BRIGHTON JONES LLC Diversified Active

CIK: 0001360798 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,711,386 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (1)

FIG FIGMA INC 0.4%
Value ($000) $10,129 Shares 271,050 Est. Cost $45.19 Unrealized 0.0%

Increased Positions (31)

AMZN AMAZON COM INC 34.1%
Value ($000) $924,171 (+6.6%) Shares 4,003,861 (+1.4%) Est. Cost $135.62 Unrealized +68.7%
AAPL APPLE INC 5.7%
Value ($000) $153,603 (+13.0%) Shares 565,008 (+5.9%) Est. Cost $139.67 Unrealized +92.1%
GOOG ALPHABET INC 2.0%
Value ($000) $54,852 (+33.1%) Shares 174,798 (+3.3%) Est. Cost $151.11 Unrealized +89.5%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $101,443 (+15.0%) Shares 543,929 (+15.0%) Est. Cost $120.23 Unrealized +54.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $40,983 (+45.4%) Shares 130,936 (+12.9%) Est. Cost $142.02 Unrealized +101.1%
MSFT MICROSOFT CORP 13.2%
Value ($000) $356,840 (-3.1%) Shares 737,853 (+3.8%) Est. Cost $281.64 Unrealized +77.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $22,742 (+65.0%) Shares 270,064 (+65.8%) Est. Cost $82.24 Unrealized +2.2%
DCOR DIMENSIONAL ETF TRUST 2.4%
Value ($000) $64,079 (+12.6%) Shares 870,286 (+10.0%) Est. Cost $64.61 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,300 (+1618.1%) Shares 127,528 (+1613.9%) Est. Cost $57.23 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $56,441 (+13.1%) Shares 1,481,005 (+7.8%) Est. Cost $29.91 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.6%
Value ($000) $69,607 (+8.1%) Shares 2,019,943 (+2.8%) Est. Cost $24.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,963 (+283.5%) Shares 110,540 (+220.7%) Est. Cost $47.67 Unrealized -0.3%
ABNB AIRBNB INC 0.6%
Value ($000) $16,886 (+31.6%) Shares 124,418 (+17.7%) Est. Cost $131.49 Unrealized -5.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $5,742 (+227.3%) Shares 139,542 (+183.8%) Est. Cost $39.07 Unrealized -4.2%
DFGR DIMENSIONAL ETF TRUST 2.5%
Value ($000) $68,988 (+5.3%) Shares 2,611,200 (+8.8%) Est. Cost $25.65 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $16,201 (+24.9%) Shares 145,421 (+15.5%) Est. Cost $75.09 Unrealized +42.8%
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $44,463 (+7.7%) Shares 315,207 (+5.2%) Est. Cost $100.04 Unrealized —
PCG PG&E CORP 0.2%
Value ($000) $5,456 (+101.9%) Shares 339,516 (+89.5%) Est. Cost $15.31 Unrealized +4.0%
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $35,511 (+8.0%) Shares 1,073,486 (+4.7%) Est. Cost $25.51 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $21,219 (+10.9%) Shares 651,493 (+7.4%) Est. Cost $25.90 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $46,573 (+4.1%) Shares 995,153 (+1.8%) Est. Cost $33.21 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $16,733 (+11.5%) Shares 139,052 (+4.4%) Est. Cost $75.46 Unrealized +53.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,725 (+12.8%) Shares 200,901 (+10.3%) Est. Cost $35.26 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $9,796 (+10.9%) Shares 129,852 (+8.0%) Est. Cost $59.72 Unrealized —
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $4,658 (-14.1%) Shares 337,522 (+1.5%) Est. Cost $12.99 Unrealized +11.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,336 (+10.1%) Shares 133,382 (+3.2%) Est. Cost $31.48 Unrealized +67.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,430 (+14.7%) Shares 184,269 (+11.1%) Est. Cost $21.52 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 1.4%
Value ($000) $37,215 (+1.4%) Shares 3,578,397 (+3.8%) Est. Cost $10.01 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,982 (+4.4%) Shares 304,302 (+2.4%) Est. Cost $25.47 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $9,140 (+2.1%) Shares 117,885 (+1.0%) Est. Cost $48.66 Unrealized —
LYFT LYFT INC 0.1%
Value ($000) $2,258 (-0.5%) Shares 116,558 (+13.0%) Est. Cost $14.89 Unrealized +39.6%

Exited Positions (971)

TSLA TESLA INC 1.8%
Value ($000) $48,482 Shares 109,017 Est. Cost $243.82 Unrealized +81.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $38,467 Shares 57,743 Est. Cost $372.06 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $38,444 Shares 82,073 Est. Cost $117.58 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $31,347 Shares 46,836 Est. Cost $3712.30 Unrealized —
IWV ISHARES TR 1.2%
Value ($000) $31,203 Shares 82,343 Est. Cost $128.46 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $29,331 Shares 39,940 Est. Cost $315.00 Unrealized +111.9%
ORCL ORACLE CORP 1.0%
Value ($000) $26,489 Shares 94,185 Est. Cost $169.44 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $23,388 Shares 46,521 Est. Cost $285.77 Unrealized +74.1%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $23,139 Shares 37,785 Est. Cost $427.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $21,910 Shares 23,670 Est. Cost $517.46 Unrealized +75.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $21,883 Shares 36,448 Est. Cost $352.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $21,118 Shares 28 Est. Cost $550177.00 Unrealized +35.7%
IWM ISHARES TR 0.8%
Value ($000) $20,672 Shares 85,438 Est. Cost $123.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $20,129 Shares 63,816 Est. Cost $162.84 Unrealized +90.1%
LII LENNOX INTL INC 0.6%
Value ($000) $17,221 Shares 32,532 Est. Cost $597.59 Unrealized -16.4%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $16,215 Shares 71,893 Est. Cost $183.77 Unrealized +32.8%
AVGO BROADCOM INC 0.5%
Value ($000) $14,844 Shares 44,993 Est. Cost $178.08 Unrealized +100.5%
HD HOME DEPOT INC 0.5%
Value ($000) $14,054 Shares 34,686 Est. Cost $295.61 Unrealized +23.3%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $12,430 Shares 40,377 Est. Cost $206.82 Unrealized —
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $12,397 Shares 71,706 Est. Cost $132.42 Unrealized +23.2%
PEP PEPSICO INC 0.4%
Value ($000) $11,161 Shares 79,474 Est. Cost $140.96 Unrealized +3.5%
RDDT REDDIT INC 0.4%
Value ($000) $11,057 Shares 48,074 Est. Cost $88.55 Unrealized +137.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $9,326 Shares 19,446 Est. Cost $262.25 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $9,087 Shares 11,909 Est. Cost $460.37 Unrealized +107.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,036 Shares 26,167 Est. Cost $464.68 Unrealized -27.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,886 Shares 47,925 Est. Cost $127.09 Unrealized +55.0%
PCAR PACCAR INC 0.3%
Value ($000) $8,730 Shares 88,793 Est. Cost $44.11 Unrealized +129.5%
LOW LOWES COS INC 0.3%
Value ($000) $8,474 Shares 33,721 Est. Cost $203.26 Unrealized +18.0%
AMGN AMGEN INC 0.3%
Value ($000) $8,156 Shares 28,901 Est. Cost $208.93 Unrealized +51.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,910 Shares 51,480 Est. Cost $138.37 Unrealized +6.4%
V VISA INC 0.3%
Value ($000) $7,761 Shares 22,733 Est. Cost $212.98 Unrealized +59.8%
ABT ABBOTT LABS 0.3%
Value ($000) $7,691 Shares 57,419 Est. Cost $101.09 Unrealized +25.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $7,660 Shares 41,075 Est. Cost $124.32 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,655 Shares 78,133 Est. Cost $64.13 Unrealized +40.4%
CRM SALESFORCE INC 0.3%
Value ($000) $7,509 Shares 31,684 Est. Cost $205.03 Unrealized +21.0%
NKE NIKE INC 0.3%
Value ($000) $7,307 Shares 104,791 Est. Cost $78.44 Unrealized -17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,119 Shares 25,229 Est. Cost $151.12 Unrealized +97.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $7,088 Shares 24,129 Est. Cost $224.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,971 Shares 43,088 Est. Cost $124.64 Unrealized +80.2%
IWD ISHARES TR 0.3%
Value ($000) $6,940 Shares 34,090 Est. Cost $146.82 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $6,804 Shares 5,675 Est. Cost $43.63 Unrealized +147.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $6,613 Shares 46,647 Est. Cost $125.50 Unrealized +12.1%
ABBV ABBVIE INC 0.2%
Value ($000) $6,612 Shares 28,557 Est. Cost $126.17 Unrealized +80.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,601 Shares 25,346 Est. Cost $217.78 Unrealized +31.0%
IVW ISHARES TR 0.2%
Value ($000) $6,524 Shares 54,045 Est. Cost $84.35 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $6,436 Shares 78,160 Est. Cost $75.31 Unrealized +0.3%
DASH DOORDASH INC 0.2%
Value ($000) $6,295 Shares 23,144 Est. Cost $168.06 Unrealized +39.6%
GE GE AEROSPACE 0.2%
Value ($000) $6,284 Shares 20,888 Est. Cost $162.02 Unrealized +85.7%
EFG ISHARES TR 0.2%
Value ($000) $6,128 Shares 53,809 Est. Cost $67.57 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $6,124 Shares 72,969 Est. Cost $74.26 Unrealized +25.6%
KLAC KLA CORP 0.2%
Value ($000) $5,973 Shares 5,538 Est. Cost $734.63 Unrealized +59.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,904 Shares 40,520 Est. Cost $97.76 Unrealized +40.8%
IJH ISHARES TR 0.2%
Value ($000) $5,795 Shares 88,791 Est. Cost $103.74 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,786 Shares 69,028 Est. Cost $53.54 Unrealized +61.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,657 Shares 82,687 Est. Cost $47.48 Unrealized +55.4%
EMXC ISHARES INC 0.2%
Value ($000) $5,430 Shares 80,430 Est. Cost $46.91 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,425 Shares 29,738 Est. Cost $68.86 Unrealized +162.9%
ADBE ADOBE INC 0.2%
Value ($000) $5,324 Shares 15,094 Est. Cost $334.36 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,284 Shares 34,026 Est. Cost $119.91 Unrealized +26.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $5,215 Shares 37,645 Est. Cost $86.29 Unrealized +23.0%
BA BOEING CO 0.2%
Value ($000) $5,199 Shares 24,088 Est. Cost $218.85 Unrealized -6.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $5,165 Shares 23,248 Est. Cost $130.62 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,133 Shares 31,647 Est. Cost $131.28 Unrealized +17.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,101 Shares 8,968 Est. Cost $416.70 Unrealized +34.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,041 Shares 23,363 Est. Cost $173.05 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,931 Shares 10,632 Est. Cost $350.73 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,793 Shares 19,436 Est. Cost $233.64 Unrealized +8.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,782 Shares 28,745 Est. Cost $136.20 Unrealized +25.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,767 Shares 22,426 Est. Cost $168.38 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,665 Shares 23,218 Est. Cost $171.01 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,597 Shares 20,034 Est. Cost $162.48 Unrealized +32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,456 Shares 82,251 Est. Cost $46.06 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $4,428 Shares 72,622 Est. Cost $48.21 Unrealized +46.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $4,418 Shares 21,169 Est. Cost $143.82 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $4,412 Shares 50,530 Est. Cost $71.74 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,280 Shares 14,381 Est. Cost $231.68 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,202 Shares 12,651 Est. Cost $231.01 Unrealized +54.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $4,200 Shares 11,816 Est. Cost $180.20 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $4,118 Shares 23,585 Est. Cost $134.23 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $4,044 Shares 8,475 Est. Cost $301.36 Unrealized +84.3%
IJR ISHARES TR 0.1%
Value ($000) $4,033 Shares 33,941 Est. Cost $100.30 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,017 Shares 19,085 Est. Cost $170.70 Unrealized +14.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,828 Shares 6,225 Est. Cost $327.63 Unrealized +85.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,813 Shares 7,776 Est. Cost $254.12 Unrealized +100.4%
IOT SAMSARA INC 0.1%
Value ($000) $3,638 Shares 97,654 Est. Cost $49.20 Unrealized -21.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,579 Shares 8,481 Est. Cost $271.49 Unrealized +52.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,487 Shares 11,867 Est. Cost $192.36 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,486 Shares 16,311 Est. Cost $174.84 Unrealized +41.2%
