Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $4,356,874 (100.0% shares, 0.0% debt)

Holdings (601)

VTI VANGUARD INDEX FDS 29.5%
Value ($000) $1,286,548 Shares 5,840,510 Est. Cost $152.37 Unrealized
IEFA ISHARES TR 7.7%
Value ($000) $335,358 Shares 4,968,263 Est. Cost $63.24 Unrealized
ITOT ISHARES TR 7.1%
Value ($000) $308,647 Shares 3,154,611 Est. Cost $77.48 Unrealized
IEMG ISHARES INC 4.6%
Value ($000) $200,156 Shares 4,060,774 Est. Cost $49.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $190,690 Shares 4,129,274 Est. Cost $40.11 Unrealized
IVV ISHARES TR 4.2%
Value ($000) $182,384 Shares 409,198 Est. Cost $214.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $115,635 Shares 2,842,560 Est. Cost $38.86 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $98,007 Shares 221,095 Est. Cost $198.72 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $85,947 Shares 1,028,562 Est. Cost $83.68 Unrealized
VV VANGUARD INDEX FDS 1.9%
Value ($000) $81,892 Shares 403,964 Est. Cost $76.56 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $57,490 Shares 1,111,984 Est. Cost $55.04 Unrealized
IWB ISHARES TR 1.3%
Value ($000) $57,092 Shares 234,231 Est. Cost $89.93 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $54,763 Shares 282,325 Est. Cost $103.59 Unrealized +66.1%
IJH ISHARES TR 1.1%
Value ($000) $47,287 Shares 180,843 Est. Cost $120.95 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $46,470 Shares 136,459 Est. Cost $159.54 Unrealized +92.6%
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $46,152 Shares 1,148,335 Est. Cost $41.50 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $45,030 Shares 110,562 Est. Cost $274.75 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $43,667 Shares 171,593 Est. Cost $157.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $41,625 Shares 674,628 Est. Cost $56.89 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $39,056 Shares 662,186 Est. Cost $55.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $32,850 Shares 202,242 Est. Cost $68.59 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $29,727 Shares 410,031 Est. Cost $58.49 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $29,615 Shares 910,106 Est. Cost $27.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $28,957 Shares 415,330 Est. Cost $64.18 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $28,837 Shares 289,379 Est. Cost $83.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,992 Shares 771,076 Est. Cost $22.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $18,504 Shares 538,221 Est. Cost $32.75 Unrealized
IEUR ISHARES TR 0.4%
Value ($000) $17,539 Shares 333,246 Est. Cost $44.88 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $17,259 Shares 62,717 Est. Cost $157.67 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $15,827 Shares 55,149 Est. Cost $166.95 Unrealized +46.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $15,367 Shares 128,378 Est. Cost $105.88 Unrealized +7.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $14,615 Shares 112,116 Est. Cost $117.34 Unrealized -2.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $14,475 Shares 65,748 Est. Cost $106.29 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $14,190 Shares 38,410 Est. Cost $304.39 Unrealized
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $12,734 Shares 201,584 Est. Cost $55.35 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $12,678 Shares 85,186 Est. Cost $136.37 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $11,675 Shares 27,600 Est. Cost $18.55 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $11,414 Shares 33,473 Est. Cost $205.73 Unrealized +58.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $10,959 Shares 201,423 Est. Cost $50.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $10,260 Shares 84,814 Est. Cost $103.85 Unrealized +10.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,240 Shares 140,869 Est. Cost $73.72 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,189 Shares 161,453 Est. Cost $57.61 Unrealized +10.2%
EWJ ISHARES INC 0.2%
Value ($000) $10,146 Shares 163,914 Est. Cost $56.07 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $9,447 Shares 47,499 Est. Cost $120.54 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,302 Shares 63,959 Est. Cost $99.91 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,381 Shares 50,637 Est. Cost $127.50 Unrealized +16.8%
TSLA TESLA INC 0.2%
Value ($000) $8,332 Shares 31,829 Est. Cost $214.99 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,274 Shares 17,215 Est. Cost $340.85 Unrealized +36.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $8,015 Shares 220,264 Est. Cost $35.51 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $7,231 Shares 130,124 Est. Cost $73.69 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,815 Shares 44,915 Est. Cost $101.56 Unrealized +39.1%
MRK MERCK & CO INC 0.1%
Value ($000) $6,311 Shares 54,693 Est. Cost $73.17 Unrealized +42.8%
PEP PEPSICO INC 0.1%
Value ($000) $6,161 Shares 33,264 Est. Cost $120.31 Unrealized +41.8%
MS MORGAN STANLEY 0.1%
Value ($000) $6,031 Shares 70,616 Est. Cost $76.16 Unrealized +2.9%
IWM ISHARES TR 0.1%
Value ($000) $5,889 Shares 31,448 Est. Cost $133.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,793 Shares 12,352 Est. Cost $252.74 Unrealized +62.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,756 Shares 14,635 Est. Cost $245.95 Unrealized +50.4%
V VISA INC 0.1%
Value ($000) $5,717 Shares 24,075 Est. Cost $142.39 Unrealized +57.6%
EEM ISHARES TR 0.1%
Value ($000) $5,682 Shares 143,629 Est. Cost $35.82 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $5,634 Shares 57,521 Est. Cost $101.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,528 Shares 18,525 Est. Cost $193.37 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,465 Shares 48,782 Est. Cost $107.49 Unrealized -10.3%
HD HOME DEPOT INC 0.1%
Value ($000) $5,410 Shares 17,415 Est. Cost $191.07 Unrealized +44.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,368 Shares 50,051 Est. Cost $80.07 Unrealized +24.4%
MCK MCKESSON CORP 0.1%
Value ($000) $5,200 Shares 12,168 Est. Cost $182.80 Unrealized +107.6%
IWD ISHARES TR 0.1%
Value ($000) $4,902 Shares 31,060 Est. Cost $134.90 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,870 Shares 27,316 Est. Cost $166.83 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,768 Shares 30,301 Est. Cost $125.46 Unrealized +14.2%
WMT WALMART INC 0.1%
Value ($000) $4,739 Shares 30,149 Est. Cost $34.33 Unrealized +42.6%
IWR ISHARES TR 0.1%
