Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $5,267,452 (100.0% shares, 0.0% debt)

Holdings (739)

VTI VANGUARD INDEX FDS 29.5%
Value ($000) $1,554,625 Shares 5,981,629 Est. Cost $153.31 Unrealized
IEFA ISHARES TR 7.9%
Value ($000) $413,526 Shares 5,571,630 Est. Cost $63.82 Unrealized
ITOT ISHARES TR 7.1%
Value ($000) $375,439 Shares 3,256,191 Est. Cost $78.28 Unrealized
IEMG ISHARES INC 4.4%
Value ($000) $231,751 Shares 4,491,293 Est. Cost $49.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value ($000) $212,410 Shares 4,233,812 Est. Cost $40.25 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $211,107 Shares 401,551 Est. Cost $214.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $120,453 Shares 2,883,714 Est. Cost $38.88 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $115,750 Shares 221,289 Est. Cost $198.72 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $94,936 Shares 1,097,780 Est. Cost $84.17 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $93,613 Shares 390,446 Est. Cost $76.56 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $69,170 Shares 164,408 Est. Cost $193.43 Unrealized +106.4%
IWB ISHARES TR 1.3%
Value ($000) $67,223 Shares 233,387 Est. Cost $89.93 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $67,185 Shares 1,100,496 Est. Cost $55.05 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $55,520 Shares 323,767 Est. Cost $113.53 Unrealized +58.8%
IJH ISHARES TR 1.0%
Value ($000) $55,245 Shares 909,540 Est. Cost $72.77 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $51,867 Shares 107,898 Est. Cost $274.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $51,783 Shares 1,228,825 Est. Cost $41.62 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $51,059 Shares 170,152 Est. Cost $160.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $39,877 Shares 592,168 Est. Cost $56.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $36,622 Shares 200,546 Est. Cost $68.59 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $34,858 Shares 38,578 Est. Cost $28.88 Unrealized +150.8%
IJR ISHARES TR 0.6%
Value ($000) $34,019 Shares 307,810 Est. Cost $84.72 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $33,922 Shares 946,491 Est. Cost $27.67 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $32,059 Shares 401,444 Est. Cost $58.49 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $30,625 Shares 483,585 Est. Cost $55.35 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $26,432 Shares 146,535 Est. Cost $124.22 Unrealized +34.4%
META META PLATFORMS INC 0.5%
Value ($000) $26,404 Shares 54,375 Est. Cost $181.98 Unrealized +143.6%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $26,369 Shares 346,829 Est. Cost $64.45 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $20,862 Shares 138,224 Est. Cost $109.95 Unrealized +29.1%
IWF ISHARES TR 0.4%
Value ($000) $19,801 Shares 58,747 Est. Cost $160.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $19,576 Shares 540,913 Est. Cost $32.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $19,033 Shares 753,787 Est. Cost $22.97 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $17,306 Shares 38,977 Est. Cost $307.31 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16,897 Shares 143,327 Est. Cost $57.61 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,102 Shares 80,388 Est. Cost $110.23 Unrealized +57.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $15,981 Shares 63,958 Est. Cost $106.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,891 Shares 37,790 Est. Cost $231.22 Unrealized +70.1%
GOOG ALPHABET INC 0.3%
Value ($000) $15,055 Shares 98,876 Est. Cost $108.04 Unrealized +32.6%
IEUR ISHARES TR 0.3%
Value ($000) $14,506 Shares 250,756 Est. Cost $44.88 Unrealized
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $14,428 Shares 192,249 Est. Cost $56.08 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $14,315 Shares 300,617 Est. Cost $47.02 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $13,800 Shares 78,737 Est. Cost $136.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,786 Shares 217,998 Est. Cost $50.99 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $11,852 Shares 15,235 Est. Cost $324.13 Unrealized +116.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,213 Shares 283,653 Est. Cost $39.20 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $10,486 Shares 146,960 Est. Cost $56.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,648 Shares 19,503 Est. Cost $360.21 Unrealized +35.7%
V VISA INC 0.2%
Value ($000) $9,062 Shares 32,470 Est. Cost $169.69 Unrealized +60.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,990 Shares 68,135 Est. Cost $79.46 Unrealized +45.7%
AVGO BROADCOM INC 0.2%
Value ($000) $8,990 Shares 6,783 Est. Cost $64.31 Unrealized +88.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,861 Shares 38,762 Est. Cost $125.63 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $8,714 Shares 22,717 Est. Cost $217.20 Unrealized +60.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,625 Shares 17,910 Est. Cost $276.72 Unrealized +63.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,486 Shares 52,303 Est. Cost $107.81 Unrealized +39.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,293 Shares 52,427 Est. Cost $130.83 Unrealized +14.8%
ICF ISHARES TR 0.1%
Value ($000) $7,688 Shares 133,235 Est. Cost $73.03 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,429 Shares 176,840 Est. Cost $35.51 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,913 Shares 32,871 Est. Cost $136.51 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,600 Shares 9,008 Est. Cost $355.02 Unrealized +99.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,223 Shares 17,955 Est. Cost $225.66 Unrealized +57.2%
MCK MCKESSON CORP 0.1%
Value ($000) $6,045 Shares 11,261 Est. Cost $202.33 Unrealized +148.8%
TSLA TESLA INC 0.1%
Value ($000) $6,028 Shares 34,288 Est. Cost $221.20 Unrealized -11.7%
PEP PEPSICO INC 0.1%
Value ($000) $5,920 Shares 33,826 Est. Cost $123.87 Unrealized +27.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $5,711 Shares 27,759 Est. Cost $171.85 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,696 Shares 31,279 Est. Cost $117.23 Unrealized +38.2%
IWD ISHARES TR 0.1%
Value ($000) $5,663 Shares 31,620 Est. Cost $135.71 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $5,642 Shares 57,603 Est. Cost $101.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,568 Shares 47,905 Est. Cost $82.03 Unrealized +19.6%
EEM ISHARES TR 0.1%
Value ($000) $5,424 Shares 132,034 Est. Cost $35.82 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $5,369 Shares 63,847 Est. Cost $70.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,321 Shares 33,734 Est. Cost $127.41 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,314 Shares 29,443 Est. Cost $97.70 Unrealized +78.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,181 Shares 20,744 Est. Cost $149.93 Unrealized +56.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,980 Shares 131,326 Est. Cost $27.49 Unrealized +19.3%
CRM SALESFORCE INC 0.1%
Value ($000) $4,921 Shares 16,340 Est. Cost $188.13 Unrealized +51.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,746 Shares 23,122 Est. Cost $152.74 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,712 Shares 34,634 Est. Cost $87.01 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $4,679 Shares 60,201 Est. Cost $79.45 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,620 Shares 49,067 Est. Cost $76.37 Unrealized +9.0%
ACWX ISHARES TR 0.1%
Value ($000) $4,539 Shares 85,015 Est. Cost $48.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,535 Shares 7,803 Est. Cost $359.36 Unrealized +55.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,497 Shares 15,951 Est. Cost $196.76 Unrealized +41.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,403 Shares 27,037 Est. Cost $107.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,390 Shares 71,762 Est. Cost $49.90 Unrealized +13.6%
WMT WALMART INC 0.1%
Value ($000) $4,366 Shares 72,564 Est. Cost $47.90 Unrealized +17.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,336 Shares 59,700 Est. Cost $73.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,316 Shares 10,982 Est. Cost $312.89 Unrealized +21.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,279 Shares 4,404 Est. Cost $386.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,244 Shares 37,340 Est. Cost $92.16 Unrealized +20.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,227 Shares 20,298 Est. Cost $75.63 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,202 Shares 16,826 Est. Cost $166.61 Unrealized +44.9%
