Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $1,564,948 (100.0% shares, 0.0% debt)

Holdings (693)

VTI VANGUARD INDEX FDS 11.5%
Value ($000) $179,497 Shares 756,668 Est. Cost $150.32 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $70,719 Shares 161,903 Est. Cost $269.71 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $59,981 Shares 159,507 Est. Cost $149.81 Unrealized +133.9%
AAPL APPLE INC 3.6%
Value ($000) $56,702 Shares 294,509 Est. Cost $117.78 Unrealized +55.2%
META META PLATFORMS INC 3.1%
Value ($000) $48,051 Shares 135,752 Est. Cost $298.90 Unrealized +8.2%
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $44,013 Shares 790,598 Est. Cost $52.02 Unrealized
VXUS VANGUARD STAR FDS 1.9%
Value ($000) $30,381 Shares 524,170 Est. Cost $49.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $29,938 Shares 533,275 Est. Cost $49.90 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $28,802 Shares 273,704 Est. Cost $73.69 Unrealized
IWV ISHARES TR 1.8%
Value ($000) $27,681 Shares 101,123 Est. Cost $154.26 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $26,915 Shares 177,145 Est. Cost $118.96 Unrealized +17.8%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $25,645 Shares 623,963 Est. Cost $41.36 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $22,485 Shares 54,876 Est. Cost $321.41 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $21,970 Shares 44,364 Est. Cost $18.54 Unrealized +149.8%
GOOG ALPHABET INC 1.1%
Value ($000) $17,101 Shares 121,341 Est. Cost $106.89 Unrealized +26.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $17,009 Shares 121,762 Est. Cost $108.40 Unrealized +23.0%
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $15,808 Shares 185,839 Est. Cost $59.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $14,713 Shares 307,161 Est. Cost $40.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $12,033 Shares 33,739 Est. Cost $213.93 Unrealized +64.1%
V VISA INC 0.7%
Value ($000) $11,618 Shares 44,625 Est. Cost $168.34 Unrealized +44.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $11,498 Shares 24,094 Est. Cost $393.68 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $11,120 Shares 147,583 Est. Cost $65.78 Unrealized
PNOV INNOVATOR ETFS TR 0.6%
Value ($000) $10,023 Shares 291,035 Est. Cost $34.44 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $9,936 Shares 42,711 Est. Cost $137.56 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $9,875 Shares 28,496 Est. Cost $322.37 Unrealized -8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $8,519 Shares 31,458 Est. Cost $128.03 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $8,020 Shares 32,274 Est. Cost $233.77 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,804 Shares 18,296 Est. Cost $284.42 Unrealized +39.6%
AVGO BROADCOM INC 0.5%
Value ($000) $7,733 Shares 6,927 Est. Cost $41.77 Unrealized +120.8%
IWB ISHARES TR 0.5%
Value ($000) $7,725 Shares 29,456 Est. Cost $130.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $7,562 Shares 759,992 Est. Cost $10.11 Unrealized -21.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $7,524 Shares 35,269 Est. Cost $152.92 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,511 Shares 47,919 Est. Cost $113.61 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,505 Shares 14,256 Est. Cost $249.63 Unrealized +104.8%
ADBE ADOBE INC 0.5%
Value ($000) $7,442 Shares 12,473 Est. Cost $377.24 Unrealized +52.9%
IVV ISHARES TR 0.5%
Value ($000) $7,343 Shares 15,374 Est. Cost $411.11 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $6,877 Shares 53,847 Est. Cost $49.94 Unrealized +83.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $6,836 Shares 31,665 Est. Cost $153.11 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $6,599 Shares 29,343 Est. Cost $157.13 Unrealized +47.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,307 Shares 37,075 Est. Cost $87.03 Unrealized +66.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $6,052 Shares 19,468 Est. Cost $150.99 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,813 Shares 55,139 Est. Cost $37.90 Unrealized +181.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $5,792 Shares 9,936 Est. Cost $190.65 Unrealized +201.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,792 Shares 39,522 Est. Cost $110.62 Unrealized +27.1%
NFLX NETFLIX INC 0.4%
Value ($000) $5,682 Shares 11,670 Est. Cost $39.66 Unrealized +10.1%
QUAL ISHARES TR 0.4%
Value ($000) $5,566 Shares 37,804 Est. Cost $98.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,462 Shares 48,927 Est. Cost $90.23 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $5,340 Shares 48,645 Est. Cost $76.52 Unrealized +26.5%
S SENTINELONE INC 0.3%
Value ($000) $5,320 Shares 193,891 Est. Cost $25.12 Unrealized -22.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,037 Shares 99,701 Est. Cost $30.87 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,813 Shares 7,132 Est. Cost $301.02 Unrealized +90.5%
CRM SALESFORCE INC 0.3%
Value ($000) $4,776 Shares 18,149 Est. Cost $152.14 Unrealized +47.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,743 Shares 52,357 Est. Cost $110.29 Unrealized -21.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $4,657 Shares 31,152 Est. Cost $109.07 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,524 Shares 45,249 Est. Cost $57.09 Unrealized +70.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,523 Shares 19,298 Est. Cost $218.03 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,499 Shares 12,821 Est. Cost $183.33 Unrealized +70.6%
CTAS CINTAS CORP 0.3%
Value ($000) $4,220 Shares 7,002 Est. Cost $119.04 Unrealized +10.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $4,079 Shares 7,348 Est. Cost $454.83 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,008 Shares 38,388 Est. Cost $78.75 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,806 Shares 86,806 Est. Cost $34.59 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,798 Shares 7 Est. Cost $469750.72 Unrealized +13.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,751 Shares 45,235 Est. Cost $77.04 Unrealized -7.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,698 Shares 23,063 Est. Cost $129.57 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value ($000) $3,661 Shares 21,394 Est. Cost $106.92 Unrealized +43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,621 Shares 210,909 Est. Cost $21.53 Unrealized -17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,530 Shares 6,645 Est. Cost $400.27 Unrealized +20.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,397 Shares 23,488 Est. Cost $88.37 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,329 Shares 48,389 Est. Cost $65.48 Unrealized -14.3%
FISV FISERV INC 0.2%
Value ($000) $3,295 Shares 24,806 Est. Cost $114.12 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,271 Shares 31,617 Est. Cost $74.84 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,229 Shares 29,333 Est. Cost $80.92 Unrealized +18.7%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $3,176 Shares 87,754 Est. Cost $29.38 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $3,081 Shares 18,341 Est. Cost $146.91 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $3,075 Shares 18,609 Est. Cost $151.86 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,033 Shares 19,570 Est. Cost $83.54 Unrealized +62.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,012 Shares 20,194 Est. Cost $116.22 Unrealized +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,007 Shares 19,053 Est. Cost $125.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,958 Shares 37,137 Est. Cost $102.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,930 Shares 18,514 Est. Cost $32.27 Unrealized +60.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,911 Shares 6,608 Est. Cost $336.65 Unrealized +15.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,907 Shares 9,833 Est. Cost $137.71 Unrealized +82.4%
IWF ISHARES TR 0.2%