Value ($000) $4,599 Shares 62,973 Est. Cost $70.38 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $4,478 Shares 59,648 Est. Cost $79.65 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,416 Shares 68,632 Est. Cost $58.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,414 Shares 8,199 Est. Cost $321.53 Unrealized +51.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,409 Shares 18,370 Est. Cost $153.04 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,349 Shares 14,092 Est. Cost $199.88 Unrealized +39.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,185 Shares 29,449 Est. Cost $103.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,179 Shares 19,014 Est. Cost $143.08 Unrealized +42.1%
PFE PFIZER INC 0.1%
Value ($000) $3,931 Shares 107,179 Est. Cost $29.35 Unrealized +13.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,819 Shares 18,405 Est. Cost $147.40 Unrealized +19.1%
AVGO BROADCOM INC 0.1%
Value ($000) $3,805 Shares 4,387 Est. Cost $46.10 Unrealized +49.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,736 Shares 20,750 Est. Cost $84.81 Unrealized +87.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,734 Shares 7,156 Est. Cost $287.63 Unrealized +86.1%
MCO MOODYS CORP 0.1%
Value ($000) $3,595 Shares 10,339 Est. Cost $309.68 Unrealized +0.2%
ACWI ISHARES TR 0.1%
Value ($000) $3,578 Shares 37,298 Est. Cost $95.44 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,545 Shares 32,521 Est. Cost $87.80 Unrealized +15.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,408 Shares 19,603 Est. Cost $72.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,367 Shares 65,072 Est. Cost $37.15 Unrealized +22.5%
IJS ISHARES TR 0.1%
Value ($000) $3,220 Shares 33,864 Est. Cost $91.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,203 Shares 6,687 Est. Cost $220.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,148 Shares 9,760 Est. Cost $309.30 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,107 Shares 6 Est. Cost $302914.25 Unrealized +64.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,073 Shares 12,397 Est. Cost $185.50 Unrealized +16.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,951 Shares 126,583 Est. Cost $25.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,764 Shares 15,419 Est. Cost $101.49 Unrealized +52.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,742 Shares 24,074 Est. Cost $86.86 Unrealized +19.7%
ABBV ABBVIE INC 0.1%
Value ($000) $2,703 Shares 20,063 Est. Cost $95.75 Unrealized +39.6%
KO COCA COLA CO 0.1%
Value ($000) $2,698 Shares 44,799 Est. Cost $45.73 Unrealized +25.4%
NKE NIKE INC 0.1%
Value ($000) $2,688 Shares 24,354 Est. Cost $72.92 Unrealized +52.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,676 Shares 5,472 Est. Cost $240.10 Unrealized +67.8%
LAM RESEARCH CORP 0.1%
Value ($000) $2,669 Shares 4,151 Est. Cost $360.29 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,635 Shares 11,198 Est. Cost $183.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,633 Shares 54,670 Est. Cost $47.12 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $2,588 Shares 39,800 Est. Cost $58.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,572 Shares 40,216 Est. Cost $46.85 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,450 Shares 33,017 Est. Cost $67.45 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $2,449 Shares 20,568 Est. Cost $51.87 Unrealized +93.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,449 Shares 12,569 Est. Cost $94.45 Unrealized +87.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,407 Shares 21,786 Est. Cost $91.61 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,407 Shares 11,393 Est. Cost $165.44 Unrealized +21.9%
DE DEERE & CO 0.1%
Value ($000) $2,396 Shares 5,914 Est. Cost $187.01 Unrealized +96.7%
ACWX ISHARES TR 0.1%
Value ($000) $2,361 Shares 47,960 Est. Cost $48.77 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $2,275 Shares 27,349 Est. Cost $74.84 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,273 Shares 13,049 Est. Cost $129.91 Unrealized +20.2%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $2,267 Shares 11,656 Est. Cost $127.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,234 Shares 9,896 Est. Cost $139.34 Unrealized +41.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,221 Shares 10,796 Est. Cost $205.95 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,217 Shares 22,628 Est. Cost $72.83 Unrealized +26.7%
UNP UNION PAC CORP 0.1%
Value ($000) $2,200 Shares 10,752 Est. Cost $134.86 Unrealized +38.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,129 Shares 74,190 Est. Cost $26.88 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,064 Shares 20,450 Est. Cost $65.55 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,029 Shares 18,507 Est. Cost $92.58 Unrealized +13.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,014 Shares 16,917 Est. Cost $94.69 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,011 Shares 8,039 Est. Cost $140.44 Unrealized +56.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,009 Shares 20,283 Est. Cost $71.72 Unrealized +35.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,003 Shares 6,686 Est. Cost $205.08 Unrealized +29.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,953 Shares 37,295 Est. Cost $48.41 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,908 Shares 45,912 Est. Cost $35.44 Unrealized +3.4%
BLACKROCK INC 0.0%
Value ($000) $1,865 Shares 2,698 Est. Cost $538.88 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,854 Shares 4,865 Est. Cost $324.81 Unrealized +8.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,848 Shares 60,565 Est. Cost $28.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,841 Shares 24,474 Est. Cost $80.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,800 Shares 4,086 Est. Cost $27.60 Unrealized +33.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,751 Shares 5,739 Est. Cost $147.98 Unrealized +90.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,744 Shares 10,059 Est. Cost $134.79 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,690 Shares 12,632 Est. Cost $105.63 Unrealized +11.8%
INTC INTEL CORP 0.0%
Value ($000) $1,689 Shares 50,502 Est. Cost $36.92 Unrealized -16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,681 Shares 9,761 Est. Cost $137.31 Unrealized +22.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,636 Shares 7,369 Est. Cost $178.28 Unrealized +19.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,622 Shares 17,050 Est. Cost $69.35 Unrealized +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,606 Shares 7,106 Est. Cost $187.57 Unrealized +10.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,584 Shares 17,743 Est. Cost $105.04 Unrealized -11.9%
IVW ISHARES TR 0.0%
Value ($000) $1,573 Shares 22,318 Est. Cost $92.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,563 Shares 13,598 Est. Cost $126.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,546 Shares 8,033 Est. Cost $113.35 Unrealized +49.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,538 Shares 20,052 Est. Cost $56.12 Unrealized +38.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,530 Shares 2,111 Est. Cost $451.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,524 Shares 3,802 Est. Cost $357.13 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,524 Shares 11,038 Est. Cost $95.40 Unrealized +31.8%