C CITIGROUP INC 0.1%
Value ($000) $3,442 Shares 33,911 Est. Cost $65.48 Unrealized +58.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,432 Shares 29,971 Est. Cost $121.29 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,410 Shares 35,717 Est. Cost $75.28 Unrealized +25.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,388 Shares 11,148 Est. Cost $221.14 Unrealized +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,387 Shares 12,129 Est. Cost $148.52 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,386 Shares 14,342 Est. Cost $82.75 Unrealized +212.9%
IWO ISHARES TR 0.1%
Value ($000) $3,353 Shares 10,475 Est. Cost $157.78 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,287 Shares 12,925 Est. Cost $192.67 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $3,236 Shares 19,339 Est. Cost $84.22 Unrealized +105.8%
INCY INCYTE CORP 0.1%
Value ($000) $3,220 Shares 37,963 Est. Cost $66.18 Unrealized +46.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,194 Shares 34,933 Est. Cost $89.39 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,163 Shares 3,972 Est. Cost $368.77 Unrealized +120.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,095 Shares 9,077 Est. Cost $260.45 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,056 Shares 16,631 Est. Cost $150.69 Unrealized +13.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,995 Shares 72,881 Est. Cost $32.57 Unrealized —
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $2,949 Shares 348,549 Est. Cost $17.57 Unrealized -68.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,934 Shares 20,953 Est. Cost $126.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,924 Shares 9,963 Est. Cost $232.17 Unrealized +14.1%
IEMG ISHARES INC 0.1%
Value ($000) $2,905 Shares 44,068 Est. Cost $51.86 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $2,895 Shares 20,027 Est. Cost $102.49 Unrealized +44.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,887 Shares 70,495 Est. Cost $33.17 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,887 Shares 17,253 Est. Cost $105.22 Unrealized +118.0%
IWS ISHARES TR 0.1%
Value ($000) $2,877 Shares 20,599 Est. Cost $87.83 Unrealized —
INTU INTUIT 0.1%
Value ($000) $2,864 Shares 4,194 Est. Cost $545.33 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,858 Shares 5,724 Est. Cost $361.74 Unrealized +31.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,857 Shares 23,086 Est. Cost $68.79 Unrealized +94.1%
VRSN VERISIGN INC 0.1%
Value ($000) $2,845 Shares 10,177 Est. Cost $266.75 Unrealized -6.0%
ACWI ISHARES TR 0.1%
Value ($000) $2,801 Shares 20,260 Est. Cost $1998.46 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,788 Shares 28,559 Est. Cost $75.81 Unrealized +29.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,760 Shares 51,235 Est. Cost $34.23 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,757 Shares 3,342 Est. Cost $499.24 Unrealized +84.9%
QUAL ISHARES TR 0.1%
Value ($000) $2,753 Shares 14,152 Est. Cost $156.91 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,734 Shares 13,355 Est. Cost $133.22 Unrealized +79.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,694 Shares 55,734 Est. Cost $44.77 Unrealized +8.8%
KO COCA COLA CO 0.1%
Value ($000) $2,686 Shares 40,493 Est. Cost $45.40 Unrealized +52.8%
LIN LINDE PLC 0.1%
Value ($000) $2,682 Shares 5,645 Est. Cost $452.30 Unrealized -5.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,670 Shares 2,902 Est. Cost $117.52 Unrealized +46.0%
IVE ISHARES TR 0.1%
Value ($000) $2,647 Shares 12,816 Est. Cost $134.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,645 Shares 9,383 Est. Cost $152.82 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,618 Shares 8,789 Est. Cost $262.87 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,616 Shares 39,604 Est. Cost $46.82 Unrealized +26.8%
AON AON PLC 0.1%
Value ($000) $2,592 Shares 7,269 Est. Cost $325.79 Unrealized +7.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,582 Shares 19,287 Est. Cost $79.24 Unrealized +96.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,526 Shares 8,950 Est. Cost $263.70 Unrealized +10.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,517 Shares 92,210 Est. Cost $35.14 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,516 Shares 13,148 Est. Cost $184.28 Unrealized -10.8%
IWP ISHARES TR 0.1%
Value ($000) $2,471 Shares 17,351 Est. Cost $103.88 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $2,459 Shares 29,167 Est. Cost $47.44 Unrealized +90.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,456 Shares 5,063 Est. Cost $418.43 Unrealized +35.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,442 Shares 12,119 Est. Cost $179.52 Unrealized +3.9%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,418 Shares 19,210 Est. Cost $86.90 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,413 Shares 447 Est. Cost $3980.85 Unrealized +29.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,394 Shares 31,247 Est. Cost $54.17 Unrealized +34.3%
UNP UNION PAC CORP 0.1%
Value ($000) $2,390 Shares 10,111 Est. Cost $156.49 Unrealized +45.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,336 Shares 3,128 Est. Cost $506.37 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $2,334 Shares 9,898 Est. Cost $222.08 Unrealized +17.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $2,324 Shares 6,635 Est. Cost $339.99 Unrealized -2.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,314 Shares 11,671 Est. Cost $160.69 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,306 Shares 30,551 Est. Cost $62.44 Unrealized +32.1%
TPR TAPESTRY INC 0.1%
Value ($000) $2,304 Shares 20,351 Est. Cost $84.28 Unrealized +35.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,296 Shares 2,973 Est. Cost $408.24 Unrealized +99.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,295 Shares 58,171 Est. Cost $32.55 Unrealized +29.7%
IXUS ISHARES TR 0.1%
Value ($000) $2,284 Shares 27,664 Est. Cost $65.84 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,253 Shares 4,941 Est. Cost $376.90 Unrealized +17.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,250 Shares 15,964 Est. Cost $111.91 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,247 Shares 23,752 Est. Cost $90.12 Unrealized -0.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,242 Shares 522 Est. Cost $3606.96 Unrealized +4.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,224 Shares 6,589 Est. Cost $70.93 Unrealized +320.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,218 Shares 11,506 Est. Cost $121.97 Unrealized +52.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,210 Shares 77,900 Est. Cost $19.05 Unrealized +47.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,179 Shares 14,660 Est. Cost $46.44 Unrealized +245.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,174 Shares 4,860 Est. Cost $371.87 Unrealized +43.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,173 Shares 5,144 Est. Cost $274.90 Unrealized +69.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,160 Shares 3,545 Est. Cost $449.46 Unrealized +28.8%
IUSG ISHARES TR 0.1%
Value ($000) $2,129 Shares 12,941 Est. Cost $70.10 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,087 Shares 4,060 Est. Cost $384.24 Unrealized +47.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,072 Shares 36,509 Est. Cost $47.23 Unrealized +32.2%
FISV FISERV INC 0.1%
Value ($000) $2,063 Shares 15,998 Est. Cost $177.81 Unrealized -52.8%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $2,047 Shares 41,209 Est. Cost $35.13 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $2,021 Shares 12,711 Est. Cost $72.86 Unrealized +128.5%
BBY BEST BUY INC 0.1%
Value ($000) $2,020 Shares 26,714 Est. Cost $69.35 Unrealized +8.8%
DE DEERE & CO 0.1%
Value ($000) $2,019 Shares 4,416 Est. Cost $339.99 Unrealized +37.6%
GRMN GARMIN LTD 0.1%
Value ($000) $2,003 Shares 8,135 Est. Cost $191.74 Unrealized +13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,997 Shares 9,805 Est. Cost $167.60 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,981 Shares 4,070 Est. Cost $312.87 Unrealized +58.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,978 Shares 27,836 Est. Cost $61.07 Unrealized +25.0%
EIX EDISON INTL 0.1%
Value ($000) $1,970 Shares 35,640 Est. Cost $53.09 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,957 Shares 17,634 Est. Cost $71.44 Unrealized +69.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,937 Shares 51,803 Est. Cost $38.33 Unrealized -14.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,927 Shares 3,524 Est. Cost $356.71 Unrealized +54.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,914 Shares 40,774 Est. Cost $30.97 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $1,913 Shares 6,385 Est. Cost $268.03 Unrealized +5.3%
PFF ISHARES TR 0.1%
Value ($000) $1,889 Shares 59,732 Est. Cost $93.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,879 Shares 42,758 Est. Cost $37.65 Unrealized +7.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,871 Shares 9,865 Est. Cost $133.49 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $1,860 Shares 1,595 Est. Cost $986.79 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,853 Shares 16,473 Est. Cost $89.20 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,838 Shares 4,693 Est. Cost $424.18 Unrealized +1.6%
T AT&T INC 0.1%
Value ($000) $1,837 Shares 65,066 Est. Cost $19.47 Unrealized +29.8%
AFL AFLAC INC 0.1%
Value ($000) $1,805 Shares 16,157 Est. Cost $86.54 Unrealized +26.9%
MMM 3M CO 0.1%
Value ($000) $1,797 Shares 11,580 Est. Cost $120.58 Unrealized +35.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,792 Shares 14,925 Est. Cost $56.16 Unrealized +169.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,778 Shares 4,809 Est. Cost $228.26 Unrealized +59.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,770 Shares 8,246 Est. Cost $142.36 Unrealized +43.4%
ADT ADT INC DEL 0.1%
Value ($000) $1,768 Shares 202,940 Est. Cost $8.35 Unrealized -1.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,766 Shares 5,960 Est. Cost $197.67 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,757 Shares 11,149 Est. Cost $121.29 Unrealized +29.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,751 Shares 6,269 Est. Cost $205.34 Unrealized +36.7%
NTNX NUTANIX INC 0.1%
Value ($000) $1,749 Shares 23,511 Est. Cost $72.17 Unrealized -15.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,738 Shares 3,716 Est. Cost $525.45 Unrealized -21.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,729 Shares 12,073 Est. Cost $65.09 Unrealized +99.8%
VOTE TCW ETF TRUST 0.1%
Value ($000) $1,702 Shares 21,693 Est. Cost $55.94 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,697 Shares 8,821 Est. Cost $203.68 Unrealized -11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,686 Shares 12,396 Est. Cost $119.86 Unrealized +11.8%
PRCH PORCH GROUP INC 0.1%
Value ($000) $1,685 Shares 100,431 Est. Cost $2.14 Unrealized +462.8%
DVY ISHARES TR 0.1%
Value ($000) $1,680 Shares 11,825 Est. Cost $114.84 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,677 Shares 3,934 Est. Cost $349.49 Unrealized +32.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,674 Shares 8,168 Est. Cost $189.17 Unrealized -3.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,671 Shares 26,374 Est. Cost $45.84 Unrealized +31.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,658 Shares 12,356 Est. Cost $140.36 Unrealized +22.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,647 Shares 17,564 Est. Cost $97.92 Unrealized -14.9%
BWA BORGWARNER INC 0.1%
Value ($000) $1,641 Shares 37,325 Est. Cost $35.82 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,634 Shares 2,906 Est. Cost $604.19 Unrealized +12.3%
LASR NLIGHT INC 0.1%