ACWI ISHARES TR 0.1%
Value ($000) $4,039 Shares 36,673 Est. Cost $95.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,987 Shares 23,552 Est. Cost $105.20 Unrealized +41.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,907 Shares 17,160 Est. Cost $140.24 Unrealized +44.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,874 Shares 13,371 Est. Cost $190.55 Unrealized +25.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,807 Shares 6 Est. Cost $302914.25 Unrealized +96.1%
ADBE ADOBE INC 0.1%
Value ($000) $3,758 Shares 7,447 Est. Cost $324.92 Unrealized +76.4%
ORCL ORACLE CORP 0.1%
Value ($000) $3,711 Shares 29,546 Est. Cost $69.75 Unrealized +61.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,582 Shares 6,439 Est. Cost $220.55 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,542 Shares 58,566 Est. Cost $58.90 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,496 Shares 20,070 Est. Cost $84.81 Unrealized +86.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3,463 Shares 5,702 Est. Cost $33.45 Unrealized +68.5%
IJS ISHARES TR 0.1%
Value ($000) $3,425 Shares 33,334 Est. Cost $91.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,393 Shares 67,985 Est. Cost $37.64 Unrealized +25.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,222 Shares 126,663 Est. Cost $25.88 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,217 Shares 11,315 Est. Cost $200.58 Unrealized +37.6%
PFE PFIZER INC 0.1%
Value ($000) $3,190 Shares 114,964 Est. Cost $28.18 Unrealized -12.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,115 Shares 54,670 Est. Cost $47.12 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,032 Shares 23,615 Est. Cost $91.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,017 Shares 7,224 Est. Cost $312.86 Unrealized +19.0%
INTC INTEL CORP 0.1%
Value ($000) $2,991 Shares 67,726 Est. Cost $37.75 Unrealized +16.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,981 Shares 3,072 Est. Cost $580.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,971 Shares 24,283 Est. Cost $98.93 Unrealized +3.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,946 Shares 11,981 Est. Cost $153.87 Unrealized +53.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,913 Shares 8,020 Est. Cost $253.85 Unrealized +25.2%
DE DEERE & CO 0.1%
Value ($000) $2,903 Shares 7,068 Est. Cost $242.96 Unrealized +53.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,874 Shares 10,712 Est. Cost $163.03 Unrealized +51.9%
PTC PTC INC 0.1%
Value ($000) $2,867 Shares 15,174 Est. Cost $152.22 Unrealized +18.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,854 Shares 9,959 Est. Cost $183.70 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,852 Shares 16,249 Est. Cost $68.88 Unrealized +69.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,744 Shares 14,367 Est. Cost $112.81 Unrealized +53.0%
BLACKROCK INC 0.1%
Value ($000) $2,738 Shares 3,284 Est. Cost $566.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,659 Shares 12,895 Est. Cost $99.74 Unrealized +80.9%
LIN LINDE PLC 0.0%
Value ($000) $2,622 Shares 5,648 Est. Cost $333.52 Unrealized +26.6%
RTX RTX CORPORATION 0.0%
Value ($000) $2,603 Shares 26,693 Est. Cost $74.03 Unrealized +17.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,596 Shares 7,083 Est. Cost $192.15 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,570 Shares 47,391 Est. Cost $46.76 Unrealized -1.3%
XBI SPDR SER TR 0.0%
Value ($000) $2,568 Shares 27,066 Est. Cost $74.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,546 Shares 10,796 Est. Cost $205.95 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,519 Shares 7,039 Est. Cost $171.95 Unrealized +92.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,509 Shares 27,451 Est. Cost $77.37 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,494 Shares 12,608 Est. Cost $96.27 Unrealized +93.5%
LOW LOWES COS INC 0.0%
Value ($000) $2,452 Shares 9,625 Est. Cost $147.59 Unrealized +50.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,450 Shares 12,160 Est. Cost $94.71 Unrealized +73.5%
NKE NIKE INC 0.0%
Value ($000) $2,409 Shares 25,636 Est. Cost $79.48 Unrealized +23.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,379 Shares 23,455 Est. Cost $66.47 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,335 Shares 55,642 Est. Cost $32.97 Unrealized +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,323 Shares 22,538 Est. Cost $71.29 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,318 Shares 53,465 Est. Cost $36.17 Unrealized +12.3%
CRH CRH PLC 0.0%
Value ($000) $2,270 Shares 26,321 Est. Cost $55.73 Unrealized +34.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,257 Shares 29,936 Est. Cost $79.07 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,231 Shares 8,608 Est. Cost $167.84 Unrealized +43.7%
INTU INTUIT 0.0%
Value ($000) $2,190 Shares 3,369 Est. Cost $409.88 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,180 Shares 14,664 Est. Cost $101.49 Unrealized +34.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,172 Shares 10,503 Est. Cost $94.56 Unrealized +80.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,171 Shares 12,549 Est. Cost $90.67 Unrealized +67.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,126 Shares 4,997 Est. Cost $369.97 Unrealized +15.5%
COR CENCORA INC 0.0%
Value ($000) $2,084 Shares 8,578 Est. Cost $119.85 Unrealized +88.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,074 Shares 35,785 Est. Cost $40.38 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,072 Shares 9,720 Est. Cost $138.13 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,039 Shares 4,878 Est. Cost $289.12 Unrealized +46.2%
TGT TARGET CORP 0.0%
Value ($000) $2,023 Shares 11,415 Est. Cost $132.17 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,019 Shares 11,933 Est. Cost $144.08 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,002 Shares 31,324 Est. Cost $64.34 Unrealized -13.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,001 Shares 2,624 Est. Cost $98.28 Unrealized +54.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,970 Shares 7,827 Est. Cost $176.69 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,951 Shares 8,275 Est. Cost $194.36 Unrealized +22.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,950 Shares 16,689 Est. Cost $91.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,950 Shares 619 Est. Cost $1556.48 Unrealized +83.6%
IVW ISHARES TR 0.0%
Value ($000) $1,900 Shares 22,507 Est. Cost $91.70 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,856 Shares 57,154 Est. Cost $28.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,853 Shares 27,061 Est. Cost $44.80 Unrealized +43.5%
IGIB ISHARES TR 0.0%
Value ($000) $1,833 Shares 35,516 Est. Cost $49.56 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,832 Shares 14,069 Est. Cost $102.79 Unrealized +19.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,780 Shares 13,983 Est. Cost $98.73 Unrealized +9.0%
IJT ISHARES TR 0.0%
Value ($000) $1,773 Shares 13,560 Est. Cost $125.32 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,749 Shares 20,370 Est. Cost $59.11 Unrealized +33.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,744 Shares 14,417 Est. Cost $113.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,744 Shares 3,833 Est. Cost $394.46 Unrealized +5.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,721 Shares 8,431 Est. Cost $127.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,719 Shares 44,674 Est. Cost $47.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,714 Shares 6,033 Est. Cost $84.42 Unrealized +86.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,692 Shares 4,915 Est. Cost $134.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,689 Shares 8,550 Est. Cost $178.12 Unrealized +4.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,684 Shares 1,655 Est. Cost $373.48 Unrealized +145.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,675 Shares 10,746 Est. Cost $88.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,661 Shares 14,647 Est. Cost $73.30 Unrealized +35.6%
CSX CSX CORP 0.0%
Value ($000) $1,661 Shares 44,807 Est. Cost $28.29 Unrealized +25.4%
CPRT COPART INC 0.0%