Value ($000) $2,892 Shares 9,537 Est. Cost $166.42 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,794 Shares 4,470 Est. Cost $478.83 Unrealized +13.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,768 Shares 82,217 Est. Cost $36.78 Unrealized -24.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,762 Shares 16,207 Est. Cost $125.92 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,753 Shares 95,634 Est. Cost $31.11 Unrealized -15.1%
NKE NIKE INC 0.2%
Value ($000) $2,723 Shares 24,994 Est. Cost $83.83 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,712 Shares 15,909 Est. Cost $132.12 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,657 Shares 11,781 Est. Cost $185.55 Unrealized +7.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,655 Shares 3,203 Est. Cost $679.30 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,627 Shares 6,809 Est. Cost $261.10 Unrealized +21.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,625 Shares 27,986 Est. Cost $75.83 Unrealized +15.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $2,579 Shares 139,503 Est. Cost $23.99 Unrealized -34.6%
TMFG RBB FD INC 0.2%
Value ($000) $2,538 Shares 91,222 Est. Cost $29.14 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,514 Shares 13,417 Est. Cost $106.83 Unrealized +47.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,492 Shares 8,650 Est. Cost $174.11 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,487 Shares 15,208 Est. Cost $118.12 Unrealized +19.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,481 Shares 29,592 Est. Cost $77.94 Unrealized
UNILEVER PLC 0.2%
Value ($000) $2,473 Shares 51,021 Est. Cost $53.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,464 Shares 16,716 Est. Cost $85.28 Unrealized +38.2%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,423 Shares 42,840 Est. Cost $59.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,418 Shares 12,176 Est. Cost $153.57 Unrealized +12.1%
SRE SEMPRA 0.2%
Value ($000) $2,413 Shares 32,075 Est. Cost $63.96 Unrealized +4.4%
DE DEERE & CO 0.2%
Value ($000) $2,402 Shares 5,985 Est. Cost $213.96 Unrealized +70.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,364 Shares 29,933 Est. Cost $74.57 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,363 Shares 10,987 Est. Cost $36.13 Unrealized +9.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,338 Shares 24,348 Est. Cost $78.67 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,335 Shares 24,478 Est. Cost $72.19 Unrealized +16.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,321 Shares 9,817 Est. Cost $172.21 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,306 Shares 650 Est. Cost $2214.50 Unrealized +38.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,281 Shares 8,975 Est. Cost $209.78 Unrealized +15.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,266 Shares 2,994 Est. Cost $542.07 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,233 Shares 17,993 Est. Cost $80.64 Unrealized +26.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,232 Shares 10,165 Est. Cost $117.68 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,227 Shares 44,319 Est. Cost $33.67 Unrealized +18.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,219 Shares 7,483 Est. Cost $242.05 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,204 Shares 27,204 Est. Cost $56.93 Unrealized +26.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,122 Shares 22,442 Est. Cost $86.87 Unrealized +2.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,103 Shares 4,344 Est. Cost $344.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,102 Shares 1,733 Est. Cost $1142.39 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,099 Shares 12,950 Est. Cost $94.76 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,088 Shares 55,395 Est. Cost $34.00 Unrealized -8.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,076 Shares 4,237 Est. Cost $402.75 Unrealized +4.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,076 Shares 6,932 Est. Cost $227.93 Unrealized +23.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,056 Shares 4,360 Est. Cost $272.55 Unrealized +63.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,051 Shares 21,659 Est. Cost $66.84 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,040 Shares 56,441 Est. Cost $32.80 Unrealized +11.1%
HPQ HP INC 0.1%
Value ($000) $2,032 Shares 66,910 Est. Cost $26.42 Unrealized -2.5%
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,030 Shares 63,081 Est. Cost $26.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,006 Shares 19,498 Est. Cost $94.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,005 Shares 11,214 Est. Cost $135.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,001 Shares 12,723 Est. Cost $115.28 Unrealized +16.5%
BA BOEING CO 0.1%
Value ($000) $1,995 Shares 7,655 Est. Cost $208.96 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,991 Shares 53,861 Est. Cost $34.94 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,971 Shares 9,906 Est. Cost $170.12 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,956 Shares 1,933 Est. Cost $404.12 Unrealized +98.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,946 Shares 3,821 Est. Cost $482.21 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,922 Shares 9,737 Est. Cost $162.52 Unrealized +6.4%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $1,903 Shares 5,585 Est. Cost $210.36 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,902 Shares 26,104 Est. Cost $50.78 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,893 Shares 38,451 Est. Cost $35.96 Unrealized +14.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,883 Shares 8,132 Est. Cost $158.97 Unrealized +32.3%
GTLB GITLAB INC 0.1%
Value ($000) $1,868 Shares 29,667 Est. Cost $58.37 Unrealized -13.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,861 Shares 2,634 Est. Cost $84.13 Unrealized +49.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,845 Shares 6,258 Est. Cost $111.85 Unrealized +19.5%
IUSG ISHARES TR 0.1%
Value ($000) $1,807 Shares 17,355 Est. Cost $84.33 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $1,801 Shares 28,080 Est. Cost $62.42 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,784 Shares 8,886 Est. Cost $172.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,760 Shares 31,199 Est. Cost $53.37 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,751 Shares 7,180 Est. Cost $185.98 Unrealized +27.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,744 Shares 47,165 Est. Cost $29.36 Unrealized +3.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,741 Shares 12,767 Est. Cost $112.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,739 Shares 5,154 Est. Cost $297.34 Unrealized +0.3%
NVS NOVARTIS AG 0.1%
Value ($000) $1,732 Shares 17,153 Est. Cost $89.93 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,726 Shares 18,505 Est. Cost $56.14 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,680 Shares 6,471 Est. Cost $140.92 Unrealized +66.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,673 Shares 27,173 Est. Cost $45.76 Unrealized +14.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,666 Shares 5,548 Est. Cost $248.13 Unrealized +10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,664 Shares 4,405 Est. Cost $301.47 Unrealized
T AT&T INC 0.1%
Value ($000) $1,663 Shares 99,135 Est. Cost $15.42 Unrealized -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,649 Shares 21,329 Est. Cost $71.84 Unrealized -2.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,623 Shares 6,737 Est. Cost $91.66 Unrealized +135.2%
CPRT COPART INC 0.1%
Value ($000) $1,617 Shares 33,008 Est. Cost $39.12 Unrealized +20.7%
ROL ROLLINS INC 0.1%
Value ($000) $1,617 Shares 37,021 Est. Cost $37.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,596 Shares 7,612 Est. Cost $161.48 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,588 Shares 17,611 Est. Cost $63.27 Unrealized +21.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,564 Shares 6,366 Est. Cost $150.14 Unrealized +39.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,536 Shares 13,471 Est. Cost $70.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,533 Shares 26,512 Est. Cost $41.60 Unrealized +28.3%
