PCM Encore, LLC Diversified Active

CIK: 0002109846 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $469,968 (100.0% shares, 0.0% debt)

Holdings (428)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $23,194 Shares 124,365 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 4.8%
Value ($000) $22,482 Shares 82,697 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $21,017 Shares 43,457 Est. Cost $500.58 Unrealized 0.0%
GOOGL ALPHABET INC 3.6%
Value ($000) $17,128 Shares 54,722 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $11,343 Shares 49,140 Est. Cost $228.79 Unrealized 0.0%
IVV ISHARES TR 2.3%
Value ($000) $10,972 Shares 16,019 Est. Cost $684.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $9,980 Shares 32,841 Est. Cost $303.89 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $9,402 Shares 27,167 Est. Cost $357.00 Unrealized 0.0%
LLY ELI LILLY & CO 1.9%
Value ($000) $9,086 Shares 8,455 Est. Cost $955.55 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value ($000) $7,992 Shares 12,108 Est. Cost $667.32 Unrealized 0.0%
IWM ISHARES TR 1.6%
Value ($000) $7,748 Shares 31,477 Est. Cost $246.16 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $7,485 Shares 11,936 Est. Cost $627.11 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $6,526 Shares 14,511 Est. Cost $443.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,918 Shares 11,773 Est. Cost $497.53 Unrealized 0.0%
IWY ISHARES TR 1.2%
Value ($000) $5,553 Shares 20,050 Est. Cost $276.95 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $5,356 Shares 79,682 Est. Cost $67.22 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $5,316 Shares 16,499 Est. Cost $309.53 Unrealized 0.0%
IEFA ISHARES TR 1.1%
Value ($000) $5,284 Shares 59,068 Est. Cost $89.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $5,187 Shares 27,077 Est. Cost $191.56 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,200 Shares 34,897 Est. Cost $115.49 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,188 Shares 67,034 Est. Cost $62.47 Unrealized
V VISA INC 0.8%
Value ($000) $3,791 Shares 10,810 Est. Cost $340.38 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $3,620 Shares 38,608 Est. Cost $107.81 Unrealized 0.0%
IVE ISHARES TR 0.8%
Value ($000) $3,560 Shares 16,785 Est. Cost $212.07 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $3,318 Shares 64,426 Est. Cost $51.50 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,896 Shares 25,991 Est. Cost $107.20 Unrealized 0.0%
EVSD MORGAN STANLEY ETF TRUST 0.6%
Value ($000) $2,876 Shares 55,902 Est. Cost $51.44 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $2,827 Shares 4,935 Est. Cost $555.50 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $2,680 Shares 6,492 Est. Cost $412.79 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,672 Shares 48,583 Est. Cost $52.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $2,577 Shares 15,057 Est. Cost $155.36 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $2,575 Shares 8,360 Est. Cost $300.80 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2,287 Shares 10,010 Est. Cost $227.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,284 Shares 2,598 Est. Cost $813.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,234 Shares 3,913 Est. Cost $558.95 Unrealized 0.0%
SAP SAP SE 0.5%
Value ($000) $2,188 Shares 9,006 Est. Cost $242.92 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,173 Shares 11,378 Est. Cost $190.99 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,168 Shares 14,225 Est. Cost $151.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,154 Shares 10,060 Est. Cost $224.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,114 Shares 2,452 Est. Cost $905.73 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,082 Shares 6,209 Est. Cost $335.28 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,956 Shares 5,684 Est. Cost $364.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,878 Shares 13,103 Est. Cost $147.17 Unrealized 0.0%
CLS CELESTICA INC 0.4%
Value ($000) $1,841 Shares 6,228 Est. Cost $301.37 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $1,825 Shares 49,941 Est. Cost $36.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,815 Shares 23,031 Est. Cost $78.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,810 Shares 23,246 Est. Cost $77.88 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,800 Shares 17,096 Est. Cost $93.24 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value ($000) $1,787 Shares 24,323 Est. Cost $73.48 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,754 Shares 3,595 Est. Cost $487.88 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,738 Shares 6,560 Est. Cost $248.17 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $1,736 Shares 58,251 Est. Cost $29.80 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,637 Shares 11,873 Est. Cost $137.87 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $1,611 Shares 1,505 Est. Cost $1089.41 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,480 Shares 4,716 Est. Cost $286.33 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,479 Shares 8,066 Est. Cost $173.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,459 Shares 8,207 Est. Cost $181.03 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $1,450 Shares 81,390 Est. Cost $17.82 Unrealized
KB KB FINL GROUP INC 0.3%
Value ($000) $1,429 Shares 16,605 Est. Cost $86.04 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,421 Shares 18,069 Est. Cost $78.67 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,414 Shares 15,383 Est. Cost $91.93 Unrealized
UL UNILEVER PLC 0.3%
Value ($000) $1,409 Shares 21,544 Est. Cost $65.40 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,399 Shares 7,177 Est. Cost $238.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $1,398 Shares 41,313 Est. Cost $32.42 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,380 Shares 4,215 Est. Cost $315.95 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,352 Shares 9,226 Est. Cost $146.58 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,340 Shares 6,474 Est. Cost $197.01 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.3%