Value ($000) $1,646 Shares 28,417 Est. Cost $38.88 Unrealized +32.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,600 Shares 23,615 Est. Cost $61.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,590 Shares 7,719 Est. Cost $142.38 Unrealized +35.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,565 Shares 16,174 Est. Cost $72.35 Unrealized +16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,552 Shares 12,001 Est. Cost $96.81 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,552 Shares 21,454 Est. Cost $52.91 Unrealized +21.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,532 Shares 26,160 Est. Cost $58.94 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,525 Shares 8,166 Est. Cost $137.26 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,498 Shares 49,560 Est. Cost $20.71 Unrealized +31.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,488 Shares 15,380 Est. Cost $91.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,475 Shares 46,170 Est. Cost $26.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,470 Shares 5,643 Est. Cost $140.63 Unrealized +79.9%
CDW CDW CORP 0.0%
Value ($000) $1,465 Shares 5,729 Est. Cost $123.96 Unrealized +86.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,447 Shares 12,541 Est. Cost $31.29 Unrealized +64.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,396 Shares 5,761 Est. Cost $211.28 Unrealized +10.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,388 Shares 7,134 Est. Cost $181.22 Unrealized +0.5%
MMM 3M CO 0.0%
Value ($000) $1,384 Shares 13,046 Est. Cost $85.70 Unrealized -7.5%
IGSB ISHARES TR 0.0%
Value ($000) $1,370 Shares 26,720 Est. Cost $75.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,367 Shares 7,139 Est. Cost $102.15 Unrealized +69.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,363 Shares 5,346 Est. Cost $216.98 Unrealized +9.6%
T AT&T INC 0.0%
Value ($000) $1,334 Shares 75,802 Est. Cost $14.47 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,323 Shares 17,185 Est. Cost $40.78 Unrealized +76.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,316 Shares 10,017 Est. Cost $90.37 Unrealized +31.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,309 Shares 227,698 Est. Cost $5.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,294 Shares 3,879 Est. Cost $161.57 Unrealized +86.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,291 Shares 3,236 Est. Cost $292.59 Unrealized +29.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,279 Shares 10,700 Est. Cost $52.05 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,258 Shares 2,150 Est. Cost $266.90 Unrealized +96.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,242 Shares 3,024 Est. Cost $289.75 Unrealized +33.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,236 Shares 22,084 Est. Cost $55.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,232 Shares 3,941 Est. Cost $126.85 Unrealized +111.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,215 Shares 7,518 Est. Cost $187.14 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,212 Shares 9,872 Est. Cost $109.64 Unrealized +4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,200 Shares 13,769 Est. Cost $80.96 Unrealized -0.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,198 Shares 19,878 Est. Cost $76.06 Unrealized -15.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,193 Shares 4,729 Est. Cost $143.24 Unrealized +65.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,183 Shares 3,407 Est. Cost $256.94 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,154 Shares 4,411 Est. Cost $44.74 Unrealized +3.5%
FISV FISERV INC 0.0%
Value ($000) $1,145 Shares 7,162 Est. Cost $93.35 Unrealized +56.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,139 Shares 12,427 Est. Cost $80.00 Unrealized +6.2%
CME CME GROUP INC 0.0%
Value ($000) $1,131 Shares 5,254 Est. Cost $157.08 Unrealized +25.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,123 Shares 28,696 Est. Cost $38.31 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,113 Shares 11,719 Est. Cost $35.99 Unrealized +137.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,112 Shares 7,178 Est. Cost $111.59 Unrealized +23.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,109 Shares 61,832 Est. Cost $15.80 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,099 Shares 42,134 Est. Cost $31.53 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,098 Shares 21,456 Est. Cost $41.52 Unrealized +8.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,097 Shares 5,716 Est. Cost $121.92 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,086 Shares 7,397 Est. Cost $74.93 Unrealized +87.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 299 Est. Cost $2243.81 Unrealized +56.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,083 Shares 8,860 Est. Cost $94.35 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,080 Shares 7,309 Est. Cost $137.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,076 Shares 953 Est. Cost $52.97 Unrealized +32.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,075 Shares 50,537 Est. Cost $17.83 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,074 Shares 20,627 Est. Cost $39.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,062 Shares 15,170 Est. Cost $56.17 Unrealized +22.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,052 Shares 6,846 Est. Cost $99.91 Unrealized +15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,048 Shares 7,279 Est. Cost $99.81 Unrealized +33.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 9,186 Est. Cost $59.22 Unrealized +52.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,047 Shares 13,653 Est. Cost $27.18 Unrealized +5.0%
KLAC KLA CORP 0.0%
Value ($000) $1,046 Shares 1,497 Est. Cost $424.20 Unrealized +49.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,036 Shares 27,126 Est. Cost $35.30 Unrealized +15.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,035 Shares 29,153 Est. Cost $29.17 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,035 Shares 5,361 Est. Cost $208.86 Unrealized -1.6%
KR KROGER CO 0.0%
Value ($000) $1,030 Shares 18,027 Est. Cost $38.31 Unrealized +23.5%
STT STATE STR CORP 0.0%
Value ($000) $1,028 Shares 13,299 Est. Cost $68.31 Unrealized +1.8%
MSCI MSCI INC 0.0%
Value ($000) $1,024 Shares 1,827 Est. Cost $347.86 Unrealized +58.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,024 Shares 1,974 Est. Cost $272.73 Unrealized +76.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,003 Shares 6,014 Est. Cost $104.55 Unrealized +45.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,001 Shares 1,040 Est. Cost $775.66 Unrealized +21.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,000 Shares 4,346 Est. Cost $144.97 Unrealized +42.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $995 Shares 14,225 Est. Cost $57.13 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $989 Shares 11,488 Est. Cost $78.47 Unrealized -3.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $988 Shares 30,479 Est. Cost $28.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $987 Shares 2,062 Est. Cost $414.05 Unrealized +7.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $983 Shares 17,065 Est. Cost $43.70 Unrealized +20.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $983 Shares 25,218 Est. Cost $28.15 Unrealized +17.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $982 Shares 13,391 Est. Cost $67.14 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $965 Shares 16,740 Est. Cost $35.72 Unrealized +41.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $964 Shares 5,964 Est. Cost $108.64 Unrealized +29.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $961 Shares 5,885 Est. Cost $122.71 Unrealized +28.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $959 Shares 6,918 Est. Cost $90.62 Unrealized +42.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $959 Shares 9,189 Est. Cost $84.03 Unrealized +16.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $958 Shares 1,828 Est. Cost $205.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $952 Shares 4,461 Est. Cost $141.37 Unrealized +38.5%
SAP SAP SE 0.0%
Value ($000) $942 Shares 4,829 Est. Cost $150.74 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $932 Shares 23,898 Est. Cost $35.64 Unrealized -6.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $925 Shares 10,787 Est. Cost $70.49 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $924 Shares 30,076 Est. Cost $18.08 Unrealized +63.4%
DEO DIAGEO PLC 0.0%
