INC 3.4%
Value ($000) $244,324 Shares 740,578 Est. Cost $152.82 Unrealized +100.1%
ISHG ISHARES TR 2.5%
Value ($000) $179,180 Shares 2,352,066 Est. Cost $76.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $168,499 Shares 888,239 Est. Cost $161.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $157,462 Shares 2,627,866 Est. Cost $57.55 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $144,317 Shares 566,770 Est. Cost $203.83 Unrealized +10.7%
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $139,848 Shares 2,376,345 Est. Cost $58.60 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $137,397 Shares 265,271 Est. Cost $438.17 Unrealized +16.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $121,137 Shares 649,216 Est. Cost $123.21 Unrealized +41.5%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $90,296 Shares 728,697 Est. Cost $81.76 Unrealized +33.8%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $88,105 Shares 1,626,147 Est. Cost $49.76 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $70,757 Shares 151,058 Est. Cost $432.62 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $68,593 Shares 312,396 Est. Cost $200.16 Unrealized +13.1%
GOOG ALPHABET INC 0.9%
Value ($000) $68,295 Shares 280,413 Est. Cost $131.94 Unrealized +59.1%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $67,955 Shares 554,324 Est. Cost $113.28 Unrealized +4.4%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $66,408 Shares 1,106,248 Est. Cost $59.08 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $64,401 Shares 264,914 Est. Cost $143.34 Unrealized +45.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $62,627 Shares 93,751 Est. Cost $397.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $52,979 Shares 290,421 Est. Cost $19.23 Unrealized +742.6%
KBWB INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $49,973 Shares 638,955 Est. Cost $67.65 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $49,955 Shares 151,802 Est. Cost $309.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $46,541 Shares 299,392 Est. Cost $76.88 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $43,518 Shares 434,093 Est. Cost $99.29 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $43,390 Shares 59,084 Est. Cost $524.55 Unrealized +41.7%
AON AON PLC 0.6%
Value ($000) $40,044 Shares 112,301 Est. Cost $294.22 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $37,916 Shares 75,419 Est. Cost $506.81 Unrealized -4.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $37,864 Shares 120,040 Est. Cost $191.97 Unrealized +54.2%
EFA ISHARES TR 0.5%
Value ($000) $36,612 Shares 392,119 Est. Cost $89.63 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $35,766 Shares 147,818 Est. Cost $216.69 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $34,911 Shares 78,502 Est. Cost $293.71 Unrealized +18.1%
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $33,499 Shares 590,596 Est. Cost $45.51 Unrealized +12.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $31,446 Shares 705,373 Est. Cost $44.40 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $29,978 Shares 154,127 Est. Cost $170.60 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $28,039 Shares 385,315 Est. Cost $65.10 Unrealized
KCCA KRANESHARES TRUST 0.4%
Value ($000) $27,446 Shares 1,607,871 Est. Cost $15.58 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $23,647 Shares 92,701 Est. Cost $237.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $23,205 Shares 174,122 Est. Cost $56.12 Unrealized +150.8%
IJH ISHARES TR 0.3%
Value ($000) $22,584 Shares 346,058 Est. Cost $63.89 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $20,700 Shares 225,737 Est. Cost $102.96 Unrealized -9.3%
IEFA ISHARES TR 0.3%
Value ($000) $20,257 Shares 232,007 Est. Cost $78.39 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $20,122 Shares 42,171 Est. Cost $330.84 Unrealized +28.6%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $19,876 Shares 592,238 Est. Cost $23.90 Unrealized +39.4%
DDOG DATADOG INC 0.3%
Value ($000) $18,366 Shares 128,973 Est. Cost $130.83 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17,989 Shares 188,423 Est. Cost $83.69 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $17,861 Shares 36,422 Est. Cost $243.62 Unrealized +86.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,199 Shares 111,514 Est. Cost $154.23 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $17,133 Shares 299,577 Est. Cost $54.39 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $17,085 Shares 50,625 Est. Cost $90.42 Unrealized +275.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,571 Shares 89,368 Est. Cost $152.60 Unrealized +11.1%
IVV ISHARES TR 0.2%
Value ($000) $16,495 Shares 24,645 Est. Cost $624.10 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $16,378 Shares 21,466 Est. Cost $770.15 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,290 Shares 20,456 Est. Cost $549.34 Unrealized +33.8%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $16,193 Shares 305,698 Est. Cost $44.59 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $16,159 Shares 17,457 Est. Cost $790.44 Unrealized +21.0%
EFV ISHARES TR 0.2%
Value ($000) $16,153 Shares 238,137 Est. Cost $63.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,971 Shares 115,903 Est. Cost $128.52 Unrealized
V VISA INC 0.2%
Value ($000) $15,906 Shares 46,593 Est. Cost $283.75 Unrealized +21.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,888 Shares 162,173 Est. Cost $58.67 Unrealized +59.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $15,627 Shares 27,473 Est. Cost $448.16 Unrealized +28.0%
HD HOME DEPOT INC 0.2%
Value ($000) $14,950 Shares 36,896 Est. Cost $359.73 Unrealized +8.2%
NFLX NETFLIX INC 0.2%
Value ($000) $14,732 Shares 12,288 Est. Cost $77.21 Unrealized +58.1%
DASH DOORDASH INC 0.2%
Value ($000) $14,313 Shares 52,625 Est. Cost $163.00 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,935 Shares 123,596 Est. Cost $101.90 Unrealized +7.7%
WMT WALMART INC 0.2%
Value ($000) $13,600 Shares 131,967 Est. Cost $95.37 Unrealized +4.1%
DLO DLOCAL LTD 0.2%
Value ($000) $13,435 Shares 940,820 Est. Cost $24.41 Unrealized -47.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $13,183 Shares 90,474 Est. Cost $86.52 Unrealized +48.8%
EPI WISDOMTREE TR 0.2%
Value ($000) $12,954 Shares 293,067 Est. Cost $47.90 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $12,949 Shares 195,252 Est. Cost $66.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $12,857 Shares 21,390 Est. Cost $553.41 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $12,719 Shares 45,224 Est. Cost $152.00 Unrealized +67.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,602 Shares 244,274 Est. Cost $42.28 Unrealized +14.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $12,275 Shares 34,531 Est. Cost $250.47 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,229 Shares 75,396 Est. Cost $167.16 Unrealized -1.2%
CRM SALESFORCE INC 0.2%
Value ($000) $11,645 Shares 49,047 Est. Cost $263.63 Unrealized -4.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,450 Shares 73,735 Est. Cost $139.47 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,329 Shares 2,098 Est. Cost $4179.62 Unrealized +33.1%
ABBV ABBVIE INC 0.2%
Value ($000) $11,321 Shares 48,893 Est. Cost $163.98 Unrealized +23.2%
IJR ISHARES TR 0.2%
Value ($000) $11,263 Shares 94,780 Est. Cost $109.29 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $11,086 Shares 66,252 Est. Cost $133.58 Unrealized +15.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,261 Shares 137,974 Est. Cost $73.76 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,228 Shares 54,568 Est. Cost $181.31 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $10,193 Shares 98,613 Est. Cost $102.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,849 Shares 19,730 Est. Cost $459.07 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,714 Shares 28,132 Est. Cost $421.15 Unrealized -29.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $9,419 Shares 29,605 Est. Cost $361.56 Unrealized -4.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,397 Shares 112,114 Est. Cost $72.20 Unrealized +11.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,334 Shares 136,427 Est. Cost $52.66 Unrealized +28.0%
GE GE AEROSPACE 0.1%
Value ($000) $9,330 Shares 30,978 Est. Cost $226.64 Unrealized +20.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $9,093 Shares 29,458 Est. Cost $286.15 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $8,846 Shares 60,736 Est. Cost $135.04 Unrealized
T AT&T INC 0.1%
Value ($000) $8,547 Shares 302,654 Est. Cost $19.95 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,459 Shares 55,051 Est. Cost $160.04 Unrealized -3.2%
ABT ABBOTT LABS 0.1%
Value ($000) $8,198 Shares 61,210 Est. Cost $130.60 Unrealized +0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $8,126 Shares 121,485 Est. Cost $78.27 Unrealized -13.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,120 Shares 43,268 Est. Cost $158.73 Unrealized +6.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,037 Shares 66,701 Est. Cost $105.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,987 Shares 24,045 Est. Cost $279.37 Unrealized +13.3%
IEMG ISHARES INC 0.1%
Value ($000) $7,945 Shares 120,521 Est. Cost $58.68 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,857 Shares 77,413 Est. Cost $73.18 Unrealized +28.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $7,685 Shares 290,868 Est. Cost $8.48 Unrealized +179.7%
LIN LINDE PLC 0.1%
Value ($000) $7,616 Shares 16,034 Est. Cost $414.07 Unrealized +13.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $7,523 Shares 38,839 Est. Cost $204.67 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,138 Shares 42,659 Est. Cost $98.25 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,050 Shares 43,576 Est. Cost $118.34 Unrealized +36.4%
MRK MERCK & CO INC 0.1%
Value ($000) $6,957 Shares 82,122 Est. Cost $90.77 Unrealized -10.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,908 Shares 60,335 Est. Cost $104.76 Unrealized +11.7%
EEM ISHARES TR 0.1%
Value ($000) $6,813 Shares 127,587 Est. Cost $48.24 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,774 Shares 100,929 Est. Cost $40.95 Unrealized +50.0%
BX BLACKSTONE INC 0.1%
Value ($000) $6,645 Shares 38,891 Est. Cost $125.77 Unrealized +34.7%
INTU INTUIT 0.1%
Value ($000) $6,582 Shares 9,638 Est. Cost $680.53 Unrealized +5.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,509 Shares 48,521 Est. Cost $84.11 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,494 Shares 147,749 Est. Cost $37.57 Unrealized +13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $6,433 Shares 29,691 Est. Cost $205.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,378 Shares 22,605 Est. Cost $254.32 Unrealized +2.1%
PEP PEPSICO INC 0.1%
Value ($000) $6,333 Shares 45,092 Est. Cost $133.80 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,269 Shares 52,219 Est. Cost $52.07 Unrealized +56.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,119 Shares 36,779 Est. Cost $146.23 Unrealized +7.5%
ETN EATON CORP PLC 0.1%
Value ($000) $6,106 Shares 16,316 Est. Cost $289.70 Unrealized +25.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,087 Shares 42,113 Est. Cost $126.54 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,034 Shares 8 Est. Cost $761794.56 Unrealized -4.6%
NOW SERVICENOW INC 0.1%
Value ($000) $6,000 Shares 6,520 Est. Cost $161.83 Unrealized +15.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,844 Shares 23,666 Est. Cost $254.33 Unrealized -8.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,749 Shares 9,350 Est. Cost $295.03 Unrealized +105.2%
ADBE ADOBE INC 0.1%
Value ($000) $5,692 Shares 16,136 Est. Cost $416.69 Unrealized -13.9%
PFE PFIZER INC 0.1%
Value ($000) $5,683 Shares 223,020 Est. Cost $22.77 Unrealized +6.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $5,628 Shares 68,423 Est. Cost $80.27 Unrealized +7.1%
KR KROGER CO 0.1%
Value ($000) $5,619 Shares 83,352 Est. Cost $68.31 Unrealized +1.1%
BLK BLACKROCK INC 0.1%
Value ($000) $5,590 Shares 4,794 Est. Cost $998.46 Unrealized +11.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,538 Shares 7,417 Est. Cost $388.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,520 Shares 21,195 Est. Cost $253.66 Unrealized +5.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,512 Shares 18,137 Est. Cost $303.12 Unrealized -0.6%
DE DEERE & CO 0.1%
Value ($000) $5,491 Shares 11,966 Est. Cost $486.18 Unrealized +0.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,414 Shares 210,586 Est. Cost $23.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,392 Shares 11,107 Est. Cost $427.19 Unrealized +8.8%
IWB ISHARES TR 0.1%
Value ($000) $5,357 Shares 14,657 Est. Cost $339.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,349 Shares 80,067 Est. Cost $69.57 Unrealized -2.4%
IWV ISHARES TR 0.1%
Value ($000) $5,296 Shares 13,975 Est. Cost $351.00 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $5,293 Shares 19,342 Est. Cost $246.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,198 Shares 24,108 Est. Cost $197.14 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,091 Shares 10,460 Est. Cost $473.51 Unrealized +12.7%
DVA DAVITA INC 0.1%
Value ($000) $5,079 Shares 38,226 Est. Cost $116.13 Unrealized +18.2%
JD JD.COM INC 0.1%
Value ($000) $5,027 Shares 143,704 Est. Cost $30.21 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,957 Shares 14,538 Est. Cost $285.12 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,932 Shares 73,268 Est. Cost $57.75 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,929 Shares 24,205 Est. Cost $188.28 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,863 Shares 196,166 Est. Cost $25.40 Unrealized -0.8%
KLAC KLA CORP 0.1%
Value ($000) $4,807 Shares 4,457 Est. Cost $774.78 Unrealized +20.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,755 Shares 10,633 Est. Cost $423.12 Unrealized +13.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,747 Shares 18,888 Est. Cost $226.86 Unrealized +7.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,714 Shares 24,456 Est. Cost $154.86 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,694 Shares 22,925 Est. Cost $162.54 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,670 Shares 42,073 Est. Cost $104.78 Unrealized +7.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,600 Shares 511,139 Est. Cost $36.43 Unrealized -79.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,585 Shares 51,540 Est. Cost $79.09 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,565 Shares 12,323 Est. Cost $373.82 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,557 Shares 72,378 Est. Cost $65.14 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,528 Shares 18,363 Est. Cost $314.10 Unrealized -17.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,517 Shares 19,110 Est. Cost $219.38 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $4,516 Shares 28,407 Est. Cost $125.30 Unrealized +16.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,491 Shares 46,811 Est. Cost $85.98 Unrealized +6.1%
MAS MASCO CORP 0.1%
Value ($000) $4,490 Shares 63,792 Est. Cost $64.00 Unrealized +9.2%
CSX CSX CORP 0.1%
Value ($000) $4,380 Shares 123,354 Est. Cost $30.57 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,373 Shares 14,826 Est. Cost $301.50 Unrealized -1.2%
ADSK AUTODESK INC 0.1%