Value ($000) $1,339 Shares 24,962 Est. Cost $53.63 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,336 Shares 4,372 Est. Cost $305.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,304 Shares 4,568 Est. Cost $229.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,289 Shares 8,984 Est. Cost $132.76 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,288 Shares 7,984 Est. Cost $181.92 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,286 Shares 22,475 Est. Cost $57.24 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,220 Shares 7,605 Est. Cost $153.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,220 Shares 13,085 Est. Cost $86.63 Unrealized 0.0%
CRH CRH PLC 0.3%
Value ($000) $1,202 Shares 9,628 Est. Cost $119.13 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,189 Shares 1,819 Est. Cost $609.04 Unrealized 0.0%
TTE TOTALENERGIES SE 0.3%
Value ($000) $1,188 Shares 18,161 Est. Cost $63.23 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $1,182 Shares 75,790 Est. Cost $15.59 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,176 Shares 1,775 Est. Cost $660.69 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,173 Shares 346 Est. Cost $3777.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,171 Shares 2,068 Est. Cost $532.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,167 Shares 20,619 Est. Cost $56.62 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,167 Shares 1,091 Est. Cost $1069.73 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,140 Shares 81,198 Est. Cost $14.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,132 Shares 16,198 Est. Cost $69.40 Unrealized 0.0%
WIT WIPRO LTD 0.2%
Value ($000) $1,130 Shares 397,850 Est. Cost $2.84 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,105 Shares 21,708 Est. Cost $50.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,083 Shares 20,138 Est. Cost $53.76 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,067 Shares 6,010 Est. Cost $166.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,064 Shares 11,366 Est. Cost $90.02 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $1,054 Shares 6,181 Est. Cost $153.57 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,054 Shares 6,878 Est. Cost $171.54 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,049 Shares 11,132 Est. Cost $84.44 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,038 Shares 2,033 Est. Cost $466.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,034 Shares 1,177 Est. Cost $817.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $997 Shares 1,909 Est. Cost $494.21 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $996 Shares 14,604 Est. Cost $68.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $984 Shares 6,113 Est. Cost $160.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $979 Shares 6,017 Est. Cost $186.40 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $968 Shares 2,269 Est. Cost $427.28 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $937 Shares 2,067 Est. Cost $431.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $912 Shares 3,144 Est. Cost $280.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $899 Shares 2,725 Est. Cost $337.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $874 Shares 5,689 Est. Cost $147.70 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $849 Shares 20,347 Est. Cost $41.71 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $848 Shares 6,911 Est. Cost $120.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $846 Shares 14,071 Est. Cost $60.06 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $844 Shares 6,443 Est. Cost $137.66 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $842 Shares 32,873 Est. Cost $25.60 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $821 Shares 11,025 Est. Cost $71.97 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $812 Shares 4,001 Est. Cost $211.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $809 Shares 1,397 Est. Cost $565.16 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $806 Shares 3,341 Est. Cost $239.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $805 Shares 2,888 Est. Cost $281.58 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $801 Shares 14,564 Est. Cost $55.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $785 Shares 15,463 Est. Cost $43.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $780 Shares 1,010 Est. Cost $678.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $767 Shares 4,450 Est. Cost $151.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $761 Shares 3,785 Est. Cost $221.19 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $748 Shares 2,137 Est. Cost $340.09 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $748 Shares 19,094 Est. Cost $41.46 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.2%
Value ($000) $746 Shares 45,232 Est. Cost $16.50 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $743 Shares 8,521 Est. Cost $90.89 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $722 Shares 29,072 Est. Cost $25.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $712 Shares 2,294 Est. Cost $285.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $708 Shares 2,391 Est. Cost $298.78 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $699 Shares 5,992 Est. Cost $103.64 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $698 Shares 2,556 Est. Cost $270.74 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $693 Shares 8,160 Est. Cost $87.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $688 Shares 5,745 Est. Cost $114.81 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $687 Shares 2,987 Est. Cost $210.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $678 Shares 3,086 Est. Cost $212.55 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $677 Shares 3,602 Est. Cost $188.13 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $675 Shares 1,321 Est. Cost $487.35 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $674 Shares 10,913 Est. Cost $58.85 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $673 Shares 20,522 Est. Cost $32.