Value ($000) $918 Shares 6,171 Est. Cost $154.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $916 Shares 113,245 Est. Cost $5.98 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $910 Shares 9,976 Est. Cost $98.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $903 Shares 8,532 Est. Cost $98.88 Unrealized -1.2%
PPG PPG INDS INC 0.0%
Value ($000) $902 Shares 6,224 Est. Cost $99.96 Unrealized +36.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $893 Shares 12,346 Est. Cost $106.48 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $886 Shares 3,580 Est. Cost $212.91 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $869 Shares 3,075 Est. Cost $189.59 Unrealized +36.1%
ECL ECOLAB INC 0.0%
Value ($000) $851 Shares 3,685 Est. Cost $169.91 Unrealized +22.4%
USB US BANCORP DEL 0.0%
Value ($000) $849 Shares 18,996 Est. Cost $35.98 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $841 Shares 9,336 Est. Cost $67.77 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 1,498 Est. Cost $423.51 Unrealized +27.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $839 Shares 3,230 Est. Cost $139.84 Unrealized +57.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $838 Shares 9,479 Est. Cost $39.80 Unrealized +29.2%
TOTALENERGIES SE 0.0%
Value ($000) $838 Shares 12,173 Est. Cost $63.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $836 Shares 10,832 Est. Cost $24.37 Unrealized +39.5%
WAT WATERS CORP 0.0%
Value ($000) $831 Shares 2,415 Est. Cost $244.54 Unrealized +34.4%
EQIX EQUINIX INC 0.0%
Value ($000) $827 Shares 1,002 Est. Cost $655.58 Unrealized +23.2%
XYL XYLEM INC 0.0%
Value ($000) $824 Shares 6,379 Est. Cost $91.70 Unrealized +29.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $824 Shares 2,320 Est. Cost $218.14 Unrealized +47.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $824 Shares 10,028 Est. Cost $79.62 Unrealized -5.5%
SYY SYSCO CORP 0.0%
Value ($000) $816 Shares 10,055 Est. Cost $61.77 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $815 Shares 24,715 Est. Cost $27.10 Unrealized +12.4%
UNILEVER PLC 0.0%
Value ($000) $814 Shares 16,210 Est. Cost $54.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $814 Shares 5,213 Est. Cost $140.66 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $809 Shares 11,051 Est. Cost $65.88 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $807 Shares 12,050 Est. Cost $83.39 Unrealized -26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $794 Shares 2,499 Est. Cost $74.83 Unrealized +50.9%
RELX RELX PLC 0.0%
Value ($000) $792 Shares 18,304 Est. Cost $35.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $786 Shares 13,524 Est. Cost $45.41 Unrealized +21.0%
C CITIGROUP INC 0.0%
Value ($000) $783 Shares 12,388 Est. Cost $50.11 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $782 Shares 269 Est. Cost $36.62 Unrealized +39.7%
PCAR PACCAR INC 0.0%
Value ($000) $776 Shares 6,262 Est. Cost $65.67 Unrealized +53.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $772 Shares 1,257 Est. Cost $353.27 Unrealized +52.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $758 Shares 1,363 Est. Cost $313.07 Unrealized +59.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $754 Shares 1,045 Est. Cost $358.40 Unrealized +76.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $753 Shares 2,583 Est. Cost $196.64 Unrealized +34.3%
CNA CNA FINL CORP 0.0%
Value ($000) $751 Shares 16,530 Est. Cost $33.26 Unrealized +15.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $742 Shares 6,719 Est. Cost $72.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $732 Shares 41,293 Est. Cost $12.67 Unrealized +21.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $726 Shares 21,678 Est. Cost $27.79 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $724 Shares 1,651 Est. Cost $189.19 Unrealized +106.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $724 Shares 13,467 Est. Cost $55.35 Unrealized -3.6%
AAXJ ISHARES TR 0.0%
Value ($000) $722 Shares 10,655 Est. Cost $68.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $719 Shares 18,227 Est. Cost $19.04 Unrealized +79.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $717 Shares 18,383 Est. Cost $33.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $716 Shares 15,235 Est. Cost $31.00 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $704 Shares 7,278 Est. Cost $84.13 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $703 Shares 2,588 Est. Cost $222.36 Unrealized +9.5%
LKQ LKQ CORP 0.0%
Value ($000) $703 Shares 13,158 Est. Cost $42.22 Unrealized +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $702 Shares 527 Est. Cost $1044.66 Unrealized +18.0%
AON AON PLC 0.0%
Value ($000) $701 Shares 2,101 Est. Cost $291.18 Unrealized +5.1%
AME AMETEK INC 0.0%
Value ($000) $696 Shares 3,804 Est. Cost $66.94 Unrealized +154.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $695 Shares 7,145 Est. Cost $76.98 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $691 Shares 15,247 Est. Cost $41.75 Unrealized -9.0%
CMI CUMMINS INC 0.0%
Value ($000) $691 Shares 2,345 Est. Cost $176.08 Unrealized +40.6%
ING ING GROEP N.V. 0.0%
Value ($000) $691 Shares 41,899 Est. Cost $7.62 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $690 Shares 6,800 Est. Cost $96.75 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 3,234 Est. Cost $196.02 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $689 Shares 10,550 Est. Cost $54.86 Unrealized +3.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $688 Shares 2,596 Est. Cost $84.28 Unrealized +113.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $678 Shares 11,227 Est. Cost $51.05 Unrealized +18.3%
QUAL ISHARES TR 0.0%
Value ($000) $674 Shares 4,102 Est. Cost $132.42 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $673 Shares 10,045 Est. Cost $62.73 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $666 Shares 12,868 Est. Cost $41.71 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $664 Shares 4,835 Est. Cost $95.31 Unrealized +36.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $663 Shares 4,238 Est. Cost $100.48 Unrealized +32.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $661 Shares 2,280 Est. Cost $212.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $658 Shares 4,532 Est. Cost $142.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $656 Shares 8,221 Est. Cost $65.71 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $655 Shares 4,059 Est. Cost $145.68 Unrealized +10.4%
GSK GSK PLC 0.0%
Value ($000) $647 Shares 15,081 Est. Cost $32.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $641 Shares 1,188 Est. Cost $434.67 Unrealized +25.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $636 Shares 2,440 Est. Cost $234.03 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $635 Shares 6,816 Est. Cost $85.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $628 Shares 53,380 Est. Cost $8.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $628 Shares 6,326 Est. Cost $80.32 Unrealized +11.5%
RACE FERRARI N V 0.0%
Value ($000) $624 Shares 1,431 Est. Cost $280.78 Unrealized +38.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $622 Shares 9,856 Est. Cost $52.53 Unrealized +7.4%
IWP ISHARES TR 0.0%
Value ($000) $620 Shares 5,434 Est. Cost $101.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $618 Shares 1,985 Est. Cost $208.17 Unrealized +42.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $613 Shares 8,764 Est. Cost $52.90 Unrealized +23.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $612 Shares 16,809 Est. Cost $36.39 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $611 Shares 8,640 Est. Cost $81.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $599 Shares 1,997 Est. Cost $158.03 Unrealized +69.0%
KBH KB HOME 0.0%
Value ($000) $599 Shares 8,457 Est. Cost $52.18 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $598 Shares 4,304 Est. Cost $67.57 Unrealized +81.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $597 Shares 1,502 Est. Cost $277.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $595 Shares 8,033 Est. Cost $60.38 Unrealized +9.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $592 Shares 8,685 Est. Cost $62.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $592 Shares 13,568 Est. Cost $35.41 Unrealized +0.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $592 Shares 12,030 Est. Cost $40.32 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $584 Shares 6,426 Est. Cost $71.18 Unrealized +16.6%
FMC FMC CORP 0.0%