Value ($000) $4,372 Shares 13,762 Est. Cost $294.72 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,331 Shares 57,371 Est. Cost $69.25 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value ($000) $4,329 Shares 15,338 Est. Cost $277.95 Unrealized +3.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,317 Shares 42,950 Est. Cost $103.16 Unrealized -3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,309 Shares 66,285 Est. Cost $60.11 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,268 Shares 20,076 Est. Cost $178.76 Unrealized +21.8%
NEM NEWMONT CORP 0.1%
Value ($000) $4,259 Shares 50,518 Est. Cost $53.78 Unrealized +29.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,220 Shares 12,188 Est. Cost $347.98 Unrealized +1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,195 Shares 44,348 Est. Cost $100.82 Unrealized -7.5%
QXO QXO INC 0.1%
Value ($000) $4,167 Shares 218,604 Est. Cost $23.02 Unrealized -10.1%
ABNB AIRBNB INC 0.1%
Value ($000) $4,166 Shares 34,313 Est. Cost $127.78 Unrealized +1.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,137 Shares 29,723 Est. Cost $129.19 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $4,127 Shares 19,232 Est. Cost $120.27 Unrealized +69.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,092 Shares 5,398 Est. Cost $670.40 Unrealized +9.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $4,090 Shares 48,497 Est. Cost $68.95 Unrealized +14.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,087 Shares 5,856 Est. Cost $408.45 Unrealized +71.2%
APP APPLOVIN CORP 0.1%
Value ($000) $4,046 Shares 5,631 Est. Cost $332.70 Unrealized +38.6%
INTC INTEL CORP 0.1%
Value ($000) $4,046 Shares 120,585 Est. Cost $22.71 Unrealized +6.7%
BROADCOM INC 0.1%
Value ($000) $4,013 Shares 50,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,969 Shares 19,996 Est. Cost $195.30 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,950 Shares 66,158 Est. Cost $63.67 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,855 Shares 9,046 Est. Cost $314.35 Unrealized +22.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,819 Shares 7,954 Est. Cost $439.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,807 Shares 4,924 Est. Cost $601.79 Unrealized +16.8%
CMI CUMMINS INC 0.1%
Value ($000) $3,805 Shares 9,010 Est. Cost $325.75 Unrealized +16.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,750 Shares 49,736 Est. Cost $65.06 Unrealized +4.3%
CMF ISHARES TR 0.1%
Value ($000) $3,749 Shares 65,718 Est. Cost $55.74 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,718 Shares 28,343 Est. Cost $118.65 Unrealized +14.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,714 Shares 15,114 Est. Cost $217.95 Unrealized +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,688 Shares 94,110 Est. Cost $49.24 Unrealized -8.6%
TPR TAPESTRY INC 0.1%
Value ($000) $3,681 Shares 32,511 Est. Cost $88.07 Unrealized +18.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,665 Shares 139,125 Est. Cost $24.44 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $3,652 Shares 55,015 Est. Cost $52.61 Unrealized +13.5%
EBAY EBAY INC. 0.1%
Value ($000) $3,648 Shares 40,113 Est. Cost $73.77 Unrealized +19.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,624 Shares 44,645 Est. Cost $61.77 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,622 Shares 32,838 Est. Cost $85.74 Unrealized +24.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,622 Shares 84,658 Est. Cost $38.87 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3,582 Shares 48,972 Est. Cost $41.94 Unrealized +55.5%
IAC IAC INC 0.0%
Value ($000) $3,569 Shares 104,747 Est. Cost $36.91 Unrealized +1.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,563 Shares 84,824 Est. Cost $34.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,563 Shares 6,516 Est. Cost $443.20 Unrealized +15.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,556 Shares 18,122 Est. Cost $159.13 Unrealized +14.4%
IGV ISHARES TR 0.0%
Value ($000) $3,551 Shares 30,877 Est. Cost $109.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,544 Shares 16,421 Est. Cost $195.60 Unrealized +15.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,535 Shares 16,792 Est. Cost $201.11 Unrealized +3.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,525 Shares 6,646 Est. Cost $571.31 Unrealized +1.7%
NCNO NCINO INC 0.0%
Value ($000) $3,520 Shares 129,845 Est. Cost $28.86 Unrealized +1.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,482 Shares 12,298 Est. Cost $251.39 Unrealized +9.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,452 Shares 10,375 Est. Cost $344.30 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,437 Shares 3,727 Est. Cost $667.43 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,407 Shares 11,156 Est. Cost $236.79 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,401 Shares 15,912 Est. Cost $188.13 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,389 Shares 18,444 Est. Cost $179.62 Unrealized +7.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,384 Shares 40,001 Est. Cost $85.40 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,382 Shares 43,927 Est. Cost $69.80 Unrealized +4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,365 Shares 26,860 Est. Cost $103.78 Unrealized +7.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,361 Shares 70,571 Est. Cost $42.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,359 Shares 34,406 Est. Cost $101.18 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,357 Shares 43,161 Est. Cost $75.16 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,340 Shares 106,305 Est. Cost $37.00 Unrealized -10.4%
SCZ ISHARES TR 0.0%
Value ($000) $3,337 Shares 43,500 Est. Cost $72.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,321 Shares 25,099 Est. Cost $110.71 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,272 Shares 113,187 Est. Cost $22.23 Unrealized +35.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,248 Shares 30,126 Est. Cost $91.15 Unrealized +10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,248 Shares 9,869 Est. Cost $194.38 Unrealized +65.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,246 Shares 10,322 Est. Cost $262.15 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,243 Shares 7,080 Est. Cost $437.57 Unrealized +2.5%
KKR KKR & CO INC 0.0%
Value ($000) $3,218 Shares 24,766 Est. Cost $120.30 Unrealized +17.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,217 Shares 41,300 Est. Cost $29.77 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,205 Shares 9,880 Est. Cost $221.33 Unrealized +50.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,196 Shares 117,774 Est. Cost $41.66 Unrealized -29.1%
ARMK ARAMARK 0.0%
Value ($000) $3,194 Shares 83,175 Est. Cost $39.46 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,185 Shares 5,227 Est. Cost $529.95 Unrealized +6.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,181 Shares 25,801 Est. Cost $124.20 Unrealized -1.6%
FOXA FOX CORP 0.0%
Value ($000) $3,164 Shares 50,180 Est. Cost $52.23 Unrealized +10.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,150 Shares 15,941 Est. Cost $181.83 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,135 Shares 9,050 Est. Cost $307.73 Unrealized +4.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,106 Shares 144,421 Est. Cost $21.66 Unrealized -0.6%
GLW CORNING INC 0.0%
Value ($000) $3,102 Shares 37,813 Est. Cost $51.94 Unrealized +25.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,084 Shares 18,564 Est. Cost $177.20 Unrealized -1.2%
IGOV ISHARES TR 0.0%
Value ($000) $3,078 Shares 72,253 Est. Cost $43.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,070 Shares 6,222 Est. Cost $548.55 Unrealized +3.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,063 Shares 19,799 Est. Cost $104.33 Unrealized +35.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,051 Shares 56,184 Est. Cost $54.98 Unrealized -1.0%
IWD ISHARES TR 0.0%
Value ($000) $3,013 Shares 14,801 Est. Cost $194.49 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,004 Shares 26,228 Est. Cost $110.62 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,994 Shares 24,192 Est. Cost $105.72 Unrealized +13.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,982 Shares 24,642 Est. Cost $124.78 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,975 Shares 15,356 Est. Cost $200.61 Unrealized +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,973 Shares 35,021 Est. Cost $77.67 Unrealized +14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,953 Shares 40,799 Est. Cost $73.05 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,946 Shares 32,468 Est. Cost $87.72 Unrealized +2.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,909 Shares 751,657 Est. Cost $2.56 Unrealized +31.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,902 Shares 18,550 Est. Cost $138.99 Unrealized +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,899 Shares 21,996 Est. Cost $113.98 Unrealized +5.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,887 Shares 54,314 Est. Cost $48.46 Unrealized +11.3%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,884 Shares 110,220 Est. Cost $24.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,875 Shares 34,444 Est. Cost $80.12 Unrealized +3.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,874 Shares 30,323 Est. Cost $88.76 Unrealized +3.9%
AME AMETEK INC 0.0%
Value ($000) $2,871 Shares 15,273 Est. Cost $176.15 Unrealized +4.2%
IEX IDEX CORP 0.0%
Value ($000) $2,870 Shares 17,634 Est. Cost $171.80 Unrealized -2.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,862 Shares 16,631 Est. Cost $170.71 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,854 Shares 8,126 Est. Cost $316.11 Unrealized +8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,854 Shares 20,980 Est. Cost $110.77 Unrealized +14.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,843 Shares 44,871 Est. Cost $57.71 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,838 Shares 10,067 Est. Cost $143.56 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,837 Shares 161,109 Est. Cost $23.58 Unrealized -23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,828 Shares 44,029 Est. Cost $65.14 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,826 Shares 33,830 Est. Cost $94.10 Unrealized -6.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,826 Shares 113,848 Est. Cost $20.24 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,825 Shares 9,507 Est. Cost $276.66 Unrealized +15.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,812 Shares 34,038 Est. Cost $80.92 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,805 Shares 12,702 Est. Cost $191.50 Unrealized +16.8%
TTC TORO CO 0.0%
Value ($000) $2,799 Shares 36,727 Est. Cost $73.87 Unrealized +3.8%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $2,794 Shares 86,237 Est. Cost $29.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,776 Shares 16,641 Est. Cost $177.94 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,774 Shares 2,906 Est. Cost $700.67 Unrealized +26.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,762 Shares 61,235 Est. Cost $47.20 Unrealized -3.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,757 Shares 25,383 Est. Cost $107.05 Unrealized -0.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,750 Shares 47,177 Est. Cost $56.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,740 Shares 6,493 Est. Cost $236.72 Unrealized +80.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,739 Shares 13,345 Est. Cost $213.96 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,732 Shares 21,831 Est. Cost $129.55 Unrealized -2.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,727 Shares 36,690 Est. Cost $70.44 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,718 Shares 18,982 Est. Cost $69.04 Unrealized +58.0%
CME CME GROUP INC 0.0%
Value ($000) $2,717 Shares 10,058 Est. Cost $228.63 Unrealized +18.0%
FISV FISERV INC 0.0%
Value ($000) $2,716 Shares 21,067 Est. Cost $175.66 Unrealized -18.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,716 Shares 53,266 Est. Cost $46.05 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,715 Shares 13,471 Est. Cost $218.94 Unrealized -6.8%
TER TERADYNE INC 0.0%
Value ($000) $2,707 Shares 19,670 Est. Cost $91.63 Unrealized +19.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,706 Shares 31,251 Est. Cost $77.85 Unrealized +7.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,698 Shares 63,059 Est. Cost $35.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,695 Shares 147,208 Est. Cost $19.45 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,695 Shares 10,282 Est. Cost $245.71 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,694 Shares 37,911 Est. Cost $60.89 Unrealized +18.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,689 Shares 27,842 Est. Cost $95.88 Unrealized +4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,668 Shares 47,155 Est. Cost $50.32 Unrealized +10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,656 Shares 68,817 Est. Cost $38.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,655 Shares 11,090 Est. Cost $241.22 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,654 Shares 29,027 Est. Cost $91.23 Unrealized -1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,652 Shares 156,668 Est. Cost $18.74 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,650 Shares 24,319 Est. Cost $88.76 Unrealized +14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,645 Shares 9,444 Est. Cost $238.61 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,636 Shares 168,013 Est. Cost $14.73 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,628 Shares 62,745 Est. Cost $43.03 Unrealized +1.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,626 Shares 224,645 Est. Cost $11.50 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,622 Shares 11,082 Est. Cost $127.51 Unrealized +33.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,620 Shares 44,046 Est. Cost $51.24 Unrealized +15.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,611 Shares 6,301 Est. Cost $372.33 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,594 Shares 27,486 Est. Cost $88.83 Unrealized +20.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,594 Shares 4,958 Est. Cost $563.67 Unrealized -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,574 Shares 36,067 Est. Cost $67.27 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,567 Shares 9,355 Est. Cost $258.21 Unrealized +4.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,561 Shares 75,380 Est. Cost $39.09 Unrealized -4.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,559 Shares 11,659 Est. Cost $168.63 Unrealized +18.6%
FROG JFROG LTD 0.0%
Value ($000) $2,552 Shares 53,920 Est. Cost $35.44 Unrealized +27.5%
DCI DONALDSON INC 0.0%
Value ($000) $2,551 Shares 31,171 Est. Cost $70.37 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,547 Shares 73,441 Est. Cost $33.96 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,547 Shares 8,499 Est. Cost $277.38 Unrealized +2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,534 Shares 24,514 Est. Cost $104.11 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,530 Shares 10,700 Est. Cost $207.43 Unrealized +12.9%
KELLANOVA 0.0%
