Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $4,902,288 (100.0% shares, 0.0% debt)

Holdings (682)

VTI VANGUARD INDEX FDS 28.8%
Value ($000) $1,410,584 Shares 5,946,310 Est. Cost $153.31 Unrealized
IEFA ISHARES TR 7.8%
Value ($000) $381,188 Shares 5,418,454 Est. Cost $63.52 Unrealized
ITOT ISHARES TR 7.0%
Value ($000) $344,369 Shares 3,272,532 Est. Cost $78.28 Unrealized
IEMG ISHARES INC 4.4%
Value ($000) $217,864 Shares 4,307,324 Est. Cost $49.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $202,868 Shares 4,235,244 Est. Cost $40.25 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $191,638 Shares 401,227 Est. Cost $214.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $119,422 Shares 2,905,655 Est. Cost $38.88 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $106,315 Shares 223,674 Est. Cost $198.72 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $93,938 Shares 1,063,128 Est. Cost $84.09 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $86,079 Shares 394,585 Est. Cost $76.56 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 1.3%
Value ($000) $65,151 Shares 1,879,711 Est. Cost $28.36 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $62,252 Shares 1,118,226 Est. Cost $55.05 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $60,903 Shares 232,222 Est. Cost $89.93 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $59,905 Shares 311,144 Est. Cost $110.83 Unrealized +64.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $58,412 Shares 155,334 Est. Cost $181.40 Unrealized +93.1%
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $51,500 Shares 1,209,195 Est. Cost $41.61 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $50,371 Shares 181,746 Est. Cost $120.95 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $47,634 Shares 109,052 Est. Cost $274.75 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $45,830 Shares 167,422 Est. Cost $157.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $38,985 Shares 604,605 Est. Cost $56.89 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $35,297 Shares 570,228 Est. Cost $55.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $34,360 Shares 201,645 Est. Cost $68.59 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $33,734 Shares 311,631 Est. Cost $84.72 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $32,124 Shares 944,535 Est. Cost $27.67 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $30,255 Shares 401,521 Est. Cost $58.49 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $24,406 Shares 338,825 Est. Cost $64.18 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $20,634 Shares 135,804 Est. Cost $120.85 Unrealized +16.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $19,173 Shares 541,463 Est. Cost $32.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,748 Shares 756,255 Est. Cost $22.97 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $18,390 Shares 51,955 Est. Cost $169.81 Unrealized +90.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $18,168 Shares 130,062 Est. Cost $107.94 Unrealized +23.5%
IWF ISHARES TR 0.4%
Value ($000) $17,982 Shares 59,312 Est. Cost $160.29 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $17,215 Shares 34,763 Est. Cost $24.10 Unrealized +92.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $16,515 Shares 40,328 Est. Cost $307.31 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $14,879 Shares 63,958 Est. Cost $106.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,448 Shares 40,509 Est. Cost $231.22 Unrealized +51.8%
IGF ISHARES TR 0.3%
Value ($000) $14,139 Shares 300,507 Est. Cost $47.02 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $13,875 Shares 252,176 Est. Cost $44.88 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $13,642 Shares 96,803 Est. Cost $107.29 Unrealized +25.5%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $13,494 Shares 82,070 Est. Cost $136.37 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,076 Shares 76,870 Est. Cost $107.32 Unrealized +35.0%
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $12,583 Shares 185,127 Est. Cost $55.35 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,155 Shares 142,429 Est. Cost $57.61 Unrealized +27.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,658 Shares 207,657 Est. Cost $50.61 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,420 Shares 285,075 Est. Cost $39.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,388 Shares 19,732 Est. Cost $360.21 Unrealized +41.9%
EWJ ISHARES INC 0.2%
Value ($000) $9,823 Shares 153,153 Est. Cost $56.07 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,006 Shares 36,246 Est. Cost $221.20 Unrealized +7.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $8,472 Shares 217,064 Est. Cost $35.51 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $8,040 Shares 13,793 Est. Cost $284.58 Unrealized +102.1%
V VISA INC 0.2%
Value ($000) $7,927 Shares 30,447 Est. Cost $162.87 Unrealized +49.0%
ICF ISHARES TR 0.2%
Value ($000) $7,905 Shares 134,599 Est. Cost $73.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $7,880 Shares 36,937 Est. Cost $120.54 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $7,659 Shares 22,100 Est. Cost $213.54 Unrealized +37.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,209 Shares 49,191 Est. Cost $105.15 Unrealized +33.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,174 Shares 16,821 Est. Cost $265.33 Unrealized +49.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,015 Shares 44,753 Est. Cost $127.50 Unrealized +12.6%
MRK MERCK & CO INC 0.1%
Value ($000) $6,916 Shares 63,441 Est. Cost $76.78 Unrealized +26.1%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $6,871 Shares 1,579,429 Est. Cost $4.35 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $6,748 Shares 35,297 Est. Cost $171.85 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $6,720 Shares 6,020 Est. Cost $57.09 Unrealized +61.5%
IWM ISHARES TR 0.1%
Value ($000) $6,438 Shares 32,074 Est. Cost $134.68 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,367 Shares 9,646 Est. Cost $355.02 Unrealized +61.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,977 Shares 17,033 Est. Cost $218.67 Unrealized +43.0%
AGG ISHARES TR 0.1%
Value ($000) $5,717 Shares 57,602 Est. Cost $101.95 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $5,668 Shares 140,967 Est. Cost $35.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,616 Shares 56,171 Est. Cost $82.03 Unrealized +19.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $5,574 Shares 133,000 Est. Cost $34.05 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,419 Shares 31,907 Est. Cost $121.87 Unrealized +26.2%
IWD ISHARES TR 0.1%
Value ($000) $5,250 Shares 31,769 Est. Cost $135.71 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,197 Shares 34,840 Est. Cost $127.41 Unrealized +8.1%
IWR ISHARES TR 0.1%
Value ($000) $4,963 Shares 63,846 Est. Cost $70.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,903 Shares 16,536 Est. Cost $196.76 Unrealized +31.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,896 Shares 10,575 Est. Cost $182.80 Unrealized +146.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,845 Shares 23,101 Est. Cost $152.74 Unrealized +12.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,830 Shares 65,667 Est. Cost $73.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,660 Shares 20,003 Est. Cost $146.81 Unrealized +51.2%
ADBE ADOBE INC 0.1%
Value ($000) $4,475 Shares 7,501 Est. Cost $324.92 Unrealized +77.5%
MS MORGAN STANLEY 0.1%
Value ($000) $4,439 Shares 47,602 Est. Cost $76.16 Unrealized -1.8%
ACWX ISHARES TR 0.1%
Value ($000) $4,352 Shares 85,275 Est. Cost $48.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,288 Shares 27,201 Est. Cost $34.33 Unrealized +50.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,195 Shares 124,599 Est. Cost $27.20 Unrealized +1.5%