Value ($000) $1,630 Shares 55,003 Est. Cost $13.31 Unrealized +150.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,622 Shares 6,219 Est. Cost $176.07 Unrealized +40.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,613 Shares 5,890 Est. Cost $227.90 Unrealized +16.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,599 Shares 8,544 Est. Cost $191.38 Unrealized -1.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,594 Shares 12,145 Est. Cost $95.04 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $1,581 Shares 2,786 Est. Cost $555.43 Unrealized +0.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,578 Shares 56,555 Est. Cost $38.47 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,570 Shares 1,191 Est. Cost $600.95 Unrealized +118.1%
NTES NETEASE INC 0.1%
Value ($000) $1,559 Shares 10,258 Est. Cost $89.72 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,552 Shares 7,026 Est. Cost $165.97 Unrealized +28.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,537 Shares 11,720 Est. Cost $97.90 Unrealized +35.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,534 Shares 10,720 Est. Cost $142.97 Unrealized +2.9%
CHWY CHEWY INC 0.1%
Value ($000) $1,532 Shares 37,865 Est. Cost $38.56 Unrealized -10.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,531 Shares 43,669 Est. Cost $32.43 Unrealized +7.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,522 Shares 16,030 Est. Cost $84.18 Unrealized +39.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,521 Shares 45,568 Est. Cost $26.52 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,511 Shares 13,584 Est. Cost $116.53 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,511 Shares 5,819 Est. Cost $237.30 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,496 Shares 9,920 Est. Cost $105.20 Unrealized +65.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,495 Shares 4,628 Est. Cost $270.28 Unrealized +24.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,495 Shares 10,745 Est. Cost $129.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,486 Shares 23,786 Est. Cost $57.41 Unrealized -0.6%
JSTC TIDAL TRUST I 0.1%
Value ($000) $1,482 Shares 72,900 Est. Cost $13.44 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,473 Shares 19,542 Est. Cost $64.40 Unrealized +22.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,462 Shares 34,423 Est. Cost $35.27 Unrealized +15.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,459 Shares 17,691 Est. Cost $77.60 Unrealized +8.5%
PINS PINTEREST INC 0.1%
Value ($000) $1,458 Shares 45,311 Est. Cost $31.41 Unrealized -8.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,450 Shares 8,488 Est. Cost $128.64 Unrealized +17.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,443 Shares 7,106 Est. Cost $162.07 Unrealized +24.7%
GLW CORNING INC 0.1%
Value ($000) $1,442 Shares 17,577 Est. Cost $42.29 Unrealized +103.3%
USHY ISHARES TR 0.1%
Value ($000) $1,439 Shares 38,089 Est. Cost $36.55 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,434 Shares 10,216 Est. Cost $129.81 Unrealized +11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,408 Shares 26,000 Est. Cost $58.53 Unrealized -7.0%
BPOP POPULAR INC 0.1%
Value ($000) $1,408 Shares 11,086 Est. Cost $105.92 Unrealized +11.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,407 Shares 7,408 Est. Cost $186.64 Unrealized +16.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,406 Shares 30,748 Est. Cost $40.58 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,401 Shares 12,740 Est. Cost $88.65 Unrealized +29.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,401 Shares 14,780 Est. Cost $62.40 Unrealized +45.7%
USMV ISHARES TR 0.1%
Value ($000) $1,394 Shares 14,657 Est. Cost $80.85 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,392 Shares 12,227 Est. Cost $111.49 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,388 Shares 8,353 Est. Cost $176.54 Unrealized -4.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,387 Shares 4,802 Est. Cost $257.64 Unrealized +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,387 Shares 13,873 Est. Cost $106.47 Unrealized -16.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,381 Shares 16,535 Est. Cost $120.54 Unrealized -23.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,377 Shares 18,044 Est. Cost $76.34 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $1,377 Shares 8,555 Est. Cost $156.53 Unrealized +33.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,376 Shares 35,084 Est. Cost $37.83 Unrealized +14.5%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $1,373 Shares 14,133 Est. Cost $12.86 Unrealized +539.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,368 Shares 9,003 Est. Cost $115.95 Unrealized +27.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,362 Shares 14,297 Est. Cost $87.47 Unrealized +11.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,358 Shares 10,030 Est. Cost $133.01 Unrealized +12.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,340 Shares 6,106 Est. Cost $146.92 Unrealized +57.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,340 Shares 43,639 Est. Cost $27.88 Unrealized -5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,335 Shares 10,081 Est. Cost $116.46 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,314 Shares 67,305 Est. Cost $9.50 Unrealized +146.0%
OEF ISHARES TR 0.0%
Value ($000) $1,310 Shares 3,935 Est. Cost $176.57 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,310 Shares 1,727 Est. Cost $336.82 Unrealized +142.8%
TTC TORO CO 0.0%
Value ($000) $1,309 Shares 17,180 Est. Cost $72.47 Unrealized +2.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,305 Shares 2,009 Est. Cost $487.15 Unrealized +32.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,303 Shares 16,631 Est. Cost $71.07 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,300 Shares 9,412 Est. Cost $107.12 Unrealized +26.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,291 Shares 22,486 Est. Cost $52.30 Unrealized +18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,287 Shares 15,438 Est. Cost $71.61 Unrealized -19.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,286 Shares 26,089 Est. Cost $65.45 Unrealized -21.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,281 Shares 8,757 Est. Cost $166.02 Unrealized -21.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,267 Shares 10,470 Est. Cost $119.37 Unrealized -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,263 Shares 13,813 Est. Cost $87.34 Unrealized +2.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,257 Shares 6,135 Est. Cost $181.25 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,257 Shares 12,552 Est. Cost $84.03 Unrealized +20.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,256 Shares 3,357 Est. Cost $170.33 Unrealized +108.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,253 Shares 15,954 Est. Cost $74.94 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,251 Shares 44,185 Est. Cost $26.42 Unrealized +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,247 Shares 17,013 Est. Cost $70.64 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,243 Shares 27,807 Est. Cost $33.63 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,233 Shares 6,923 Est. Cost $111.06 Unrealized +67.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,226 Shares 35,344 Est. Cost $33.42 Unrealized -19.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,224 Shares 3,629 Est. Cost $250.93 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,219 Shares 9,498 Est. Cost $109.38 Unrealized +31.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,217 Shares 4,691 Est. Cost $230.53 Unrealized +18.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,216 Shares 3,023 Est. Cost $378.01 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,215 Shares 14,447 Est. Cost $83.02 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,212 Shares 18,013 Est. Cost $76.33 Unrealized -15.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,209 Shares 5,681 Est. Cost $148.99 Unrealized +40.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,204 Shares 27,053 Est. Cost $38.01 Unrealized +16.4%
MUB ISHARES TR 0.0%
Value ($000) $1,199 Shares 11,263 Est. Cost $106.29 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $1,199 Shares 4,562 Est. Cost $333.43 Unrealized -27.8%
MDB MONGODB INC 0.0%
Value ($000) $1,194 Shares 3,847 Est. Cost $184.86 Unrealized +96.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,193 Shares 11,064 Est. Cost $91.13 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,186 Shares 33,585 Est. Cost $35.47 Unrealized -7.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,185 Shares 3,729 Est. Cost $265.73 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,184 Shares 6,057 Est. Cost $90.21 Unrealized +107.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,170 Shares 25,751 Est. Cost $51.85 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,167 Shares 11,693 Est. Cost $86.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,161 Shares 37,127 Est. Cost $28.26 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1,161 Shares 12,105 Est. Cost $85.45 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,158 Shares 17,128 Est. Cost $55.75 Unrealized +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,156 Shares 19,103 Est. Cost $55.23 Unrealized -0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,151 Shares 10,796 Est. Cost $102.33 Unrealized -1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,149 Shares 8,039 Est. Cost $122.56 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,148 Shares 1,925 Est. Cost $437.02 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,146 Shares 6,871 Est. Cost $172.05 Unrealized +5.7%
KR KROGER CO 0.0%
Value ($000) $1,143 Shares 16,960 Est. Cost $38.94 Unrealized +67.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,142 Shares 9,328 Est. Cost $121.51 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,139 Shares 15,646 Est. Cost $60.23 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,129 Shares 4,690 Est. Cost $247.62 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,126 Shares 13,396 Est. Cost $60.83 Unrealized +43.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,122 Shares 7,702 Est. Cost $80.55 Unrealized +140.8%
STE STERIS PLC 0.0%
Value ($000) $1,113 Shares 4,497 Est. Cost $236.68 Unrealized +6.1%
SUB ISHARES TR 0.0%
Value ($000) $1,110 Shares 10,392 Est. Cost $105.55 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,106 Shares 32,088 Est. Cost $31.42 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,096 Shares 4,665 Est. Cost $222.16 Unrealized -5.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,090 Shares 3,781 Est. Cost $235.57 Unrealized +18.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,084 Shares 6,785 Est. Cost $206.53 Unrealized -24.0%
CPRT COPART INC 0.0%
Value ($000) $1,081 Shares 24,049 Est. Cost $49.19 Unrealized -15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,078 Shares 9,891 Est. Cost $67.04 Unrealized +64.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,076 Shares 10,644 Est. Cost $91.43 Unrealized +17.4%
IEF ISHARES TR 0.0%
Value ($000) $1,071 Shares 11,106 Est. Cost $96.46 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,065 Shares 38,089 Est. Cost $27.26 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,065 Shares 28,194 Est. Cost $29.41 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1,062 Shares 11,420 Est. Cost $75.53 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,062 Shares 11,321 Est. Cost $93.79 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,055 Shares 14,454 Est. Cost $79.93 Unrealized -11.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,053 Shares 23,291 Est. Cost $54.99 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,052 Shares 29,759 Est. Cost $33.91 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,050 Shares 5,206 Est. Cost $139.14 Unrealized +45.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,049 Shares 19,324 Est. Cost $55.35 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,046 Shares 2,979 Est. Cost $285.63 Unrealized +14.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 44,948 Est. Cost $23.96 Unrealized -10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,038 Shares 4,048 Est. Cost $199.99 Unrealized +9.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,037 Shares 25,692 Est. Cost $39.57 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,037 Shares 13,317 Est. Cost $26.66 Unrealized +40.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,032 Shares 4,178 Est. Cost $186.37 Unrealized +13.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,026 Shares 20,913 Est. Cost $50.24 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,018 Shares 5,191 Est. Cost $165.37 Unrealized +15.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,003 Shares 19,169 Est. Cost $33.85 Unrealized +51.5%