Value ($000) $2,529 Shares 30,840 Est. Cost $79.17 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,519 Shares 5,052 Est. Cost $536.77 Unrealized -1.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,519 Shares 30,589 Est. Cost $73.19 Unrealized +7.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,513 Shares 30,459 Est. Cost $78.43 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,505 Shares 14,488 Est. Cost $167.41 Unrealized +0.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,497 Shares 65,201 Est. Cost $34.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,494 Shares 17,590 Est. Cost $121.87 Unrealized +6.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,476 Shares 76,221 Est. Cost $36.44 Unrealized -2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,468 Shares 9,050 Est. Cost $280.08 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,468 Shares 9,511 Est. Cost $236.57 Unrealized +14.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,466 Shares 105,308 Est. Cost $20.71 Unrealized +16.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,465 Shares 25,072 Est. Cost $94.49 Unrealized +2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,462 Shares 19,171 Est. Cost $128.42 Unrealized +3.4%
COR CENCORA INC 0.0%
Value ($000) $2,461 Shares 7,873 Est. Cost $291.91 Unrealized +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,460 Shares 12,856 Est. Cost $216.31 Unrealized -14.9%
WAB WABTEC 0.0%
Value ($000) $2,454 Shares 12,244 Est. Cost $194.79 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,442 Shares 17,005 Est. Cost $143.27 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,437 Shares 12,603 Est. Cost $233.97 Unrealized -8.2%
EWJ ISHARES INC 0.0%
Value ($000) $2,434 Shares 30,349 Est. Cost $72.58 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,429 Shares 57,060 Est. Cost $42.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,423 Shares 106,307 Est. Cost $27.00 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,406 Shares 45,255 Est. Cost $42.90 Unrealized +14.7%
VVV VALVOLINE INC 0.0%
Value ($000) $2,404 Shares 66,938 Est. Cost $37.23 Unrealized +2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,401 Shares 82,233 Est. Cost $31.30 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,400 Shares 4,095 Est. Cost $536.47 Unrealized +2.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,398 Shares 81,438 Est. Cost $27.71 Unrealized -1.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,397 Shares 32,216 Est. Cost $70.48 Unrealized +4.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,389 Shares 96,474 Est. Cost $23.14 Unrealized -3.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,383 Shares 77,427 Est. Cost $28.80 Unrealized +2.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,372 Shares 2,450 Est. Cost $772.10 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,371 Shares 71,029 Est. Cost $34.61 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,365 Shares 13,233 Est. Cost $147.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,362 Shares 28,096 Est. Cost $73.50 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,362 Shares 550 Est. Cost $3765.38 Unrealized +6.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,360 Shares 7,174 Est. Cost $376.84 Unrealized +0.4%
HUM HUMANA INC 0.0%
Value ($000) $2,358 Shares 9,033 Est. Cost $248.81 Unrealized +5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,357 Shares 9,789 Est. Cost $242.67 Unrealized -4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,356 Shares 9,569 Est. Cost $210.86 Unrealized +8.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,356 Shares 11,812 Est. Cost $188.71 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,346 Shares 7,258 Est. Cost $283.30 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,345 Shares 13,919 Est. Cost $150.84 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,340 Shares 12,280 Est. Cost $167.08 Unrealized +5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,339 Shares 32,444 Est. Cost $79.54 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,328 Shares 18,469 Est. Cost $112.38 Unrealized +10.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,325 Shares 9,805 Est. Cost $223.43 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,317 Shares 46,994 Est. Cost $48.39 Unrealized +8.8%
NKE NIKE INC 0.0%
Value ($000) $2,316 Shares 33,121 Est. Cost $73.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,314 Shares 93,895 Est. Cost $21.88 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,313 Shares 10,652 Est. Cost $191.32 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,307 Shares 14,697 Est. Cost $142.58 Unrealized +7.7%
CPNG COUPANG INC 0.0%
Value ($000) $2,303 Shares 71,512 Est. Cost $24.89 Unrealized +21.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,302 Shares 30,290 Est. Cost $76.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,295 Shares 18,104 Est. Cost $144.85 Unrealized -5.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,294 Shares 20,668 Est. Cost $133.20 Unrealized -3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,293 Shares 38,372 Est. Cost $58.17 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,285 Shares 24,059 Est. Cost $92.41 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,280 Shares 10,109 Est. Cost $190.29 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,279 Shares 1,729 Est. Cost $1314.14 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $2,270 Shares 27,558 Est. Cost $72.53 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,265 Shares 23,467 Est. Cost $77.96 Unrealized +23.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,239 Shares 31,469 Est. Cost $59.68 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,237 Shares 3,501 Est. Cost $507.13 Unrealized +19.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,235 Shares 15,272 Est. Cost $164.87 Unrealized -8.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,230 Shares 67,223 Est. Cost $34.86 Unrealized +0.2%
IVW ISHARES TR 0.0%
Value ($000) $2,217 Shares 18,366 Est. Cost $110.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,216 Shares 32,762 Est. Cost $57.51 Unrealized +25.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,211 Shares 59,130 Est. Cost $41.49 Unrealized +6.9%
USMV ISHARES TR 0.0%
Value ($000) $2,209 Shares 23,221 Est. Cost $71.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,206 Shares 5,681 Est. Cost $314.88 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,193 Shares 4,037 Est. Cost $460.61 Unrealized +6.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,193 Shares 71,772 Est. Cost $28.10 Unrealized +12.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,191 Shares 68,106 Est. Cost $35.41 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,189 Shares 9,604 Est. Cost $215.46 Unrealized +3.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,187 Shares 4,589 Est. Cost $471.14 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,186 Shares 13,498 Est. Cost $135.19 Unrealized +14.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,186 Shares 5,080 Est. Cost $418.05 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,186 Shares 11,855 Est. Cost $142.09 Unrealized +13.0%
QRVO QORVO INC 0.0%
Value ($000) $2,184 Shares 23,979 Est. Cost $81.68 Unrealized +9.0%
RMD RESMED INC 0.0%
Value ($000) $2,181 Shares 7,969 Est. Cost $242.20 Unrealized +12.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,180 Shares 7,547 Est. Cost $284.92 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,171 Shares 16,181 Est. Cost $138.65 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,167 Shares 76,528 Est. Cost $22.58 Unrealized +19.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,157 Shares 42,781 Est. Cost $50.71 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,148 Shares 5,484 Est. Cost $412.04 Unrealized +1.4%
HPQ HP INC 0.0%
Value ($000) $2,145 Shares 78,396 Est. Cost $26.14 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,142 Shares 13,803 Est. Cost $126.18 Unrealized +21.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,141 Shares 10,616 Est. Cost $153.76 Unrealized +7.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,139 Shares 5,669 Est. Cost $305.73 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,131 Shares 18,947 Est. Cost $103.48 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $2,131 Shares 47,380 Est. Cost $49.92 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,124 Shares 21,250 Est. Cost $105.73 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $2,119 Shares 47,086 Est. Cost $39.37 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,117 Shares 34,613 Est. Cost $54.46 Unrealized +7.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,114 Shares 23,545 Est. Cost $89.77 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,113 Shares 31,502 Est. Cost $86.41 Unrealized -18.6%
MDB MONGODB INC 0.0%
Value ($000) $2,099 Shares 6,763 Est. Cost $204.55 Unrealized +25.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,092 Shares 73,682 Est. Cost $28.27 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $2,087 Shares 46,518 Est. Cost $63.73 Unrealized -6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,086 Shares 14,749 Est. Cost $146.73 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,085 Shares 18,670 Est. Cost $103.82 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,084 Shares 36,728 Est. Cost $50.30 Unrealized +13.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,082 Shares 23,205 Est. Cost $86.51 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,074 Shares 10,611 Est. Cost $171.29 Unrealized +11.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,071 Shares 13,624 Est. Cost $144.84 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,068 Shares 1,382 Est. Cost $1573.08 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,066 Shares 13,692 Est. Cost $123.92 Unrealized +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,057 Shares 48,726 Est. Cost $39.59 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,055 Shares 6,367 Est. Cost $297.86 Unrealized +6.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,041 Shares 8,893 Est. Cost $236.12 Unrealized -1.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,037 Shares 4,084 Est. Cost $457.47 Unrealized +5.7%
ACWI ISHARES TR 0.0%
Value ($000) $2,037 Shares 14,733 Est. Cost $128.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,036 Shares 36,605 Est. Cost $54.25 Unrealized -1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,035 Shares 11,423 Est. Cost $132.86 Unrealized +23.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,010 Shares 10,002 Est. Cost $173.99 Unrealized +12.5%
DVY ISHARES TR 0.0%
Value ($000) $2,009 Shares 14,138 Est. Cost $132.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,009 Shares 22,921 Est. Cost $94.03 Unrealized -0.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,008 Shares 9,146 Est. Cost $174.87 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,005 Shares 2,794 Est. Cost $693.67 Unrealized +9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,002 Shares 20,291 Est. Cost $81.64 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,990 Shares 5,694 Est. Cost $317.11 Unrealized +8.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,989 Shares 16,794 Est. Cost $105.37 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,988 Shares 10,519 Est. Cost $155.59 Unrealized +11.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,979 Shares 5,868 Est. Cost $264.73 Unrealized +17.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,979 Shares 160,999 Est. Cost $13.21 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,975 Shares 23,246 Est. Cost $84.08 Unrealized +1.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,972 Shares 2,517 Est. Cost $788.23 Unrealized -1.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,971 Shares 29,700 Est. Cost $69.06 Unrealized +0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,961 Shares 76,194 Est. Cost $23.86 Unrealized +4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,960 Shares 13,810 Est. Cost $143.17 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,955 Shares 45,545 Est. Cost $47.82 Unrealized -4.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,954 Shares 61,413 Est. Cost $31.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,950 Shares 4,990 Est. Cost $333.30 Unrealized +19.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,950 Shares 10,997 Est. Cost $150.73 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,945 Shares 8,116 Est. Cost $155.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,943 Shares 26,631 Est. Cost $78.79 Unrealized -4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,942 Shares 11,408 Est. Cost $131.10 Unrealized +12.8%
PODD INSULET CORP 0.0%
Value ($000) $1,939 Shares 6,282 Est. Cost $290.51 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,939 Shares 10,359 Est. Cost $183.39 Unrealized +0.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,938 Shares 23,612 Est. Cost $85.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 25,489 Est. Cost $77.08 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,931 Shares 20,882 Est. Cost $80.59 Unrealized +5.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,928 Shares 55,751 Est. Cost $33.03 Unrealized +2.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,924 Shares 6,675 Est. Cost $317.87 Unrealized -7.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1,919 Shares 28,611 Est. Cost $52.50 Unrealized +12.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,913 Shares 39,216 Est. Cost $43.51 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,910 Shares 6,165 Est. Cost $313.84 Unrealized -4.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,910 Shares 14,365 Est. Cost $139.52 Unrealized -0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,905 Shares 31,342 Est. Cost $56.32 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,903 Shares 20,287 Est. Cost $101.86 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,902 Shares 20,647 Est. Cost $81.21 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,902 Shares 3,872 Est. Cost $480.77 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,897 Shares 14,715 Est. Cost $119.69 Unrealized +3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,896 Shares 8,351 Est. Cost $203.21 Unrealized +0.9%
FMC FMC CORP 0.0%
Value ($000) $1,892 Shares 56,202 Est. Cost $38.18 Unrealized -0.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,891 Shares 150,673 Est. Cost $11.63 Unrealized +13.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,888 Shares 24,277 Est. Cost $68.76 Unrealized +9.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,887 Shares 47,127 Est. Cost $37.08 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,884 Shares 146,027 Est. Cost $12.97 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,882 Shares 18,340 Est. Cost $103.69 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,879 Shares 6,256 Est. Cost $249.60 Unrealized +10.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,879 Shares 14,059 Est. Cost $144.51 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,879 Shares 38,781 Est. Cost $50.43 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,869 Shares 31,277 Est. Cost $57.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,868 Shares 10,680 Est. Cost $159.71 Unrealized +4.3%
STT STATE STR CORP 0.0%
Value ($000) $1,864 Shares 16,065 Est. Cost $98.09 Unrealized +12.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,860 Shares 13,595 Est. Cost $160.36 Unrealized -4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,856 Shares 13,397 Est. Cost $83.66 Unrealized +48.6%
VST VISTRA CORP 0.0%