DBEF DBX ETF TR 0.1%
Value ($000) $1,529 Shares 41,348 Est. Cost $29.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,510 Shares 52,793 Est. Cost $25.36 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,509 Shares 1,873 Est. Cost $661.06 Unrealized +11.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,492 Shares 10,588 Est. Cost $119.47 Unrealized +4.4%
BLACKROCK INC 0.1%
Value ($000) $1,491 Shares 1,837 Est. Cost $587.56 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,479 Shares 13,525 Est. Cost $90.02 Unrealized -16.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,459 Shares 10,944 Est. Cost $102.34 Unrealized +3.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,457 Shares 1,855 Est. Cost $549.68 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,436 Shares 10,569 Est. Cost $109.49 Unrealized +10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,436 Shares 25,910 Est. Cost $55.47 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,433 Shares 6,437 Est. Cost $143.74 Unrealized +35.5%
BP BP PLC 0.1%
Value ($000) $1,432 Shares 40,460 Est. Cost $32.11 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,427 Shares 5,513 Est. Cost $255.90 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,424 Shares 16,660 Est. Cost $59.15 Unrealized +24.5%
SAP SAP SE 0.1%
Value ($000) $1,407 Shares 9,098 Est. Cost $118.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,381 Shares 5,244 Est. Cost $190.01 Unrealized +19.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,371 Shares 13,598 Est. Cost $58.58 Unrealized +39.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,358 Shares 36,795 Est. Cost $34.89 Unrealized -19.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,356 Shares 13,937 Est. Cost $68.17 Unrealized +29.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,356 Shares 19,337 Est. Cost $61.05 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,349 Shares 6,199 Est. Cost $188.57 Unrealized -7.1%
USMV ISHARES TR 0.1%
Value ($000) $1,345 Shares 17,235 Est. Cost $64.26 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,332 Shares 30,423 Est. Cost $32.30 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,328 Shares 8,574 Est. Cost $114.34 Unrealized +4.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,326 Shares 55,628 Est. Cost $18.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,315 Shares 25,270 Est. Cost $41.33 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,311 Shares 8,452 Est. Cost $113.76 Unrealized +26.8%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,307 Shares 23,636 Est. Cost $48.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,290 Shares 15,779 Est. Cost $90.84 Unrealized -24.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,268 Shares 24,259 Est. Cost $38.55 Unrealized +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,264 Shares 24,635 Est. Cost $49.37 Unrealized -4.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,246 Shares 5,495 Est. Cost $149.63 Unrealized +42.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,239 Shares 5,678 Est. Cost $208.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,237 Shares 8,868 Est. Cost $123.43 Unrealized +4.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,233 Shares 5,234 Est. Cost $162.81 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,218 Shares 17,686 Est. Cost $66.08 Unrealized -6.3%
L LOEWS CORP 0.1%
Value ($000) $1,214 Shares 17,450 Est. Cost $58.91 Unrealized +12.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,213 Shares 21,047 Est. Cost $37.08 Unrealized +39.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1,210 Shares 8,304 Est. Cost $143.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,207 Shares 19,554 Est. Cost $65.65 Unrealized -20.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,203 Shares 4,165 Est. Cost $254.93 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $1,197 Shares 24,079 Est. Cost $50.34 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,196 Shares 3,062 Est. Cost $300.76 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,192 Shares 7,486 Est. Cost $91.71 Unrealized +56.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,177 Shares 2,159 Est. Cost $422.89 Unrealized +20.1%
IHF ISHARES TR 0.1%
Value ($000) $1,171 Shares 4,460 Est. Cost $182.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,170 Shares 2,874 Est. Cost $255.62 Unrealized +44.5%
MET METLIFE INC 0.1%
Value ($000) $1,169 Shares 17,669 Est. Cost $47.66 Unrealized +23.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,168 Shares 78,378 Est. Cost $10.97 Unrealized +3.2%
KO COCA COLA CO 0.1%
Value ($000) $1,157 Shares 19,630 Est. Cost $41.98 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,154 Shares 19,893 Est. Cost $54.41 Unrealized -6.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,131 Shares 9,821 Est. Cost $105.01 Unrealized -13.5%
IJH ISHARES TR 0.1%
Value ($000) $1,109 Shares 4,001 Est. Cost $184.05 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,104 Shares 8,422 Est. Cost $118.77 Unrealized -12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,096 Shares 5,752 Est. Cost $170.82 Unrealized -2.4%
CME CME GROUP INC 0.1%
Value ($000) $1,095 Shares 5,071 Est. Cost $148.87 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,076 Shares 8,767 Est. Cost $111.95 Unrealized -0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,074 Shares 16,613 Est. Cost $58.61 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,065 Shares 3,932 Est. Cost $175.07 Unrealized +38.8%
COR CENCORA INC 0.1%
Value ($000) $1,062 Shares 5,169 Est. Cost $157.59 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,040 Shares 3,333 Est. Cost $235.98 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,039 Shares 2,673 Est. Cost $452.04 Unrealized -9.8%
AFL AFLAC INC 0.1%
Value ($000) $1,037 Shares 12,568 Est. Cost $51.26 Unrealized +50.2%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,036 Shares 20,935 Est. Cost $58.89 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,035 Shares 32,219 Est. Cost $45.28 Unrealized -36.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,023 Shares 12,834 Est. Cost $68.57 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value ($000) $1,015 Shares 7,126 Est. Cost $145.34 Unrealized -22.2%
LIN LINDE PLC 0.1%
Value ($000) $1,007 Shares 2,450 Est. Cost $326.92 Unrealized +17.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,005 Shares 14,714 Est. Cost $58.08 Unrealized
SMRT SMARTRENT INC 0.1%
Value ($000) $1,002 Shares 314,000 Est. Cost $4.75 Unrealized -38.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $992 Shares 8,550 Est. Cost $87.64 Unrealized +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $989 Shares 3,631 Est. Cost $176.88 Unrealized +45.7%
ING ING GROEP N.V. 0.1%
Value ($000) $985 Shares 65,590 Est. Cost $12.62 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $985 Shares 14,679 Est. Cost $62.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $978 Shares 9,848 Est. Cost $32.60 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $960 Shares 1,923 Est. Cost $284.97 Unrealized +56.3%
ITA ISHARES TR 0.1%
Value ($000) $941 Shares 7,433 Est. Cost $117.69 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $937 Shares 7,499 Est. Cost $122.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $926 Shares 4,887 Est. Cost $128.72 Unrealized +45.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $925 Shares 34,684 Est. Cost $23.12 Unrealized -15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $925 Shares 10,631 Est. Cost $65.70 Unrealized +20.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $920 Shares 12,708 Est. Cost $54.69 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $918 Shares 11,893 Est. Cost $67.45 Unrealized -3.4%