HYG ISHARES TR 0.1%
Value ($000) $4,161 Shares 53,768 Est. Cost $79.65 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,143 Shares 10,606 Est. Cost $310.51 Unrealized +10.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,949 Shares 58,592 Est. Cost $58.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,946 Shares 26,770 Est. Cost $90.00 Unrealized +30.9%
ABBV ABBVIE INC 0.1%
Value ($000) $3,925 Shares 25,329 Est. Cost $106.71 Unrealized +27.2%
CRM SALESFORCE INC 0.1%
Value ($000) $3,912 Shares 14,865 Est. Cost $178.50 Unrealized +25.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,907 Shares 20,298 Est. Cost $75.63 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,834 Shares 65,060 Est. Cost $49.20 Unrealized +8.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,748 Shares 25,072 Est. Cost $103.36 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,732 Shares 36,673 Est. Cost $95.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,683 Shares 6,939 Est. Cost $334.67 Unrealized +43.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,566 Shares 15,412 Est. Cost $159.74 Unrealized +31.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3,560 Shares 14,492 Est. Cost $153.87 Unrealized +36.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,461 Shares 13,682 Est. Cost $190.55 Unrealized +27.2%
IJS ISHARES TR 0.1%
Value ($000) $3,436 Shares 33,334 Est. Cost $91.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,429 Shares 20,117 Est. Cost $84.81 Unrealized +71.5%
ABT ABBOTT LABS 0.1%
Value ($000) $3,398 Shares 30,874 Est. Cost $88.26 Unrealized +8.9%
NKE NIKE INC 0.1%
Value ($000) $3,388 Shares 31,204 Est. Cost $79.48 Unrealized +29.6%
LAM RESEARCH CORP 0.1%
Value ($000) $3,368 Shares 4,300 Est. Cost $372.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,362 Shares 66,539 Est. Cost $37.43 Unrealized +28.2%
DE DEERE & CO 0.1%
Value ($000) $3,355 Shares 8,389 Est. Cost $242.96 Unrealized +50.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,267 Shares 6,438 Est. Cost $220.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,256 Shares 6 Est. Cost $302914.25 Unrealized +76.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,178 Shares 11,034 Est. Cost $198.66 Unrealized +28.4%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,175 Shares 23,166 Est. Cost $137.07 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,161 Shares 62,910 Est. Cost $37.27 Unrealized +7.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,093 Shares 126,663 Est. Cost $25.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,057 Shares 28,999 Est. Cost $68.95 Unrealized +54.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,964 Shares 15,824 Est. Cost $134.95 Unrealized +16.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,926 Shares 20,234 Est. Cost $98.09 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,919 Shares 28,069 Est. Cost $75.54 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,914 Shares 47,979 Est. Cost $64.34 Unrealized -16.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,834 Shares 54,670 Est. Cost $47.12 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,786 Shares 3,432 Est. Cost $566.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,688 Shares 10,261 Est. Cost $159.31 Unrealized +42.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,687 Shares 27,989 Est. Cost $77.37 Unrealized +19.1%
PTC PTC INC 0.1%
Value ($000) $2,683 Shares 15,336 Est. Cost $152.22 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,651 Shares 6,872 Est. Cost $309.82 Unrealized +2.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,614 Shares 10,074 Est. Cost $183.70 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,531 Shares 30,086 Est. Cost $74.03 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,525 Shares 12,714 Est. Cost $96.27 Unrealized +78.9%
PFE PFIZER INC 0.1%
Value ($000) $2,487 Shares 86,375 Est. Cost $29.35 Unrealized -10.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,480 Shares 5,093 Est. Cost $30.71 Unrealized +42.1%
XBI SPDR SER TR 0.0%
Value ($000) $2,417 Shares 27,066 Est. Cost $74.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,400 Shares 54,734 Est. Cost $36.17 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,384 Shares 15,164 Est. Cost $101.49 Unrealized +32.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,376 Shares 12,040 Est. Cost $144.08 Unrealized +20.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,370 Shares 10,796 Est. Cost $205.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,264 Shares 18,598 Est. Cost $93.12 Unrealized +24.0%
PFF ISHARES TR 0.0%
Value ($000) $2,252 Shares 72,210 Est. Cost $31.20 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,247 Shares 5,471 Est. Cost $330.64 Unrealized +16.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,247 Shares 29,418 Est. Cost $79.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,172 Shares 24,053 Est. Cost $98.93 Unrealized -12.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,161 Shares 20,887 Est. Cost $86.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,124 Shares 12,986 Est. Cost $106.46 Unrealized +32.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,107 Shares 18,314 Est. Cost $91.61 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,081 Shares 6,950 Est. Cost $244.01 Unrealized +15.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,054 Shares 6,858 Est. Cost $167.77 Unrealized +63.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,041 Shares 21,757 Est. Cost $64.28 Unrealized +35.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $2,027 Shares 39,800 Est. Cost $58.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,016 Shares 7,363 Est. Cost $211.28 Unrealized +22.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,980 Shares 8,896 Est. Cost $141.49 Unrealized +37.6%
IGIB ISHARES TR 0.0%
Value ($000) $1,955 Shares 37,603 Est. Cost $49.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,934 Shares 2,555 Est. Cost $501.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,915 Shares 55,226 Est. Cost $28.29 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,893 Shares 4,297 Est. Cost $360.64 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,859 Shares 4,569 Est. Cost $280.08 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,842 Shares 48,852 Est. Cost $32.56 Unrealized -4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,838 Shares 8,134 Est. Cost $163.56 Unrealized +30.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,828 Shares 12,319 Est. Cost $94.71 Unrealized +49.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,819 Shares 8,428 Est. Cost $178.01 Unrealized -1.6%
BA BOEING CO 0.0%
Value ($000) $1,816 Shares 6,966 Est. Cost $208.86 Unrealized +2.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,815 Shares 57,154 Est. Cost $28.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,804 Shares 7,551 Est. Cost $190.25 Unrealized +22.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,794 Shares 14,060 Est. Cost $61.48 Unrealized +48.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,791 Shares 6,075 Est. Cost $84.42 Unrealized +58.4%
IJT ISHARES TR 0.0%
Value ($000) $1,788 Shares 14,290 Est. Cost $125.32 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,777 Shares 25,695 Est. Cost $55.27 Unrealized +5.2%
INTU INTUIT 0.0%
Value ($000) $1,751 Shares 2,802 Est. Cost $365.09 Unrealized +49.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,739 Shares 26,696 Est. Cost $57.13 Unrealized +4.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,721 Shares 12,296 Est. Cost $89.41 Unrealized +39.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,719 Shares 5,813 Est. Cost $166.18 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,713 Shares 10,572 Est. Cost $82.02 Unrealized +75.8%