Value ($000) $1,848 Shares 9,434 Est. Cost $135.17 Unrealized +46.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,846 Shares 21,960 Est. Cost $96.64 Unrealized -7.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,846 Shares 9,867 Est. Cost $176.65 Unrealized +1.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,845 Shares 17,115 Est. Cost $109.99 Unrealized -2.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,844 Shares 22,699 Est. Cost $78.25 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,843 Shares 23,463 Est. Cost $81.22 Unrealized -2.6%
AN AUTONATION INC 0.0%
Value ($000) $1,841 Shares 8,415 Est. Cost $202.47 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,832 Shares 14,449 Est. Cost $126.05 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,829 Shares 45,125 Est. Cost $39.63 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,829 Shares 60,538 Est. Cost $28.53 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,828 Shares 2,900 Est. Cost $535.46 Unrealized +11.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,823 Shares 10,680 Est. Cost $169.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,819 Shares 22,274 Est. Cost $75.71 Unrealized +7.7%
ROKU ROKU INC 0.0%
Value ($000) $1,818 Shares 18,159 Est. Cost $77.14 Unrealized +19.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,813 Shares 12,101 Est. Cost $130.92 Unrealized +9.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,803 Shares 22,024 Est. Cost $73.98 Unrealized +0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,796 Shares 13,273 Est. Cost $114.52 Unrealized +11.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,789 Shares 21,499 Est. Cost $78.89 Unrealized +1.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,780 Shares 16,954 Est. Cost $66.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,772 Shares 51,134 Est. Cost $35.04 Unrealized +4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,767 Shares 33,647 Est. Cost $55.43 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,766 Shares 27,930 Est. Cost $57.25 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,766 Shares 23,128 Est. Cost $66.73 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,761 Shares 50,214 Est. Cost $36.75 Unrealized -8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 161,267 Est. Cost $10.42 Unrealized +2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,748 Shares 10,434 Est. Cost $143.61 Unrealized +15.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,740 Shares 28,535 Est. Cost $45.95 Unrealized +20.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,738 Shares 5,379 Est. Cost $386.12 Unrealized -20.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,738 Shares 61,251 Est. Cost $26.41 Unrealized +3.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,734 Shares 20,525 Est. Cost $81.39 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,729 Shares 329,934 Est. Cost $5.41 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,724 Shares 3,067 Est. Cost $665.29 Unrealized -15.2%
KBR KBR INC 0.0%
Value ($000) $1,724 Shares 36,457 Est. Cost $51.04 Unrealized -5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,724 Shares 37,152 Est. Cost $47.48 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,722 Shares 12,788 Est. Cost $165.87 Unrealized -5.0%
DOW DOW INC 0.0%
Value ($000) $1,712 Shares 74,661 Est. Cost $24.87 Unrealized -2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,708 Shares 22,878 Est. Cost $80.57 Unrealized -5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,705 Shares 37,670 Est. Cost $50.87 Unrealized -4.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,699 Shares 8,031 Est. Cost $189.83 Unrealized +10.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,698 Shares 22,156 Est. Cost $76.75 Unrealized +3.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,697 Shares 17,122 Est. Cost $92.72 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,692 Shares 58,897 Est. Cost $28.14 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,690 Shares 86,554 Est. Cost $9.65 Unrealized +41.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,687 Shares 17,479 Est. Cost $99.10 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1,683 Shares 13,601 Est. Cost $101.64 Unrealized +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,683 Shares 83,542 Est. Cost $14.08 Unrealized +19.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,678 Shares 6,595 Est. Cost $245.29 Unrealized +10.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,677 Shares 13,169 Est. Cost $113.46 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,672 Shares 52,403 Est. Cost $32.43 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,672 Shares 5,980 Est. Cost $272.44 Unrealized +2.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,670 Shares 32,185 Est. Cost $51.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,668 Shares 21,994 Est. Cost $65.52 Unrealized +16.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,667 Shares 19,017 Est. Cost $91.09 Unrealized -0.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,666 Shares 11,439 Est. Cost $83.87 Unrealized +21.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,662 Shares 10,909 Est. Cost $142.18 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,647 Shares 32,002 Est. Cost $51.77 Unrealized +5.5%
XYL XYLEM INC 0.0%
Value ($000) $1,634 Shares 11,077 Est. Cost $133.42 Unrealized +3.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,633 Shares 7,800 Est. Cost $199.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,632 Shares 12,695 Est. Cost $117.78 Unrealized +2.3%
YEXT YEXT INC 0.0%
Value ($000) $1,632 Shares 191,500 Est. Cost $9.62 Unrealized -11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,631 Shares 6,839 Est. Cost $201.22 Unrealized +9.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,630 Shares 18,691 Est. Cost $78.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,630 Shares 53,937 Est. Cost $30.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,630 Shares 64,747 Est. Cost $25.07 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,625 Shares 11,674 Est. Cost $140.76 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value ($000) $1,623 Shares 4,015 Est. Cost $450.47 Unrealized -5.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,619 Shares 21,535 Est. Cost $75.03 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,618 Shares 26,354 Est. Cost $58.45 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,618 Shares 10,158 Est. Cost $180.43 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,612 Shares 41,094 Est. Cost $40.91 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,611 Shares 14,061 Est. Cost $99.18 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,609 Shares 7,872 Est. Cost $179.86 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,608 Shares 5,758 Est. Cost $262.63 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,602 Shares 92,275 Est. Cost $16.18 Unrealized +3.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,592 Shares 9,391 Est. Cost $158.39 Unrealized -1.1%
F FORD MTR CO 0.0%
Value ($000) $1,590 Shares 132,969 Est. Cost $10.53 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,589 Shares 6,057 Est. Cost $236.25 Unrealized +2.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,588 Shares 21,628 Est. Cost $69.42 Unrealized +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,586 Shares 17,867 Est. Cost $86.55 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,583 Shares 7,797 Est. Cost $163.04 Unrealized +25.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,581 Shares 60,700 Est. Cost $26.56 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,580 Shares 8,321 Est. Cost $185.64 Unrealized -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,573 Shares 9,793 Est. Cost $168.52 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,571 Shares 14,619 Est. Cost $110.41 Unrealized -2.8%
SLM SLM CORP 0.0%
Value ($000) $1,568 Shares 56,646 Est. Cost $27.75 Unrealized +12.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,567 Shares 63,614 Est. Cost $23.61 Unrealized +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,566 Shares 3,435 Est. Cost $263.80 Unrealized +54.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,548 Shares 49,031 Est. Cost $31.91 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,546 Shares 14,859 Est. Cost $91.29 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,544 Shares 57,124 Est. Cost $27.14 Unrealized -0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,542 Shares 28,884 Est. Cost $55.95 Unrealized -0.5%
KEY KEYCORP 0.0%
Value ($000) $1,542 Shares 82,509 Est. Cost $17.37 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,542 Shares 44,578 Est. Cost $34.12 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,541 Shares 4,446 Est. Cost $323.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,539 Shares 6,061 Est. Cost $242.30 Unrealized -0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,535 Shares 14,796 Est. Cost $103.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,535 Shares 5,330 Est. Cost $255.85 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,534 Shares 19,377 Est. Cost $72.69 Unrealized +7.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,530 Shares 43,100 Est. Cost $41.09 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,528 Shares 5,657 Est. Cost $272.51 Unrealized -2.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,527 Shares 100,985 Est. Cost $13.88 Unrealized +10.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,524 Shares 14,680 Est. Cost $106.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,523 Shares 33,309 Est. Cost $41.88 Unrealized +5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,520 Shares 34,149 Est. Cost $43.19 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,514 Shares 33,416 Est. Cost $33.83 Unrealized +19.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,512 Shares 14,765 Est. Cost $96.45 Unrealized -1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,511 Shares 24,876 Est. Cost $60.94 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,509 Shares 3,226 Est. Cost $513.83 Unrealized -2.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,509 Shares 302,349 Est. Cost $5.87 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,506 Shares 7,419 Est. Cost $153.93 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,495 Shares 5,218 Est. Cost $394.95 Unrealized -3.9%
TREX TREX CO INC 0.0%
Value ($000) $1,493 Shares 28,897 Est. Cost $57.70 Unrealized +5.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,493 Shares 51,203 Est. Cost $43.26 Unrealized -27.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,493 Shares 53,485 Est. Cost $24.21 Unrealized +5.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,487 Shares 7,032 Est. Cost $219.74 Unrealized -3.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,482 Shares 50,440 Est. Cost $31.02 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,479 Shares 2,474 Est. Cost $428.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,478 Shares 15,758 Est. Cost $98.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,477 Shares 5,320 Est. Cost $252.66 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,476 Shares 5,842 Est. Cost $247.84 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,471 Shares 17,336 Est. Cost $85.51 Unrealized +3.3%
UDR UDR INC 0.0%
Value ($000) $1,467 Shares 39,378 Est. Cost $39.45 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,461 Shares 21,790 Est. Cost $75.82 Unrealized -5.3%
SRE SEMPRA 0.0%
Value ($000) $1,460 Shares 16,231 Est. Cost $78.23 Unrealized +2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,451 Shares 58,437 Est. Cost $24.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,445 Shares 5,498 Est. Cost $291.66 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,444 Shares 10,148 Est. Cost $133.36 Unrealized +1.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,443 Shares 755 Est. Cost $1875.20 Unrealized +4.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,440 Shares 29,371 Est. Cost $43.80 Unrealized +7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,438 Shares 12,984 Est. Cost $106.48 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,434 Shares 57,381 Est. Cost $20.96 Unrealized +4.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,433 Shares 6,736 Est. Cost $183.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,433 Shares 10,166 Est. Cost $140.62 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,431 Shares 55,707 Est. Cost $31.08 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,427 Shares 15,314 Est. Cost $83.60 Unrealized +4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 8,983 Est. Cost $98.91 Unrealized +40.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,420 Shares 15,226 Est. Cost $87.70 Unrealized +16.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,418 Shares 19,403 Est. Cost $56.16 Unrealized +35.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,418 Shares 13,486 Est. Cost $107.08 Unrealized +2.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,416 Shares 16,006 Est. Cost $89.20 Unrealized +3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,409 Shares 5,744 Est. Cost $216.16 Unrealized +11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,408 Shares 16,640 Est. Cost $74.37 Unrealized +4.5%
INDA ISHARES TR 0.0%
Value ($000) $1,408 Shares 27,040 Est. Cost $45.81 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,402 Shares 13,200 Est. Cost $100.63 Unrealized -1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,401 Shares 11,453 Est. Cost $122.94 Unrealized -1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,400 Shares 3,126 Est. Cost $484.43 Unrealized -6.7%
FNB F N B CORP 0.0%
Value ($000) $1,397 Shares 86,729 Est. Cost $15.72 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,397 Shares 44,675 Est. Cost $31.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,394 Shares 9,243 Est. Cost $164.60 Unrealized -0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,393 Shares 49,156 Est. Cost $29.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,393 Shares 39,034 Est. Cost $42.09 Unrealized -28.2%
MSCI MSCI INC 0.0%
Value ($000) $1,392 Shares 2,454 Est. Cost $552.25 Unrealized +1.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,392 Shares 20,300 Est. Cost $22.67 Unrealized +95.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,391 Shares 5,384 Est. Cost $227.89 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,389 Shares 45,469 Est. Cost $33.50 Unrealized -3.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,385 Shares 23,585 Est. Cost $56.61 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,384 Shares 6,813 Est. Cost $207.86 Unrealized +4.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,384 Shares 828 Est. Cost $1752.19 Unrealized +1.8%
ASH ASHLAND INC 0.0%
Value ($000) $1,382 Shares 28,846 Est. Cost $50.86 Unrealized +2.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,381 Shares 86,024 Est. Cost $14.52 Unrealized +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,380 Shares 21,482 Est. Cost $61.80 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,380 Shares 18,834 Est. Cost $70.58 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $1,379 Shares 25,335 Est. Cost $47.67 Unrealized +10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,378 Shares 6,073 Est. Cost $199.70 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,376 Shares 29,025 Est. Cost $43.88 Unrealized +2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,369 Shares 1,437 Est. Cost $1016.99 Unrealized -1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,366 Shares 18,190 Est. Cost $76.47 Unrealized -2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,364 Shares 123,513 Est. Cost $10.80 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,360 Shares 30,311 Est. Cost $41.73 Unrealized +3.1%