CSX CSX CORP 0.0%
Value ($000) $1,517 Shares 44,499 Est. Cost $27.63 Unrealized +10.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,506 Shares 12,920 Est. Cost $92.12 Unrealized +19.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,487 Shares 10,746 Est. Cost $88.46 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,479 Shares 13,468 Est. Cost $60.38 Unrealized +32.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,462 Shares 8,934 Est. Cost $108.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,446 Shares 5,659 Est. Cost $81.27 Unrealized +28.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,438 Shares 5,757 Est. Cost $180.07 Unrealized +35.2%
AFL AFLAC INC 0.0%
Value ($000) $1,401 Shares 20,078 Est. Cost $58.42 Unrealized +8.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,396 Shares 8,627 Est. Cost $75.97 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,383 Shares 5,621 Est. Cost $163.38 Unrealized +30.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,383 Shares 4,887 Est. Cost $134.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,375 Shares 551 Est. Cost $1406.34 Unrealized +81.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,368 Shares 4,877 Est. Cost $228.94 Unrealized +8.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,363 Shares 7,078 Est. Cost $156.96 Unrealized +21.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,341 Shares 15,811 Est. Cost $56.24 Unrealized +35.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,341 Shares 26,720 Est. Cost $75.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,326 Shares 9,177 Est. Cost $72.55 Unrealized +68.5%
HPQ HP INC 0.0%
Value ($000) $1,319 Shares 42,941 Est. Cost $19.79 Unrealized +37.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,306 Shares 14,828 Est. Cost $81.03 Unrealized -2.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,300 Shares 14,387 Est. Cost $72.63 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,299 Shares 4,921 Est. Cost $212.91 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,291 Shares 23,870 Est. Cost $42.80 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,283 Shares 2,786 Est. Cost $383.00 Unrealized +12.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,265 Shares 12,207 Est. Cost $97.19 Unrealized -2.8%
IGIB ISHARES TR 0.0%
Value ($000) $1,259 Shares 24,905 Est. Cost $49.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,254 Shares 46,170 Est. Cost $26.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,251 Shares 6,116 Est. Cost $135.44 Unrealized +47.6%
CPRT COPART INC 0.0%
Value ($000) $1,236 Shares 13,554 Est. Cost $32.38 Unrealized +28.0%
BA BOEING CO 0.0%
Value ($000) $1,225 Shares 5,803 Est. Cost $206.66 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,225 Shares 11,231 Est. Cost $86.37 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,223 Shares 3,476 Est. Cost $257.04 Unrealized +31.1%
IEV ISHARES TR 0.0%
Value ($000) $1,222 Shares 24,170 Est. Cost $42.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,209 Shares 8,468 Est. Cost $84.88 Unrealized +63.1%
HUM HUMANA INC 0.0%
Value ($000) $1,197 Shares 2,677 Est. Cost $371.35 Unrealized +31.5%
TGT TARGET CORP 0.0%
Value ($000) $1,163 Shares 8,817 Est. Cost $132.62 Unrealized +1.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,130 Shares 15,795 Est. Cost $58.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,125 Shares 1,427 Est. Cost $303.81 Unrealized +121.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,117 Shares 15,311 Est. Cost $52.52 Unrealized +30.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,112 Shares 1,979 Est. Cost $86.00 Unrealized +16.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,110 Shares 10,700 Est. Cost $52.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,089 Shares 27,034 Est. Cost $35.22 Unrealized +14.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,087 Shares 25,490 Est. Cost $32.86 Unrealized +29.0%
CRH PLC 0.0%
Value ($000) $1,084 Shares 19,445 Est. Cost $46.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,070 Shares 8,728 Est. Cost $95.21 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,068 Shares 5,677 Est. Cost $126.43 Unrealized +34.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,057 Shares 10,470 Est. Cost $87.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,050 Shares 4,632 Est. Cost $223.40 Unrealized -10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,049 Shares 6,846 Est. Cost $99.72 Unrealized +38.9%
INTU INTUIT 0.0%
Value ($000) $1,019 Shares 2,225 Est. Cost $320.12 Unrealized +34.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,013 Shares 17,391 Est. Cost $40.52 Unrealized +27.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,011 Shares 5,976 Est. Cost $104.72 Unrealized +44.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $968 Shares 5,851 Est. Cost $121.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $966 Shares 3,184 Est. Cost $144.22 Unrealized +88.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $965 Shares 13,502 Est. Cost $27.15 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $953 Shares 20,277 Est. Cost $37.57 Unrealized +19.8%
SAIA SAIA INC 0.0%
Value ($000) $932 Shares 2,721 Est. Cost $266.90 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $926 Shares 6,992 Est. Cost $74.31 Unrealized +64.9%
AZTA AZENTA INC 0.0%
Value ($000) $925 Shares 19,822 Est. Cost $76.06 Unrealized -42.4%
PPG PPG INDS INC 0.0%
Value ($000) $911 Shares 6,142 Est. Cost $99.12 Unrealized +32.9%
CME CME GROUP INC 0.0%
Value ($000) $911 Shares 4,914 Est. Cost $154.91 Unrealized +7.5%
BSVO EA SERIES TRUST 0.0%
Value ($000) $901 Shares 50,537 Est. Cost $17.83 Unrealized
CDW CDW CORP 0.0%
Value ($000) $891 Shares 4,857 Est. Cost $107.28 Unrealized +57.4%
STT STATE STR CORP 0.0%
Value ($000) $889 Shares 12,154 Est. Cost $68.43 Unrealized -4.2%
AAXJ ISHARES TR 0.0%
Value ($000) $881 Shares 13,266 Est. Cost $68.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $875 Shares 1,969 Est. Cost $264.12 Unrealized +67.6%
SYY SYSCO CORP 0.0%
Value ($000) $875 Shares 11,789 Est. Cost $59.52 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $874 Shares 4,508 Est. Cost $180.73 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $873 Shares 2,899 Est. Cost $287.39 Unrealized +0.0%
XYL XYLEM INC 0.0%
Value ($000) $873 Shares 7,750 Est. Cost $91.70 Unrealized +11.8%
ETN EATON CORP PLC 0.0%
Value ($000) $852 Shares 4,238 Est. Cost $123.69 Unrealized +37.7%
GLW CORNING INC 0.0%