COR CENCORA INC 0.0%
Value ($000) $1,713 Shares 8,341 Est. Cost $116.82 Unrealized +64.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,706 Shares 9,525 Est. Cost $137.05 Unrealized +18.5%
AFL AFLAC INC 0.0%
Value ($000) $1,693 Shares 20,518 Est. Cost $59.11 Unrealized +30.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,671 Shares 33,950 Est. Cost $39.85 Unrealized +2.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,668 Shares 2,361 Est. Cost $92.35 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,639 Shares 31,937 Est. Cost $47.05 Unrealized -0.1%
IVW ISHARES TR 0.0%
Value ($000) $1,618 Shares 21,540 Est. Cost $92.03 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,610 Shares 8,431 Est. Cost $127.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,588 Shares 11,915 Est. Cost $99.26 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,578 Shares 9,904 Est. Cost $89.96 Unrealized +59.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,573 Shares 44,673 Est. Cost $47.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,570 Shares 19,531 Est. Cost $68.61 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,564 Shares 3,450 Est. Cost $392.08 Unrealized +6.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,558 Shares 10,746 Est. Cost $88.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,542 Shares 13,288 Est. Cost $98.27 Unrealized +11.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,528 Shares 4,915 Est. Cost $134.19 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,515 Shares 8,713 Est. Cost $137.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,476 Shares 7,788 Est. Cost $142.38 Unrealized +31.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,475 Shares 571 Est. Cost $1447.04 Unrealized +79.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,449 Shares 25,068 Est. Cost $43.25 Unrealized +23.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,426 Shares 11,737 Est. Cost $96.42 Unrealized +15.3%
MMM 3M CO 0.0%
Value ($000) $1,426 Shares 13,040 Est. Cost $85.70 Unrealized -11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,415 Shares 14,539 Est. Cost $73.30 Unrealized +20.2%
HPQ HP INC 0.0%
Value ($000) $1,410 Shares 46,867 Est. Cost $20.33 Unrealized +26.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,383 Shares 20,102 Est. Cost $52.14 Unrealized +7.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,372 Shares 13,592 Est. Cost $90.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,370 Shares 26,720 Est. Cost $75.18 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,369 Shares 27,941 Est. Cost $38.67 Unrealized +22.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,350 Shares 46,170 Est. Cost $26.99 Unrealized
T AT&T INC 0.0%
Value ($000) $1,336 Shares 79,621 Est. Cost $14.47 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value ($000) $1,333 Shares 9,363 Est. Cost $130.01 Unrealized -13.1%
CDW CDW CORP 0.0%
Value ($000) $1,330 Shares 5,852 Est. Cost $123.96 Unrealized +66.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,313 Shares 5,394 Est. Cost $135.44 Unrealized +59.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,295 Shares 19,878 Est. Cost $76.06 Unrealized -28.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,294 Shares 1,562 Est. Cost $341.08 Unrealized +121.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,255 Shares 27,457 Est. Cost $35.30 Unrealized +4.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,251 Shares 9,552 Est. Cost $88.99 Unrealized +14.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,235 Shares 12,461 Est. Cost $31.29 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,226 Shares 15,135 Est. Cost $65.88 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,200 Shares 17,820 Est. Cost $59.53 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,180 Shares 6,437 Est. Cost $160.50 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,171 Shares 16,162 Est. Cost $56.17 Unrealized +14.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,170 Shares 10,700 Est. Cost $52.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,164 Shares 8,401 Est. Cost $111.59 Unrealized +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,159 Shares 7,028 Est. Cost $101.02 Unrealized +49.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,150 Shares 42,134 Est. Cost $31.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,145 Shares 9,610 Est. Cost $109.50 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,142 Shares 4,833 Est. Cost $214.78 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,136 Shares 4,661 Est. Cost $212.91 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,114 Shares 12,877 Est. Cost $69.35 Unrealized +5.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,113 Shares 6,945 Est. Cost $122.71 Unrealized +16.7%
HUM HUMANA INC 0.0%
Value ($000) $1,108 Shares 2,421 Est. Cost $371.35 Unrealized +29.2%
ATI ATI INC 0.0%
Value ($000) $1,100 Shares 24,197 Est. Cost $41.52 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,094 Shares 5,194 Est. Cost $156.61 Unrealized +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,071 Shares 2,964 Est. Cost $287.78 Unrealized +22.6%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,062 Shares 50,537 Est. Cost $17.83 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,053 Shares 1,861 Est. Cost $347.86 Unrealized +44.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,040 Shares 3,841 Est. Cost $161.57 Unrealized +50.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,038 Shares 186,356 Est. Cost $4.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,033 Shares 13,432 Est. Cost $27.15 Unrealized +6.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,029 Shares 5,716 Est. Cost $121.92 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,024 Shares 8,886 Est. Cost $98.88 Unrealized -8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,020 Shares 7,730 Est. Cost $90.93 Unrealized +32.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,006 Shares 16,243 Est. Cost $55.35 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,005 Shares 7,260 Est. Cost $73.69 Unrealized +65.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $997 Shares 28,620 Est. Cost $28.15 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $997 Shares 4,420 Est. Cost $136.64 Unrealized +45.3%
USB US BANCORP DEL 0.0%
Value ($000) $978 Shares 22,586 Est. Cost $35.98 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $964 Shares 2,857 Est. Cost $281.28 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $960 Shares 2,050 Est. Cost $414.05 Unrealized +9.2%
ETN EATON CORP PLC 0.0%
Value ($000) $959 Shares 3,984 Est. Cost $126.85 Unrealized +69.9%
SAIA SAIA INC 0.0%
Value ($000) $942 Shares 2,149 Est. Cost $266.90 Unrealized +51.4%
PPG PPG INDS INC 0.0%
Value ($000) $939 Shares 6,279 Est. Cost $99.96 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $939 Shares 5,498 Est. Cost $145.68 Unrealized +17.9%
STT STATE STR CORP 0.0%
Value ($000) $936 Shares 12,085 Est. Cost $68.19 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $933 Shares 263 Est. Cost $2070.74 Unrealized +48.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $906 Shares 11,154 Est. Cost $78.54 Unrealized -8.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $904 Shares 10,970 Est. Cost $81.03 Unrealized -11.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $898 Shares 22,986 Est. Cost $38.10 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $896 Shares 6,043 Est. Cost $104.55 Unrealized +26.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $894 Shares 1,896 Est. Cost $264.12 Unrealized +69.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $893 Shares 6,638 Est. Cost $96.59 Unrealized +24.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $887 Shares 11,470 Est. Cost $34.91 Unrealized +95.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $885 Shares 1,828 Est. Cost $205.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $883 Shares 6,471 Est. Cost $136.08 Unrealized