ETSY ETSY INC 0.0%
Value ($000) $1,001 Shares 15,084 Est. Cost $49.74 Unrealized +22.7%
TXT TEXTRON INC 0.0%
Value ($000) $995 Shares 11,780 Est. Cost $74.57 Unrealized +12.2%
TWLO TWILIO INC 0.0%
Value ($000) $993 Shares 9,919 Est. Cost $64.07 Unrealized +93.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $992 Shares 8,111 Est. Cost $120.66 Unrealized +0.3%
SNDK SANDISK CORP 0.0%
Value ($000) $989 Shares 8,815 Est. Cost $40.69 Unrealized +392.3%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $984 Shares 25,448 Est. Cost $30.76 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $976 Shares 12,872 Est. Cost $65.98 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $975 Shares 14,540 Est. Cost $88.07 Unrealized -26.4%
CRH CRH PLC 0.0%
Value ($000) $960 Shares 8,009 Est. Cost $100.48 Unrealized +18.6%
IVZ INVESCO LTD 0.0%
Value ($000) $959 Shares 41,802 Est. Cost $15.24 Unrealized +59.6%
APP APPLOVIN CORP 0.0%
Value ($000) $958 Shares 1,334 Est. Cost $63.64 Unrealized +890.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $957 Shares 5,622 Est. Cost $130.12 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $956 Shares 1,945 Est. Cost $440.61 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $951 Shares 5,614 Est. Cost $134.16 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $939 Shares 27,102 Est. Cost $35.48 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $939 Shares 17,663 Est. Cost $42.19 Unrealized +27.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $929 Shares 1,712 Est. Cost $428.56 Unrealized +30.1%
ICLR ICON PLC 0.0%
Value ($000) $919 Shares 5,250 Est. Cost $141.84 Unrealized +25.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $916 Shares 14,099 Est. Cost $56.59 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $914 Shares 10,331 Est. Cost $86.87 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $913 Shares 13,558 Est. Cost $61.11 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $912 Shares 3,346 Est. Cost $198.45 Unrealized +26.8%
BIIB BIOGEN INC 0.0%
Value ($000) $912 Shares 6,514 Est. Cost $126.89 Unrealized +28.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $910 Shares 9,765 Est. Cost $64.92 Unrealized +45.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 11,961 Est. Cost $84.54 Unrealized -2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $904 Shares 71,260 Est. Cost $14.89 Unrealized -21.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $903 Shares 4,145 Est. Cost $192.70 Unrealized +5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $902 Shares 12,272 Est. Cost $67.66 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $900 Shares 11,262 Est. Cost $75.38 Unrealized +3.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $899 Shares 15,640 Est. Cost $46.12 Unrealized +27.0%
ESTC ELASTIC N V 0.0%
Value ($000) $897 Shares 10,614 Est. Cost $84.44 Unrealized -3.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $896 Shares 9,900 Est. Cost $77.89 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $890 Shares 6,248 Est. Cost $110.71 Unrealized +42.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $889 Shares 30,009 Est. Cost $38.61 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $886 Shares 9,168 Est. Cost $94.95 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $883 Shares 3,745 Est. Cost $199.11 Unrealized +19.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $883 Shares 5,450 Est. Cost $56.79 Unrealized +191.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $880 Shares 35,775 Est. Cost $20.63 Unrealized +27.4%
IWN ISHARES TR 0.0%
Value ($000) $879 Shares 4,973 Est. Cost $157.62 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $879 Shares 6,936 Est. Cost $119.75 Unrealized -2.7%
TER TERADYNE INC 0.0%
Value ($000) $874 Shares 6,351 Est. Cost $79.69 Unrealized +115.2%
IJJ ISHARES TR 0.0%
Value ($000) $871 Shares 6,715 Est. Cost $117.63 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $869 Shares 897 Est. Cost $855.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $868 Shares 7,014 Est. Cost $93.61 Unrealized +29.9%
MET METLIFE INC 0.0%
Value ($000) $860 Shares 10,437 Est. Cost $70.69 Unrealized +11.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $859 Shares 2,670 Est. Cost $393.30 Unrealized -40.1%
NVS NOVARTIS AG 0.0%
Value ($000) $857 Shares 6,679 Est. Cost $96.31 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $851 Shares 3,093 Est. Cost $302.19 Unrealized -25.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $848 Shares 4,745 Est. Cost $125.09 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $845 Shares 4,493 Est. Cost $176.62 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $842 Shares 10,833 Est. Cost $74.69 Unrealized +9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $842 Shares 9,116 Est. Cost $87.18 Unrealized -5.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $830 Shares 2,002 Est. Cost $308.54 Unrealized +42.4%
IJS ISHARES TR 0.0%
Value ($000) $827 Shares 7,474 Est. Cost $91.29 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $820 Shares 6,349 Est. Cost $193.27 Unrealized -26.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $819 Shares 10,690 Est. Cost $71.43 Unrealized +5.1%
ASH ASHLAND INC 0.0%
Value ($000) $816 Shares 17,041 Est. Cost $50.06 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $809 Shares 20,641 Est. Cost $57.81 Unrealized -37.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $806 Shares 6,212 Est. Cost $96.46 Unrealized +32.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $804 Shares 18,964 Est. Cost $22.52 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $801 Shares 23,580 Est. Cost $44.64 Unrealized -36.1%
SAP SAP SE 0.0%
Value ($000) $801 Shares 2,998 Est. Cost $220.30 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $800 Shares 6,431 Est. Cost $119.70 Unrealized -9.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $797 Shares 8,256 Est. Cost $78.98 Unrealized +27.9%
IVLU ISHARES TR 0.0%
Value ($000) $794 Shares 22,385 Est. Cost $28.53 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $794 Shares 80,103 Est. Cost $16.04 Unrealized -49.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $791 Shares 13,078 Est. Cost $36.68 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $790 Shares 12,916 Est. Cost $53.02 Unrealized +12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $785 Shares 2,552 Est. Cost $267.39 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $784 Shares 7,588 Est. Cost $108.94 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $783 Shares 22,049 Est. Cost $31.64 Unrealized +12.8%
AGG ISHARES TR 0.0%
Value ($000) $781 Shares 7,787 Est. Cost $281.46 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $780 Shares 8,854 Est. Cost $64.12 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $780 Shares 3,727 Est. Cost $151.19 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $776 Shares 4,873 Est. Cost $189.10 Unrealized -21.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $776 Shares 13,976 Est. Cost $117.90 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $773 Shares 2,239 Est. Cost $260.84 Unrealized +25.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $772 Shares 16,115 Est. Cost $24.48 Unrealized +134.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $771 Shares 10,838 Est. Cost $62.87 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $769 Shares 3,131 Est. Cost $197.51 Unrealized +26.9%
SRE SEMPRA 0.0%
Value ($000) $769 Shares 8,546 Est. Cost $67.23 Unrealized +34.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $767 Shares 9,393 Est. Cost $68.19 Unrealized +16.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $767 Shares 7,217 Est. Cost $99.11 Unrealized +11.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $765 Shares 9,130 Est. Cost $55.07 Unrealized +51.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $765 Shares 18,518 Est. Cost $39.97 Unrealized +3.5%
NNN NNN REIT INC 0.0%
Value ($000) $764 Shares 17,944 Est. Cost $42.80 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $757 Shares 3,687 Est. Cost $206.16 Unrealized -8.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $756 Shares 6,602 Est. Cost $109.45 Unrealized +13.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $753 Shares 9,017 Est. Cost $55.54 Unrealized +46.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $750 Shares 8,399 Est. Cost $84.74 Unrealized —
HPQ HP INC 0.0%
Value ($000) $750 Shares 27,554 Est. Cost $24.92 Unrealized +1.3%
— UNILEVER PLC 0.0%
Value ($000) $748 Shares 12,610 Est. Cost $58.30 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $744 Shares 6,279 Est. Cost $103.23 Unrealized +10.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $742 Shares 22,114 Est. Cost $35.19 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $741 Shares 5,746 Est. Cost $113.34 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $741 Shares 6,687 Est. Cost $99.45 Unrealized +7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $739 Shares 4,928 Est. Cost $126.26 Unrealized +16.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $738 Shares 3,209 Est. Cost $220.00 Unrealized +0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $736 Shares 9,221 Est. Cost $67.34 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $734 Shares 27,643 Est. Cost $24.57 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $733 Shares 5,145 Est. Cost $116.28 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $731 Shares 4,655 Est. Cost $93.96 Unrealized +99.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $730 Shares 2,329 Est. Cost $253.45 Unrealized +34.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $725 Shares 18,182 Est. Cost $38.58 Unrealized +2.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $720 Shares 16,818 Est. Cost $37.28 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $717 Shares 10,026 Est. Cost $63.28 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $717 Shares 4,255 Est. Cost $133.88 Unrealized +16.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $716 Shares 8,605 Est. Cost $80.53 Unrealized -0.7%
GAP GAP INC 0.0%
Value ($000) $715 Shares 33,448 Est. Cost $21.61 Unrealized +11.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $715 Shares 24,563 Est. Cost $35.21 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 4,061 Est. Cost $145.87 Unrealized +27.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $706 Shares 27,665 Est. Cost $32.86 Unrealized -17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $705 Shares 18,728 Est. Cost $23.04 Unrealized +61.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $699 Shares 18,791 Est. Cost $36.93 Unrealized +0.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $695 Shares 5,043 Est. Cost $137.74 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $694 Shares 2,108 Est. Cost $229.51 Unrealized +58.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $692 Shares 462 Est. Cost $1681.96 Unrealized +2.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $691 Shares 13,006 Est. Cost $47.96 Unrealized +33.6%
SUSA ISHARES TR 0.0%
Value ($000) $689 Shares 5,076 Est. Cost $121.59 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $683 Shares 7,610 Est. Cost $132.97 Unrealized -31.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $678 Shares 7,331 Est. Cost $84.89 Unrealized +2.2%
IYY ISHARES TR 0.0%