Value ($000) $848 Shares 24,204 Est. Cost $27.10 Unrealized +12.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $845 Shares 19,798 Est. Cost $39.04 Unrealized -3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $843 Shares 7,532 Est. Cost $109.06 Unrealized -7.4%
ECL ECOLAB INC 0.0%
Value ($000) $841 Shares 4,506 Est. Cost $169.91 Unrealized -1.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $831 Shares 15,299 Est. Cost $64.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $825 Shares 14,564 Est. Cost $50.65 Unrealized -0.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $824 Shares 1,863 Est. Cost $205.60 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $822 Shares 9,674 Est. Cost $27.91 Unrealized +36.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $798 Shares 6,014 Est. Cost $135.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $796 Shares 6,103 Est. Cost $104.07 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $796 Shares 833 Est. Cost $51.08 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $782 Shares 21,022 Est. Cost $34.73 Unrealized -10.2%
ROST ROSS STORES INC 0.0%
Value ($000) $773 Shares 6,896 Est. Cost $71.23 Unrealized +43.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $762 Shares 4,150 Est. Cost $132.70 Unrealized +27.3%
MSCI MSCI INC 0.0%
Value ($000) $759 Shares 1,618 Est. Cost $324.43 Unrealized +45.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $757 Shares 4,709 Est. Cost $152.48 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $754 Shares 10,729 Est. Cost $62.76 Unrealized +4.1%
FISV FISERV INC 0.0%
Value ($000) $750 Shares 5,943 Est. Cost $84.57 Unrealized +39.2%
IJK ISHARES TR 0.0%
Value ($000) $748 Shares 9,976 Est. Cost $98.77 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $738 Shares 11,297 Est. Cost $34.91 Unrealized +68.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $737 Shares 10,230 Est. Cost $66.05 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $732 Shares 12,767 Est. Cost $30.64 Unrealized +84.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $731 Shares 7,733 Est. Cost $47.97 Unrealized +72.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $724 Shares 5,215 Est. Cost $118.32 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $722 Shares 7,201 Est. Cost $82.23 Unrealized +11.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $719 Shares 3,200 Est. Cost $205.25 Unrealized -2.2%
GSK GSK PLC 0.0%
Value ($000) $710 Shares 19,934 Est. Cost $32.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $696 Shares 3,542 Est. Cost $138.10 Unrealized +25.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $695 Shares 4,004 Est. Cost $140.50 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $688 Shares 8,258 Est. Cost $121.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $677 Shares 1,981 Est. Cost $273.42 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $672 Shares 249 Est. Cost $2010.42 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $666 Shares 8,639 Est. Cost $61.27 Unrealized +18.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $665 Shares 18,640 Est. Cost $33.57 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $664 Shares 7,378 Est. Cost $61.73 Unrealized
UNILEVER PLC 0.0%
Value ($000) $652 Shares 12,502 Est. Cost $55.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $643 Shares 10,374 Est. Cost $49.37 Unrealized +21.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $641 Shares 5,632 Est. Cost $92.61 Unrealized -2.3%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $641 Shares 54,897 Est. Cost $11.29 Unrealized
AON AON PLC 0.0%
Value ($000) $631 Shares 1,828 Est. Cost $287.76 Unrealized +10.7%
CNA CNA FINL CORP 0.0%
Value ($000) $631 Shares 16,339 Est. Cost $33.26 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 1,312 Est. Cost $410.34 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $629 Shares 37,443 Est. Cost $12.34 Unrealized +15.1%
AME AMETEK INC 0.0%
Value ($000) $626 Shares 3,865 Est. Cost $65.59 Unrealized +118.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $625 Shares 7,418 Est. Cost $81.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $625 Shares 9,173 Est. Cost $53.45 Unrealized +9.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $612 Shares 11,825 Est. Cost $47.58 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $611 Shares 18,733 Est. Cost $26.30 Unrealized +1.8%
T AT&T INC 0.0%
Value ($000) $607 Shares 38,062 Est. Cost $15.23 Unrealized -2.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $604 Shares 18,301 Est. Cost $16.98 Unrealized +74.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $603 Shares 4,352 Est. Cost $72.04 Unrealized +78.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $602 Shares 6,165 Est. Cost $70.09 Unrealized +20.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $599 Shares 2,044 Est. Cost $203.59 Unrealized +36.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $598 Shares 15,864 Est. Cost $37.69 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $597 Shares 20,758 Est. Cost $27.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $597 Shares 14,914 Est. Cost $30.69 Unrealized +19.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $595 Shares 6,138 Est. Cost $69.44 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $593 Shares 8,572 Est. Cost $66.60 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $588 Shares 2,731 Est. Cost $181.56 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $585 Shares 2,203 Est. Cost $238.68 Unrealized -3.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $582 Shares 2,535 Est. Cost $234.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $574 Shares 4,561 Est. Cost $99.09 Unrealized +11.4%
C CITIGROUP INC 0.0%
Value ($000) $573 Shares 12,443 Est. Cost $49.00 Unrealized -12.8%
EBAY EBAY INC. 0.0%
Value ($000) $570 Shares 12,755 Est. Cost $37.80 Unrealized +11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $570 Shares 5,180 Est. Cost $101.46 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $570 Shares 6,040 Est. Cost $62.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $565 Shares 5,648 Est. Cost $98.80 Unrealized -21.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $563 Shares 5,309 Est. Cost $97.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $561 Shares 2,464 Est. Cost $195.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $560 Shares 2,276 Est. Cost $219.09 Unrealized +1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $560 Shares 714 Est. Cost $617.04 Unrealized +12.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $558 Shares 21,835 Est. Cost $33.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $556 Shares 3,819 Est. Cost $122.23 Unrealized +8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $555 Shares 17,552 Est. Cost $26.83 Unrealized +2.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $552 Shares 70,000 Est. Cost $4.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $551 Shares 1,501 Est. Cost $381.44 Unrealized -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $551 Shares 420 Est. Cost $987.38 Unrealized +42.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $547 Shares 1,185 Est. Cost $345.61 Unrealized +12.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $545 Shares 6,180 Est. Cost $82.68 Unrealized +1.7%