FISV FISERV INC 0.0%
Value ($000) $876 Shares 6,595 Est. Cost $88.85 Unrealized +38.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $873 Shares 11,056 Est. Cost $65.71 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $868 Shares 914 Est. Cost $52.24 Unrealized +21.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $868 Shares 23,518 Est. Cost $35.68 Unrealized -20.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $862 Shares 6,643 Est. Cost $99.44 Unrealized +7.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $860 Shares 9,077 Est. Cost $67.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $859 Shares 2,755 Est. Cost $243.56 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 13,893 Est. Cost $33.44 Unrealized +56.5%
INFY INFOSYS LTD 0.0%
Value ($000) $850 Shares 46,242 Est. Cost $15.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $850 Shares 8,985 Est. Cost $83.71 Unrealized +6.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $825 Shares 6,316 Est. Cost $86.99 Unrealized +37.6%
FAST FASTENAL CO 0.0%
Value ($000) $820 Shares 12,664 Est. Cost $24.37 Unrealized +17.7%
UBS UBS GROUP AG 0.0%
Value ($000) $812 Shares 26,292 Est. Cost $16.43 Unrealized +60.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $804 Shares 4,223 Est. Cost $143.17 Unrealized +16.4%
WAT WATERS CORP 0.0%
Value ($000) $797 Shares 2,422 Est. Cost $244.54 Unrealized +12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $795 Shares 10,262 Est. Cost $113.41 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $793 Shares 93,766 Est. Cost $5.54 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $790 Shares 9,976 Est. Cost $98.77 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $784 Shares 13,217 Est. Cost $59.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $783 Shares 8,071 Est. Cost $84.13 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $780 Shares 8,294 Est. Cost $77.53 Unrealized +8.0%
KR KROGER CO 0.0%
Value ($000) $779 Shares 17,052 Est. Cost $37.79 Unrealized +12.2%
UNILEVER PLC 0.0%
Value ($000) $777 Shares 16,021 Est. Cost $54.13 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $773 Shares 5,684 Est. Cost $140.66 Unrealized -17.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 1,417 Est. Cost $416.92 Unrealized +21.9%
GLW CORNING INC 0.0%
Value ($000) $760 Shares 24,964 Est. Cost $27.10 Unrealized +0.1%
NEM NEWMONT CORP 0.0%
Value ($000) $757 Shares 18,281 Est. Cost $32.86 Unrealized +12.0%
EQIX EQUINIX INC 0.0%
Value ($000) $752 Shares 934 Est. Cost $644.52 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $752 Shares 4,854 Est. Cost $101.22 Unrealized +18.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $746 Shares 10,725 Est. Cost $65.59 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $740 Shares 5,082 Est. Cost $155.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $739 Shares 2,845 Est. Cost $184.06 Unrealized +27.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $739 Shares 4,057 Est. Cost $135.95 Unrealized +19.4%
ECL ECOLAB INC 0.0%
Value ($000) $737 Shares 3,716 Est. Cost $169.91 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value ($000) $737 Shares 6,445 Est. Cost $91.70 Unrealized +6.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $734 Shares 23,836 Est. Cost $27.77 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $730 Shares 10,965 Est. Cost $68.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $725 Shares 7,049 Est. Cost $72.67 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $718 Shares 1,236 Est. Cost $380.34 Unrealized +34.3%
SYY SYSCO CORP 0.0%
Value ($000) $715 Shares 9,774 Est. Cost $61.40 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $710 Shares 8,902 Est. Cost $67.11 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $709 Shares 39,313 Est. Cost $16.39 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $704 Shares 41,483 Est. Cost $12.67 Unrealized +21.2%
GSK GSK PLC 0.0%
Value ($000) $695 Shares 18,761 Est. Cost $32.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $695 Shares 3,221 Est. Cost $139.84 Unrealized +31.8%
CNA CNA FINL CORP 0.0%
Value ($000) $693 Shares 16,377 Est. Cost $33.26 Unrealized +3.7%
RUN SUNRUN INC 0.0%
Value ($000) $684 Shares 34,844 Est. Cost $12.69 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $678 Shares 16,389 Est. Cost $36.06 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $670 Shares 10,904 Est. Cost $85.71 Unrealized -33.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $667 Shares 2,570 Est. Cost $196.64 Unrealized +13.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $666 Shares 12,798 Est. Cost $40.70 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $663 Shares 12,748 Est. Cost $42.64 Unrealized +20.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $663 Shares 11,615 Est. Cost $57.07 Unrealized -4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $663 Shares 755 Est. Cost $711.49 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $662 Shares 2,116 Est. Cost $208.07 Unrealized +42.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $656 Shares 17,754 Est. Cost $33.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 3,114 Est. Cost $195.78 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $655 Shares 19,169 Est. Cost $27.55 Unrealized +17.9%
SHEL SHELL PLC 0.0%
Value ($000) $654 Shares 9,946 Est. Cost $62.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $653 Shares 14,425 Est. Cost $50.33 Unrealized -15.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $652 Shares 16,371 Est. Cost $36.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $649 Shares 9,180 Est. Cost $39.42 Unrealized +9.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $647 Shares 1,166 Est. Cost $432.56 Unrealized +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $645 Shares 9,983 Est. Cost $49.88 Unrealized +20.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $641 Shares 21,200 Est. Cost $27.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $639 Shares 7,648 Est. Cost $48.80 Unrealized +61.0%
COOPER COS INC 0.0%
Value ($000) $638 Shares 1,687 Est. Cost $323.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $632 Shares 17,482 Est. Cost $18.39 Unrealized +98.1%
TOTALENERGIES SE 0.0%
Value ($000) $629 Shares 9,328 Est. Cost $62.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $626 Shares 13,067 Est. Cost $31.53 Unrealized +47.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $625 Shares 14,677 Est. Cost $30.69 Unrealized +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $625 Shares 515 Est. Cost $1040.27 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $620 Shares 1,595 Est. Cost $383.18 Unrealized +6.4%
AME AMETEK INC 0.0%
Value ($000) $619 Shares 3,755 Est. Cost $65.59 Unrealized +129.1%
LKQ LKQ CORP 0.0%
Value ($000) $615 Shares 12,878 Est. Cost $42.12 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $613 Shares 1,228 Est. Cost $348.86 Unrealized +27.6%
AEE AMEREN CORP 0.0%
Value ($000) $612 Shares 8,466 Est. Cost $73.41 Unrealized -3.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $611 Shares 1,609 Est. Cost $183.93 Unrealized +81.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 7,983 Est. Cost $54.50 Unrealized +25.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $608 Shares 6,018 Est. Cost $98.11 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $607 Shares 40,437 Est. Cost $7.30 Unrealized
RELX RELX PLC 0.0%