GAP GAP INC 0.0%
Value ($000) $1,360 Shares 63,560 Est. Cost $21.86 Unrealized -2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,358 Shares 6,926 Est. Cost $172.49 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,356 Shares 41,107 Est. Cost $31.21 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,354 Shares 6,142 Est. Cost $147.64 Unrealized +30.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,351 Shares 21,201 Est. Cost $59.40 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,345 Shares 15,059 Est. Cost $57.73 Unrealized +26.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,334 Shares 6,506 Est. Cost $203.62 Unrealized +3.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,332 Shares 5,194 Est. Cost $250.86 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,331 Shares 81,850 Est. Cost $15.03 Unrealized +16.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,329 Shares 17,488 Est. Cost $66.44 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,329 Shares 9,285 Est. Cost $140.85 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,323 Shares 37,461 Est. Cost $34.07 Unrealized +4.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,323 Shares 13,634 Est. Cost $97.50 Unrealized +5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,317 Shares 17,968 Est. Cost $48.99 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,316 Shares 32,289 Est. Cost $38.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,313 Shares 53,379 Est. Cost $21.15 Unrealized +3.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,312 Shares 10,141 Est. Cost $126.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,303 Shares 19,594 Est. Cost $67.58 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,302 Shares 16,289 Est. Cost $90.04 Unrealized -6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,300 Shares 14,989 Est. Cost $83.75 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,297 Shares 5,120 Est. Cost $252.23 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,295 Shares 67,225 Est. Cost $17.40 Unrealized +7.8%
DAYFORCE INC 0.0%
Value ($000) $1,293 Shares 18,766 Est. Cost $57.15 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,292 Shares 6,789 Est. Cost $204.08 Unrealized -0.1%
WEN WENDYS CO 0.0%
Value ($000) $1,291 Shares 140,977 Est. Cost $11.89 Unrealized -13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,291 Shares 5,811 Est. Cost $215.56 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,291 Shares 11,516 Est. Cost $117.80 Unrealized +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,287 Shares 9,719 Est. Cost $132.05 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,284 Shares 43,816 Est. Cost $13.10 Unrealized +82.6%
PII POLARIS INC 0.0%
Value ($000) $1,282 Shares 22,060 Est. Cost $48.70 Unrealized +10.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,282 Shares 9,154 Est. Cost $118.32 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,280 Shares 31,475 Est. Cost $41.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,275 Shares 8,004 Est. Cost $189.13 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,273 Shares 22,377 Est. Cost $54.02 Unrealized +8.3%
PREMIER INC 0.0%
Value ($000) $1,271 Shares 45,715 Est. Cost $27.80 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,268 Shares 22,051 Est. Cost $55.10 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,267 Shares 5,392 Est. Cost $199.98 Unrealized +17.5%
IJK ISHARES TR 0.0%
Value ($000) $1,266 Shares 13,205 Est. Cost $93.25 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,266 Shares 10,553 Est. Cost $129.88 Unrealized -2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,262 Shares 35,767 Est. Cost $35.57 Unrealized +1.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,260 Shares 12,073 Est. Cost $97.80 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value ($000) $1,259 Shares 14,036 Est. Cost $93.70 Unrealized +3.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,257 Shares 19,155 Est. Cost $65.33 Unrealized +0.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,254 Shares 16,203 Est. Cost $53.20 Unrealized +16.9%
SNDK SANDISK CORP 0.0%
Value ($000) $1,253 Shares 11,171 Est. Cost $52.90 Unrealized +10.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,253 Shares 21,998 Est. Cost $55.60 Unrealized +10.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,252 Shares 63,950 Est. Cost $22.46 Unrealized -3.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,251 Shares 11,974 Est. Cost $64.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,246 Shares 5,219 Est. Cost $244.56 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,243 Shares 54,168 Est. Cost $20.48 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,243 Shares 21,393 Est. Cost $53.36 Unrealized +1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,237 Shares 21,910 Est. Cost $56.25 Unrealized +4.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,231 Shares 49,767 Est. Cost $28.42 Unrealized -3.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,230 Shares 10,842 Est. Cost $111.58 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,230 Shares 101,310 Est. Cost $15.08 Unrealized -10.2%
VFC V F CORP 0.0%
Value ($000) $1,229 Shares 85,159 Est. Cost $13.24 Unrealized +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,221 Shares 7,646 Est. Cost $184.93 Unrealized -2.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,221 Shares 8,820 Est. Cost $131.88 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,218 Shares 7,001 Est. Cost $169.86 Unrealized +4.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,216 Shares 26,284 Est. Cost $44.77 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,214 Shares 12,132 Est. Cost $102.46 Unrealized +9.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1,207 Shares 14,404 Est. Cost $77.04 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,202 Shares 30,975 Est. Cost $37.44 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,197 Shares 28,185 Est. Cost $35.73 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,197 Shares 6,166 Est. Cost $191.17 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,195 Shares 16,210 Est. Cost $81.96 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,193 Shares 154,697 Est. Cost $8.30 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,189 Shares 3,965 Est. Cost $308.13 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,188 Shares 18,295 Est. Cost $65.04 Unrealized -1.6%
FLOT ISHARES TR 0.0%
Value ($000) $1,188 Shares 23,250 Est. Cost $51.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,187 Shares 40,032 Est. Cost $28.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,185 Shares 7,078 Est. Cost $154.97 Unrealized +13.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,185 Shares 5,154 Est. Cost $227.43 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,166 Shares 9,527 Est. Cost $122.06 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,166 Shares 16,133 Est. Cost $65.62 Unrealized +14.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,166 Shares 43,879 Est. Cost $24.53 Unrealized +4.1%
JAMF HLDG CORP 0.0%
Value ($000) $1,165 Shares 108,845 Est. Cost $10.01 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,164 Shares 166,064 Est. Cost $6.90 Unrealized +1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,164 Shares 15,861 Est. Cost $69.86 Unrealized +0.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,164 Shares 13,945 Est. Cost $102.38 Unrealized -1.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,163 Shares 42,680 Est. Cost $23.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,163 Shares 145,576 Est. Cost $8.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,161 Shares 22,930 Est. Cost $52.02 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,160 Shares 20,193 Est. Cost $45.82 Unrealized +21.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,155 Shares 8,045 Est. Cost $142.40 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,151 Shares 7,694 Est. Cost $155.21 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,149 Shares 5,812 Est. Cost $170.49 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,148 Shares 13,845 Est. Cost $77.86 Unrealized +1.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,148 Shares 26,639 Est. Cost $44.81 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $1,147 Shares 16,339 Est. Cost $66.33 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $1,144 Shares 11,103 Est. Cost $101.41 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,141 Shares 16,960 Est. Cost $79.14 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,141 Shares 6,464 Est. Cost $146.88 Unrealized +1.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,141 Shares 88,313 Est. Cost $19.15 Unrealized -30.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,140 Shares 12,319 Est. Cost $85.29 Unrealized +2.2%
MQ MARQETA INC 0.0%
Value ($000) $1,136 Shares 215,142 Est. Cost $9.77 Unrealized -39.4%
NI NISOURCE INC 0.0%
Value ($000) $1,133 Shares 26,172 Est. Cost $39.39 Unrealized +4.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,132 Shares 65,958 Est. Cost $16.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,131 Shares 3,797 Est. Cost $270.64 Unrealized +4.0%
AVT AVNET INC 0.0%
Value ($000) $1,129 Shares 21,590 Est. Cost $53.11 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,127 Shares 6,970 Est. Cost $164.74 Unrealized +0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,126 Shares 15,056 Est. Cost $69.76 Unrealized +4.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,125 Shares 14,607 Est. Cost $64.20 Unrealized +27.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,123 Shares 17,162 Est. Cost $56.30 Unrealized +6.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,121 Shares 38,832 Est. Cost $26.03 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,120 Shares 6,885 Est. Cost $78.87 Unrealized +58.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,120 Shares 19,628 Est. Cost $59.76 Unrealized -1.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,117 Shares 9,111 Est. Cost $122.56 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,114 Shares 99,148 Est. Cost $11.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,111 Shares 7,890 Est. Cost $154.37 Unrealized -1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,111 Shares 23,167 Est. Cost $47.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,109 Shares 23,797 Est. Cost $46.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,107 Shares 13,858 Est. Cost $84.05 Unrealized +2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,105 Shares 11,502 Est. Cost $92.69 Unrealized +4.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,105 Shares 34,627 Est. Cost $29.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,104 Shares 8,694 Est. Cost $111.86 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,104 Shares 40,566 Est. Cost $28.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,103 Shares 24,067 Est. Cost $42.11 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,102 Shares 39,515 Est. Cost $25.61 Unrealized +4.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,098 Shares 52,005 Est. Cost $26.30 Unrealized -2.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,097 Shares 25,508 Est. Cost $49.64 Unrealized -2.6%
SAP SAP SE 0.0%
Value ($000) $1,095 Shares 4,098 Est. Cost $301.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,091 Shares 7,837 Est. Cost $132.40 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,089 Shares 14,502 Est. Cost $70.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,088 Shares 22,183 Est. Cost $54.04 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,086 Shares 12,874 Est. Cost $82.11 Unrealized +7.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,083 Shares 6,097 Est. Cost $153.97 Unrealized -2.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,081 Shares 14,103 Est. Cost $69.99 Unrealized +0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,078 Shares 3,505 Est. Cost $263.51 Unrealized +7.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,078 Shares 12,859 Est. Cost $49.76 Unrealized +33.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,075 Shares 6,231 Est. Cost $155.40 Unrealized +6.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,074 Shares 4,146 Est. Cost $219.97 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,073 Shares 7,673 Est. Cost $128.66 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value ($000) $1,072 Shares 15,539 Est. Cost $66.25 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,071 Shares 6,106 Est. Cost $165.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,069 Shares 7,653 Est. Cost $149.17 Unrealized -4.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,067 Shares 15,589 Est. Cost $61.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,065 Shares 50,135 Est. Cost $23.82 Unrealized +2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,063 Shares 5,179 Est. Cost $178.94 Unrealized +9.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,057 Shares 3,670 Est. Cost $320.58 Unrealized -0.6%
EMXC ISHARES INC 0.0%
Value ($000) $1,055 Shares 15,622 Est. Cost $59.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,052 Shares 51,657 Est. Cost $20.54 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,051 Shares 43,277 Est. Cost $20.82 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1,051 Shares 3,261 Est. Cost $364.94 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,048 Shares 19,480 Est. Cost $42.67 Unrealized +22.5%
M MACYS INC 0.0%
Value ($000) $1,047 Shares 58,105 Est. Cost $12.45 Unrealized +13.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,042 Shares 29,478 Est. Cost $31.24 Unrealized +1.1%
UNILEVER PLC 0.0%
Value ($000) $1,040 Shares 17,547 Est. Cost $61.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,039 Shares 47,570 Est. Cost $20.58 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,038 Shares 11,576 Est. Cost $89.07 Unrealized -0.3%
TRU TRANSUNION 0.0%