Value ($000) $582 Shares 9,135 Est. Cost $52.76 Unrealized +1.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $579 Shares 5,650 Est. Cost $98.11 Unrealized -10.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $573 Shares 1,427 Est. Cost $215.73 Unrealized +66.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $568 Shares 4,408 Est. Cost $110.00 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $568 Shares 1,772 Est. Cost $228.76 Unrealized +33.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $568 Shares 7,723 Est. Cost $48.80 Unrealized +56.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $563 Shares 15,313 Est. Cost $32.74 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $561 Shares 19,821 Est. Cost $16.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $552 Shares 10,079 Est. Cost $42.64 Unrealized +12.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $552 Shares 125,064 Est. Cost $4.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $537 Shares 6,848 Est. Cost $76.87 Unrealized +0.4%
DHI D R HORTON INC 0.0%
Value ($000) $537 Shares 3,261 Est. Cost $107.49 Unrealized +36.9%
FTV FORTIVE CORP 0.0%
Value ($000) $536 Shares 6,228 Est. Cost $40.25 Unrealized +49.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $536 Shares 13,609 Est. Cost $39.64 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $535 Shares 21,835 Est. Cost $33.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $533 Shares 2,695 Est. Cost $58.35 Unrealized +203.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $530 Shares 18,997 Est. Cost $22.04 Unrealized +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $522 Shares 3,957 Est. Cost $122.11 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $520 Shares 13,838 Est. Cost $34.21 Unrealized -2.9%
WEX WEX INC 0.0%
Value ($000) $514 Shares 2,166 Est. Cost $137.24 Unrealized +56.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $513 Shares 4,370 Est. Cost $77.13 Unrealized +27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $512 Shares 13,772 Est. Cost $25.54 Unrealized +26.7%
TIP ISHARES TR 0.0%
Value ($000) $509 Shares 4,736 Est. Cost $125.23 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $509 Shares 3,704 Est. Cost $116.74 Unrealized +14.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $508 Shares 298 Est. Cost $91.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $506 Shares 4,747 Est. Cost $121.84 Unrealized -17.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $504 Shares 1,109 Est. Cost $407.97 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $500 Shares 5,236 Est. Cost $96.21 Unrealized -12.7%
EBAY EBAY INC. 0.0%
Value ($000) $497 Shares 9,413 Est. Cost $38.80 Unrealized +13.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $495 Shares 10,340 Est. Cost $52.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $493 Shares 11,439 Est. Cost $30.25 Unrealized +27.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $489 Shares 16,504 Est. Cost $24.91 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $489 Shares 1,409 Est. Cost $371.35 Unrealized -0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $488 Shares 1,788 Est. Cost $173.24 Unrealized +64.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $487 Shares 2,649 Est. Cost $118.72 Unrealized +60.4%
KT KT CORP 0.0%
Value ($000) $487 Shares 34,702 Est. Cost $13.61 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $480 Shares 6,938 Est. Cost $35.47 Unrealized +49.3%
PSX PHILLIPS 66 0.0%
Value ($000) $476 Shares 2,913 Est. Cost $81.11 Unrealized +66.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 7,182 Est. Cost $72.57 Unrealized -9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $475 Shares 46,401 Est. Cost $8.04 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $474 Shares 5,606 Est. Cost $57.90 Unrealized +24.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $474 Shares 8,212 Est. Cost $63.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $472 Shares 15,381 Est. Cost $30.13 Unrealized -3.6%
FTNT FORTINET INC 0.0%
Value ($000) $470 Shares 6,882 Est. Cost $62.55 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $463 Shares 5,648 Est. Cost $64.56 Unrealized +7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $463 Shares 2,808 Est. Cost $134.90 Unrealized +12.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $459 Shares 16,924 Est. Cost $27.46 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $457 Shares 3,444 Est. Cost $129.32 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $456 Shares 7,698 Est. Cost $50.70 Unrealized +13.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $456 Shares 10,536 Est. Cost $39.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $455 Shares 5,473 Est. Cost $75.14 Unrealized +1.4%
IWS ISHARES TR 0.0%
Value ($000) $454 Shares 3,625 Est. Cost $100.68 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $454 Shares 34,459 Est. Cost $12.69 Unrealized +8.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $454 Shares 9,048 Est. Cost $50.33 Unrealized -17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $453 Shares 3,757 Est. Cost $70.55 Unrealized +49.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $451 Shares 29,328 Est. Cost $6.65 Unrealized +80.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $451 Shares 93,174 Est. Cost $3.67 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $451 Shares 70,177 Est. Cost $4.81 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $450 Shares 4,818 Est. Cost $71.37 Unrealized +22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $448 Shares 2,068 Est. Cost $215.57 Unrealized -0.7%
BANCOLOMBIA S A 0.0%
Value ($000) $448 Shares 13,086 Est. Cost $34.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $446 Shares 6,342 Est. Cost $65.23 Unrealized +8.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $443 Shares 2,843 Est. Cost $122.38 Unrealized +21.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 Shares 8,730 Est. Cost $61.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $442 Shares 773 Est. Cost $430.83 Unrealized +27.8%
PFF ISHARES TR 0.0%
Value ($000) $438 Shares 13,600 Est. Cost $31.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $437 Shares 11,792 Est. Cost $30.65 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $436 Shares 3,032 Est. Cost $97.18 Unrealized +35.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $435 Shares 4,937 Est. Cost $77.45 Unrealized +7.0%
MAS MASCO CORP 0.0%
Value ($000) $435 Shares 5,513 Est. Cost $46.47 Unrealized +50.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $434 Shares 6,804 Est. Cost $63.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 2,963 Est. Cost $122.61 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value ($000) $430 Shares 2,503 Est. Cost $97.16 Unrealized +50.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $429 Shares 29,533 Est. Cost $5.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $428 Shares 7,908 Est. Cost $50.31 Unrealized -3.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 13,480 Est. Cost $28.58 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $424 Shares 660 Est. Cost $510.33 Unrealized +18.2%
NEM NEWMONT CORP 0.0%
Value ($000) $423 Shares 11,813 Est. Cost $32.86 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $420 Shares 12,867 Est. Cost $28.40 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $417 Shares 2,257 Est. Cost $103.42 Unrealized +35.7%
DOW DOW INC 0.0%
Value ($000) $414 Shares 7,153 Est. Cost $43.11 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $414 Shares 2,706 Est. Cost $134.48 Unrealized +4.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $413 Shares 5,261 Est. Cost $78.75 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $410 Shares 4,512 Est. Cost $83.86 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $409 Shares 4,755 Est. Cost $69.10 Unrealized +11.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $407 Shares 5,300 Est. Cost $74.78 Unrealized -13.4%
BRKR BRUKER CORP 0.0%
Value ($000) $405 Shares 4,306 Est. Cost $63.54 Unrealized +25.6%
CPAY CORPAY INC 0.0%
Value ($000) $404 Shares 1,308 Est. Cost $286.94 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $398 Shares 12,130 Est. Cost $25.43 Unrealized +15.7%
PII POLARIS INC 0.0%
Value ($000) $397 Shares 3,962 Est. Cost $112.21 Unrealized -18.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $395 Shares 10,598 Est. Cost $33.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $394 Shares 3,703 Est. Cost $79.87 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $391 Shares 1,347 Est. Cost $383.18 Unrealized -16.1%
EOG EOG RES INC 0.0%