Value ($000) $593 Shares 14,951 Est. Cost $34.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $590 Shares 2,442 Est. Cost $221.10 Unrealized +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $590 Shares 2,440 Est. Cost $234.03 Unrealized
AON AON PLC 0.0%
Value ($000) $589 Shares 2,023 Est. Cost $290.61 Unrealized +8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $580 Shares 6,893 Est. Cost $81.61 Unrealized -6.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $580 Shares 6,816 Est. Cost $85.06 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $576 Shares 5,511 Est. Cost $101.15 Unrealized
SAP SAP SE 0.0%
Value ($000) $573 Shares 3,706 Est. Cost $137.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $573 Shares 9,968 Est. Cost $42.01 Unrealized +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $570 Shares 4,436 Est. Cost $92.21 Unrealized +19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $566 Shares 1,502 Est. Cost $277.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $566 Shares 3,036 Est. Cost $180.07 Unrealized -1.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $565 Shares 8,640 Est. Cost $81.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $560 Shares 5,737 Est. Cost $62.45 Unrealized +31.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $559 Shares 3,922 Est. Cost $97.84 Unrealized +10.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $554 Shares 21,835 Est. Cost $33.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $551 Shares 4,932 Est. Cost $97.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $549 Shares 240 Est. Cost $34.86 Unrealized +19.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $548 Shares 1,190 Est. Cost $286.11 Unrealized +42.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $547 Shares 8,007 Est. Cost $63.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $542 Shares 4,189 Est. Cost $66.06 Unrealized +51.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $534 Shares 18,634 Est. Cost $24.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $533 Shares 1,958 Est. Cost $206.96 Unrealized +24.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $533 Shares 6,742 Est. Cost $77.45 Unrealized -6.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $532 Shares 7,829 Est. Cost $62.27 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $531 Shares 3,608 Est. Cost $128.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $530 Shares 11,268 Est. Cost $40.17 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $526 Shares 15,313 Est. Cost $32.74 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $524 Shares 1,098 Est. Cost $407.48 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $521 Shares 5,732 Est. Cost $83.86 Unrealized -1.0%
CMI CUMMINS INC 0.0%
Value ($000) $519 Shares 2,168 Est. Cost $170.24 Unrealized +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $511 Shares 2,013 Est. Cost $215.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $510 Shares 889 Est. Cost $310.55 Unrealized +49.0%
TIP ISHARES TR 0.0%
Value ($000) $509 Shares 4,736 Est. Cost $125.23 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $501 Shares 6,725 Est. Cost $63.85 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $500 Shares 128,194 Est. Cost $4.54 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $491 Shares 3,496 Est. Cost $141.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $491 Shares 10,340 Est. Cost $52.18 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $484 Shares 6,276 Est. Cost $65.18 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $482 Shares 18,894 Est. Cost $22.04 Unrealized +13.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $482 Shares 7,215 Est. Cost $50.29 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $481 Shares 6,227 Est. Cost $70.80 Unrealized -1.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $479 Shares 16,924 Est. Cost $27.46 Unrealized -11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $478 Shares 4,611 Est. Cost $77.13 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $478 Shares 3,431 Est. Cost $115.36 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $477 Shares 2,651 Est. Cost $118.72 Unrealized +31.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $475 Shares 1,419 Est. Cost $215.73 Unrealized +35.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $473 Shares 13,723 Est. Cost $25.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $473 Shares 3,457 Est. Cost $129.32 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $472 Shares 6,366 Est. Cost $76.85 Unrealized -6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $470 Shares 14,100 Est. Cost $30.23 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $469 Shares 3,857 Est. Cost $122.09 Unrealized -10.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $463 Shares 9,238 Est. Cost $38.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $462 Shares 2,656 Est. Cost $56.60 Unrealized +170.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $460 Shares 1,886 Est. Cost $151.61 Unrealized +41.5%
RACE FERRARI N V 0.0%
Value ($000) $458 Shares 1,354 Est. Cost $274.72 Unrealized +21.5%
FTV FORTIVE CORP 0.0%
Value ($000) $457 Shares 6,205 Est. Cost $40.25 Unrealized +29.8%
WDAY WORKDAY INC 0.0%
Value ($000) $456 Shares 1,652 Est. Cost $164.06 Unrealized +45.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $453 Shares 2,606 Est. Cost $84.28 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value ($000) $451 Shares 6,965 Est. Cost $64.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $451 Shares 2,237 Est. Cost $70.37 Unrealized +19.1%
O REALTY INCOME CORP 0.0%
Value ($000) $449 Shares 7,824 Est. Cost $50.33 Unrealized -7.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $449 Shares 46,383 Est. Cost $8.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $446 Shares 4,795 Est. Cost $70.70 Unrealized +10.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $442 Shares 1,875 Est. Cost $196.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $441 Shares 4,890 Est. Cost $71.37 Unrealized +16.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $440 Shares 4,625 Est. Cost $78.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $437 Shares 11,439 Est. Cost $30.25 Unrealized +0.3%
EOG EOG RES INC 0.0%
Value ($000) $434 Shares 3,591 Est. Cost $103.27 Unrealized +11.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $433 Shares 29,328 Est. Cost $6.65 Unrealized +65.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $432 Shares 8,872 Est. Cost $40.78 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $430 Shares 5,952 Est. Cost $73.99 Unrealized -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $429 Shares 7,441 Est. Cost $50.47 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $427 Shares 1,649 Est. Cost $264.33 Unrealized -7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $427 Shares 7,339 Est. Cost $51.21 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $426 Shares 2,189 Est. Cost $137.24 Unrealized +32.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $423 Shares 7,331 Est. Cost $54.08 Unrealized -6.2%
IWS ISHARES TR 0.0%
Value ($000) $422 Shares 3,625 Est. Cost $100.68 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $420 Shares 5,279 Est. Cost $75.10 Unrealized +0.6%
KBH KB HOME 0.0%
Value ($000) $416 Shares 6,667 Est. Cost $49.60 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $416 Shares 8,911 Est. Cost $38.89 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $415 Shares 8,336 Est. Cost $38.46 Unrealized +8.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $414 Shares 2,834 Est. Cost $122.38 Unrealized +4.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $413 Shares 17,723 Est. Cost $15.03 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $413 Shares 11,148 Est. Cost $24.14 Unrealized +30.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $412 Shares 11,446 Est. Cost $29.41 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $410 Shares 6,194 Est. Cost $58.71 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $404 Shares 1,300 Est. Cost $234.28 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 2,890 Est. Cost $122.29 Unrealized -4.1%