KVUE KENVUE INC 0.1%
Value ($000) $915 Shares 42,484 Est. Cost $19.25 Unrealized -4.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $913 Shares 15,250 Est. Cost $50.77 Unrealized +15.5%
CTVA CORTEVA INC 0.1%
Value ($000) $910 Shares 18,980 Est. Cost $49.85 Unrealized -6.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $908 Shares 91,408 Est. Cost $10.23 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $904 Shares 10,411 Est. Cost $71.46 Unrealized +14.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $896 Shares 11,506 Est. Cost $42.53 Unrealized +50.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $888 Shares 14,063 Est. Cost $64.92 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $876 Shares 17,037 Est. Cost $46.98 Unrealized -12.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $875 Shares 2,304 Est. Cost $262.28 Unrealized +27.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $872 Shares 13,393 Est. Cost $61.89 Unrealized -3.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $866 Shares 20,954 Est. Cost $34.98 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $862 Shares 8,313 Est. Cost $72.90 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $861 Shares 14,022 Est. Cost $98.66 Unrealized -42.1%
KLAC KLA CORP 0.1%
Value ($000) $857 Shares 1,473 Est. Cost $374.87 Unrealized +36.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $856 Shares 17,393 Est. Cost $53.78 Unrealized -15.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $849 Shares 2,733 Est. Cost $206.62 Unrealized +30.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $844 Shares 1,638 Est. Cost $357.16 Unrealized +43.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $827 Shares 4,799 Est. Cost $110.55 Unrealized +38.4%
IJR ISHARES TR 0.1%
Value ($000) $818 Shares 7,556 Est. Cost $80.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $818 Shares 6,141 Est. Cost $71.37 Unrealized +55.6%
AI C3 AI INC 0.1%
Value ($000) $813 Shares 28,333 Est. Cost $59.22 Unrealized -53.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $812 Shares 1,790 Est. Cost $321.60 Unrealized +29.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $811 Shares 14,159 Est. Cost $56.90 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $802 Shares 5,851 Est. Cost $132.89 Unrealized -11.7%
AZO AUTOZONE INC 0.1%
Value ($000) $802 Shares 310 Est. Cost $2444.63 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $801 Shares 5,749 Est. Cost $103.46 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $794 Shares 347 Est. Cost $35.68 Unrealized +16.6%
SHEL SHELL PLC 0.1%
Value ($000) $793 Shares 12,048 Est. Cost $54.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $784 Shares 5,581 Est. Cost $133.42 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $783 Shares 16,041 Est. Cost $39.36 Unrealized
AON AON PLC 0.0%
Value ($000) $782 Shares 2,687 Est. Cost $253.33 Unrealized +24.5%
DHI D R HORTON INC 0.0%
Value ($000) $769 Shares 5,057 Est. Cost $87.02 Unrealized +38.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $767 Shares 12,622 Est. Cost $62.78 Unrealized -14.8%
CSX CSX CORP 0.0%
Value ($000) $767 Shares 22,108 Est. Cost $28.40 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $763 Shares 5,942 Est. Cost $98.57 Unrealized +12.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $763 Shares 24,814 Est. Cost $28.36 Unrealized -21.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $754 Shares 8,666 Est. Cost $58.85 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $752 Shares 5,522 Est. Cost $137.75 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value ($000) $752 Shares 4,305 Est. Cost $126.21 Unrealized +21.5%
EXC EXELON CORP 0.0%
Value ($000) $748 Shares 20,839 Est. Cost $36.12 Unrealized -1.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $746 Shares 50,252 Est. Cost $13.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $735 Shares 5,079 Est. Cost $94.30 Unrealized +35.3%
GLW CORNING INC 0.0%
Value ($000) $733 Shares 24,056 Est. Cost $24.72 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $732 Shares 2,655 Est. Cost $178.48 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $731 Shares 10,794 Est. Cost $53.42 Unrealized +13.8%
TOTALENERGIES SE 0.0%
Value ($000) $731 Shares 10,723 Est. Cost $60.37 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $727 Shares 12,426 Est. Cost $57.03 Unrealized -3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $716 Shares 9,308 Est. Cost $25.17 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $708 Shares 2,255 Est. Cost $200.06 Unrealized +47.8%
BX BLACKSTONE INC 0.0%
Value ($000) $702 Shares 5,360 Est. Cost $80.64 Unrealized +26.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $701 Shares 3,084 Est. Cost $223.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $700 Shares 797 Est. Cost $646.54 Unrealized +26.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $698 Shares 35,963 Est. Cost $11.90 Unrealized +88.2%
ADSK AUTODESK INC 0.0%
Value ($000) $693 Shares 2,847 Est. Cost $181.83 Unrealized +18.8%
IDA IDACORP INC 0.0%
Value ($000) $693 Shares 7,046 Est. Cost $107.94 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $692 Shares 1,503 Est. Cost $277.15 Unrealized +46.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $692 Shares 20,258 Est. Cost $21.41 Unrealized +51.7%
IMTM ISHARES TR 0.0%
Value ($000) $692 Shares 20,171 Est. Cost $30.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $690 Shares 2,889 Est. Cost $178.68 Unrealized +30.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $687 Shares 4,770 Est. Cost $123.25 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $687 Shares 4,022 Est. Cost $158.95 Unrealized +8.1%
QLYS QUALYS INC 0.0%
Value ($000) $687 Shares 3,498 Est. Cost $118.30 Unrealized +47.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $686 Shares 23,463 Est. Cost $26.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $684 Shares 1,460 Est. Cost $348.46 Unrealized +29.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $683 Shares 13,059 Est. Cost $45.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $681 Shares 2,817 Est. Cost $208.48 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $680 Shares 2,663 Est. Cost $133.01 Unrealized +57.5%
LEN LENNAR CORP 0.0%
Value ($000) $680 Shares 4,560 Est. Cost $93.92 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $679 Shares 8,970 Est. Cost $69.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $677 Shares 7,272 Est. Cost $82.89 Unrealized -6.2%
PPG PPG INDS INC 0.0%
Value ($000) $676 Shares 4,520 Est. Cost $118.80 Unrealized +8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $665 Shares 18,513 Est. Cost $37.49 Unrealized -19.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $664 Shares 1,299 Est. Cost $357.74 Unrealized +20.8%
SYY SYSCO CORP 0.0%
Value ($000) $659 Shares 9,005 Est. Cost $68.14 Unrealized -4.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $657 Shares 12,351 Est. Cost $53.34 Unrealized -10.6%
IWR ISHARES TR 0.0%
Value ($000) $656 Shares 8,437 Est. Cost $73.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $644 Shares 2,865 Est. Cost $151.70 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $642 Shares 3,503 Est. Cost $147.80 Unrealized
WAB WABTEC 0.0%
Value ($000) $640 Shares 5,041 Est. Cost $96.76 Unrealized +15.4%
MCK MCKESSON CORP 0.0%
Value ($000) $635 Shares 1,369 Est. Cost $362.34 Unrealized +24.3%
IGV ISHARES TR 0.0%
Value ($000) $634 Shares 1,564 Est. Cost $307.43 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $632 Shares 2,613 Est. Cost $148.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $629 Shares 8,726 Est. Cost $70.26 Unrealized
TS TENARIS S A 0.0%
Value ($000) $624 Shares 17,950 Est. Cost $24.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $622 Shares 5,091 Est. Cost $44.77 Unrealized +130.9%
HUM HUMANA INC 0.0%