Value ($000) $390 Shares 3,054 Est. Cost $103.27 Unrealized +6.9%
HUBB HUBBELL INC 0.0%
Value ($000) $389 Shares 938 Est. Cost $206.84 Unrealized +70.8%
WPC WP CAREY INC 0.0%
Value ($000) $389 Shares 6,889 Est. Cost $64.81 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $388 Shares 11,783 Est. Cost $36.33 Unrealized -6.9%
SNY SANOFI 0.0%
Value ($000) $388 Shares 7,977 Est. Cost $53.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $387 Shares 9,064 Est. Cost $46.01 Unrealized -15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $387 Shares 1,328 Est. Cost $235.22 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 5,457 Est. Cost $51.11 Unrealized +33.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $385 Shares 96,789 Est. Cost $3.18 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $385 Shares 11,108 Est. Cost $24.14 Unrealized +50.6%
VTR VENTAS INC 0.0%
Value ($000) $384 Shares 8,820 Est. Cost $38.70 Unrealized +10.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $383 Shares 19,202 Est. Cost $21.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $381 Shares 12,541 Est. Cost $27.55 Unrealized +7.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $379 Shares 2,888 Est. Cost $112.96 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $377 Shares 8,595 Est. Cost $38.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $377 Shares 10,414 Est. Cost $29.41 Unrealized +7.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $375 Shares 3,346 Est. Cost $69.84 Unrealized +29.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $375 Shares 1,215 Est. Cost $260.56 Unrealized +10.6%
ANSYS INC 0.0%
Value ($000) $374 Shares 1,078 Est. Cost $236.10 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $372 Shares 6,545 Est. Cost $42.42 Unrealized +22.8%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $371 Shares 27,846 Est. Cost $11.29 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $370 Shares 2,080 Est. Cost $102.10 Unrealized +36.0%
VLTO VERALTO CORP 0.0%
Value ($000) $369 Shares 4,167 Est. Cost $73.75 Unrealized +11.5%
DCI DONALDSON INC 0.0%
Value ($000) $369 Shares 4,939 Est. Cost $50.69 Unrealized +30.1%
ENZL ISHARES TR 0.0%
Value ($000) $368 Shares 8,100 Est. Cost $37.53 Unrealized
GGG GRACO INC 0.0%
Value ($000) $366 Shares 3,914 Est. Cost $76.39 Unrealized +12.9%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 21,792 Est. Cost $16.39 Unrealized +1.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $365 Shares 6,002 Est. Cost $63.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $364 Shares 12,842 Est. Cost $26.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $364 Shares 2,929 Est. Cost $83.65 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $362 Shares 3,238 Est. Cost $97.55 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $360 Shares 1,424 Est. Cost $208.22 Unrealized +12.1%
PHI PLDT INC 0.0%
Value ($000) $360 Shares 14,582 Est. Cost $23.66 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $359 Shares 1,667 Est. Cost $264.01 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $358 Shares 1,634 Est. Cost $187.97 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $357 Shares 2,091 Est. Cost $135.69 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $350 Shares 8,923 Est. Cost $18.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $349 Shares 2,517 Est. Cost $112.49 Unrealized +11.7%
CTAS CINTAS CORP 0.0%
Value ($000) $349 Shares 508 Est. Cost $131.70 Unrealized +15.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $349 Shares 8,622 Est. Cost $38.82 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $349 Shares 18,553 Est. Cost $12.70 Unrealized +24.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $346 Shares 7,784 Est. Cost $39.52 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $346 Shares 4,720 Est. Cost $63.66 Unrealized +16.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $342 Shares 11,466 Est. Cost $25.92 Unrealized +3.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $339 Shares 3,474 Est. Cost $65.80 Unrealized +33.2%
DASH DOORDASH INC 0.0%
Value ($000) $339 Shares 2,460 Est. Cost $117.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $339 Shares 4,224 Est. Cost $60.84 Unrealized +9.7%
UNM UNUM GROUP 0.0%
Value ($000) $338 Shares 6,302 Est. Cost $29.69 Unrealized +64.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $336 Shares 273 Est. Cost $685.48 Unrealized +45.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $336 Shares 1,715 Est. Cost $96.26 Unrealized +84.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $335 Shares 3,771 Est. Cost $70.32 Unrealized +10.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 5,000 Est. Cost $51.54 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 5,741 Est. Cost $55.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $328 Shares 1,945 Est. Cost $116.16 Unrealized +32.3%
AEG AEGON LTD 0.0%
Value ($000) $328 Shares 54,215 Est. Cost $5.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $327 Shares 7,078 Est. Cost $35.21 Unrealized +22.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $327 Shares 4,077 Est. Cost $59.90 Unrealized +13.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $325 Shares 519 Est. Cost $406.77 Unrealized +47.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $325 Shares 1,273 Est. Cost $165.95 Unrealized +42.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $324 Shares 14,064 Est. Cost $20.51 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $324 Shares 12,270 Est. Cost $13.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $324 Shares 3,166 Est. Cost $80.70 Unrealized +4.2%
ACM AECOM 0.0%
Value ($000) $324 Shares 3,301 Est. Cost $84.40 Unrealized +5.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 7,600 Est. Cost $42.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $322 Shares 3,025 Est. Cost $67.91 Unrealized +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $322 Shares 1,572 Est. Cost $140.61 Unrealized +39.1%
PSO PEARSON PLC 0.0%
Value ($000) $322 Shares 24,465 Est. Cost $11.14 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $318 Shares 6,354 Est. Cost $38.89 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $314 Shares 1,198 Est. Cost $232.90 Unrealized
JD JD.COM INC 0.0%
Value ($000) $314 Shares 11,471 Est. Cost $28.64 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $312 Shares 3,646 Est. Cost $57.53 Unrealized +29.3%
DOV DOVER CORP 0.0%
Value ($000) $310 Shares 1,748 Est. Cost $138.50 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $308 Shares 3,315 Est. Cost $70.61 Unrealized +18.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $308 Shares 2,067 Est. Cost $107.67 Unrealized +22.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $307 Shares 3,941 Est. Cost $69.96 Unrealized +6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $307 Shares 1,910 Est. Cost $127.03 Unrealized +16.0%
USMV ISHARES TR 0.0%
Value ($000) $306 Shares 3,662 Est. Cost $83.58 Unrealized
RMD RESMED INC 0.0%
Value ($000) $306 Shares 1,545 Est. Cost $155.42 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $305 Shares 4,850 Est. Cost $73.99 Unrealized -25.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $301 Shares 7,241 Est. Cost $32.16 Unrealized +23.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $300 Shares 2,581 Est. Cost $144.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $294 Shares 3,363 Est. Cost $70.73 Unrealized +12.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $293 Shares 13,097 Est. Cost $19.25 Unrealized +11.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $293 Shares 5,441 Est. Cost $62.55 Unrealized -13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $292 Shares 1,474 Est. Cost $158.99 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $291 Shares 24,759 Est. Cost $34.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $291 Shares 3,244 Est. Cost $66.01 Unrealized +24.1%
SUSA ISHARES TR 0.0%