C CITIGROUP INC 0.0%
Value ($000) $398 Shares 7,731 Est. Cost $48.66 Unrealized -15.0%
XYZ BLOCK INC 0.0%
Value ($000) $396 Shares 5,124 Est. Cost $56.54 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $395 Shares 14,399 Est. Cost $20.51 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $393 Shares 8,100 Est. Cost $37.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $390 Shares 26,343 Est. Cost $34.96 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $388 Shares 29,533 Est. Cost $5.21 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $385 Shares 9,503 Est. Cost $39.77 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $383 Shares 2,518 Est. Cost $95.80 Unrealized +25.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $382 Shares 12,058 Est. Cost $30.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $381 Shares 11,667 Est. Cost $28.23 Unrealized -2.2%
FMC FMC CORP 0.0%
Value ($000) $378 Shares 5,989 Est. Cost $52.47 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $377 Shares 1,038 Est. Cost $231.82 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $377 Shares 4,578 Est. Cost $73.75 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $375 Shares 11,769 Est. Cost $25.92 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $374 Shares 43,383 Est. Cost $7.89 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $373 Shares 2,803 Est. Cost $78.99 Unrealized +40.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $373 Shares 638 Est. Cost $507.13 Unrealized +9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $372 Shares 3,606 Est. Cost $69.07 Unrealized +21.0%
BBY BEST BUY INC 0.0%
Value ($000) $371 Shares 4,740 Est. Cost $63.65 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $371 Shares 4,147 Est. Cost $75.48 Unrealized +6.3%
SPYG SPDR SER TR 0.0%
Value ($000) $371 Shares 5,700 Est. Cost $50.67 Unrealized
SNY SANOFI 0.0%
Value ($000) $370 Shares 7,438 Est. Cost $53.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $370 Shares 4,566 Est. Cost $68.77 Unrealized +0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $370 Shares 718 Est. Cost $421.67 Unrealized +21.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,303 Est. Cost $255.34 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $366 Shares 1,687 Est. Cost $171.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $362 Shares 1,418 Est. Cost $209.43 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 Shares 8,730 Est. Cost $61.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $360 Shares 5,376 Est. Cost $45.87 Unrealized +22.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $359 Shares 5,558 Est. Cost $63.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $359 Shares 9,991 Est. Cost $43.73 Unrealized -30.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $358 Shares 700 Est. Cost $393.56 Unrealized +9.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $358 Shares 1,798 Est. Cost $165.61 Unrealized +2.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $357 Shares 80,765 Est. Cost $7.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $356 Shares 2,391 Est. Cost $94.86 Unrealized +23.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $354 Shares 2,417 Est. Cost $146.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,645 Est. Cost $76.18 Unrealized -12.1%
ATR APTARGROUP INC 0.0%
Value ($000) $352 Shares 2,846 Est. Cost $94.90 Unrealized +28.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $352 Shares 11,609 Est. Cost $25.26 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $349 Shares 27,846 Est. Cost $11.29 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $349 Shares 84,217 Est. Cost $3.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $348 Shares 3,222 Est. Cost $76.90 Unrealized +19.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $347 Shares 5,667 Est. Cost $62.55 Unrealized -10.4%
GGG GRACO INC 0.0%
Value ($000) $346 Shares 3,989 Est. Cost $76.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $344 Shares 1,203 Est. Cost $260.56 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $344 Shares 7,877 Est. Cost $37.80 Unrealized +5.4%
FTNT FORTINET INC 0.0%
Value ($000) $343 Shares 5,855 Est. Cost $61.85 Unrealized -10.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $342 Shares 6,705 Est. Cost $42.42 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $342 Shares 7,902 Est. Cost $39.52 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $341 Shares 4,987 Est. Cost $75.41 Unrealized -17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $341 Shares 12,135 Est. Cost $27.48 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $340 Shares 6,191 Est. Cost $42.20 Unrealized +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $337 Shares 5,509 Est. Cost $57.28 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $333 Shares 13,962 Est. Cost $13.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $332 Shares 2,327 Est. Cost $133.56 Unrealized -7.1%
KT KT CORP 0.0%
Value ($000) $330 Shares 24,584 Est. Cost $13.44 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $329 Shares 7,235 Est. Cost $32.16 Unrealized +4.4%
DCI DONALDSON INC 0.0%
Value ($000) $328 Shares 5,022 Est. Cost $50.69 Unrealized +15.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $325 Shares 8,399 Est. Cost $46.57 Unrealized -27.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $324 Shares 4,252 Est. Cost $99.03 Unrealized -29.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $317 Shares 5,741 Est. Cost $55.28 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $316 Shares 9,116 Est. Cost $37.06 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $316 Shares 1,836 Est. Cost $113.93 Unrealized +34.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $316 Shares 3,326 Est. Cost $80.70 Unrealized -1.1%
BRKR BRUKER CORP 0.0%
Value ($000) $315 Shares 4,289 Est. Cost $63.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $315 Shares 2,802 Est. Cost $112.40 Unrealized
SRE SEMPRA 0.0%
Value ($000) $314 Shares 4,204 Est. Cost $66.74 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $314 Shares 955 Est. Cost $206.84 Unrealized +41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $313 Shares 772 Est. Cost $167.75 Unrealized +16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $313 Shares 2,125 Est. Cost $127.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $312 Shares 517 Est. Cost $131.70 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $311 Shares 7,126 Est. Cost $35.21 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $308 Shares 1,495 Est. Cost $137.78 Unrealized +29.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $307 Shares 3,095 Est. Cost $96.63 Unrealized -11.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $305 Shares 7,887 Est. Cost $38.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $304 Shares 4,029 Est. Cost $61.87 Unrealized +7.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 Shares 5,000 Est. Cost $51.54 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $303 Shares 1,275 Est. Cost $162.08 Unrealized +21.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $303 Shares 11,764 Est. Cost $26.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $303 Shares 12,535 Est. Cost $26.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $303 Shares 5,215 Est. Cost $55.33 Unrealized -5.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $301 Shares 2,908 Est. Cost $83.65 Unrealized +14.9%
APTIV PLC 0.0%