Value ($000) $678 Shares 4,171 Est. Cost $151.04 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $672 Shares 13,712 Est. Cost $39.17 Unrealized +7.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $672 Shares 3,132 Est. Cost $75.55 Unrealized +180.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $671 Shares 22,305 Est. Cost $28.18 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $667 Shares 3,530 Est. Cost $154.90 Unrealized +22.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $666 Shares 5,623 Est. Cost $101.62 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $664 Shares 13,134 Est. Cost $50.59 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $663 Shares 2,304 Est. Cost $264.43 Unrealized +17.0%
HUM HUMANA INC 0.0%
Value ($000) $663 Shares 2,549 Est. Cost $246.72 Unrealized +5.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $661 Shares 114,123 Est. Cost $7.79 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $660 Shares 2,514 Est. Cost $242.79 Unrealized +12.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $657 Shares 6,047 Est. Cost $96.93 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $656 Shares 16,112 Est. Cost $46.78 Unrealized -17.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $656 Shares 3,151 Est. Cost $203.82 Unrealized -13.2%
WAB WABTEC 0.0%
Value ($000) $653 Shares 3,258 Est. Cost $193.90 Unrealized +5.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $652 Shares 8,529 Est. Cost $76.45 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $652 Shares 9,314 Est. Cost $66.33 Unrealized +13.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $651 Shares 4,600 Est. Cost $139.87 Unrealized -16.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $650 Shares 56,056 Est. Cost $11.53 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $649 Shares 11,052 Est. Cost $57.31 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $648 Shares 7,516 Est. Cost $64.68 Unrealized +24.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $645 Shares 7,415 Est. Cost $78.54 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $644 Shares 2,943 Est. Cost $191.33 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 2,108 Est. Cost $220.54 Unrealized +30.8%
NVR NVR INC 0.0%
Value ($000) $643 Shares 80 Est. Cost $7474.93 Unrealized +0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $642 Shares 8,629 Est. Cost $73.53 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $634 Shares 2,567 Est. Cost $239.97 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $630 Shares 1,502 Est. Cost $307.88 Unrealized +51.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $626 Shares 4,444 Est. Cost $140.89 Unrealized -4.2%
INDA ISHARES TR 0.0%
Value ($000) $625 Shares 12,014 Est. Cost $49.19 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $625 Shares 871 Est. Cost $572.17 Unrealized +8.5%
FFIV F5 INC 0.0%
Value ($000) $624 Shares 1,931 Est. Cost $293.17 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $619 Shares 1,788 Est. Cost $334.48 Unrealized -0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $614 Shares 12,863 Est. Cost $44.17 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $611 Shares 20,355 Est. Cost $34.35 Unrealized -21.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $611 Shares 31,735 Est. Cost $7.38 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $608 Shares 6,349 Est. Cost $99.10 Unrealized +0.2%
IGF ISHARES TR 0.0%
Value ($000) $608 Shares 9,941 Est. Cost $46.38 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $607 Shares 24,717 Est. Cost $18.88 Unrealized +24.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $607 Shares 3,933 Est. Cost $135.32 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $606 Shares 3,089 Est. Cost $102.44 Unrealized +94.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $604 Shares 656 Est. Cost $729.85 Unrealized +31.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $603 Shares 14,281 Est. Cost $37.47 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $603 Shares 13,303 Est. Cost $30.97 Unrealized +30.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $600 Shares 11,980 Est. Cost $49.38 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $598 Shares 12,976 Est. Cost $48.69 Unrealized -10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $598 Shares 11,621 Est. Cost $48.13 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $598 Shares 7,578 Est. Cost $77.85 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $598 Shares 3,437 Est. Cost $163.00 Unrealized +0.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $596 Shares 18,673 Est. Cost $40.52 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $595 Shares 9,974 Est. Cost $55.89 Unrealized -0.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $595 Shares 10,221 Est. Cost $48.62 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $595 Shares 3,529 Est. Cost $81.08 Unrealized +107.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $592 Shares 4,999 Est. Cost $81.07 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $590 Shares 753 Est. Cost $794.07 Unrealized -1.6%
KMPR KEMPER CORP 0.0%
Value ($000) $585 Shares 11,351 Est. Cost $59.99 Unrealized -28.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $584 Shares 8,099 Est. Cost $83.57 Unrealized -17.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $584 Shares 2,600 Est. Cost $208.23 Unrealized +14.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $580 Shares 24,530 Est. Cost $23.81 Unrealized +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $576 Shares 8,686 Est. Cost $67.35 Unrealized -0.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $575 Shares 1,760 Est. Cost $286.30 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 Shares 13,307 Est. Cost $34.88 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $571 Shares 6,388 Est. Cost $73.26 Unrealized +31.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $570 Shares 1,897 Est. Cost $219.93 Unrealized +31.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $569 Shares 1,153 Est. Cost $506.29 Unrealized -12.3%
INDY ISHARES TR 0.0%
Value ($000) $569 Shares 11,177 Est. Cost $46.46 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $569 Shares 15,254 Est. Cost $39.86 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $568 Shares 10,706 Est. Cost $51.77 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $568 Shares 2,384 Est. Cost $220.73 Unrealized +3.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $565 Shares 5,686 Est. Cost $94.90 Unrealized -3.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $562 Shares 4,311 Est. Cost $109.68 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $560 Shares 8,228 Est. Cost $59.96 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $555 Shares 6,233 Est. Cost $58.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $553 Shares 8,611 Est. Cost $60.81 Unrealized +0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $550 Shares 3,184 Est. Cost $110.91 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $549 Shares 2,925 Est. Cost $164.55 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value ($000) $547 Shares 4,212 Est. Cost $129.36 Unrealized -3.9%
EFV ISHARES TR 0.0%
Value ($000) $545 Shares 8,028 Est. Cost $57.28 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $541 Shares 18,797 Est. Cost $32.08 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $540 Shares 11,706 Est. Cost $33.58 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $538 Shares 36,634 Est. Cost $11.72 Unrealized +35.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $536 Shares 1,658 Est. Cost $166.64 Unrealized +69.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $536 Shares 5,442 Est. Cost $99.58 Unrealized -5.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $535 Shares 11,603 Est. Cost $51.64 Unrealized -22.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $535 Shares 12,147 Est. Cost $94.92 Unrealized -66.6%
STT STATE STR CORP 0.0%
Value ($000) $532 Shares 4,586 Est. Cost $96.84 Unrealized +22.8%
AL AIR LEASE CORP 0.0%
Value ($000) $530 Shares 8,329 Est. Cost $59.40 Unrealized +7.2%
RRC RANGE RES CORP 0.0%
Value ($000) $530 Shares 14,077 Est. Cost $35.71 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $526 Shares 6,857 Est. Cost $68.35 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $525 Shares 3,012 Est. Cost $216.56 Unrealized -21.7%
ESGU ISHARES TR 0.0%
Value ($000) $523 Shares 3,591 Est. Cost $130.22 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $522 Shares 5,740 Est. Cost $45.16 Unrealized +91.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $521 Shares 10,476 Est. Cost $52.81 Unrealized -12.5%
CRBN ISHARES TR 0.0%
Value ($000) $521 Shares 2,296 Est. Cost $156.91 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $519 Shares 6,154 Est. Cost $60.94 Unrealized +43.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $516 Shares 4,994 Est. Cost $103.41 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $516 Shares 6,439 Est. Cost $63.70 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $515 Shares 1,473 Est. Cost $279.55 Unrealized +34.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $514 Shares 5,184 Est. Cost $92.76 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $513 Shares 2,682 Est. Cost $183.58 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $511 Shares 5,045 Est. Cost $94.50 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $508 Shares 728 Est. Cost $587.46 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $508 Shares 27,722 Est. Cost $18.68 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $505 Shares 9,397 Est. Cost $45.32 Unrealized +35.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $505 Shares 6,262 Est. Cost $49.21 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $505 Shares 7,761 Est. Cost $53.99 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $504 Shares 5,015 Est. Cost $91.23 Unrealized +8.3%
CMF ISHARES TR 0.0%
Value ($000) $503 Shares 8,812 Est. Cost $77.62 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 6,387 Est. Cost $74.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $500 Shares 20,507 Est. Cost $31.10 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $498 Shares 8,456 Est. Cost $58.76 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $497 Shares 22,488 Est. Cost $20.06 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $493 Shares 9,736 Est. Cost $48.82 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $492 Shares 17,195 Est. Cost $30.64 Unrealized -4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $491 Shares 5,059 Est. Cost $97.50 Unrealized +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $489 Shares 18,978 Est. Cost $28.34 Unrealized -23.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $488 Shares 2,307 Est. Cost $212.75 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $487 Shares 8,893 Est. Cost $50.61 Unrealized +58.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $486 Shares 15,423 Est. Cost $31.51 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $486 Shares 2,548 Est. Cost $155.44 Unrealized +17.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $485 Shares 1,252 Est. Cost $363.72 Unrealized +11.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 5,525 Est. Cost $71.41 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $479 Shares 27,937 Est. Cost $17.10 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $478 Shares 1,046 Est. Cost $324.06 Unrealized +23.7%
O REALTY INCOME CORP 0.0%
Value ($000) $477 Shares 7,839 Est. Cost $49.38 Unrealized +16.2%
MAT MATTEL INC 0.0%
Value ($000) $476 Shares 28,258 Est. Cost $18.08 Unrealized +6.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $476 Shares 6,946 Est. Cost $57.83 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $471 Shares 23,794 Est. Cost $20.91 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $470 Shares 1,581 Est. Cost $287.15 Unrealized -6.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $468 Shares 42,202 Est. Cost $10.36 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $467 Shares 731 Est. Cost $491.76 Unrealized +38.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $463 Shares 8,053 Est. Cost $59.75 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $463 Shares 38,696 Est. Cost $9.61 Unrealized +33.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $463 Shares 3,552 Est. Cost $64.71 Unrealized +95.7%
SHV ISHARES TR 0.0%