Value ($000) $1,036 Shares 12,370 Est. Cost $90.11 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,036 Shares 21,137 Est. Cost $70.99 Unrealized -10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,032 Shares 60,217 Est. Cost $15.61 Unrealized +3.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,032 Shares 64,053 Est. Cost $17.33 Unrealized +0.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,027 Shares 6,910 Est. Cost $102.04 Unrealized +32.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,025 Shares 11,633 Est. Cost $78.80 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,025 Shares 4,924 Est. Cost $191.06 Unrealized +17.5%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $1,024 Shares 10,079 Est. Cost $83.22 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,022 Shares 17,067 Est. Cost $60.40 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,021 Shares 26,951 Est. Cost $42.71 Unrealized -3.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,019 Shares 14,249 Est. Cost $70.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,019 Shares 15,226 Est. Cost $70.30 Unrealized -1.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,018 Shares 15,179 Est. Cost $42.67 Unrealized +47.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,015 Shares 13,170 Est. Cost $81.63 Unrealized +0.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,015 Shares 56,805 Est. Cost $16.46 Unrealized +0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,012 Shares 17,382 Est. Cost $52.61 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,010 Shares 11,953 Est. Cost $94.90 Unrealized -11.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,008 Shares 3,881 Est. Cost $205.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,005 Shares 1,547 Est. Cost $606.37 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,003 Shares 50,524 Est. Cost $20.37 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,001 Shares 14,604 Est. Cost $70.83 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $999 Shares 9,384 Est. Cost $95.95 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $998 Shares 9,194 Est. Cost $119.30 Unrealized -2.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $997 Shares 9,947 Est. Cost $84.81 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $996 Shares 6,098 Est. Cost $144.47 Unrealized +9.4%
COHR COHERENT CORP 0.0%
Value ($000) $993 Shares 9,216 Est. Cost $74.52 Unrealized +33.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $992 Shares 34,261 Est. Cost $29.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $990 Shares 26,547 Est. Cost $35.43 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $989 Shares 806 Est. Cost $1219.51 Unrealized +2.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $988 Shares 32,548 Est. Cost $31.58 Unrealized -4.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $987 Shares 22,183 Est. Cost $34.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $985 Shares 6,254 Est. Cost $131.88 Unrealized +17.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $984 Shares 7,859 Est. Cost $162.90 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $983 Shares 9,972 Est. Cost $98.59 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $983 Shares 12,695 Est. Cost $91.88 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $980 Shares 2,270 Est. Cost $432.96 Unrealized +4.1%
FOX FOX CORP 0.0%
Value ($000) $977 Shares 17,059 Est. Cost $52.60 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $977 Shares 62,434 Est. Cost $15.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $975 Shares 1,724 Est. Cost $467.29 Unrealized +11.7%
INGR INGREDION INC 0.0%
Value ($000) $973 Shares 7,967 Est. Cost $134.31 Unrealized -4.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $972 Shares 7,274 Est. Cost $124.19 Unrealized -2.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $970 Shares 21,930 Est. Cost $24.36 Unrealized +66.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $969 Shares 8,546 Est. Cost $136.96 Unrealized -5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $966 Shares 7,218 Est. Cost $123.26 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $965 Shares 24,630 Est. Cost $38.35 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $964 Shares 6,476 Est. Cost $165.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $960 Shares 22,874 Est. Cost $37.92 Unrealized +8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $951 Shares 9,389 Est. Cost $93.52 Unrealized +1.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $950 Shares 7,921 Est. Cost $117.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $949 Shares 4,940 Est. Cost $192.30 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $948 Shares 6,866 Est. Cost $111.72 Unrealized +16.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $945 Shares 12,321 Est. Cost $70.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $944 Shares 12,051 Est. Cost $70.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $943 Shares 19,165 Est. Cost $49.65 Unrealized
L LOEWS CORP 0.0%
Value ($000) $942 Shares 9,387 Est. Cost $94.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $942 Shares 6,589 Est. Cost $129.76 Unrealized +4.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $941 Shares 40,408 Est. Cost $22.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $940 Shares 7,752 Est. Cost $123.62 Unrealized +7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $939 Shares 19,281 Est. Cost $41.10 Unrealized +6.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $936 Shares 2,869 Est. Cost $159.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $934 Shares 48,774 Est. Cost $17.33 Unrealized +0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $932 Shares 6,611 Est. Cost $133.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $929 Shares 16,310 Est. Cost $55.20 Unrealized +6.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $923 Shares 1,977 Est. Cost $495.14 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $921 Shares 3,971 Est. Cost $266.56 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $921 Shares 58,536 Est. Cost $11.71 Unrealized +19.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $920 Shares 103,344 Est. Cost $9.44 Unrealized +1.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $919 Shares 3,201 Est. Cost $254.44 Unrealized +4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $919 Shares 37,544 Est. Cost $21.96 Unrealized +0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $918 Shares 9,243 Est. Cost $111.74 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $913 Shares 28,290 Est. Cost $28.09 Unrealized +15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $913 Shares 13,597 Est. Cost $77.09 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $911 Shares 7,601 Est. Cost $100.04 Unrealized +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $909 Shares 6,551 Est. Cost $131.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $908 Shares 13,764 Est. Cost $72.79 Unrealized -0.9%
ITT ITT INC 0.0%
Value ($000) $906 Shares 5,067 Est. Cost $152.31 Unrealized +10.2%
AGCO AGCO CORP 0.0%
Value ($000) $905 Shares 8,454 Est. Cost $100.48 Unrealized +9.2%
NVS NOVARTIS AG 0.0%
Value ($000) $905 Shares 7,057 Est. Cost $101.42 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $903 Shares 10,650 Est. Cost $67.47 Unrealized +17.1%
MAT MATTEL INC 0.0%
Value ($000) $903 Shares 53,658 Est. Cost $18.23 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $903 Shares 3,553 Est. Cost $226.85 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $902 Shares 5,177 Est. Cost $197.94 Unrealized -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $901 Shares 5,277 Est. Cost $160.05 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $901 Shares 10,448 Est. Cost $68.44 Unrealized +10.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $896 Shares 21,150 Est. Cost $42.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $894 Shares 10,557 Est. Cost $83.10 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $889 Shares 12,102 Est. Cost $62.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $887 Shares 6,842 Est. Cost $131.45 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $885 Shares 13,112 Est. Cost $63.98 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $884 Shares 37,396 Est. Cost $23.81 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $884 Shares 28,645 Est. Cost $33.05 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $883 Shares 16,641 Est. Cost $48.82 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $877 Shares 939 Est. Cost $332.76 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $875 Shares 3,181 Est. Cost $381.58 Unrealized -20.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $873 Shares 10,511 Est. Cost $97.62 Unrealized -14.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $867 Shares 96,558 Est. Cost $11.05 Unrealized -4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $862 Shares 3,942 Est. Cost $199.13 Unrealized +2.5%
BXP BXP INC 0.0%
Value ($000) $854 Shares 11,421 Est. Cost $69.22 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $853 Shares 6,598 Est. Cost $121.07 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $852 Shares 5,256 Est. Cost $172.71 Unrealized -1.2%
BALL BALL CORP 0.0%
Value ($000) $852 Shares 16,899 Est. Cost $53.70 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $852 Shares 32,095 Est. Cost $22.69 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $849 Shares 7,620 Est. Cost $97.51 Unrealized +8.2%
CC CHEMOURS CO 0.0%
Value ($000) $849 Shares 53,582 Est. Cost $12.81 Unrealized +12.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $848 Shares 9,546 Est. Cost $89.25 Unrealized +3.4%
IDA IDACORP INC 0.0%
Value ($000) $847 Shares 6,411 Est. Cost $123.84 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $842 Shares 17,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $836 Shares 19,016 Est. Cost $39.71 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $832 Shares 5,760 Est. Cost $126.51 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $828 Shares 7,026 Est. Cost $109.97 Unrealized +9.1%
BIIB BIOGEN INC 0.0%
Value ($000) $825 Shares 5,889 Est. Cost $130.35 Unrealized +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $823 Shares 5,184 Est. Cost $147.17 Unrealized +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $822 Shares 6,380 Est. Cost $118.16 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $820 Shares 16,155 Est. Cost $52.06 Unrealized +0.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $819 Shares 16,094 Est. Cost $54.72 Unrealized -2.7%
THO THOR INDS INC 0.0%
Value ($000) $818 Shares 7,893 Est. Cost $99.75 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $817 Shares 15,183 Est. Cost $45.57 Unrealized +32.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $815 Shares 168,754 Est. Cost $5.59 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $814 Shares 6,536 Est. Cost $131.97 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $811 Shares 6,155 Est. Cost $131.77 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $811 Shares 3,491 Est. Cost $218.92 Unrealized +8.1%
IVE ISHARES TR 0.0%
Value ($000) $809 Shares 3,916 Est. Cost $196.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $808 Shares 36,278 Est. Cost $25.58 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $805 Shares 5,526 Est. Cost $124.22 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $805 Shares 24,037 Est. Cost $34.69 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $800 Shares 3,181 Est. Cost $286.99 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $796 Shares 6,560 Est. Cost $97.73 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $795 Shares 13,150 Est. Cost $55.11 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $788 Shares 3,186 Est. Cost $233.92 Unrealized +2.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $788 Shares 4,704 Est. Cost $169.60 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $788 Shares 5,792 Est. Cost $132.14 Unrealized +6.3%
AYI ACUITY INC 0.0%
Value ($000) $786 Shares 2,282 Est. Cost $272.40 Unrealized +16.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $784 Shares 24,894 Est. Cost $31.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $784 Shares 6,915 Est. Cost $103.16 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $780 Shares 4,949 Est. Cost $137.17 Unrealized +20.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $777 Shares 12,108 Est. Cost $65.79 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $773 Shares 5,341 Est. Cost $130.17 Unrealized +3.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $770 Shares 3,468 Est. Cost $197.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $769 Shares 19,040 Est. Cost $40.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $767 Shares 4,308 Est. Cost $238.44 Unrealized -16.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $766 Shares 11,382 Est. Cost $57.92 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $765 Shares 73,734 Est. Cost $12.55 Unrealized -20.5%
CNA CNA FINL CORP 0.0%
Value ($000) $764 Shares 16,443 Est. Cost $45.97 Unrealized -0.6%
LEA LEAR CORP 0.0%
Value ($000) $763 Shares 7,582 Est. Cost $102.60 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $758 Shares 913 Est. Cost $765.22 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $758 Shares 5,703 Est. Cost $107.52 Unrealized +8.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $754 Shares 5,327 Est. Cost $157.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $753 Shares 4,147 Est. Cost $169.88 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $753 Shares 64,083 Est. Cost $10.58 Unrealized +5.8%
KVUE KENVUE INC 0.0%
Value ($000) $752 Shares 46,319 Est. Cost $20.02 Unrealized +0.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $749 Shares 2,370 Est. Cost $318.11 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $743 Shares 1,914 Est. Cost $418.88 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $739 Shares 10,968 Est. Cost $61.47 Unrealized +3.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $739 Shares 25,825 Est. Cost $30.10 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $736 Shares 51,367 Est. Cost $14.52 Unrealized -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $734 Shares 18,585 Est. Cost $43.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $733 Shares 8,343 Est. Cost $95.87 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $731 Shares 9,059 Est. Cost $73.05 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $727 Shares 17,276 Est. Cost $49.74 Unrealized -0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $726 Shares 32,619 Est. Cost $18.36 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $723 Shares 19,367 Est. Cost $37.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $722 Shares 5,632 Est. Cost $98.84 Unrealized +16.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $722 Shares 9,044 Est. Cost $79.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $720 Shares 13,770 Est. Cost $60.63 Unrealized -8.1%
WPC WP CAREY INC 0.0%
Value ($000) $720 Shares 10,525 Est. Cost $64.26 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $719 Shares 7,242 Est. Cost $92.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $712 Shares 7,026 Est. Cost $110.65 Unrealized -1.4%
VLTO VERALTO CORP 0.0%
Value ($000) $708 Shares 6,636 Est. Cost $105.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $703 Shares 17,028 Est. Cost $36.64 Unrealized +9.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $702 Shares 9,562 Est. Cost $69.09 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $701 Shares 61,504 Est. Cost $9.76 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $698 Shares 12,160 Est. Cost $55.18 Unrealized +2.7%
ADT ADT INC DEL 0.0%
Value ($000) $689 Shares 78,680 Est. Cost $8.48 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $688 Shares 19,205 Est. Cost $35.94 Unrealized -0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $687 Shares 2,633 Est. Cost $249.47 Unrealized +4.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $687 Shares 384 Est. Cost $1809.74 Unrealized +8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $679 Shares 20,421 Est. Cost $35.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $678 Shares 25,171 Est. Cost $27.91 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $677 Shares 25,125 Est. Cost $28.86 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $675 Shares 8,500 Est. Cost $66.68 Unrealized
TOST TOAST INC 0.0%
Value ($000) $674 Shares 18,449 Est. Cost $42.33 Unrealized +2.5%
IYW ISHARES TR 0.0%