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $670 Shares 3,954 Est. Cost $167.85 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $664 Shares 2,932 Est. Cost $234.56 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $662 Shares 3,395 Est. Cost $195.03 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $658 Shares 7,619 Est. Cost $90.69 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $648 Shares 16,437 Est. Cost $39.45 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $642 Shares 10,925 Est. Cost $58.79 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $642 Shares 2,332 Est. Cost $279.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $635 Shares 3,425 Est. Cost $186.43 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $635 Shares 27,243 Est. Cost $23.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $632 Shares 3,414 Est. Cost $179.99 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $629 Shares 6,299 Est. Cost $94.74 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $628 Shares 1,612 Est. Cost $413.59 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $627 Shares 2,007 Est. Cost $292.40 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $625 Shares 762 Est. Cost $815.57 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $624 Shares 771 Est. Cost $867.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $621 Shares 2,402 Est. Cost $264.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $620 Shares 466 Est. Cost $1310.75 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $611 Shares 10,515 Est. Cost $58.12 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $605 Shares 12,636 Est. Cost $43.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $605 Shares 5,162 Est. Cost $121.57 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $604 Shares 3,679 Est. Cost $164.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $604 Shares 1,631 Est. Cost $356.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $602 Shares 5,368 Est. Cost $116.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $599 Shares 7,770 Est. Cost $73.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $597 Shares 1,697 Est. Cost $363.46 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $596 Shares 1,280 Est. Cost $467.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $594 Shares 1,899 Est. Cost $326.31 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $592 Shares 11,121 Est. Cost $53.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $592 Shares 3,653 Est. Cost $156.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $589 Shares 1,261 Est. Cost $463.73 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $586 Shares 2,860 Est. Cost $199.00 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $586 Shares 1,735 Est. Cost $340.62 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.1%
Value ($000) $583 Shares 20,268 Est. Cost $28.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $571 Shares 2,219 Est. Cost $264.83 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $566 Shares 9,372 Est. Cost $60.37 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $564 Shares 2,325 Est. Cost $222.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $563 Shares 3,292 Est. Cost $170.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $563 Shares 2,472 Est. Cost $212.34 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $563 Shares 3,050 Est. Cost $149.58 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $561 Shares 5,833 Est. Cost $96.16 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $558 Shares 31,855 Est. Cost $17.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $558 Shares 818 Est. Cost $681.91 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $557 Shares 7,523 Est. Cost $74.07 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $539 Shares 1,538 Est. Cost $336.70 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $535 Shares 1,517 Est. Cost $349.16 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $534 Shares 635 Est. Cost $840.95 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $531 Shares 864 Est. Cost $614.33 Unrealized
GSK GSK PLC 0.1%
Value ($000) $529 Shares 10,782 Est. Cost $49.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $516 Shares 906 Est. Cost $578.81 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $516 Shares 36,219 Est. Cost $14.25 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $515 Shares 1,618 Est. Cost $354.39 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $511 Shares 2,295 Est. Cost $237.95 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $509 Shares 2,316 Est. Cost $219.82 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $506 Shares 1,865 Est. Cost $250.62 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $490 Shares 639 Est. Cost $781.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $488 Shares 2,134 Est. Cost $219.54 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $481 Shares 3,707 Est. Cost $126.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $481 Shares 5,619 Est. Cost $79.68 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $479 Shares 2,599 Est. Cost $201.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $478 Shares 988 Est. Cost $476.18 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $473 Shares 23,346 Est. Cost $20.28 Unrealized
JD JD.COM INC 0.1%
Value ($000) $473 Shares 16,476 Est. Cost $28.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 5,771 Est. Cost $90.05 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $470 Shares 4,703 Est. Cost $90.20 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $468 Shares 692 Est. Cost $681.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $462 Shares 1,799 Est. Cost $239.49 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $462 Shares 2,999 Est. Cost $151.46 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $461 Shares 86 Est. Cost $5137.84 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $461 Shares 4,562 Est. Cost $101.07 Unrealized
BP BP PLC 0.1%