DEO DIAGEO PLC 0.0%
Value ($000) $544 Shares 3,136 Est. Cost $159.81 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $539 Shares 6,669 Est. Cost $77.51 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $536 Shares 8,640 Est. Cost $81.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $536 Shares 9,006 Est. Cost $39.36 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $533 Shares 5,653 Est. Cost $99.03 Unrealized -12.2%
IWP ISHARES TR 0.0%
Value ($000) $533 Shares 5,511 Est. Cost $101.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $530 Shares 10,323 Est. Cost $53.16 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $524 Shares 1,081 Est. Cost $362.85 Unrealized +12.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $519 Shares 20,965 Est. Cost $35.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $516 Shares 1,502 Est. Cost $277.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $516 Shares 6,700 Est. Cost $65.39 Unrealized +11.5%
FTNT FORTINET INC 0.0%
Value ($000) $516 Shares 6,827 Est. Cost $61.85 Unrealized +10.0%
NUE NUCOR CORP 0.0%
Value ($000) $515 Shares 3,140 Est. Cost $56.60 Unrealized +147.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $512 Shares 713 Est. Cost $683.67 Unrealized +12.2%
TIP ISHARES TR 0.0%
Value ($000) $510 Shares 4,736 Est. Cost $125.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $508 Shares 3,492 Est. Cost $132.44 Unrealized +6.7%
INFY INFOSYS LTD 0.0%
Value ($000) $507 Shares 31,554 Est. Cost $13.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 11,684 Est. Cost $29.57 Unrealized +25.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $503 Shares 5,976 Est. Cost $83.76 Unrealized -4.5%
ING ING GROEP N.V. 0.0%
Value ($000) $501 Shares 37,210 Est. Cost $6.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $500 Shares 8,046 Est. Cost $55.40 Unrealized +9.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $500 Shares 1,505 Est. Cost $174.44 Unrealized +70.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 2,538 Est. Cost $202.14 Unrealized -10.5%
BX BLACKSTONE INC 0.0%
Value ($000) $496 Shares 5,339 Est. Cost $78.99 Unrealized +1.5%
SEAGEN INC 0.0%
Value ($000) $494 Shares 2,567 Est. Cost $143.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $493 Shares 3,237 Est. Cost $132.64 Unrealized +11.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $490 Shares 10,340 Est. Cost $52.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $486 Shares 13,025 Est. Cost $37.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $482 Shares 12,499 Est. Cost $43.73 Unrealized -23.1%
VMWARE INC 0.0%
Value ($000) $480 Shares 3,343 Est. Cost $125.22 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $475 Shares 100,700 Est. Cost $4.45 Unrealized
COOPER COS INC 0.0%
Value ($000) $470 Shares 1,226 Est. Cost $302.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $467 Shares 2,139 Est. Cost $211.36 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $465 Shares 5,763 Est. Cost $69.44 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value ($000) $464 Shares 1,893 Est. Cost $162.35 Unrealized +31.1%
FTV FORTIVE CORP 0.0%
Value ($000) $463 Shares 6,194 Est. Cost $40.25 Unrealized +24.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $462 Shares 12,683 Est. Cost $34.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $460 Shares 2,712 Est. Cost $174.40 Unrealized +7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $459 Shares 11,412 Est. Cost $36.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $455 Shares 7,134 Est. Cost $62.73 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $455 Shares 9,098 Est. Cost $36.70 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $451 Shares 13,650 Est. Cost $37.83 Unrealized -24.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $446 Shares 22,196 Est. Cost $17.60 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $445 Shares 7,550 Est. Cost $21.44 Unrealized +19.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $443 Shares 6,574 Est. Cost $61.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $440 Shares 4,245 Est. Cost $65.70 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $437 Shares 4,956 Est. Cost $75.29 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $437 Shares 5,012 Est. Cost $75.80 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $437 Shares 6,548 Est. Cost $111.17 Unrealized -38.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $436 Shares 956 Est. Cost $395.62 Unrealized +9.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $435 Shares 9,555 Est. Cost $50.39 Unrealized -19.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $434 Shares 17,167 Est. Cost $21.67 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $432 Shares 8,791 Est. Cost $38.68 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $430 Shares 3,806 Est. Cost $89.36 Unrealized +17.1%
O REALTY INCOME CORP 0.0%
Value ($000) $430 Shares 7,198 Est. Cost $50.50 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $429 Shares 9,647 Est. Cost $39.96 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $428 Shares 4,809 Est. Cost $74.27 Unrealized +8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $424 Shares 1,059 Est. Cost $406.79 Unrealized -3.5%
BIIB BIOGEN INC 0.0%
Value ($000) $422 Shares 1,480 Est. Cost $265.76 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $418 Shares 9,136 Est. Cost $39.44 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $417 Shares 8,626 Est. Cost $56.26 Unrealized -19.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $417 Shares 12,685 Est. Cost $32.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $416 Shares 3,207 Est. Cost $129.19 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $413 Shares 6,412 Est. Cost $47.42 Unrealized +23.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $410 Shares 1,050 Est. Cost $271.01 Unrealized +21.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $409 Shares 2,152 Est. Cost $113.93 Unrealized +73.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $409 Shares 13,476 Est. Cost $42.05 Unrealized -35.9%
UBS UBS GROUP AG 0.0%
Value ($000) $409 Shares 20,172 Est. Cost $13.73 Unrealized +46.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $407 Shares 6,450 Est. Cost $63.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $407 Shares 15,611 Est. Cost $27.18 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $405 Shares 9,369 Est. Cost $38.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $404 Shares 10,477 Est. Cost $28.58 Unrealized +18.8%