Value ($000) $672 Shares 3,432 Est. Cost $175.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $671 Shares 3,343 Est. Cost $174.54 Unrealized -0.9%
AMCOR PLC 0.0%
Value ($000) $670 Shares 81,899 Est. Cost $8.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $665 Shares 1,898 Est. Cost $337.63 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $660 Shares 49,292 Est. Cost $18.31 Unrealized -35.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $656 Shares 6,571 Est. Cost $93.99 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $656 Shares 3,027 Est. Cost $199.12 Unrealized +1.3%
GLOB GLOBANT S A 0.0%
Value ($000) $653 Shares 11,381 Est. Cost $87.84 Unrealized -16.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $653 Shares 4,084 Est. Cost $172.30 Unrealized +3.5%
IHI ISHARES TR 0.0%
Value ($000) $650 Shares 10,821 Est. Cost $62.64 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $644 Shares 9,044 Est. Cost $72.15 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $640 Shares 2,783 Est. Cost $159.24 Unrealized +28.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $640 Shares 21,296 Est. Cost $34.35 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $636 Shares 25,598 Est. Cost $24.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $635 Shares 6,738 Est. Cost $94.30 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $635 Shares 22,503 Est. Cost $32.07 Unrealized -11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $632 Shares 49,381 Est. Cost $14.51 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $626 Shares 18,219 Est. Cost $34.90 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $625 Shares 758 Est. Cost $677.11 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $623 Shares 9,808 Est. Cost $79.65 Unrealized -13.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $622 Shares 14,622 Est. Cost $43.86 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $620 Shares 15,532 Est. Cost $38.45 Unrealized -0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $617 Shares 23,969 Est. Cost $28.42 Unrealized +1.7%
SN SHARKNINJA INC 0.0%
Value ($000) $614 Shares 5,954 Est. Cost $99.72 Unrealized +14.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $614 Shares 13,307 Est. Cost $49.13 Unrealized +6.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 8,270 Est. Cost $66.79 Unrealized +4.5%
HQI HIREQUEST INC 0.0%
Value ($000) $603 Shares 62,654 Est. Cost $10.04 Unrealized -2.8%
ASHR DBX ETF TR 0.0%
Value ($000) $602 Shares 18,247 Est. Cost $27.54 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $602 Shares 37,580 Est. Cost $13.16 Unrealized +6.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $598 Shares 33,357 Est. Cost $11.38 Unrealized +28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $598 Shares 12,013 Est. Cost $55.61 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $597 Shares 48,931 Est. Cost $9.74 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $595 Shares 52,894 Est. Cost $11.11 Unrealized +10.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $593 Shares 6,112 Est. Cost $96.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $591 Shares 37,055 Est. Cost $13.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $588 Shares 21,541 Est. Cost $26.50 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 20,626 Est. Cost $18.29 Unrealized +31.0%
XELB XCEL BRANDS INC 0.0%
Value ($000) $582 Shares 330,950 Est. Cost $2.93 Unrealized -50.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $581 Shares 44,548 Est. Cost $15.78 Unrealized -7.4%
AES AES CORP 0.0%
Value ($000) $581 Shares 44,173 Est. Cost $12.77 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $579 Shares 37,699 Est. Cost $7.69 Unrealized +73.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $577 Shares 9,118 Est. Cost $68.73 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $577 Shares 7,906 Est. Cost $72.14 Unrealized +1.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $576 Shares 5,320 Est. Cost $92.34 Unrealized +21.4%
ACM AECOM 0.0%
Value ($000) $576 Shares 4,412 Est. Cost $120.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $576 Shares 20,793 Est. Cost $27.68 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $571 Shares 14,159 Est. Cost $33.30 Unrealized +13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $570 Shares 2,033 Est. Cost $236.96 Unrealized +14.8%
CR CRANE COMPANY 0.0%
Value ($000) $569 Shares 3,090 Est. Cost $188.24 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $564 Shares 24,764 Est. Cost $18.90 Unrealized +16.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $563 Shares 20,284 Est. Cost $28.96 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $563 Shares 9,272 Est. Cost $62.26 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $563 Shares 9,982 Est. Cost $59.24 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $558 Shares 1,800 Est. Cost $311.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $557 Shares 9,035 Est. Cost $72.75 Unrealized -6.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $556 Shares 20,522 Est. Cost $28.68 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $555 Shares 5,945 Est. Cost $81.75 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $555 Shares 45,391 Est. Cost $10.94 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $555 Shares 28,620 Est. Cost $14.78 Unrealized +18.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $554 Shares 14,483 Est. Cost $38.10 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $550 Shares 15,000 Est. Cost $15.41 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $550 Shares 3,725 Est. Cost $159.72 Unrealized -5.2%
IESC IES HLDGS INC 0.0%
Value ($000) $543 Shares 1,365 Est. Cost $178.31 Unrealized +93.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $542 Shares 7,637 Est. Cost $61.77 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $541 Shares 20,928 Est. Cost $27.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $540 Shares 16,420 Est. Cost $30.96 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $536 Shares 21,968 Est. Cost $24.78 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $533 Shares 10,339 Est. Cost $56.17 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $532 Shares 136,858 Est. Cost $4.73 Unrealized -13.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $531 Shares 11,690 Est. Cost $43.41 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $530 Shares 34,798 Est. Cost $26.85 Unrealized -40.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $530 Shares 18,763 Est. Cost $27.93 Unrealized +6.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $529 Shares 1,645 Est. Cost $334.45 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $527 Shares 4,845 Est. Cost $141.45 Unrealized +2.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $526 Shares 10,048 Est. Cost $36.62 Unrealized +27.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $525 Shares 9,459 Est. Cost $69.02 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $525 Shares 15,101 Est. Cost $37.71 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 Shares 9,730 Est. Cost $43.84 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $521 Shares 84,385 Est. Cost $5.24 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $520 Shares 18,389 Est. Cost $26.57 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $516 Shares 11,596 Est. Cost $44.53 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $516 Shares 11,481 Est. Cost $48.82 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $516 Shares 5,189 Est. Cost $102.93 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $515 Shares 27,217 Est. Cost $14.51 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $514 Shares 26,449 Est. Cost $17.35 Unrealized +1.4%
TPG TPG INC 0.0%
Value ($000) $511 Shares 8,891 Est. Cost $48.74 Unrealized +21.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $510 Shares 2,524 Est. Cost $181.53 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $508 Shares 6,935 Est. Cost $66.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $499 Shares 6,352 Est. Cost $83.72 Unrealized +9.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $496 Shares 8,658 Est. Cost $57.58 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $496 Shares 4,171 Est. Cost $98.77 Unrealized +13.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $495 Shares 10,566 Est. Cost $41.28 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $495 Shares 1,678 Est. Cost $281.64 Unrealized
SE SEA LTD 0.0%
Value ($000) $494 Shares 2,762 Est. Cost $163.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $492 Shares 6,055 Est. Cost $58.33 Unrealized +31.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $490 Shares 15,074 Est. Cost $31.09 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $489 Shares 6,568 Est. Cost $78.72 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $486 Shares 6,073 Est. Cost $79.97 Unrealized -6.0%
EFG ISHARES TR 0.0%
Value ($000) $478 Shares 4,201 Est. Cost $113.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $477 Shares 10,832 Est. Cost $43.30 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $474 Shares 7,972 Est. Cost $49.85 Unrealized +19.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $473 Shares 8,219 Est. Cost $39.40 Unrealized +32.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $472 Shares 12,563 Est. Cost $36.53 Unrealized +5.2%
LYFT LYFT INC 0.0%
Value ($000) $472 Shares 21,450 Est. Cost $31.57 Unrealized -47.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $469 Shares 35,604 Est. Cost $12.75 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $466 Shares 58 Est. Cost $7678.71 Unrealized +3.5%
GSK GSK PLC 0.0%
Value ($000) $465 Shares 10,673 Est. Cost $40.62 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $462 Shares 36,339 Est. Cost $10.64 Unrealized +22.7%
RLI RLI CORP 0.0%
Value ($000) $460 Shares 7,051 Est. Cost $68.15 Unrealized -4.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $460 Shares 16,845 Est. Cost $28.05 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $459 Shares 1,096 Est. Cost $336.31 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $458 Shares 4,747 Est. Cost $91.98 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $456 Shares 22,502 Est. Cost $18.11 Unrealized +10.8%
TARGET CORP 0.0%
Value ($000) $450 Shares 47,300 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $448 Shares 2,782 Est. Cost $158.20 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $447 Shares 10,818 Est. Cost $35.78 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $446 Shares 9,400 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $445 Shares 36,152 Est. Cost $9.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $445 Shares 865 Est. Cost $436.60 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $444 Shares 8,706 Est. Cost $50.19 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $443 Shares 3,427 Est. Cost $106.80 Unrealized +0.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $442 Shares 15,432 Est. Cost $20.76 Unrealized +37.6%
IWP ISHARES TR 0.0%
Value ($000) $441 Shares 3,098 Est. Cost $138.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $441 Shares 11,212 Est. Cost $38.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $437 Shares 29,787 Est. Cost $18.16 Unrealized -26.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $436 Shares 41,625 Est. Cost $6.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $436 Shares 6,339 Est. Cost $48.05 Unrealized +30.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $435 Shares 4,763 Est. Cost $89.06 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $434 Shares 2,452 Est. Cost $150.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $434 Shares 1,766 Est. Cost $255.23 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $434 Shares 39,959 Est. Cost $12.22 Unrealized -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $432 Shares 13,393 Est. Cost $16.92 Unrealized +52.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $431 Shares 7,882 Est. Cost $50.77 Unrealized -1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $426 Shares 34,154 Est. Cost $15.65 Unrealized -17.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $424 Shares 6,032 Est. Cost $54.92 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $419 Shares 22,284 Est. Cost $17.93 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $417 Shares 5,076 Est. Cost $74.06 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $416 Shares 32,534 Est. Cost $11.98 Unrealized +14.5%
ONON ON HLDG AG 0.0%
Value ($000) $413 Shares 9,751 Est. Cost $47.59 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $412 Shares 10,015 Est. Cost $36.76 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $412 Shares 11,061 Est. Cost $37.14 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $411 Shares 19,122 Est. Cost $18.89 Unrealized +7.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $411 Shares 1,617 Est. Cost $292.68 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $408 Shares 1,453 Est. Cost $300.03 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 6,205 Est. Cost $48.82 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $405 Shares 52,377 Est. Cost $7.80 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $405 Shares 12,855 Est. Cost $28.97 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $403 Shares 11,079 Est. Cost $55.04 Unrealized -17.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $402 Shares 9,774 Est. Cost $40.12 Unrealized -0.6%
TONX TON STRATEGY CO 0.0%
Value ($000) $399 Shares 56,683 Est. Cost $11.67 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $397 Shares 3,134 Est. Cost $120.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $395 Shares 1,882 Est. Cost $196.36 Unrealized
ATI ATI INC 0.0%
Value ($000) $392 Shares 4,820 Est. Cost $81.04 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $390 Shares 12,588 Est. Cost $28.85 Unrealized
TAPESTRY INC 0.0%
Value ($000) $390 Shares 12,900 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $386 Shares 2,747 Est. Cost $122.47 Unrealized +10.6%
APPF APPFOLIO INC 0.0%
Value ($000) $385 Shares 1,395 Est. Cost $221.93 Unrealized +21.7%
VTRS VIATRIS INC 0.0%
Value ($000) $383 Shares 38,736 Est. Cost $9.15 Unrealized +4.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $378 Shares 968 Est. Cost $389.28 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $377 Shares 7,874 Est. Cost $45.36 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $371 Shares 19,289 Est. Cost $11.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $369 Shares 13,242 Est. Cost $25.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $366 Shares 6,618 Est. Cost $53.08 Unrealized +0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $366 Shares 630 Est. Cost $489.00 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $365 Shares 8,902 Est. Cost $34.58 Unrealized +12.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $365 Shares 10,596 Est. Cost $33.73 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $362 Shares 18,288 Est. Cost $20.91 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $360 Shares 7,776 Est. Cost $38.84 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $360 Shares 101,039 Est. Cost $3.45 Unrealized +20.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $359 Shares 7,923 Est. Cost $50.74 Unrealized -3.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $358 Shares 66,493 Est. Cost $5.94 Unrealized -1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 44,647 Est. Cost $4.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $353 Shares 151 Est. Cost $2094.65 Unrealized +14.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 Shares 6,111 Est. Cost $54.95 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $350 Shares 10,409 Est. Cost $33.61 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $349 Shares 529 Est. Cost $364.15 Unrealized +37.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $343 Shares 6,491 Est. Cost $51.42 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $342 Shares 3,991 Est. Cost $74.30 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $341 Shares 14,101 Est. Cost $26.02 Unrealized +1.6%