Value ($000) $461 Shares 4,170 Est. Cost $110.11 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $460 Shares 24,620 Est. Cost $17.01 Unrealized +8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $459 Shares 480 Est. Cost $663.09 Unrealized +30.8%
JBL JABIL INC 0.0%
Value ($000) $454 Shares 2,091 Est. Cost $94.23 Unrealized +126.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $453 Shares 6,086 Est. Cost $44.13 Unrealized +59.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $453 Shares 5,877 Est. Cost $66.32 Unrealized +9.2%
WEN WENDYS CO 0.0%
Value ($000) $452 Shares 49,378 Est. Cost $12.20 Unrealized -29.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $450 Shares 5,053 Est. Cost $74.18 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $448 Shares 1,651 Est. Cost $313.12 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $448 Shares 2,938 Est. Cost $143.21 Unrealized +16.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $446 Shares 2,884 Est. Cost $103.79 Unrealized +56.6%
ARTY ISHARES TR 0.0%
Value ($000) $446 Shares 9,731 Est. Cost $41.00 Unrealized —
XPO XPO INC 0.0%
Value ($000) $445 Shares 3,442 Est. Cost $126.93 Unrealized +7.3%
PPG PPG INDS INC 0.0%
Value ($000) $444 Shares 4,221 Est. Cost $115.54 Unrealized -13.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $442 Shares 2,844 Est. Cost $161.91 Unrealized -12.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $442 Shares 25,942 Est. Cost $16.09 Unrealized +5.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $440 Shares 9,602 Est. Cost $45.63 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $439 Shares 15,176 Est. Cost $23.36 Unrealized +19.4%
CME CME GROUP INC 0.0%
Value ($000) $438 Shares 1,621 Est. Cost $250.64 Unrealized +8.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $437 Shares 3,726 Est. Cost $117.92 Unrealized +24.1%
WAT WATERS CORP 0.0%
Value ($000) $435 Shares 1,452 Est. Cost $344.37 Unrealized +6.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $435 Shares 5,445 Est. Cost $79.69 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 19,214 Est. Cost $19.18 Unrealized +22.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $434 Shares 9,390 Est. Cost $45.86 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 11,698 Est. Cost $38.29 Unrealized -8.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 39,449 Est. Cost $9.25 Unrealized +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $430 Shares 2,720 Est. Cost $142.78 Unrealized +12.9%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 13,280 Est. Cost $32.50 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $428 Shares 3,462 Est. Cost $81.46 Unrealized +81.9%
FLEX FLEX LTD 0.0%
Value ($000) $427 Shares 7,371 Est. Cost $37.37 Unrealized +65.3%
MTUM ISHARES TR 0.0%
Value ($000) $427 Shares 1,664 Est. Cost $209.91 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $420 Shares 2,056 Est. Cost $179.91 Unrealized +22.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 13,396 Est. Cost $38.28 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $417 Shares 4,157 Est. Cost $88.08 Unrealized +17.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $417 Shares 12,343 Est. Cost $9.31 Unrealized +310.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $414 Shares 6,000 Est. Cost $66.77 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $413 Shares 5,314 Est. Cost $71.29 Unrealized +7.3%
KMX CARMAX INC 0.0%
Value ($000) $413 Shares 9,196 Est. Cost $67.25 Unrealized -40.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $412 Shares 8,158 Est. Cost $40.74 Unrealized +15.6%
INGR INGREDION INC 0.0%
Value ($000) $412 Shares 3,371 Est. Cost $128.89 Unrealized -12.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 12,766 Est. Cost $29.82 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $409 Shares 1,230 Est. Cost $348.57 Unrealized +1.5%
MSTR STRATEGY INC 0.0%
Value ($000) $409 Shares 1,269 Est. Cost $151.07 Unrealized +52.4%
G GENPACT LIMITED 0.0%
Value ($000) $409 Shares 9,756 Est. Cost $43.82 Unrealized -1.3%
EPR EPR PPTYS 0.0%
Value ($000) $409 Shares 7,042 Est. Cost $58.26 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $406 Shares 3,237 Est. Cost $100.45 Unrealized +22.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $405 Shares 2,865 Est. Cost $134.89 Unrealized -0.1%
IXC ISHARES TR 0.0%
Value ($000) $403 Shares 9,655 Est. Cost $26.63 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $402 Shares 3,131 Est. Cost $128.38 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $401 Shares 6,750 Est. Cost $50.86 Unrealized +16.7%
CROX CROCS INC 0.0%
Value ($000) $399 Shares 4,781 Est. Cost $91.29 Unrealized -8.4%
EVRG EVERGY INC 0.0%
Value ($000) $398 Shares 5,239 Est. Cost $61.01 Unrealized +23.7%
PPL PPL CORP 0.0%
Value ($000) $397 Shares 10,679 Est. Cost $35.43 Unrealized +1.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $393 Shares 6,874 Est. Cost $52.18 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $392 Shares 10,334 Est. Cost $41.23 Unrealized -24.2%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 12,673 Est. Cost $30.86 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 8,195 Est. Cost $51.48 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $390 Shares 1,680 Est. Cost $287.40 Unrealized -24.6%
IYW ISHARES TR 0.0%
Value ($000) $389 Shares 1,988 Est. Cost $173.23 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $388 Shares 5,083 Est. Cost $47.91 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $388 Shares 2,835 Est. Cost $179.44 Unrealized -27.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $387 Shares 15,831 Est. Cost $22.09 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $387 Shares 6,293 Est. Cost $67.84 Unrealized -5.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $386 Shares 4,786 Est. Cost $64.87 Unrealized +20.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 14,312 Est. Cost $35.76 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $386 Shares 2,782 Est. Cost $149.30 Unrealized -13.8%
EFAV ISHARES TR 0.0%
Value ($000) $385 Shares 4,536 Est. Cost $76.36 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $383 Shares 5,627 Est. Cost $66.20 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $382 Shares 11,193 Est. Cost $30.39 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $382 Shares 7,572 Est. Cost $53.12 Unrealized -7.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $381 Shares 9,060 Est. Cost $40.06 Unrealized +10.4%
VST VISTRA CORP 0.0%
Value ($000) $381 Shares 1,943 Est. Cost $147.45 Unrealized +23.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $381 Shares 8,131 Est. Cost $38.79 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $380 Shares 459 Est. Cost $765.22 Unrealized -0.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $378 Shares 10,810 Est. Cost $23.89 Unrealized +75.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $378 Shares 5,946 Est. Cost $54.97 Unrealized +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $378 Shares 2,256 Est. Cost $139.10 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $377 Shares 7,748 Est. Cost $43.28 Unrealized +9.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $376 Shares 197 Est. Cost $1745.44 Unrealized +16.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $374 Shares 8,669 Est. Cost $45.36 Unrealized -9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $371 Shares 4,935 Est. Cost $74.54 Unrealized +4.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $369 Shares 2,205 Est. Cost $105.28 Unrealized +59.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $368 Shares 3,907 Est. Cost $98.68 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $368 Shares 7,307 Est. Cost $60.16 Unrealized -21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $368 Shares 3,213 Est. Cost $101.60 Unrealized +8.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 5,102 Est. Cost $63.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $364 Shares 4,328 Est. Cost $83.01 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $364 Shares 3,526 Est. Cost $67.65 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $363 Shares 2,465 Est. Cost $117.19 Unrealized +31.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $363 Shares 3,344 Est. Cost $106.99 Unrealized -3.9%
HYG ISHARES TR 0.0%
Value ($000) $361 Shares 4,449 Est. Cost $79.22 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $356 Shares 5,776 Est. Cost $57.38 Unrealized +15.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $355 Shares 9,778 Est. Cost $45.18 Unrealized -31.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 1,893 Est. Cost $109.54 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $354 Shares 152 Est. Cost $2062.82 Unrealized +1.8%
HDV ISHARES TR 0.0%
Value ($000) $354 Shares 2,889 Est. Cost $112.27 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $353 Shares 9,108 Est. Cost $30.77 Unrealized +26.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $352 Shares 7,486 Est. Cost $45.60 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $351 Shares 1,193 Est. Cost $139.71 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $349 Shares 23,301 Est. Cost $19.85 Unrealized -17.8%
EOG EOG RES INC 0.0%
Value ($000) $348 Shares 3,106 Est. Cost $112.05 Unrealized -4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 1,453 Est. Cost $170.47 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $346 Shares 3,333 Est. Cost $86.66 Unrealized +22.9%
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 7,980 Est. Cost $38.66 Unrealized +10.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $345 Shares 11,775 Est. Cost $25.85 Unrealized +21.0%
XYZ BLOCK INC 0.0%
Value ($000) $343 Shares 4,747 Est. Cost $71.10 Unrealized -3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $343 Shares 5,333 Est. Cost $61.18 Unrealized +1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $342 Shares 34,558 Est. Cost $8.55 Unrealized +25.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $338 Shares 12,117 Est. Cost $27.20 Unrealized -4.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $335 Shares 4,967 Est. Cost $48.19 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $335 Shares 2,488 Est. Cost $106.77 Unrealized +22.5%
OKTA OKTA INC 0.0%
Value ($000) $335 Shares 3,648 Est. Cost $89.17 Unrealized -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $334 Shares 7,600 Est. Cost $41.05 Unrealized +13.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $334 Shares 1,839 Est. Cost $169.88 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $330 Shares 2,374 Est. Cost $140.79 Unrealized -5.4%
MCO MOODYS CORP 0.0%
Value ($000) $330 Shares 693 Est. Cost $471.45 Unrealized +3.4%
WAFD WAFD INC 0.0%
Value ($000) $329 Shares 10,866 Est. Cost $25.14 Unrealized +21.3%
CR CRANE COMPANY 0.0%
Value ($000) $329 Shares 1,785 Est. Cost $188.24 Unrealized -1.5%
COR CENCORA INC 0.0%
Value ($000) $328 Shares 1,050 Est. Cost $287.90 Unrealized +18.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $328 Shares 28,625 Est. Cost $11.00 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $327 Shares 3,944 Est. Cost $70.37 Unrealized +19.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 13,866 Est. Cost $22.72 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $323 Shares 7,085 Est. Cost $28.30 Unrealized +77.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $323 Shares 7,336 Est. Cost $43.30 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $322 Shares 6,575 Est. Cost $54.02 Unrealized -4.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $318 Shares 1,295 Est. Cost $199.98 Unrealized +24.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $317 Shares 4,462 Est. Cost $70.99 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $315 Shares 10,673 Est. Cost $32.91 Unrealized -12.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $314 Shares 3,712 Est. Cost $85.45 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $314 Shares 8,748 Est. Cost $35.68 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 628 Est. Cost $546.24 Unrealized -15.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $313 Shares 1,245 Est. Cost $273.52 Unrealized -17.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $313 Shares 9,103 Est. Cost $34.94 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $312 Shares 8,817 Est. Cost $32.09 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $312 Shares 7,952 Est. Cost $37.57 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $312 Shares 3,760 Est. Cost $66.37 Unrealized +17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $311 Shares 2,738 Est. Cost $111.58 Unrealized +7.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $310 Shares 3,135 Est. Cost $96.71 Unrealized -5.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $310 Shares 9,016 Est. Cost $43.73 Unrealized -17.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $309 Shares 1,358 Est. Cost $220.60 Unrealized -3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $309 Shares 9,632 Est. Cost $30.59 Unrealized -0.1%