Value ($000) $621 Shares 1,353 Est. Cost $385.69 Unrealized +24.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $620 Shares 9,211 Est. Cost $57.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $615 Shares 5,088 Est. Cost $74.51 Unrealized +55.1%
CBZ CBIZ INC 0.0%
Value ($000) $614 Shares 9,808 Est. Cost $48.17 Unrealized +17.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $613 Shares 527 Est. Cost $408.24 Unrealized +146.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $613 Shares 3,522 Est. Cost $63.00 Unrealized +73.3%
WDAY WORKDAY INC 0.0%
Value ($000) $606 Shares 2,196 Est. Cost $221.52 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $592 Shares 5,176 Est. Cost $80.13 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $587 Shares 6,452 Est. Cost $74.54 Unrealized +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $584 Shares 4,869 Est. Cost $89.63 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $581 Shares 22,042 Est. Cost $26.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $580 Shares 17,394 Est. Cost $33.46 Unrealized -12.7%
BANCOLOMBIA S A 0.0%
Value ($000) $570 Shares 18,059 Est. Cost $28.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $569 Shares 8,789 Est. Cost $24.57 Unrealized +16.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $564 Shares 7,838 Est. Cost $62.70 Unrealized +17.2%
MPLX MPLX LP 0.0%
Value ($000) $561 Shares 15,287 Est. Cost $36.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $560 Shares 356 Est. Cost $118.10 Unrealized +56.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $557 Shares 4,674 Est. Cost $105.58 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $557 Shares 10,285 Est. Cost $36.15 Unrealized +35.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $553 Shares 7,155 Est. Cost $51.80 Unrealized +31.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $552 Shares 14,828 Est. Cost $32.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $551 Shares 15,420 Est. Cost $46.96 Unrealized -29.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $548 Shares 2,375 Est. Cost $135.11 Unrealized +43.3%
KR KROGER CO 0.0%
Value ($000) $547 Shares 11,974 Est. Cost $39.86 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $545 Shares 12,034 Est. Cost $36.98 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $544 Shares 12,778 Est. Cost $39.39 Unrealized -8.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $541 Shares 3,020 Est. Cost $116.23 Unrealized +39.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $541 Shares 13,338 Est. Cost $29.86 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $541 Shares 29,417 Est. Cost $21.40 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $539 Shares 57,308 Est. Cost $7.13 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $538 Shares 1,607 Est. Cost $292.09 Unrealized +26.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $537 Shares 68,535 Est. Cost $13.21 Unrealized -51.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $533 Shares 3,311 Est. Cost $138.55 Unrealized +7.7%
APTIV PLC 0.0%
Value ($000) $532 Shares 5,926 Est. Cost $108.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $530 Shares 8,226 Est. Cost $65.69 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $524 Shares 7,112 Est. Cost $47.97 Unrealized +8.9%
HESS CORP 0.0%
Value ($000) $523 Shares 3,626 Est. Cost $116.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $523 Shares 4,010 Est. Cost $83.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $521 Shares 9,048 Est. Cost $49.23 Unrealized +8.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $520 Shares 9,487 Est. Cost $26.24 Unrealized +79.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $520 Shares 14,438 Est. Cost $29.62 Unrealized -0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $517 Shares 15,832 Est. Cost $21.32 Unrealized +29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $516 Shares 900 Est. Cost $295.12 Unrealized +56.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $516 Shares 30,156 Est. Cost $12.85 Unrealized +19.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $513 Shares 19,983 Est. Cost $24.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $511 Shares 2,067 Est. Cost $213.46 Unrealized -6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $510 Shares 60,323 Est. Cost $8.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $508 Shares 3,564 Est. Cost $92.09 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $503 Shares 6,601 Est. Cost $78.68 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $502 Shares 3,431 Est. Cost $205.30 Unrealized -38.1%
AME AMETEK INC 0.0%
Value ($000) $501 Shares 3,038 Est. Cost $120.74 Unrealized +24.5%
WELL WELLTOWER INC 0.0%
Value ($000) $500 Shares 5,548 Est. Cost $83.03 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $492 Shares 6,215 Est. Cost $76.64 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $491 Shares 3,591 Est. Cost $125.04 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $489 Shares 8,138 Est. Cost $78.61 Unrealized -33.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $489 Shares 5,604 Est. Cost $57.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $487 Shares 5,583 Est. Cost $64.58 Unrealized +13.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $477 Shares 16,648 Est. Cost $29.49 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value ($000) $476 Shares 3,440 Est. Cost $84.86 Unrealized +43.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $476 Shares 6,296 Est. Cost $60.18 Unrealized +10.9%
IBB ISHARES TR 0.0%
Value ($000) $475 Shares 3,496 Est. Cost $141.11 Unrealized
CDW CDW CORP 0.0%
Value ($000) $472 Shares 2,077 Est. Cost $166.05 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $470 Shares 2,634 Est. Cost $122.39 Unrealized +37.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $470 Shares 48,566 Est. Cost $8.80 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $470 Shares 84,347 Est. Cost $5.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $470 Shares 32,907 Est. Cost $15.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $469 Shares 7,516 Est. Cost $58.37 Unrealized -4.9%
CRH CRH PLC 0.0%
Value ($000) $469 Shares 6,679 Est. Cost $54.50 Unrealized +6.6%
EWU ISHARES TR 0.0%
Value ($000) $469 Shares 14,176 Est. Cost $31.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $467 Shares 9,321 Est. Cost $44.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $467 Shares 3,671 Est. Cost $114.61 Unrealized +0.1%
EWG ISHARES INC 0.0%
Value ($000) $466 Shares 15,709 Est. Cost $29.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $466 Shares 13,385 Est. Cost $25.54 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $465 Shares 5,045 Est. Cost $74.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $463 Shares 2,615 Est. Cost $124.42 Unrealized +25.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $463 Shares 15,029 Est. Cost $30.59 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $461 Shares 15,241 Est. Cost $28.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $458 Shares 53,245 Est. Cost $6.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $458 Shares 11,544 Est. Cost $34.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $450 Shares 2,325 Est. Cost $179.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $450 Shares 5,787 Est. Cost $63.49 Unrealized +16.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $447 Shares 11,029 Est. Cost $36.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $446 Shares 2,241 Est. Cost $204.37 Unrealized -17.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $445 Shares 8,022 Est. Cost $50.72 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $445 Shares 2,558 Est. Cost $112.77 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,785 Est. Cost $153.56 Unrealized -11.6%
THO THOR INDS INC 0.0%