Value ($000) $301 Shares 3,350 Est. Cost $90.33 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $297 Shares 2,170 Est. Cost $147.91 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $295 Shares 1,274 Est. Cost $205.25 Unrealized +0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $294 Shares 9,967 Est. Cost $29.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $293 Shares 2,065 Est. Cost $118.40 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $292 Shares 4,164 Est. Cost $62.76 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $290 Shares 6,424 Est. Cost $29.69 Unrealized +53.4%
TTC TORO CO 0.0%
Value ($000) $290 Shares 3,021 Est. Cost $85.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 4,800 Est. Cost $48.79 Unrealized +9.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $288 Shares 16,334 Est. Cost $20.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $288 Shares 3,375 Est. Cost $70.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $288 Shares 3,194 Est. Cost $65.76 Unrealized +17.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $286 Shares 3,297 Est. Cost $69.53 Unrealized +18.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $285 Shares 1,312 Est. Cost $165.95 Unrealized +16.2%
POOL POOL CORP 0.0%
Value ($000) $285 Shares 714 Est. Cost $340.10 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $284 Shares 2,994 Est. Cost $118.80 Unrealized -22.9%
TS TENARIS S A 0.0%
Value ($000) $281 Shares 8,089 Est. Cost $15.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $281 Shares 2,063 Est. Cost $128.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $280 Shares 4,462 Est. Cost $56.56 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $279 Shares 2,251 Est. Cost $110.92 Unrealized -7.9%
PHI PLDT INC 0.0%
Value ($000) $277 Shares 11,829 Est. Cost $23.43 Unrealized
JD JD.COM INC 0.0%
Value ($000) $276 Shares 9,559 Est. Cost $28.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 1,543 Est. Cost $169.81 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $276 Shares 80,179 Est. Cost $3.01 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $276 Shares 6,914 Est. Cost $35.47 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $274 Shares 3,905 Est. Cost $60.36 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $274 Shares 948 Est. Cost $228.38 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $273 Shares 4,425 Est. Cost $67.45 Unrealized -22.9%
OEF ISHARES TR 0.0%
Value ($000) $273 Shares 1,220 Est. Cost $200.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $272 Shares 3,225 Est. Cost $69.13 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $272 Shares 2,177 Est. Cost $106.68 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $270 Shares 11,840 Est. Cost $19.02 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $269 Shares 2,186 Est. Cost $102.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $268 Shares 265 Est. Cost $676.05 Unrealized +18.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $268 Shares 6,643 Est. Cost $35.11 Unrealized -0.9%
SUSA ISHARES TR 0.0%
Value ($000) $267 Shares 2,660 Est. Cost $82.33 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $267 Shares 2,011 Est. Cost $111.07 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $263 Shares 3,251 Est. Cost $71.54 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $263 Shares 2,660 Est. Cost $59.10 Unrealized +29.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $262 Shares 3,668 Est. Cost $69.63 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $262 Shares 2,010 Est. Cost $130.35 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $262 Shares 18,328 Est. Cost $16.05 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $261 Shares 45,300 Est. Cost $5.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $261 Shares 740 Est. Cost $291.96 Unrealized +20.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $259 Shares 3,605 Est. Cost $69.34 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $259 Shares 2,569 Est. Cost $95.72 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $259 Shares 8,367 Est. Cost $33.06 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $258 Shares 2,080 Est. Cost $102.10 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $258 Shares 2,207 Est. Cost $102.58 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $258 Shares 13,015 Est. Cost $15.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $257 Shares 1,566 Est. Cost $135.35 Unrealized +4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $257 Shares 23,908 Est. Cost $8.62 Unrealized +10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $255 Shares 4,926 Est. Cost $43.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,144 Est. Cost $99.58 Unrealized +11.7%
PSO PEARSON PLC 0.0%
Value ($000) $253 Shares 20,594 Est. Cost $10.76 Unrealized
VALE VALE S A 0.0%
Value ($000) $252 Shares 15,902 Est. Cost $13.92 Unrealized
REET ISHARES TR 0.0%
Value ($000) $251 Shares 10,400 Est. Cost $22.94 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $251 Shares 1,740 Est. Cost $96.26 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $251 Shares 1,762 Est. Cost $119.94 Unrealized +12.5%
ZS ZSCALER INC 0.0%
Value ($000) $251 Shares 1,131 Est. Cost $185.19 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $250 Shares 2,880 Est. Cost $84.99 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 9,132 Est. Cost $27.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $248 Shares 427 Est. Cost $364.93 Unrealized +31.8%
KELLANOVA 0.0%
Value ($000) $247 Shares 4,425 Est. Cost $48.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $247 Shares 2,520 Est. Cost $96.74 Unrealized -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $247 Shares 2,871 Est. Cost $67.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $246 Shares 1,597 Est. Cost $136.69 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $244 Shares 988 Est. Cost $199.85 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $244 Shares 10,672 Est. Cost $17.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $244 Shares 10,833 Est. Cost $19.19 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $244 Shares 3,351 Est. Cost $56.05 Unrealized +12.6%
NTES NETEASE INC 0.0%
Value ($000) $243 Shares 2,609 Est. Cost $98.94 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $241 Shares 3,446 Est. Cost $58.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $240 Shares 1,830 Est. Cost $104.53 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $239 Shares 1,064 Est. Cost $229.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $239 Shares 16,584 Est. Cost $12.33 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $238 Shares 3,414 Est. Cost $62.02 Unrealized +6.5%
DDOG DATADOG INC 0.0%
Value ($000) $237 Shares 1,952 Est. Cost $103.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 6,390 Est. Cost $34.29 Unrealized +9.8%
WAB WABTEC 0.0%
Value ($000) $236 Shares 1,856 Est. Cost $111.67 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $234 Shares 3,296 Est. Cost $70.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 1,221 Est. Cost $170.34 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $229 Shares 2,482 Est. Cost $83.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $229 Shares 6,412 Est. Cost $33.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $228 Shares 1,799 Est. Cost $95.66 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $225 Shares 2,481 Est. Cost $75.82 Unrealized +0.6%
LI LI AUTO INC 0.0%