Value ($000) $290 Shares 2,660 Est. Cost $82.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $290 Shares 6,108 Est. Cost $55.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $286 Shares 1,713 Est. Cost $137.18 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $286 Shares 2,544 Est. Cost $102.73 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $285 Shares 1,953 Est. Cost $112.79 Unrealized +19.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 1,543 Est. Cost $169.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $283 Shares 957 Est. Cost $228.38 Unrealized +18.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $283 Shares 540 Est. Cost $450.46 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $283 Shares 23,904 Est. Cost $7.59 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $283 Shares 3,865 Est. Cost $50.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $282 Shares 5,470 Est. Cost $57.07 Unrealized -7.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $282 Shares 4,670 Est. Cost $55.33 Unrealized -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $281 Shares 709 Est. Cost $291.96 Unrealized +26.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $280 Shares 1,508 Est. Cost $167.99 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $280 Shares 22,954 Est. Cost $13.39 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $280 Shares 53,871 Est. Cost $3.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $278 Shares 3,183 Est. Cost $69.34 Unrealized +9.3%
POOL POOL CORP 0.0%
Value ($000) $278 Shares 689 Est. Cost $340.10 Unrealized +11.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $278 Shares 80,765 Est. Cost $7.77 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $278 Shares 1,038 Est. Cost $202.32 Unrealized +24.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $278 Shares 51,607 Est. Cost $5.24 Unrealized -6.2%
OKTA OKTA INC 0.0%
Value ($000) $277 Shares 2,651 Est. Cost $76.88 Unrealized +20.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277 Shares 294 Est. Cost $138.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $277 Shares 3,018 Est. Cost $85.68 Unrealized +7.6%
OEF ISHARES TR 0.0%
Value ($000) $275 Shares 1,110 Est. Cost $200.64 Unrealized
SRE SEMPRA 0.0%
Value ($000) $274 Shares 3,817 Est. Cost $66.74 Unrealized +0.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $274 Shares 105,634 Est. Cost $2.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $273 Shares 6,313 Est. Cost $43.66 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $273 Shares 3,491 Est. Cost $62.27 Unrealized +18.1%
PRK PARK NATL CORP 0.0%
Value ($000) $273 Shares 2,011 Est. Cost $111.07 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 2,509 Est. Cost $101.86 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $273 Shares 8,401 Est. Cost $32.38 Unrealized -7.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $271 Shares 1,762 Est. Cost $119.94 Unrealized +23.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $270 Shares 24,001 Est. Cost $8.62 Unrealized +25.3%
F FORD MTR CO DEL 0.0%
Value ($000) $270 Shares 20,300 Est. Cost $10.65 Unrealized +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $269 Shares 5,922 Est. Cost $33.46 Unrealized +21.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $269 Shares 825 Est. Cost $325.63 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $268 Shares 2,880 Est. Cost $84.99 Unrealized
APTIV PLC 0.0%
Value ($000) $268 Shares 3,364 Est. Cost $90.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $267 Shares 12,706 Est. Cost $17.40 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $266 Shares 2,027 Est. Cost $106.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $266 Shares 14,178 Est. Cost $15.44 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $266 Shares 1,995 Est. Cost $118.40 Unrealized +16.3%
TREX TREX CO INC 0.0%
Value ($000) $265 Shares 2,659 Est. Cost $67.03 Unrealized +32.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $265 Shares 3,873 Est. Cost $61.00 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $264 Shares 11,129 Est. Cost $19.23 Unrealized +6.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 4,414 Est. Cost $67.45 Unrealized -22.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $260 Shares 10,336 Est. Cost $18.60 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259 Shares 5,487 Est. Cost $39.93 Unrealized +9.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $259 Shares 2,664 Est. Cost $95.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $259 Shares 4,545 Est. Cost $56.62 Unrealized +6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $258 Shares 1,525 Est. Cost $149.01 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $257 Shares 11,597 Est. Cost $17.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,640 Est. Cost $139.63 Unrealized +10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 6,290 Est. Cost $34.29 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $255 Shares 1,487 Est. Cost $171.53 Unrealized +8.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $254 Shares 9,408 Est. Cost $30.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $254 Shares 1,475 Est. Cost $149.20 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $254 Shares 11,411 Est. Cost $26.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 Shares 649 Est. Cost $393.56 Unrealized +17.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $253 Shares 2,195 Est. Cost $101.47 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 3,847 Est. Cost $59.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $253 Shares 250 Est. Cost $1010.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $252 Shares 7,469 Est. Cost $28.58 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $252 Shares 25,061 Est. Cost $10.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $252 Shares 1,635 Est. Cost $178.59 Unrealized -23.5%
DDOG DATADOG INC 0.0%
Value ($000) $250 Shares 2,026 Est. Cost $103.83 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $250 Shares 17,940 Est. Cost $10.25 Unrealized +16.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 5,213 Est. Cost $40.46 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $249 Shares 1,915 Est. Cost $130.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $249 Shares 781 Est. Cost $318.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $249 Shares 2,370 Est. Cost $77.27 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $249 Shares 1,275 Est. Cost $162.08 Unrealized +34.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $248 Shares 1,187 Est. Cost $184.81 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $244 Shares 21,816 Est. Cost $8.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $244 Shares 985 Est. Cost $195.97 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $239 Shares 2,768 Est. Cost $66.95 Unrealized +11.7%
ALC ALCON AG 0.0%
Value ($000) $239 Shares 2,869 Est. Cost $79.67 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $238 Shares 4,466 Est. Cost $48.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 Shares 1,846 Est. Cost $96.04 Unrealized +15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $236 Shares 4,396 Est. Cost $49.45 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $235 Shares 29 Est. Cost $6168.00 Unrealized +20.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $234 Shares 1,821 Est. Cost $113.40 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $234 Shares 16,831 Est. Cost $16.05 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $233 Shares 2,407 Est. Cost $69.95 Unrealized +29.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $233 Shares 1,708 Est. Cost $113.06 Unrealized +9.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $232 Shares 10,723 Est. Cost $17.31 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $232 Shares 13,202 Est. Cost $6.96 Unrealized +111.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 9,971 Est. Cost $21.31 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $228 Shares 3,321 Est. Cost $71.54 Unrealized +0.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $227 Shares 2,149 Est. Cost $105.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $227 Shares 1,530 Est. Cost $122.14 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $225 Shares 826 Est. Cost $243.03 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $223 Shares 14,017 Est. Cost $13.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $222 Shares 1,577 Est. Cost $126.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $221 Shares 1,706 Est. Cost $108.81 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $220 Shares 1,565 Est. Cost $127.58 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $220 Shares 1,140 Est. Cost $185.19 Unrealized +20.8%
AGCO AGCO CORP 0.0%
Value ($000) $219 Shares 1,777 Est. Cost $111.37 Unrealized -0.2%
REET ISHARES TR 0.0%