IUSV ISHARES TR 0.0%
Value ($000) $309 Shares 3,088 Est. Cost $91.23 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $307 Shares 5,446 Est. Cost $59.02 Unrealized +3.0%
DON WISDOMTREE TR 0.0%
Value ($000) $306 Shares 5,845 Est. Cost $46.72 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $304 Shares 2,801 Est. Cost $119.85 Unrealized -15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $304 Shares 6,635 Est. Cost $40.03 Unrealized +14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $303 Shares 980 Est. Cost $255.46 Unrealized +3.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $303 Shares 26,613 Est. Cost $11.39 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $303 Shares 33,737 Est. Cost $11.37 Unrealized -19.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 2,640 Est. Cost $109.95 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $302 Shares 3,317 Est. Cost $89.04 Unrealized -0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $302 Shares 5,329 Est. Cost $47.70 Unrealized +14.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $301 Shares 1,569 Est. Cost $195.23 Unrealized -0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $301 Shares 5,065 Est. Cost $46.76 Unrealized +39.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $301 Shares 12,452 Est. Cost $29.55 Unrealized -20.3%
ARKK ARK ETF TR 0.0%
Value ($000) $299 Shares 3,467 Est. Cost $70.30 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $297 Shares 1,672 Est. Cost $316.69 Unrealized -42.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 6,745 Est. Cost $43.13 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $295 Shares 592 Est. Cost $483.42 Unrealized +16.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $295 Shares 12,755 Est. Cost $20.45 Unrealized +10.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $295 Shares 3,097 Est. Cost $95.21 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $294 Shares 4,068 Est. Cost $73.57 Unrealized -9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $294 Shares 2,762 Est. Cost $87.48 Unrealized +20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $294 Shares 1,420 Est. Cost $166.01 Unrealized +16.5%
AOR ISHARES TR 0.0%
Value ($000) $293 Shares 4,553 Est. Cost $52.46 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $293 Shares 16,397 Est. Cost $18.00 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $293 Shares 1,480 Est. Cost $162.36 Unrealized +18.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $292 Shares 3,986 Est. Cost $73.68 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $292 Shares 1,129 Est. Cost $227.15 Unrealized +9.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $291 Shares 9,333 Est. Cost $25.05 Unrealized +35.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 3,483 Est. Cost $72.36 Unrealized +8.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $287 Shares 18,033 Est. Cost $12.38 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $285 Shares 299 Est. Cost $737.07 Unrealized +31.5%
CMA COMERICA INC 0.0%
Value ($000) $285 Shares 4,160 Est. Cost $41.45 Unrealized +93.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $283 Shares 2,125 Est. Cost $123.33 Unrealized +6.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $283 Shares 10,375 Est. Cost $25.28 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $283 Shares 555 Est. Cost $325.68 Unrealized +53.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 Shares 2,865 Est. Cost $90.17 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $281 Shares 3,211 Est. Cost $96.48 Unrealized -11.6%
EXC EXELON CORP 0.0%
Value ($000) $281 Shares 6,239 Est. Cost $41.14 Unrealized +10.5%
ARMK ARAMARK 0.0%
Value ($000) $281 Shares 7,313 Est. Cost $40.17 Unrealized -5.6%
HDEF DBX ETF TR 0.0%
Value ($000) $280 Shares 9,523 Est. Cost $28.86 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $280 Shares 7,695 Est. Cost $28.66 Unrealized +92.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $280 Shares 38,130 Est. Cost $7.46 Unrealized -9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $279 Shares 16,165 Est. Cost $15.29 Unrealized +6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $279 Shares 54,936 Est. Cost $4.93 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $278 Shares 6,395 Est. Cost $41.93 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 6,491 Est. Cost $40.82 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $273 Shares 4,544 Est. Cost $58.89 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $272 Shares 3,032 Est. Cost $85.86 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 2,167 Est. Cost $167.68 Unrealized -14.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $271 Shares 3,197 Est. Cost $84.68 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $271 Shares 73,163 Est. Cost $2.18 Unrealized +183.6%
WCC WESCO INTL INC 0.0%
Value ($000) $270 Shares 1,278 Est. Cost $209.31 Unrealized +17.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $270 Shares 1,633 Est. Cost $129.47 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $270 Shares 1,071 Est. Cost $295.94 Unrealized -16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $269 Shares 428 Est. Cost $594.66 Unrealized +4.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $269 Shares 4,794 Est. Cost $56.05 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $268 Shares 4,668 Est. Cost $55.48 Unrealized -24.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $268 Shares 9,123 Est. Cost $32.60 Unrealized -15.2%
TREX TREX CO INC 0.0%
Value ($000) $266 Shares 5,147 Est. Cost $60.90 Unrealized -33.6%
LEN LENNAR CORP 0.0%
Value ($000) $265 Shares 2,103 Est. Cost $143.78 Unrealized -16.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $265 Shares 3,205 Est. Cost $85.43 Unrealized -7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $264 Shares 6,687 Est. Cost $42.07 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $263 Shares 4,406 Est. Cost $58.30 Unrealized -10.6%
ESGE ISHARES INC 0.0%
Value ($000) $263 Shares 6,056 Est. Cost $39.17 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $262 Shares 3,576 Est. Cost $59.41 Unrealized +24.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $261 Shares 22,349 Est. Cost $9.12 Unrealized +65.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $261 Shares 12,134 Est. Cost $21.75 Unrealized +20.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $257 Shares 2,194 Est. Cost $112.91 Unrealized -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $256 Shares 4,282 Est. Cost $48.53 Unrealized +22.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $256 Shares 2,710 Est. Cost $86.31 Unrealized +24.1%
SNAP SNAP INC 0.0%
Value ($000) $256 Shares 33,148 Est. Cost $17.48 Unrealized -54.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $255 Shares 9,687 Est. Cost $25.54 Unrealized -0.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $255 Shares 4,437 Est. Cost $52.29 Unrealized -3.7%
UBS UBS GROUP AG 0.0%
Value ($000) $255 Shares 6,219 Est. Cost $38.84 Unrealized +4.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $255 Shares 14,135 Est. Cost $18.03 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $254 Shares 2,435 Est. Cost $95.32 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $253 Shares 4,322 Est. Cost $54.14 Unrealized +16.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $253 Shares 2,985 Est. Cost $73.79 Unrealized +17.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $252 Shares 2,541 Est. Cost $113.93 Unrealized -16.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $252 Shares 5,328 Est. Cost $44.74 Unrealized -7.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $251 Shares 6,104 Est. Cost $35.87 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $250 Shares 5,411 Est. Cost $43.71 Unrealized +2.0%
SHYG ISHARES TR 0.0%
Value ($000) $249 Shares 5,759 Est. Cost $43.30 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $248 Shares 5,749 Est. Cost $38.40 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $248 Shares 7,250 Est. Cost $57.08 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $247 Shares 2,728 Est. Cost $92.28 Unrealized -0.8%
IGIB ISHARES TR 0.0%
Value ($000) $247 Shares 4,570 Est. Cost $53.29 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $246 Shares 4,522 Est. Cost $53.58 Unrealized +4.8%
SNY SANOFI SA 0.0%
Value ($000) $245 Shares 5,182 Est. Cost $54.02 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $245 Shares 3,868 Est. Cost $61.42 Unrealized +9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $243 Shares 1,727 Est. Cost $185.31 Unrealized -22.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $243 Shares 16,041 Est. Cost $14.10 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $242 Shares 2,700 Est. Cost $83.96 Unrealized -2.4%
IGOV ISHARES TR 0.0%
Value ($000) $242 Shares 5,679 Est. Cost $39.42 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $241 Shares 2,151 Est. Cost $84.09 Unrealized +27.3%
AYI ACUITY INC 0.0%
Value ($000) $240 Shares 697 Est. Cost $318.45 Unrealized +13.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $240 Shares 11,765 Est. Cost $16.40 Unrealized +20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 3,253 Est. Cost $66.43 Unrealized +1.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 2,318 Est. Cost $102.86 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $238 Shares 4,265 Est. Cost $55.75 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $238 Shares 1,069 Est. Cost $215.56 Unrealized +0.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 7,806 Est. Cost $27.14 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $237 Shares 4,685 Est. Cost $52.02 Unrealized -10.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237 Shares 9,319 Est. Cost $21.75 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $236 Shares 4,445 Est. Cost $49.44 Unrealized -4.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $236 Shares 5,632 Est. Cost $41.16 Unrealized -7.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $236 Shares 3,234 Est. Cost $76.10 Unrealized -5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $234 Shares 9,092 Est. Cost $24.85 Unrealized +8.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 5,338 Est. Cost $40.14 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $233 Shares 1,367 Est. Cost $160.05 Unrealized +7.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $233 Shares 5,227 Est. Cost $40.48 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $233 Shares 11,078 Est. Cost $14.57 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $232 Shares 2,931 Est. Cost $78.12 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $232 Shares 1,172 Est. Cost $193.71 Unrealized -1.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 2,042 Est. Cost $112.36 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $229 Shares 10,452 Est. Cost $21.97 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 8,043 Est. Cost $23.96 Unrealized +48.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $228 Shares 9,203 Est. Cost $29.10 Unrealized -21.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $228 Shares 793 Est. Cost $266.78 Unrealized -0.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 3,992 Est. Cost $57.55 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $227 Shares 1,627 Est. Cost $126.36 Unrealized +25.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 2,289 Est. Cost $99.05 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $226 Shares 9,154 Est. Cost $23.45 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $226 Shares 1,962 Est. Cost $109.50 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $225 Shares 2,159 Est. Cost $98.57 Unrealized +3.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $225 Shares 13,346 Est. Cost $21.47 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $225 Shares 754 Est. Cost $285.67 Unrealized +9.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $224 Shares 16,714 Est. Cost $13.56 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $223 Shares 3,388 Est. Cost $79.70 Unrealized -17.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $223 Shares 1,112 Est. Cost $177.03 Unrealized +12.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $223 Shares 4,827 Est. Cost $36.66 Unrealized +21.1%