Value ($000) $441 Shares 3,718 Est. Cost $85.77 Unrealized +11.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $434 Shares 8,509 Est. Cost $45.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $433 Shares 18,463 Est. Cost $23.35 Unrealized -19.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $431 Shares 14,738 Est. Cost $29.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $431 Shares 2,623 Est. Cost $145.76 Unrealized -2.7%
GSK GSK PLC 0.0%
Value ($000) $430 Shares 11,513 Est. Cost $31.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $430 Shares 2,082 Est. Cost $151.82 Unrealized +17.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $429 Shares 10,362 Est. Cost $38.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $428 Shares 3,241 Est. Cost $110.57 Unrealized +8.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $427 Shares 5,667 Est. Cost $67.56 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $425 Shares 5,885 Est. Cost $53.71 Unrealized +10.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 6,142 Est. Cost $69.18 Unrealized -10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $419 Shares 4,687 Est. Cost $78.82 Unrealized +1.8%
IT GARTNER INC 0.0%
Value ($000) $419 Shares 928 Est. Cost $332.52 Unrealized +20.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $419 Shares 175,124 Est. Cost $2.35 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $418 Shares 739 Est. Cost $419.78 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $414 Shares 4,425 Est. Cost $86.71 Unrealized -0.8%
EBAY EBAY INC. 0.0%
Value ($000) $412 Shares 9,436 Est. Cost $39.86 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $411 Shares 2,948 Est. Cost $236.84 Unrealized -51.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $410 Shares 27,135 Est. Cost $9.31 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $410 Shares 1,680 Est. Cost $181.76 Unrealized +18.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 Shares 8,667 Est. Cost $41.17 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $408 Shares 11,792 Est. Cost $25.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $408 Shares 7,441 Est. Cost $46.56 Unrealized -4.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $408 Shares 4,040 Est. Cost $98.11 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $408 Shares 5,215 Est. Cost $64.55 Unrealized +0.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $405 Shares 5,871 Est. Cost $64.60 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $404 Shares 31,736 Est. Cost $8.84 Unrealized +10.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $402 Shares 19,056 Est. Cost $22.54 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $402 Shares 6,964 Est. Cost $53.97 Unrealized -13.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $401 Shares 5,380 Est. Cost $70.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $401 Shares 4,795 Est. Cost $84.99 Unrealized -7.5%
MCHI ISHARES TR 0.0%
Value ($000) $400 Shares 9,824 Est. Cost $47.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 5,269 Est. Cost $66.97 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $398 Shares 4,451 Est. Cost $76.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $397 Shares 2,985 Est. Cost $60.52 Unrealized +2.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $397 Shares 7,040 Est. Cost $53.81 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $397 Shares 4,833 Est. Cost $79.98 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $397 Shares 3,921 Est. Cost $48.52 Unrealized -6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $395 Shares 95,471 Est. Cost $3.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $394 Shares 3,370 Est. Cost $84.01 Unrealized +37.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $393 Shares 4,994 Est. Cost $63.47 Unrealized +5.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $385 Shares 14,953 Est. Cost $28.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $384 Shares 3,716 Est. Cost $83.60 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $384 Shares 7,818 Est. Cost $28.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $380 Shares 3,815 Est. Cost $91.01 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $375 Shares 6,131 Est. Cost $49.04 Unrealized +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $374 Shares 394 Est. Cost $49.99 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $373 Shares 2,051 Est. Cost $130.33 Unrealized +24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $373 Shares 2,704 Est. Cost $118.39 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value ($000) $371 Shares 15,359 Est. Cost $24.70 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $370 Shares 20,496 Est. Cost $15.68 Unrealized +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $369 Shares 3,246 Est. Cost $116.56 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $369 Shares 1,047 Est. Cost $298.06 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $367 Shares 3,783 Est. Cost $84.67 Unrealized -1.0%
CMI CUMMINS INC 0.0%
Value ($000) $364 Shares 1,518 Est. Cost $227.47 Unrealized -4.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $363 Shares 3,032 Est. Cost $81.27 Unrealized +23.7%
UNM UNUM GROUP 0.0%
Value ($000) $362 Shares 8,004 Est. Cost $30.80 Unrealized +47.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $362 Shares 11,271 Est. Cost $36.15 Unrealized -16.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $362 Shares 7,996 Est. Cost $52.69 Unrealized -20.0%
EWC ISHARES INC 0.0%
Value ($000) $361 Shares 9,847 Est. Cost $36.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $358 Shares 4,434 Est. Cost $67.38 Unrealized +7.6%
ESGU ISHARES TR 0.0%
Value ($000) $355 Shares 3,380 Est. Cost $85.28 Unrealized
JD JD.COM INC 0.0%
Value ($000) $355 Shares 12,274 Est. Cost $47.68 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $354 Shares 56,252 Est. Cost $5.48 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $353 Shares 612 Est. Cost $461.85 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $352 Shares 3,000 Est. Cost $122.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $351 Shares 1,771 Est. Cost $120.65 Unrealized +29.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $349 Shares 7,897 Est. Cost $26.04 Unrealized +18.6%
ARKK ARK ETF TR 0.0%
Value ($000) $347 Shares 6,629 Est. Cost $47.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $345 Shares 37,847 Est. Cost $6.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $343 Shares 9,960 Est. Cost $27.98 Unrealized +7.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $341 Shares 8,737 Est. Cost $40.27 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $341 Shares 8,437 Est. Cost $27.74 Unrealized +22.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $341 Shares 2,295 Est. Cost $111.44 Unrealized +27.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $334 Shares 5,740 Est. Cost $51.21 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $332 Shares 2,629 Est. Cost $121.99 Unrealized -12.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $332 Shares 30,351 Est. Cost $9.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $332 Shares 4,660 Est. Cost $45.73 Unrealized +14.6%
LI LI AUTO INC 0.0%
Value ($000) $330 Shares 8,814 Est. Cost $34.57 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $329 Shares 11,937 Est. Cost $15.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $328 Shares 2,214 Est. Cost $110.40 Unrealized +20.0%
VRSN VERISIGN INC 0.0%
Value ($000) $328 Shares 1,593 Est. Cost $206.10 Unrealized +0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $327 Shares 2,527 Est. Cost $92.96 Unrealized +6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $326 Shares 4,883 Est. Cost $58.74 Unrealized -2.4%
SM SM ENERGY CO 0.0%
Value ($000) $326 Shares 8,408 Est. Cost $27.22 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $325 Shares 2,740 Est. Cost $99.88 Unrealized +8.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $324 Shares 5,413 Est. Cost $58.74 Unrealized -4.9%
STAG STAG INDL INC 0.0%
Value ($000) $322 Shares 8,177 Est. Cost $32.49 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $321 Shares 16,363 Est. Cost $16.23 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $320 Shares 6,414 Est. Cost $68.03 Unrealized -33.3%