Value ($000) $223 Shares 5,967 Est. Cost $37.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $223 Shares 1,297 Est. Cost $150.68 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $222 Shares 842 Est. Cost $225.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $221 Shares 2,813 Est. Cost $66.95 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $220 Shares 4,626 Est. Cost $57.59 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $220 Shares 48,741 Est. Cost $4.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $220 Shares 4,069 Est. Cost $46.16 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $218 Shares 4,466 Est. Cost $48.72 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $217 Shares 6,029 Est. Cost $36.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $216 Shares 1,006 Est. Cost $39.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $216 Shares 2,005 Est. Cost $107.49 Unrealized -16.6%
EXC EXELON CORP 0.0%
Value ($000) $216 Shares 6,008 Est. Cost $35.51 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $214 Shares 2,974 Est. Cost $67.20 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $213 Shares 2,577 Est. Cost $66.33 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $213 Shares 6,049 Est. Cost $33.46 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $213 Shares 10,105 Est. Cost $23.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $210 Shares 2,524 Est. Cost $69.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $209 Shares 2,106 Est. Cost $148.22 Unrealized -43.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $209 Shares 2,211 Est. Cost $94.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 3,297 Est. Cost $58.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $208 Shares 906 Est. Cost $193.61 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $208 Shares 13,179 Est. Cost $6.96 Unrealized +48.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $208 Shares 10,320 Est. Cost $18.60 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value ($000) $208 Shares 1,711 Est. Cost $111.38 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $207 Shares 1,628 Est. Cost $114.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 4,632 Est. Cost $39.23 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $206 Shares 8,962 Est. Cost $20.83 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $206 Shares 1,407 Est. Cost $185.39 Unrealized -31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,292 Est. Cost $135.82 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $157.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 1,689 Est. Cost $112.93 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $205 Shares 2,324 Est. Cost $77.04 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $204 Shares 42,452 Est. Cost $3.56 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $204 Shares 22,411 Est. Cost $7.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $203 Shares 29 Est. Cost $6168.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $201 Shares 7,693 Est. Cost $26.11 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $198 Shares 13,557 Est. Cost $13.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $197 Shares 15,465 Est. Cost $9.98 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $193 Shares 33,401 Est. Cost $4.62 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $190 Shares 13,116 Est. Cost $13.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $189 Shares 79,078 Est. Cost $2.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $188 Shares 30,993 Est. Cost $4.40 Unrealized +24.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $179 Shares 13,500 Est. Cost $12.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $177 Shares 11,096 Est. Cost $15.97 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $173 Shares 15,967 Est. Cost $9.22 Unrealized -5.8%
ABEV AMBEV SA 0.0%
Value ($000) $172 Shares 61,365 Est. Cost $2.87 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $161 Shares 10,533 Est. Cost $15.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $156 Shares 11,716 Est. Cost $10.53 Unrealized -8.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $153 Shares 19,769 Est. Cost $3.85 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $152 Shares 11,193 Est. Cost $10.29 Unrealized +8.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $147 Shares 13,472 Est. Cost $10.94 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $144 Shares 17,519 Est. Cost $6.60 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $141 Shares 72,716 Est. Cost $1.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $141 Shares 12,364 Est. Cost $10.79 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $140 Shares 13,790 Est. Cost $10.61 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $138 Shares 39,301 Est. Cost $3.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $136 Shares 15,132 Est. Cost $7.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $130 Shares 26,543 Est. Cost $4.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $130 Shares 10,648 Est. Cost $10.61 Unrealized -9.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $129 Shares 22,892 Est. Cost $5.25 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $128 Shares 25,540 Est. Cost $5.57 Unrealized -8.6%
ORANY ORANGE 0.0%
Value ($000) $127 Shares 11,109 Est. Cost $11.63 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $126 Shares 12,544 Est. Cost $13.48 Unrealized -32.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 12,313 Est. Cost $5.19 Unrealized +53.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $121 Shares 14,256 Est. Cost $8.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 26,673 Est. Cost $2.22 Unrealized +29.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $114 Shares 10,982 Est. Cost $9.00 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 18,528 Est. Cost $5.93 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $111 Shares 14,140 Est. Cost $7.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $111 Shares 21,428 Est. Cost $5.17 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $110 Shares 11,248 Est. Cost $7.08 Unrealized +15.5%
NOK NOKIA CORP 0.0%
Value ($000) $108 Shares 31,592 Est. Cost $4.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 15,709 Est. Cost $3.61 Unrealized +85.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $93 Shares 10,729 Est. Cost $9.43 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $87 Shares 26,917 Est. Cost $1.93 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $85 Shares 12,981 Est. Cost $6.29 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $79 Shares 12,345 Est. Cost $5.96 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $74 Shares 11,309 Est. Cost $4.10 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $62 Shares 24,220 Est. Cost $11.59 Unrealized -87.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $59 Shares 10,751 Est. Cost $5.47 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $56 Shares 11,358 Est. Cost $4.90 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $54 Shares 11,098 Est. Cost $4.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 29,259 Est. Cost $1.74 Unrealized -18.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $49 Shares 14,614 Est. Cost $3.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $48 Shares 11,288 Est. Cost $4.21 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $45 Shares 19,557 Est. Cost $2.55 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $6.56 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 19,259 Est. Cost $1.63 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34 Shares 14,659 Est. Cost $2.34 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $32 Shares 13,045 Est. Cost $2.45 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 38,151 Est. Cost $18.71 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,074 Est. Cost $1.81 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $17 Shares 13,478 Est. Cost $0.85 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $15 Shares 10,202 Est. Cost $1.06 Unrealized