WEX WEX INC 0.0%
Value ($000) $399 Shares 2,189 Est. Cost $137.24 Unrealized +29.0%
ENZL ISHARES TR 0.0%
Value ($000) $397 Shares 8,100 Est. Cost $37.53 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $395 Shares 2,929 Est. Cost $122.38 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $394 Shares 29,328 Est. Cost $6.65 Unrealized +44.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $393 Shares 8,672 Est. Cost $34.24 Unrealized +6.8%
PFF ISHARES TR 0.0%
Value ($000) $392 Shares 12,680 Est. Cost $31.22 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $392 Shares 3,298 Est. Cost $93.17 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $389 Shares 24,443 Est. Cost $36.80 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $388 Shares 3,535 Est. Cost $100.28 Unrealized
APTIV PLC 0.0%
Value ($000) $386 Shares 3,784 Est. Cost $90.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $386 Shares 4,754 Est. Cost $71.26 Unrealized +11.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $382 Shares 94,859 Est. Cost $4.72 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $380 Shares 8,093 Est. Cost $45.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $380 Shares 853 Est. Cost $304.44 Unrealized +18.6%
FMC FMC CORP 0.0%
Value ($000) $379 Shares 3,633 Est. Cost $95.72 Unrealized +4.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $378 Shares 3,347 Est. Cost $110.93 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $378 Shares 6,559 Est. Cost $60.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $377 Shares 3,555 Est. Cost $90.21 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $372 Shares 3,220 Est. Cost $95.63 Unrealized -1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $370 Shares 10,905 Est. Cost $30.24 Unrealized -4.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $370 Shares 13,725 Est. Cost $26.58 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $369 Shares 20,901 Est. Cost $27.46 Unrealized -37.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $368 Shares 3,205 Est. Cost $76.64 Unrealized +38.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 4,750 Est. Cost $77.55 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $368 Shares 6,029 Est. Cost $50.67 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $366 Shares 1,123 Est. Cost $263.47 Unrealized +10.6%
VTR VENTAS INC 0.0%
Value ($000) $365 Shares 7,730 Est. Cost $38.22 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $363 Shares 1,549 Est. Cost $195.03 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $363 Shares 5,377 Est. Cost $77.70 Unrealized -14.2%
DFE WISDOMTREE TR 0.0%
Value ($000) $360 Shares 6,450 Est. Cost $66.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $359 Shares 4,292 Est. Cost $56.71 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $358 Shares 1,087 Est. Cost $227.02 Unrealized +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $357 Shares 167 Est. Cost $31.96 Unrealized +23.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $357 Shares 28,907 Est. Cost $8.05 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 3,964 Est. Cost $84.45 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $356 Shares 1,594 Est. Cost $219.14 Unrealized -10.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $354 Shares 15,269 Est. Cost $23.19 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $352 Shares 1,559 Est. Cost $159.80 Unrealized +25.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $352 Shares 4,757 Est. Cost $73.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $350 Shares 914 Est. Cost $290.04 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $349 Shares 7,020 Est. Cost $37.92 Unrealized +12.1%
WAT WATERS CORP 0.0%
Value ($000) $348 Shares 1,304 Est. Cost $217.39 Unrealized +28.0%
SNY SANOFI 0.0%
Value ($000) $347 Shares 6,436 Est. Cost $54.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $346 Shares 639 Est. Cost $505.90 Unrealized +7.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $345 Shares 1,183 Est. Cost $260.93 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $345 Shares 14,929 Est. Cost $13.83 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $342 Shares 2,998 Est. Cost $96.26 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $342 Shares 6,974 Est. Cost $46.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $342 Shares 2,437 Est. Cost $142.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $341 Shares 2,387 Est. Cost $130.65 Unrealized +5.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 1,746 Est. Cost $150.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $341 Shares 2,489 Est. Cost $130.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $338 Shares 2,126 Est. Cost $137.83 Unrealized +7.1%
DOW DOW INC 0.0%
Value ($000) $338 Shares 6,344 Est. Cost $41.72 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $336 Shares 5,856 Est. Cost $49.66 Unrealized +14.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $333 Shares 8,959 Est. Cost $32.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $333 Shares 1,740 Est. Cost $146.99 Unrealized +17.5%
SHEL SHELL PLC 0.0%
Value ($000) $332 Shares 5,501 Est. Cost $60.38 Unrealized
ANSYS INC 0.0%
Value ($000) $331 Shares 1,001 Est. Cost $226.29 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $330 Shares 2,046 Est. Cost $83.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 2,713 Est. Cost $124.12 Unrealized +0.7%
RELX RELX PLC 0.0%
Value ($000) $326 Shares 9,748 Est. Cost $32.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $325 Shares 4,584 Est. Cost $72.25 Unrealized -8.6%
UNM UNUM GROUP 0.0%
Value ($000) $325 Shares 6,812 Est. Cost $28.23 Unrealized +54.5%
DXCM DEXCOM INC 0.0%
Value ($000) $316 Shares 2,459 Est. Cost $110.42 Unrealized +9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $315 Shares 1,565 Est. Cost $194.53 Unrealized +4.2%
WELL WELLTOWER INC 0.0%
Value ($000) $313 Shares 3,864 Est. Cost $68.42 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $313 Shares 2,178 Est. Cost $145.09 Unrealized +1.4%
ROL ROLLINS INC 0.0%
Value ($000) $312 Shares 7,296 Est. Cost $35.05 Unrealized +12.1%
ATR APTARGROUP INC 0.0%
Value ($000) $312 Shares 2,696 Est. Cost $93.44 Unrealized +21.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $312 Shares 2,206 Est. Cost $100.55 Unrealized +59.5%
HUBB HUBBELL INC 0.0%
Value ($000) $311 Shares 939 Est. Cost $203.59 Unrealized +31.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $311 Shares 1,769 Est. Cost $165.53 Unrealized -1.8%
BBY BEST BUY INC 0.0%
Value ($000) $310 Shares 3,785 Est. Cost $63.72 Unrealized +3.0%
XYZ BLOCK INC 0.0%