XYZ BLOCK INC 0.0%
Value ($000) $318 Shares 4,107 Est. Cost $56.54 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $317 Shares 42,782 Est. Cost $6.76 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $314 Shares 18,064 Est. Cost $17.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $313 Shares 2,014 Est. Cost $96.58 Unrealized +31.9%
KT KT CORP 0.0%
Value ($000) $313 Shares 23,281 Est. Cost $12.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $312 Shares 2,562 Est. Cost $109.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $311 Shares 4,884 Est. Cost $79.63 Unrealized -34.1%
UBS UBS GROUP AG 0.0%
Value ($000) $310 Shares 10,035 Est. Cost $23.53 Unrealized +11.8%
EMXC ISHARES INC 0.0%
Value ($000) $308 Shares 5,567 Est. Cost $49.69 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $308 Shares 1,466 Est. Cost $161.68 Unrealized +11.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $308 Shares 2,102 Est. Cost $146.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $307 Shares 1,870 Est. Cost $124.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $307 Shares 1,270 Est. Cost $225.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $307 Shares 2,647 Est. Cost $106.01 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $306 Shares 34,978 Est. Cost $7.00 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $301 Shares 5,609 Est. Cost $56.82 Unrealized -20.7%
EVRG EVERGY INC 0.0%
Value ($000) $301 Shares 5,774 Est. Cost $54.75 Unrealized -16.1%
HSY HERSHEY CO 0.0%
Value ($000) $300 Shares 1,608 Est. Cost $196.95 Unrealized -9.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $300 Shares 1,504 Est. Cost $173.97 Unrealized +18.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $299 Shares 4,033 Est. Cost $66.66 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $298 Shares 11,213 Est. Cost $24.04 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $296 Shares 5,506 Est. Cost $38.71 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $296 Shares 6,440 Est. Cost $45.62 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $296 Shares 5,017 Est. Cost $51.02 Unrealized -2.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $292 Shares 10,346 Est. Cost $23.34 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 64,800 Est. Cost $8.96 Unrealized -67.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $288 Shares 1,960 Est. Cost $141.08 Unrealized -10.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $288 Shares 945 Est. Cost $231.83 Unrealized +4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $288 Shares 3,038 Est. Cost $69.62 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,979 Est. Cost $141.88 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $286 Shares 2,102 Est. Cost $198.10 Unrealized -41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $285 Shares 3,966 Est. Cost $62.70 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $284 Shares 1,227 Est. Cost $193.80 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 4,685 Est. Cost $48.85 Unrealized +9.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $282 Shares 7,641 Est. Cost $23.12 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $281 Shares 7,530 Est. Cost $44.45 Unrealized -21.5%
ESGE ISHARES INC 0.0%
Value ($000) $281 Shares 8,750 Est. Cost $35.66 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $280 Shares 2,382 Est. Cost $96.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $280 Shares 1,972 Est. Cost $118.40 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $280 Shares 3,176 Est. Cost $97.94 Unrealized -18.8%
HLN HALEON PLC 0.0%
Value ($000) $279 Shares 33,959 Est. Cost $8.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $279 Shares 6,697 Est. Cost $28.65 Unrealized +27.7%
RMD RESMED INC 0.0%
Value ($000) $277 Shares 1,613 Est. Cost $227.21 Unrealized -33.7%
KEY KEYCORP 0.0%
Value ($000) $277 Shares 19,219 Est. Cost $11.46 Unrealized -7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $277 Shares 7,716 Est. Cost $34.62 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $276 Shares 4,514 Est. Cost $55.35 Unrealized +3.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $273 Shares 10,449 Est. Cost $26.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $273 Shares 4,366 Est. Cost $49.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $272 Shares 1,878 Est. Cost $191.29 Unrealized -30.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $271 Shares 2,414 Est. Cost $112.44 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $270 Shares 2,421 Est. Cost $96.12 Unrealized +5.1%
IWP ISHARES TR 0.0%
Value ($000) $269 Shares 2,573 Est. Cost $129.33 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $268 Shares 21,382 Est. Cost $13.08 Unrealized -14.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $267 Shares 6,183 Est. Cost $46.38 Unrealized -17.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $267 Shares 5,837 Est. Cost $36.95 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $267 Shares 7,654 Est. Cost $27.51 Unrealized +16.9%
COWZ PACER FDS TR 0.0%
Value ($000) $267 Shares 5,098 Est. Cost $47.51 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $266 Shares 5,198 Est. Cost $46.44 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $265 Shares 2,222 Est. Cost $134.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $262 Shares 1,198 Est. Cost $219.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $262 Shares 2,065 Est. Cost $116.10 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $262 Shares 6,174 Est. Cost $58.46 Unrealized -20.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $261 Shares 14,019 Est. Cost $9.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $261 Shares 5,946 Est. Cost $27.74 Unrealized +30.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $261 Shares 3,508 Est. Cost $69.73 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $260 Shares 20,198 Est. Cost $11.68 Unrealized -14.6%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $260 Shares 4,673 Est. Cost $44.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $257 Shares 760 Est. Cost $255.40 Unrealized +30.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $256 Shares 2,298 Est. Cost $94.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $254 Shares 2,506 Est. Cost $81.02 Unrealized +18.1%
ALC ALCON AG 0.0%
Value ($000) $253 Shares 3,233 Est. Cost $70.46 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $250 Shares 5,092 Est. Cost $43.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $249 Shares 27,879 Est. Cost $10.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $247 Shares 11,181 Est. Cost $18.90 Unrealized +1.6%
DDOG DATADOG INC 0.0%
Value ($000) $247 Shares 2,033 Est. Cost $103.00 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $246 Shares 10,105 Est. Cost $22.55 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 2,338 Est. Cost $105.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $245 Shares 2,461 Est. Cost $111.55 Unrealized -24.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 3,198 Est. Cost $44.17 Unrealized +54.5%
OKTA OKTA INC 0.0%
Value ($000) $245 Shares 2,701 Est. Cost $112.44 Unrealized -32.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $244 Shares 3,449 Est. Cost $58.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $242 Shares 2,251 Est. Cost $139.76 Unrealized -35.8%
JBL JABIL INC 0.0%
Value ($000) $242 Shares 1,902 Est. Cost $109.45 Unrealized +15.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $242 Shares 3,655 Est. Cost $27.94 Unrealized +6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $241 Shares 3,410 Est. Cost $43.01 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 9,387 Est. Cost $24.09 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $240 Shares 4,782 Est. Cost $33.60 Unrealized +3.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $238 Shares 11,014 Est. Cost $18.47 Unrealized +11.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $235 Shares 2,560 Est. Cost $41.02 Unrealized -4.3%