IPX IPERIONX LTD 0.0%
Value ($000) $339 Shares 6,862 Est. Cost $49.35 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $336 Shares 1,718 Est. Cost $164.44 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $335 Shares 8,700 Est. Cost $38.50 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $335 Shares 8,755 Est. Cost $37.09 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $333 Shares 687 Est. Cost $457.13 Unrealized +4.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $332 Shares 6,348 Est. Cost $63.23 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $331 Shares 2,456 Est. Cost $150.85 Unrealized 0.0%
SCHLUMBERGER LTD 0.0%
Value ($000) $331 Shares 44,100 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $329 Shares 27,707 Est. Cost $12.32 Unrealized -11.8%
NOV NOV INC 0.0%
Value ($000) $329 Shares 24,835 Est. Cost $12.92 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $329 Shares 3,967 Est. Cost $69.26 Unrealized +11.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $326 Shares 27,284 Est. Cost $13.89 Unrealized -3.8%
LINE LINEAGE INC 0.0%
Value ($000) $326 Shares 8,432 Est. Cost $38.70 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $326 Shares 3,853 Est. Cost $46.44 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $326 Shares 12,374 Est. Cost $28.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $326 Shares 2,458 Est. Cost $92.36 Unrealized +33.5%
AOA ISHARES TR 0.0%
Value ($000) $324 Shares 3,674 Est. Cost $83.86 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $324 Shares 3,392 Est. Cost $163.96 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $324 Shares 202,229 Est. Cost $1.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $323 Shares 6,537 Est. Cost $49.05 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $321 Shares 1,003 Est. Cost $285.86 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $320 Shares 8,703 Est. Cost $46.04 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $319 Shares 15,273 Est. Cost $19.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $318 Shares 1,664 Est. Cost $175.56 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $317 Shares 1,261 Est. Cost $310.70 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 1,284 Est. Cost $193.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $317 Shares 5,764 Est. Cost $34.78 Unrealized +18.4%
RAL RALLIANT CORP 0.0%
Value ($000) $312 Shares 7,144 Est. Cost $44.46 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $312 Shares 5,165 Est. Cost $82.56 Unrealized -8.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $309 Shares 6,493 Est. Cost $47.04 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $307 Shares 1,865 Est. Cost $152.92 Unrealized
SANDISK CORP 0.0%
Value ($000) $307 Shares 5,800 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 5,971 Est. Cost $50.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $301 Shares 3,579 Est. Cost $84.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 78,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $299 Shares 5,517 Est. Cost $57.19 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $299 Shares 11,618 Est. Cost $22.14 Unrealized +14.1%
MPLX MPLX LP 0.0%
Value ($000) $298 Shares 5,968 Est. Cost $52.83 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $298 Shares 6,610 Est. Cost $45.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $296 Shares 4,641 Est. Cost $75.94 Unrealized -10.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $295 Shares 4,313 Est. Cost $59.40 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $293 Shares 15,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $293 Shares 15,467 Est. Cost $14.87 Unrealized +10.9%
IUSV ISHARES TR 0.0%
Value ($000) $292 Shares 2,923 Est. Cost $95.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 10,788 Est. Cost $26.68 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $289 Shares 5,688 Est. Cost $49.03 Unrealized +43.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $289 Shares 2,750 Est. Cost $67.44 Unrealized +32.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $286 Shares 1,625 Est. Cost $136.72 Unrealized +33.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $285 Shares 559 Est. Cost $326.56 Unrealized +43.1%
FTV FORTIVE CORP 0.0%
Value ($000) $282 Shares 5,756 Est. Cost $51.58 Unrealized -4.7%
UPRO PROSHARES TR 0.0%
Value ($000) $281 Shares 2,518 Est. Cost $111.49 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $280 Shares 18,570 Est. Cost $18.34 Unrealized -20.9%
KOPN KOPIN CORP 0.0%
Value ($000) $278 Shares 114,500 Est. Cost $2.04 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $276 Shares 24,127 Est. Cost $10.56 Unrealized +4.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $274 Shares 590 Est. Cost $420.85 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $274 Shares 18,080 Est. Cost $11.35 Unrealized +9.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $272 Shares 6,883 Est. Cost $36.52 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $271 Shares 2,700 Est. Cost $100.30 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $269 Shares 5,481 Est. Cost $32.74 Unrealized +47.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $266 Shares 8,842 Est. Cost $29.99 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $266 Shares 2,378 Est. Cost $120.61 Unrealized -1.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $263 Shares 5,197 Est. Cost $47.75 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 4,560 Est. Cost $57.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 3,148 Est. Cost $72.36 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $259 Shares 609 Est. Cost $361.29 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $258 Shares 21,567 Est. Cost $14.83 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $258 Shares 4,065 Est. Cost $56.55 Unrealized +7.4%
STAG STAG INDL INC 0.0%
Value ($000) $258 Shares 7,300 Est. Cost $35.39 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $258 Shares 11,663 Est. Cost $20.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 3,481 Est. Cost $66.43 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $255 Shares 4,566 Est. Cost $55.75 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $254 Shares 2,564 Est. Cost $96.71 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $251 Shares 12,578 Est. Cost $16.47 Unrealized +21.8%
PFF ISHARES TR 0.0%
Value ($000) $250 Shares 7,900 Est. Cost $30.68 Unrealized
INSM INSMED INC 0.0%
Value ($000) $250 Shares 1,733 Est. Cost $122.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $245 Shares 85,375 Est. Cost $2.10 Unrealized +21.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $244 Shares 24,639 Est. Cost $9.97 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $244 Shares 1,046 Est. Cost $226.24 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $242 Shares 12,622 Est. Cost $23.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $242 Shares 22,639 Est. Cost $12.83 Unrealized -23.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $242 Shares 2,994 Est. Cost $70.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 2,683 Est. Cost $85.66 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $239 Shares 2,126 Est. Cost $69.43 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $237 Shares 7,853 Est. Cost $31.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $235 Shares 14,055 Est. Cost $13.31 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $234 Shares 102,339 Est. Cost $1.65 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $234 Shares 2,788 Est. Cost $91.82 Unrealized 0.0%
GSPY TIDAL TRUST I 0.0%
Value ($000) $233 Shares 6,366 Est. Cost $33.93 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $233 Shares 11,417 Est. Cost $19.58 Unrealized +8.9%
SNY SANOFI SA 0.0%
Value ($000) $233 Shares 4,933 Est. Cost $54.95 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 10,276 Est. Cost $23.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $231 Shares 543 Est. Cost $452.97 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $230 Shares 6,671 Est. Cost $34.46 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $228 Shares 760 Est. Cost $301.66 Unrealized 0.0%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $226 Shares 7,500 Est. Cost $28.43 Unrealized
BOEING CO 0.0%
Value ($000) $226 Shares 3,250 Est. Cost $68.00 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $226 Shares 4,646 Est. Cost $43.89 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $225 Shares 5,993 Est. Cost $35.52 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $224 Shares 58,499 Est. Cost $4.13 Unrealized +1.7%
CITIGROUP INC 0.0%
Value ($000) $224 Shares 16,300 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $224 Shares 43,518 Est. Cost $5.74 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $222 Shares 14,094 Est. Cost $18.61 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 1,741 Est. Cost $121.31 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $218 Shares 3,769 Est. Cost $53.12 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $216 Shares 4,690 Est. Cost $42.44 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 2,404 Est. Cost $84.14 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $215 Shares 1,018 Est. Cost $211.27 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $214 Shares 7,962 Est. Cost $26.04 Unrealized
QUALCOMM INC 0.0%
Value ($000) $213 Shares 76,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $213 Shares 6,622 Est. Cost $27.16 Unrealized +12.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $212 Shares 2,940 Est. Cost $54.85 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $211 Shares 286 Est. Cost $737.56 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $211 Shares 34,970 Est. Cost $5.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $210 Shares 4,504 Est. Cost $39.15 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $210 Shares 3,951 Est. Cost $53.08 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $210 Shares 6,200 Est. Cost $26.97 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $208 Shares 6,075 Est. Cost $31.97 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $207 Shares 5,122 Est. Cost $39.77 Unrealized -3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $206 Shares 2,170 Est. Cost $71.33 Unrealized +31.9%
ING ING GROEP N.V. 0.0%
Value ($000) $205 Shares 7,861 Est. Cost $26.08 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 44,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $203 Shares 3,411 Est. Cost $68.56 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $203 Shares 2,526 Est. Cost $80.17 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $202 Shares 11,212 Est. Cost $18.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $201 Shares 3,047 Est. Cost $66.02 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $197 Shares 17,649 Est. Cost $11.14 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $190 Shares 11,231 Est. Cost $13.94 Unrealized +33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $188 Shares 10,774 Est. Cost $24.71 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $182 Shares 125,700 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $181 Shares 10,711 Est. Cost $16.29 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $181 Shares 20,000 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $177 Shares 26,454 Est. Cost $4.24 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.01 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $169 Shares 33,853 Est. Cost $2.36 Unrealized +66.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $163 Shares 20,491 Est. Cost $7.95 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $159 Shares 15,638 Est. Cost $10.18 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $156 Shares 21,000 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $155 Shares 18,755 Est. Cost $7.59 Unrealized
RPC P10 INC 0.0%
Value ($000) $151 Shares 13,859 Est. Cost $10.04 Unrealized +18.4%
HLN HALEON PLC 0.0%
Value ($000) $148 Shares 16,542 Est. Cost $10.31 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $139 Shares 10,991 Est. Cost $12.04 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $138 Shares 13,644 Est. Cost $10.46 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $137 Shares 11,993 Est. Cost $11.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $136 Shares 11,601 Est. Cost $12.35 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $136 Shares 14,063 Est. Cost $10.17 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $136 Shares 14,083 Est. Cost $10.15 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $134 Shares 11,350 Est. Cost $11.87 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $132 Shares 11,294 Est. Cost $10.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $129 Shares 28,423 Est. Cost $4.27 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $127 Shares 11,882 Est. Cost $11.86 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $115 Shares 14,032 Est. Cost $14.06 Unrealized -31.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $108 Shares 17,000 Est. Cost $1.37 Unrealized +338.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $108 Shares 39,188 Est. Cost $2.74 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $103 Shares 22,781 Est. Cost $6.89 Unrealized -25.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 18,983 Est. Cost $3.59 Unrealized +17.7%
SG SWEETGREEN INC 0.0%
Value ($000) $99 Shares 12,443 Est. Cost $11.53 Unrealized -5.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $96 Shares 29,233 Est. Cost $2.79 Unrealized +1.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $2.84 Unrealized +34.7%
NOK NOKIA CORP 0.0%
Value ($000) $95 Shares 19,791 Est. Cost $5.18 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $6.16 Unrealized +19.3%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $90 Shares 10,305 Est. Cost $8.76 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 20,000 Est. Cost $1.50 Unrealized +151.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $80 Shares 11,680 Est. Cost $6.69 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $78 Shares 21,378 Est. Cost $3.59 Unrealized +0.1%
BROADCOM INC 0.0%
Value ($000) $72 Shares 25,800 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $69 Shares 10,968 Est. Cost $6.42 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $57 Shares 14,078 Est. Cost $4.95 Unrealized -7.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $52 Shares 26,786 Est. Cost $2.30 Unrealized -26.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $51 Shares 13,525 Est. Cost $4.42 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.03 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $19 Shares 10,228 Est. Cost $2.44 Unrealized -25.3%
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.14 Unrealized