Value ($000) $461 Shares 13,264 Est. Cost $34.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $459 Shares 1,863 Est. Cost $247.57 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $452 Shares 10,359 Est. Cost $43.66 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $449 Shares 9,396 Est. Cost $47.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $449 Shares 18,701 Est. Cost $23.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $446 Shares 5,617 Est. Cost $78.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 1,507 Est. Cost $288.43 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $439 Shares 3,227 Est. Cost $158.02 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $438 Shares 7,013 Est. Cost $59.45 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $438 Shares 4,370 Est. Cost $112.41 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $430 Shares 9,876 Est. Cost $37.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $429 Shares 26,917 Est. Cost $14.18 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $429 Shares 9,176 Est. Cost $46.71 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $425 Shares 2,612 Est. Cost $168.83 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value ($000) $422 Shares 8,699 Est. Cost $48.46 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $419 Shares 1,452 Est. Cost $261.56 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $418 Shares 2,646 Est. Cost $142.02 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $415 Shares 6,261 Est. Cost $66.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $415 Shares 7,194 Est. Cost $59.36 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $413 Shares 3,634 Est. Cost $109.53 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $412 Shares 1,712 Est. Cost $255.44 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $411 Shares 1,776 Est. Cost $227.32 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $410 Shares 5,294 Est. Cost $74.98 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $409 Shares 543 Est. Cost $754.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $409 Shares 3,657 Est. Cost $101.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $408 Shares 1,213 Est. Cost $340.86 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $408 Shares 14,648 Est. Cost $27.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $405 Shares 4,252 Est. Cost $98.04 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $402 Shares 3,460 Est. Cost $110.50 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $401 Shares 1,848 Est. Cost $205.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $400 Shares 1,235 Est. Cost $334.11 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $400 Shares 1,566 Est. Cost $269.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $399 Shares 3,462 Est. Cost $117.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $396 Shares 8,597 Est. Cost $51.29 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $396 Shares 681 Est. Cost $625.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $394 Shares 1,540 Est. Cost $249.31 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $393 Shares 3,138 Est. Cost $127.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $392 Shares 4,878 Est. Cost $82.50 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $389 Shares 6,645 Est. Cost $59.76 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $386 Shares 7,228 Est. Cost $48.72 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $386 Shares 3,796 Est. Cost $80.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $379 Shares 1,695 Est. Cost $225.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $374 Shares 5,024 Est. Cost $73.07 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $374 Shares 88,764 Est. Cost $4.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $373 Shares 9,075 Est. Cost $41.55 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $372 Shares 14,927 Est. Cost $25.03 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $371 Shares 24,719 Est. Cost $13.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $370 Shares 4,586 Est. Cost $75.76 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $368 Shares 2,789 Est. Cost $141.15 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $367 Shares 1,716 Est. Cost $214.06 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $365 Shares 1,701 Est. Cost $227.21 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $363 Shares 2,522 Est. Cost $143.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $360 Shares 15,888 Est. Cost $21.76 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 790 Est. Cost $476.40 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $357 Shares 1,208 Est. Cost $302.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $353 Shares 753 Est. Cost $444.23 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $352 Shares 3,354 Est. Cost $107.22 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $352 Shares 2,368 Est. Cost $148.69 Unrealized
ALC ALCON AG 0.1%
Value ($000) $351 Shares 4,460 Est. Cost $77.00 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $351 Shares 2,989 Est. Cost $107.08 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $350 Shares 2,439 Est. Cost $145.91 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $349 Shares 833 Est. Cost $363.83 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $349 Shares 2,706 Est. Cost $118.97 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $347 Shares 12,397 Est. Cost $28.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 5,023 Est. Cost $65.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $347 Shares 3,800 Est. Cost $97.70 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 14,321 Est. Cost $24.04 Unrealized
KT KT CORP 0.1%