Value ($000) $310 Shares 4,659 Est. Cost $63.72 Unrealized -2.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 1,403 Est. Cost $208.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $304 Shares 2,670 Est. Cost $119.75 Unrealized -14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $303 Shares 4,643 Est. Cost $61.78 Unrealized -4.0%
PINS PINTEREST INC 0.0%
Value ($000) $299 Shares 10,936 Est. Cost $24.01 Unrealized +3.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $299 Shares 34,734 Est. Cost $7.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $298 Shares 1,418 Est. Cost $214.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $296 Shares 1,577 Est. Cost $200.95 Unrealized +0.7%
DHI D R HORTON INC 0.0%
Value ($000) $291 Shares 2,392 Est. Cost $93.49 Unrealized +14.1%
EOG EOG RES INC 0.0%
Value ($000) $291 Shares 2,539 Est. Cost $98.12 Unrealized +6.4%
LEN LENNAR CORP 0.0%
Value ($000) $290 Shares 2,312 Est. Cost $93.25 Unrealized +12.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $51.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $281 Shares 1,902 Est. Cost $134.90 Unrealized +2.7%
SPMD SPDR SER TR 0.0%
Value ($000) $279 Shares 6,087 Est. Cost $42.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $279 Shares 7,050 Est. Cost $39.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 4,664 Est. Cost $48.12 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $278 Shares 4,447 Est. Cost $45.35 Unrealized +31.9%
MAS MASCO CORP 0.0%
Value ($000) $277 Shares 4,834 Est. Cost $43.21 Unrealized +15.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $276 Shares 29,533 Est. Cost $5.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $276 Shares 2,889 Est. Cost $73.66 Unrealized +20.2%
MARATHON OIL CORP 0.0%
Value ($000) $273 Shares 11,876 Est. Cost $26.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $272 Shares 1,630 Est. Cost $135.10 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $272 Shares 3,032 Est. Cost $64.41 Unrealized +14.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $271 Shares 509 Est. Cost $364.93 Unrealized +28.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $271 Shares 539 Est. Cost $390.37 Unrealized +22.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $270 Shares 4,533 Est. Cost $59.67 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $270 Shares 7,972 Est. Cost $34.28 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $266 Shares 4,722 Est. Cost $50.29 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $264 Shares 3,105 Est. Cost $84.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 1,543 Est. Cost $169.81 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $259 Shares 5,176 Est. Cost $41.72 Unrealized +3.3%
SNA SNAP ON INC 0.0%
Value ($000) $259 Shares 897 Est. Cost $226.97 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $257 Shares 695 Est. Cost $164.44 Unrealized -3.0%
MRNA MODERNA INC 0.0%
Value ($000) $257 Shares 2,114 Est. Cost $163.28 Unrealized -18.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $257 Shares 8,666 Est. Cost $24.49 Unrealized +17.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $256 Shares 9,566 Est. Cost $22.63 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $256 Shares 3,241 Est. Cost $67.95 Unrealized +6.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $254 Shares 2,607 Est. Cost $82.30 Unrealized +17.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $252 Shares 8,641 Est. Cost $29.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $251 Shares 3,951 Est. Cost $59.14 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $251 Shares 2,151 Est. Cost $98.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $250 Shares 1,258 Est. Cost $164.82 Unrealized +5.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $250 Shares 4,399 Est. Cost $64.10 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $249 Shares 2,660 Est. Cost $82.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $249 Shares 278 Est. Cost $676.05 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $248 Shares 2,027 Est. Cost $106.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $248 Shares 1,765 Est. Cost $119.94 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $247 Shares 1,395 Est. Cost $168.55 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $246 Shares 3,228 Est. Cost $69.13 Unrealized -1.0%
WPP WPP PLC NEW 0.0%
Value ($000) $245 Shares 4,693 Est. Cost $58.51 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $244 Shares 2,080 Est. Cost $102.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $244 Shares 2,699 Est. Cost $84.73 Unrealized +3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $243 Shares 559 Est. Cost $402.78 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $243 Shares 3,221 Est. Cost $79.15 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 4,486 Est. Cost $43.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $243 Shares 1,235 Est. Cost $198.26 Unrealized +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $242 Shares 8,473 Est. Cost $25.77 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $242 Shares 13,778 Est. Cost $12.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $242 Shares 1,459 Est. Cost $136.72 Unrealized +5.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $241 Shares 10,801 Est. Cost $17.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $239 Shares 3,865 Est. Cost $53.68 Unrealized +0.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $237 Shares 2,628 Est. Cost $57.71 Unrealized +37.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 3,353 Est. Cost $62.89 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $236 Shares 63,609 Est. Cost $3.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $235 Shares 3,029 Est. Cost $66.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $235 Shares 4,002 Est. Cost $56.09 Unrealized -1.0%
QUAL ISHARES TR 0.0%
Value ($000) $234 Shares 1,734 Est. Cost $124.06 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $233 Shares 15,381 Est. Cost $10.61 Unrealized +0.8%
GGG GRACO INC 0.0%
Value ($000) $232 Shares 2,683 Est. Cost $75.06 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $232 Shares 2,812 Est. Cost $75.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $231 Shares 2,462 Est. Cost $78.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $230 Shares 2,454 Est. Cost $97.25 Unrealized -23.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $229 Shares 80,765 Est. Cost $7.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $228 Shares 1,532 Est. Cost $133.72 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $227 Shares 7,255 Est. Cost $27.96 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $227 Shares 7,223 Est. Cost $31.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,345 Est. Cost $155.17 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $224 Shares 7,485 Est. Cost $14.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $224 Shares 2,740 Est. Cost $79.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $223 Shares 4,701 Est. Cost $35.89 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 6,156 Est. Cost $34.12 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $221 Shares 4,527 Est. Cost $39.79 Unrealized -0.3%