Value ($000) $218 Shares 9,210 Est. Cost $22.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $218 Shares 7,199 Est. Cost $36.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $217 Shares 3,211 Est. Cost $43.46 Unrealized +25.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $217 Shares 869 Est. Cost $236.41 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $216 Shares 1,484 Est. Cost $130.61 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $216 Shares 786 Est. Cost $225.32 Unrealized +12.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $216 Shares 794 Est. Cost $234.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $216 Shares 689 Est. Cost $277.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $216 Shares 3,316 Est. Cost $57.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $215 Shares 5,805 Est. Cost $34.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,640 Est. Cost $116.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $214 Shares 1,437 Est. Cost $127.62 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $213 Shares 4,101 Est. Cost $45.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $213 Shares 615 Est. Cost $328.84 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $212 Shares 5,878 Est. Cost $34.59 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $211 Shares 7,640 Est. Cost $24.83 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $211 Shares 2,737 Est. Cost $79.00 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $211 Shares 11,769 Est. Cost $15.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $211 Shares 1,874 Est. Cost $100.64 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $210 Shares 6,894 Est. Cost $30.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $209 Shares 3,692 Est. Cost $47.13 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $208 Shares 773 Est. Cost $241.03 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,647 Est. Cost $125.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $207 Shares 5,715 Est. Cost $30.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $207 Shares 8,226 Est. Cost $10.98 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $207 Shares 818 Est. Cost $236.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $206 Shares 1,767 Est. Cost $93.12 Unrealized +29.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $205 Shares 2,219 Est. Cost $80.40 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $205 Shares 2,852 Est. Cost $62.76 Unrealized +3.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $204 Shares 1,871 Est. Cost $99.22 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $204 Shares 13,252 Est. Cost $12.50 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $203 Shares 1,543 Est. Cost $123.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $203 Shares 13,358 Est. Cost $15.84 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $203 Shares 4,071 Est. Cost $38.73 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $203 Shares 4,734 Est. Cost $42.80 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $202 Shares 5,640 Est. Cost $35.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $202 Shares 1,658 Est. Cost $107.49 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value ($000) $201 Shares 824 Est. Cost $220.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $198 Shares 33,502 Est. Cost $4.62 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $193 Shares 28,417 Est. Cost $5.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $193 Shares 20,402 Est. Cost $8.18 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $190 Shares 21,127 Est. Cost $4.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $190 Shares 30,979 Est. Cost $4.40 Unrealized +23.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $189 Shares 11,449 Est. Cost $16.55 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $187 Shares 13,500 Est. Cost $12.37 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $182 Shares 11,568 Est. Cost $10.38 Unrealized +24.5%
JSTC TIDAL ETF TR 0.0%
Value ($000) $182 Shares 10,260 Est. Cost $17.73 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $179 Shares 72,195 Est. Cost $2.81 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 14,927 Est. Cost $9.22 Unrealized +19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $158 Shares 17,758 Est. Cost $9.22 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $154 Shares 12,055 Est. Cost $12.78 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $154 Shares 13,567 Est. Cost $9.29 Unrealized +13.4%
XPEV XPENG INC 0.0%
Value ($000) $153 Shares 19,933 Est. Cost $11.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $152 Shares 42,984 Est. Cost $4.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $152 Shares 32,316 Est. Cost $4.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $146 Shares 11,716 Est. Cost $10.53 Unrealized +18.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $141 Shares 18,243 Est. Cost $8.41 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $140 Shares 16,444 Est. Cost $6.60 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $139 Shares 13,704 Est. Cost $13.20 Unrealized -22.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $138 Shares 14,855 Est. Cost $8.22 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $137 Shares 17,600 Est. Cost $7.81 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 25,077 Est. Cost $5.78 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $130 Shares 11,818 Est. Cost $10.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $130 Shares 45,321 Est. Cost $3.15 Unrealized
ORANY ORANGE 0.0%
Value ($000) $128 Shares 10,871 Est. Cost $11.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $118 Shares 25,217 Est. Cost $5.10 Unrealized
NIO NIO INC 0.0%
Value ($000) $107 Shares 23,693 Est. Cost $4.50 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $107 Shares 72,486 Est. Cost $1.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 15,970 Est. Cost $3.64 Unrealized +49.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 13,155 Est. Cost $5.37 Unrealized +47.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $93 Shares 18,481 Est. Cost $4.95 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $92 Shares 16,137 Est. Cost $6.18 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $91 Shares 29,887 Est. Cost $2.04 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 29,037 Est. Cost $2.30 Unrealized +39.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $88 Shares 12,791 Est. Cost $6.10 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $87 Shares 12,830 Est. Cost $6.00 Unrealized +17.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $85 Shares 12,188 Est. Cost $5.82 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $85 Shares 11,201 Est. Cost $4.10 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $83 Shares 25,623 Est. Cost $11.10 Unrealized -75.7%
LUCID GROUP INC 0.0%
Value ($000) $82 Shares 28,693 Est. Cost $3.39 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $81 Shares 25,442 Est. Cost $3.28 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $80 Shares 32,378 Est. Cost $2.52 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $79 Shares 22,937 Est. Cost $3.72 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $77 Shares 18,317 Est. Cost $4.62 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $66 Shares 10,776 Est. Cost $15.04 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $59 Shares 49,892 Est. Cost $1.19 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 24,133 Est. Cost $1.69 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $46 Shares 12,203 Est. Cost $2.88 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $44 Shares 10,004 Est. Cost $4.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 27,444 Est. Cost $1.74 Unrealized -10.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $6.56 Unrealized
CUREVAC N V 0.0%
Value ($000) $38 Shares 12,597 Est. Cost $3.03 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $29 Shares 11,458 Est. Cost $2.50 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 14,489 Est. Cost $1.58 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 Shares 10,625 Est. Cost $2.34 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,015 Est. Cost $1.97 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $17 Shares 10,843 Est. Cost $1.66 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 10,355 Est. Cost $2.45 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $14 Shares 15,058 Est. Cost $0.85 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $13 Shares 11,391 Est. Cost $1.13 Unrealized