Value ($000) $344 Shares 18,116 Est. Cost $18.97 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $342 Shares 6,796 Est. Cost $54.59 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $340 Shares 5,668 Est. Cost $57.33 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $340 Shares 2,634 Est. Cost $134.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $338 Shares 2,547 Est. Cost $132.37 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $335 Shares 2,331 Est. Cost $132.45 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $333 Shares 17,548 Est. Cost $18.08 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $329 Shares 573 Est. Cost $559.99 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $324 Shares 1,366 Est. Cost $200.29 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $324 Shares 151 Est. Cost $1883.58 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $323 Shares 9,698 Est. Cost $33.28 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $322 Shares 24,529 Est. Cost $12.32 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $319 Shares 2,316 Est. Cost $137.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $318 Shares 2,393 Est. Cost $111.51 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $317 Shares 1,758 Est. Cost $166.60 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $316 Shares 4,884 Est. Cost $64.76 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $316 Shares 6,278 Est. Cost $50.37 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $315 Shares 1,732 Est. Cost $182.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $314 Shares 2,028 Est. Cost $163.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $313 Shares 11,132 Est. Cost $25.98 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $313 Shares 4,505 Est. Cost $62.45 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $310 Shares 1,945 Est. Cost $165.30 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $310 Shares 910 Est. Cost $320.89 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $309 Shares 459 Est. Cost $630.10 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $308 Shares 3,894 Est. Cost $78.94 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $307 Shares 5,906 Est. Cost $50.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $307 Shares 1,487 Est. Cost $202.35 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $306 Shares 3,004 Est. Cost $103.61 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $306 Shares 13,958 Est. Cost $22.26 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.1%
Value ($000) $305 Shares 32,112 Est. Cost $9.51 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $304 Shares 642 Est. Cost $473.18 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $303 Shares 850 Est. Cost $353.69 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $298 Shares 8,082 Est. Cost $37.76 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $297 Shares 1,041 Est. Cost $293.14 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $297 Shares 3,405 Est. Cost $86.37 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $291 Shares 6,652 Est. Cost $46.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $291 Shares 517 Est. Cost $567.64 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $290 Shares 7,588 Est. Cost $36.98 Unrealized 0.0%
IOO ISHARES TR 0.1%
Value ($000) $290 Shares 2,286 Est. Cost $126.69 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $289 Shares 1,559 Est. Cost $186.47 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $289 Shares 1,286 Est. Cost $282.25 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $288 Shares 36,659 Est. Cost $7.86 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $286 Shares 85,809 Est. Cost $3.33 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $285 Shares 772 Est. Cost $400.15 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $285 Shares 24,805 Est. Cost $11.49 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $285 Shares 1,976 Est. Cost $152.01 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $281 Shares 9,446 Est. Cost $27.05 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $280 Shares 2,431 Est. Cost $113.28 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $278 Shares 10,607 Est. Cost $25.06 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $277 Shares 1,494 Est. Cost $193.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $276 Shares 868 Est. Cost $353.55 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $275 Shares 2,019 Est. Cost $143.58 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $274 Shares 6,925 Est. Cost $39.59 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $274 Shares 1,043 Est. Cost $265.71 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $270 Shares 1,209 Est. Cost $227.30 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $269 Shares 2,517 Est. Cost $106.70 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $268 Shares 3,990 Est. Cost $70.84 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $267 Shares 3,183 Est. Cost $85.27 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $267 Shares 3,621 Est. Cost $73.60 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $266 Shares 4,843 Est. Cost $53.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $265 Shares 2,869 Est. Cost $94.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $265 Shares 680 Est. Cost $375.21 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 592 Est. Cost $462.16 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $262 Shares 10,039 Est. Cost $26.23 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $262 Shares 8,410 Est. Cost $31.11 Unrealized
FN FABRINET 0.1%
Value ($000) $260 Shares 571 Est. Cost $435.01 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $260 Shares 14,109 Est. Cost $18.22 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $259 Shares 19,742 Est. Cost $12.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $259 Shares 4,794 Est. Cost $47.53 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $258 Shares 2,357 Est. Cost $101.22 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $257 Shares 4,121 Est. Cost $65.22 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $256 Shares 7,438 Est. Cost $32.89 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $254 Shares 2,444 Est. Cost $120.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $253 Shares 877 Est. Cost $258.45 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $253 Shares 1,579 Est. Cost $163.18 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $253 Shares 2,789 Est. Cost $85.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $253 Shares 11,321 Est. Cost $21.11 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $252 Shares 13,433 Est. Cost $15.09 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $251 Shares 12,180 Est. Cost $18.49 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $251 Shares 19,272 Est. Cost $13.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $251 Shares 3,274 Est. Cost $71.65 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $250 Shares 5,352 Est. Cost $43.25 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $249 Shares 452 Est. Cost $557.