NI NISOURCE INC 0.0%
Value ($000) $220 Shares 8,041 Est. Cost $23.78 Unrealized +7.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $218 Shares 8,595 Est. Cost $26.86 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $218 Shares 14,136 Est. Cost $15.44 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $218 Shares 1,364 Est. Cost $127.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $218 Shares 1,107 Est. Cost $195.49 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $218 Shares 9,469 Est. Cost $22.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 614 Est. Cost $295.03 Unrealized +7.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $217 Shares 1,793 Est. Cost $112.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $216 Shares 2,288 Est. Cost $80.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $215 Shares 2,645 Est. Cost $66.91 Unrealized +6.7%
SRE SEMPRA 0.0%
Value ($000) $214 Shares 1,472 Est. Cost $51.79 Unrealized +32.8%
PNR PENTAIR PLC 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $55.91 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $213 Shares 5,232 Est. Cost $37.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $213 Shares 1,441 Est. Cost $148.57 Unrealized -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $213 Shares 13,556 Est. Cost $16.32 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $212 Shares 4,674 Est. Cost $46.82 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $210 Shares 1,253 Est. Cost $160.13 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $210 Shares 7,871 Est. Cost $26.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $209 Shares 3,136 Est. Cost $60.39 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $209 Shares 41,276 Est. Cost $4.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $209 Shares 945 Est. Cost $40.51 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 2,697 Est. Cost $67.67 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 3,100 Est. Cost $65.58 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $205 Shares 7,619 Est. Cost $26.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $205 Shares 2,102 Est. Cost $47.16 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $204 Shares 11,818 Est. Cost $15.09 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value ($000) $204 Shares 2,438 Est. Cost $73.21 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $203 Shares 3,597 Est. Cost $58.68 Unrealized -12.7%
G GENPACT LIMITED 0.0%
Value ($000) $203 Shares 5,409 Est. Cost $38.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $202 Shares 3,970 Est. Cost $45.41 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $184 Shares 24,987 Est. Cost $7.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $182 Shares 19,212 Est. Cost $9.45 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $180 Shares 21,468 Est. Cost $6.60 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $179 Shares 32,601 Est. Cost $5.56 Unrealized +8.7%
PSO PEARSON PLC 0.0%
Value ($000) $175 Shares 16,659 Est. Cost $10.51 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $173 Shares 56,464 Est. Cost $2.83 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $168 Shares 13,618 Est. Cost $12.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $159 Shares 11,956 Est. Cost $7.08 Unrealized +71.6%
UNITI GROUP INC 0.0%
Value ($000) $156 Shares 33,821 Est. Cost $4.62 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 38,151 Est. Cost $18.71 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $153 Shares 11,391 Est. Cost $13.42 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $150 Shares 10,854 Est. Cost $13.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $146 Shares 14,604 Est. Cost $9.24 Unrealized -8.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $135 Shares 22,007 Est. Cost $5.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $131 Shares 31,605 Est. Cost $4.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $131 Shares 17,072 Est. Cost $6.79 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $126 Shares 17,861 Est. Cost $3.45 Unrealized
ORANY ORANGE 0.0%
Value ($000) $126 Shares 10,847 Est. Cost $11.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $123 Shares 55,755 Est. Cost $2.34 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $120 Shares 15,255 Est. Cost $7.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $110 Shares 15,709 Est. Cost $3.54 Unrealized +74.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $109 Shares 30,609 Est. Cost $3.09 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $108 Shares 12,562 Est. Cost $8.61 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $104 Shares 13,179 Est. Cost $6.96 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 12,001 Est. Cost $5.11 Unrealized +27.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $99 Shares 25,839 Est. Cost $3.83 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $98 Shares 16,467 Est. Cost $3.28 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $96 Shares 10,105 Est. Cost $14.47 Unrealized -23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $95 Shares 10,293 Est. Cost $9.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $94 Shares 12,002 Est. Cost $7.73 Unrealized +1.6%
ABEV AMBEV SA 0.0%
Value ($000) $90 Shares 28,433 Est. Cost $3.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 21,638 Est. Cost $2.07 Unrealized +8.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $83 Shares 17,417 Est. Cost $3.59 Unrealized +38.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $81 Shares 23,354 Est. Cost $3.04 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $78 Shares 23,299 Est. Cost $1.75 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $77 Shares 12,178 Est. Cost $6.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 10,951 Est. Cost $8.02 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $76 Shares 70,214 Est. Cost $1.08 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $75 Shares 14,470 Est. Cost $4.11 Unrealized +37.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $67 Shares 11,162 Est. Cost $4.07 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $6.56 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $36 Shares 13,747 Est. Cost $2.63 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $33 Shares 14,034 Est. Cost $2.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 13,171 Est. Cost $2.20 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $24 Shares 11,582 Est. Cost $1.06 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $23 Shares 24,220 Est. Cost $11.59 Unrealized -92.4%