BALL BALL CORP 0.0%
Value ($000) $235 Shares 4,089 Est. Cost $50.04 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $235 Shares 714 Est. Cost $316.10 Unrealized -12.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $235 Shares 1,341 Est. Cost $174.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $233 Shares 9,675 Est. Cost $22.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $231 Shares 12,536 Est. Cost $26.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $231 Shares 1,767 Est. Cost $128.10 Unrealized -6.5%
AAON AAON INC 0.0%
Value ($000) $231 Shares 3,124 Est. Cost $61.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $230 Shares 1,508 Est. Cost $141.27 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 9,263 Est. Cost $24.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $229 Shares 3,997 Est. Cost $62.13 Unrealized -12.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $229 Shares 18,843 Est. Cost $12.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 6,730 Est. Cost $32.12 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $229 Shares 2,744 Est. Cost $89.05 Unrealized -16.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $229 Shares 6,260 Est. Cost $35.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $226 Shares 389 Est. Cost $481.11 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $224 Shares 8,609 Est. Cost $22.82 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $223 Shares 1,294 Est. Cost $133.59 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $223 Shares 142 Est. Cost $1417.24 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $223 Shares 6,401 Est. Cost $28.87 Unrealized +0.9%
PGNY PROGYNY INC 0.0%
Value ($000) $222 Shares 5,969 Est. Cost $36.09 Unrealized -7.0%
ANSYS INC 0.0%
Value ($000) $221 Shares 609 Est. Cost $332.03 Unrealized
STE STERIS PLC 0.0%
Value ($000) $221 Shares 1,004 Est. Cost $196.46 Unrealized +5.7%
MDB MONGODB INC 0.0%
Value ($000) $220 Shares 537 Est. Cost $379.37 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $219 Shares 2,738 Est. Cost $66.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $216 Shares 1,638 Est. Cost $106.06 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $216 Shares 233 Est. Cost $70.13 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $216 Shares 60,993 Est. Cost $3.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $216 Shares 2,582 Est. Cost $36.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $214 Shares 1,060 Est. Cost $173.25 Unrealized +3.6%
E ENI S P A 0.0%
Value ($000) $214 Shares 6,291 Est. Cost $34.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $213 Shares 1,224 Est. Cost $68.94 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $213 Shares 18,689 Est. Cost $12.12 Unrealized -11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $212 Shares 3,309 Est. Cost $59.56 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value ($000) $211 Shares 1,943 Est. Cost $94.00 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $209 Shares 7,738 Est. Cost $30.52 Unrealized -10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 1,254 Est. Cost $151.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $207 Shares 10,433 Est. Cost $15.38 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $207 Shares 4,879 Est. Cost $42.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $205 Shares 1,083 Est. Cost $161.55 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $203 Shares 2,888 Est. Cost $70.35 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $203 Shares 4,464 Est. Cost $45.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $202 Shares 1,553 Est. Cost $122.04 Unrealized -2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $202 Shares 6,546 Est. Cost $28.31 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $202 Shares 799 Est. Cost $252.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $201 Shares 2,429 Est. Cost $66.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $201 Shares 2,778 Est. Cost $74.66 Unrealized -9.2%
COHR COHERENT CORP 0.0%
Value ($000) $200 Shares 4,595 Est. Cost $36.05 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $199 Shares 60,812 Est. Cost $16.65 Unrealized -87.3%
F FORD MTR CO DEL 0.0%
Value ($000) $199 Shares 16,296 Est. Cost $8.74 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $193 Shares 10,403 Est. Cost $11.70 Unrealized +24.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $192 Shares 11,500 Est. Cost $16.94 Unrealized -6.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $187 Shares 26,652 Est. Cost $5.47 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $182 Shares 111,000 Est. Cost $2.79 Unrealized -46.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $181 Shares 11,820 Est. Cost $12.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $180 Shares 12,445 Est. Cost $10.13 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $178 Shares 39,497 Est. Cost $3.98 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $173 Shares 71,687 Est. Cost $2.47 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $162 Shares 17,410 Est. Cost $4.22 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $161 Shares 29,684 Est. Cost $5.78 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $143 Shares 14,437 Est. Cost $13.85 Unrealized -36.4%
AEG AEGON LTD 0.0%
Value ($000) $138 Shares 23,944 Est. Cost $5.76 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $126 Shares 36,769 Est. Cost $2.99 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $9.17 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $126 Shares 13,000 Est. Cost $7.91 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $123 Shares 25,102 Est. Cost $39.18 Unrealized -88.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $116 Shares 24,154 Est. Cost $3.61 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $115 Shares 22,000 Est. Cost $3.72 Unrealized +26.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $110 Shares 26,777 Est. Cost $4.32 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $109 Shares 31,000 Est. Cost $2.87 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $108 Shares 13,761 Est. Cost $7.26 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $106 Shares 35,994 Est. Cost $2.80 Unrealized
NIO NIO INC 0.0%
Value ($000) $105 Shares 11,598 Est. Cost $9.04 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $80 Shares 22,000 Est. Cost $2.63 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $79 Shares 54,389 Est. Cost $14.60 Unrealized -89.9%
BLND BLEND LABS INC 0.0%
Value ($000) $77 Shares 30,000 Est. Cost $10.12 Unrealized -85.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $68 Shares 10,182 Est. Cost $4.03 Unrealized +50.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $68 Shares 18,702 Est. Cost $2.09 Unrealized +36.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $68 Shares 13,765 Est. Cost $4.91 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 17,154 Est. Cost $4.53 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $55 Shares 11,502 Est. Cost $6.06 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $55 Shares 12,228 Est. Cost $3.73 Unrealized -0.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $54 Shares 20,600 Est. Cost $2.92 Unrealized -17.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $31 Shares 20,345 Est. Cost $1.29 Unrealized +12.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $22 Shares 21,525 Est. Cost $2.88 Unrealized -64.4%
GLOBALSTAR INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.58 Unrealized
AGENUS INC 0.0%
Value ($000) $14 Shares 17,438 Est. Cost $1.13 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $8 Shares 12,926 Est. Cost $0.58 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.00 Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 22,691 Est. Cost $0.17 Unrealized