PRI PRIMERICA INC 0.0%
Value ($000) $222 Shares 799 Est. Cost $268.47 Unrealized -2.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $220 Shares 26,149 Est. Cost $5.38 Unrealized +129.8%
ROL ROLLINS INC 0.0%
Value ($000) $220 Shares 3,747 Est. Cost $55.70 Unrealized +5.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 10,175 Est. Cost $21.08 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 1,311 Est. Cost $166.20 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $218 Shares 2,134 Est. Cost $94.72 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $217 Shares 3,242 Est. Cost $76.39 Unrealized -2.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $217 Shares 7,220 Est. Cost $30.00 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $216 Shares 1,909 Est. Cost $97.97 Unrealized +36.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $215 Shares 1,127 Est. Cost $204.29 Unrealized -10.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $214 Shares 17,878 Est. Cost $13.80 Unrealized -20.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $212 Shares 3,900 Est. Cost $50.20 Unrealized +6.3%
AIVL WISDOMTREE TR 0.0%
Value ($000) $212 Shares 1,853 Est. Cost $109.79 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $212 Shares 6,999 Est. Cost $33.64 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $210 Shares 20,078 Est. Cost $7.09 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $210 Shares 2,207 Est. Cost $95.17 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $209 Shares 2,521 Est. Cost $83.75 Unrealized -4.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 3,778 Est. Cost $55.22 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 4,250 Est. Cost $73.31 Unrealized -39.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $208 Shares 57 Est. Cost $3479.70 Unrealized +13.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 7,887 Est. Cost $24.54 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 7,062 Est. Cost $29.36 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $206 Shares 10,467 Est. Cost $19.68 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $206 Shares 39,305 Est. Cost $5.15 Unrealized -22.5%
ISHG ISHARES TR 0.0%
Value ($000) $206 Shares 2,702 Est. Cost $76.18 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $206 Shares 9,248 Est. Cost $22.25 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,299 Est. Cost $138.95 Unrealized +13.0%
IBB ISHARES TR 0.0%
Value ($000) $205 Shares 1,418 Est. Cost $144.40 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $205 Shares 13,221 Est. Cost $24.72 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 957 Est. Cost $213.22 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $204 Shares 15,784 Est. Cost $31.53 Unrealized -65.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $204 Shares 4,575 Est. Cost $43.04 Unrealized +1.4%
IYM ISHARES TR 0.0%
Value ($000) $204 Shares 1,374 Est. Cost $148.21 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $203 Shares 3,407 Est. Cost $64.69 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 3,210 Est. Cost $63.30 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $203 Shares 2,882 Est. Cost $69.90 Unrealized -7.4%
IJT ISHARES TR 0.0%
Value ($000) $202 Shares 1,429 Est. Cost $141.47 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 520 Est. Cost $394.84 Unrealized -2.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $202 Shares 5,424 Est. Cost $37.19 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 5,565 Est. Cost $36.16 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $201 Shares 4,683 Est. Cost $47.80 Unrealized -4.2%
IYZ ISHARES TR 0.0%
Value ($000) $200 Shares 6,208 Est. Cost $32.26 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $199 Shares 19,140 Est. Cost $8.06 Unrealized +23.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $188 Shares 16,922 Est. Cost $8.01 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $175 Shares 16,532 Est. Cost $9.15 Unrealized +21.2%
PATH UIPATH INC 0.0%
Value ($000) $173 Shares 12,915 Est. Cost $12.00 Unrealized +29.7%
HLN HALEON PLC 0.0%
Value ($000) $169 Shares 18,836 Est. Cost $9.48 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $163 Shares 25,701 Est. Cost $5.66 Unrealized +12.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $159 Shares 16,252 Est. Cost $9.56 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $154 Shares 20,471 Est. Cost $8.96 Unrealized -14.3%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 18,448 Est. Cost $4.61 Unrealized +117.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $146 Shares 103,405 Est. Cost $1.96 Unrealized -16.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $144 Shares 21,555 Est. Cost $5.15 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $141 Shares 31,077 Est. Cost $3.46 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $135 Shares 27,727 Est. Cost $6.44 Unrealized -23.1%
OMER OMEROS CORP 0.0%
Value ($000) $129 Shares 31,539 Est. Cost $7.35 Unrealized +17.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $123 Shares 10,513 Est. Cost $8.20 Unrealized +114.1%
DERM JOURNEY MED CORP 0.0%
Value ($000) $120 Shares 16,842 Est. Cost $1.61 Unrealized +387.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $114 Shares 15,311 Est. Cost $10.18 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $113 Shares 21,366 Est. Cost $15.23 Unrealized -68.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $108 Shares 12,196 Est. Cost $7.13 Unrealized +47.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 19,945 Est. Cost $2.85 Unrealized +80.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $103 Shares 59,510 Est. Cost $4.52 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 39,355 Est. Cost $2.92 Unrealized -18.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 12,235 Est. Cost $7.07 Unrealized +3.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $92 Shares 59,426 Est. Cost $1.93 Unrealized -27.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $90 Shares 11,933 Est. Cost $7.32 Unrealized -4.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $89 Shares 14,684 Est. Cost $4.69 Unrealized +36.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $80 Shares 20,602 Est. Cost $4.59 Unrealized -14.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $74 Shares 18,646 Est. Cost $3.77 Unrealized -2.8%
ARDX ARDELYX INC 0.0%
Value ($000) $70 Shares 12,701 Est. Cost $4.39 Unrealized +27.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 27,735 Est. Cost $2.63 Unrealized -27.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $69 Shares 17,714 Est. Cost $9.92 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $63 Shares 17,219 Est. Cost $3.39 Unrealized -5.9%
NRDY NERDY INC 0.0%
Value ($000) $62 Shares 49,292 Est. Cost $3.45 Unrealized -67.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $61 Shares 11,637 Est. Cost $5.35 Unrealized -25.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $52 Shares 12,917 Est. Cost $3.57 Unrealized +6.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $47 Shares 10,661 Est. Cost $4.01 Unrealized +6.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.93 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 33,071 Est. Cost $0.80 Unrealized +222.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $42 Shares 10,938 Est. Cost $3.35 Unrealized -3.3%
— RINGCENTRAL INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.93 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $36 Shares 13,754 Est. Cost $2.20 Unrealized +29.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $34 Shares 16,192 Est. Cost $2.01 Unrealized -2.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $34 Shares 16,506 Est. Cost $3.95 Unrealized -41.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $32 Shares 15,029 Est. Cost $1.62 Unrealized +9.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 25,168 Est. Cost $1.55 Unrealized -15.1%
— OKTA INC 0.0%
Value ($000) $30 Shares 31,000 Est. Cost $0.93 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $30 Shares 18,705 Est. Cost $1.34 Unrealized +29.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 12,972 Est. Cost $1.56 Unrealized +25.3%
— UNITY SOFTWARE INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.91 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.06 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $0.96 Unrealized —
RNXT RENOVORX INC 0.0%
Value ($000) $14 Shares 10,656 Est. Cost $1.16 Unrealized -13.9%
— AIRBNB INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.94 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 25,007 Est. Cost $2.95 Unrealized -79.9%
MODD MODULAR MED INC 0.0%
Value ($000) $10 Shares 14,000 Est. Cost $1.11 Unrealized -55.9%

Decreased Positions (11)

TMUS T-MOBILE US INC 1.1%
Value ($000) $29,305 (-18.5%) Shares 144,333 (-3.9%) Est. Cost $141.66 Unrealized +49.2%
SGOV ISHARES TR 0.6%
Value ($000) $16,874 (-17.2%) Shares 168,104 (-17.0%) Est. Cost $100.65 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $10,844 (-23.7%) Shares 435,487 (-22.0%) Est. Cost $25.08 Unrealized -0.2%
IWB ISHARES TR 2.3%
Value ($000) $62,016 (-4.1%) Shares 166,068 (-6.2%) Est. Cost $119.14 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $16,534 (-10.2%) Shares 631,559 (-9.4%) Est. Cost $6.37 Unrealized +337.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,190 (-22.7%) Shares 106,716 (-18.7%) Est. Cost $38.51 Unrealized -25.9%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $74,743 (+0.5%) Shares 1,887,933 (-2.1%) Est. Cost $28.84 Unrealized —
LC LENDINGCLUB CORP 0.2%
Value ($000) $5,897 (-5.6%) Shares 311,340 (-24.3%) Est. Cost $10.90 Unrealized +62.1%
ITOT ISHARES TR 0.9%
Value ($000) $23,287 (-1.4%) Shares 156,612 (-3.4%) Est. Cost $26167.78 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $15,427 (+1.8%) Shares 246,948 (-2.4%) Est. Cost $46.91 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $6,129 (-2.1%) Shares 112,030 (-4.4%) Est. Cost $39.68 Unrealized —

Unchanged Positions (12)

VTI VANGUARD INDEX FDS 3.7%
Value ($000) $99,035 Shares 295,388 Est. Cost $176.20 Unrealized —
COMP COMPASS INC 0.2%
Value ($000) $6,638 Shares 628,046 Est. Cost $3.53 Unrealized +158.2%
INTC INTEL CORP 0.3%
Value ($000) $8,759 Shares 237,384 Est. Cost $29.03 Unrealized +30.1%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $21,886 Shares 668,678 Est. Cost $25.02 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $23,059 Shares 240,119 Est. Cost $64.84 Unrealized —
WRD WERIDE INC 0.1%
Value ($000) $3,860 Shares 444,723 Est. Cost $9.90 Unrealized —
FSBC FIVE STAR BANCORP 0.2%
Value ($000) $5,085 Shares 142,107 Est. Cost $21.39 Unrealized +60.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,323 Shares 126,743 Est. Cost $65.24 Unrealized —
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $12,589 Shares 279,630 Est. Cost $42.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,990 Shares 222,605 Est. Cost $36.97 Unrealized —
RSMC TIDAL TRUST III 0.1%
Value ($000) $3,047 Shares 120,663 Est. Cost $25.51 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $10,402 Shares 108,050 Est. Cost $74.11 Unrealized —