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $246 Shares 3,112 Est. Cost $78.31 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $245 Shares 2,839 Est. Cost $87.27 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $241 Shares 2,556 Est. Cost $94.36 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $241 Shares 2,633 Est. Cost $85.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $240 Shares 605 Est. Cost $442.56 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $238 Shares 1,311 Est. Cost $179.77 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $237 Shares 20,028 Est. Cost $11.85 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $237 Shares 1,971 Est. Cost $123.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $237 Shares 1,664 Est. Cost $143.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $237 Shares 1,892 Est. Cost $119.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $236 Shares 380 Est. Cost $621.36 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $234 Shares 2,851 Est. Cost $77.91 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $234 Shares 634 Est. Cost $256.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $233 Shares 1,541 Est. Cost $147.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $233 Shares 1,120 Est. Cost $204.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $231 Shares 3,449 Est. Cost $64.54 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $230 Shares 25,318 Est. Cost $8.41 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $227 Shares 1,714 Est. Cost $132.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $224 Shares 1,989 Est. Cost $106.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $224 Shares 813 Est. Cost $258.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $223 Shares 6,040 Est. Cost $36.17 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 3,312 Est. Cost $67.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $222 Shares 2,140 Est. Cost $93.73 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $222 Shares 6,284 Est. Cost $33.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $221 Shares 1,079 Est. Cost $201.71 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $220 Shares 681 Est. Cost $315.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $220 Shares 4,704 Est. Cost $43.65 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $219 Shares 3,248 Est. Cost $70.38 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $219 Shares 2,976 Est. Cost $70.46 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $216 Shares 1,962 Est. Cost $110.64 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $215 Shares 42,195 Est. Cost $5.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $215 Shares 5,224 Est. Cost $37.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $215 Shares 1,747 Est. Cost $128.69 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,561 Est. Cost $83.75 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $214 Shares 6,534 Est. Cost $41.98 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $213 Shares 3,170 Est. Cost $69.55 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $213 Shares 13,241 Est. Cost $15.92 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $213 Shares 20,399 Est. Cost $10.03 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $211 Shares 838 Est. Cost $240.69 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $210 Shares 1,175 Est. Cost $187.24 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $209 Shares 12,793 Est. Cost $17.61 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $208 Shares 11,278 Est. Cost $18.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $208 Shares 1,307 Est. Cost $166.68 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $206 Shares 961 Est. Cost $214.69 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $205 Shares 1,651 Est. Cost $129.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $204 Shares 1,298 Est. Cost $143.18 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $203 Shares 332 Est. Cost $647.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $202 Shares 1,497 Est. Cost $133.54 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $202 Shares 503 Est. Cost $414.24 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $201 Shares 1,956 Est. Cost $120.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $198 Shares 18,223 Est. Cost $11.43 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $183 Shares 19,613 Est. Cost $9.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $182 Shares 10,251 Est. Cost $16.93 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $170 Shares 35,311 Est. Cost $4.74 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $166 Shares 12,582 Est. Cost $13.21 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $164 Shares 13,754 Est. Cost $19.05 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $161 Shares 13,434 Est. Cost $12.02 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $159 Shares 14,664 Est. Cost $10.81 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $147 Shares 17,804 Est. Cost $7.66 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $141 Shares 11,220 Est. Cost $12.58 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $139 Shares 13,967 Est. Cost $9.96 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $138 Shares 16,593 Est. Cost $8.63 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $127 Shares 12,369 Est. Cost $14.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $125 Shares 10,737 Est. Cost $11.10 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 17,224 Est. Cost $9.62 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $122 Shares 61,913 Est. Cost $2.61 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $119 Shares 13,214 Est. Cost $14.76 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $109 Shares 10,754 Est. Cost $10.11 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $101 Shares 50,335 Est. Cost $2.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $94 Shares 17,143 Est. Cost $5.47 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 32,750 Est. Cost $2.33 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $62 Shares 11,830 Est. Cost $6.99 Unrealized 0.0%