Ballentine Partners, LLC Diversified Active

Location: Waltham, MA

CIK: 0001374889 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $5.406B (100.0% shares, 0.0% debt)

Holdings (753)

VTI VANGUARD INDEX FDS 29.4%
Value $1.592B Shares 5,949,628 Est. Cost $153.31 Unrealized
IEFA ISHARES TR 7.7%
Value $416M Shares 5,732,991 Est. Cost $64.07 Unrealized
ITOT ISHARES TR 7.2%
Value $387M Shares 3,261,383 Est. Cost $78.28 Unrealized
IEMG ISHARES INC 4.2%
Value $228M Shares 4,265,749 Est. Cost $49.99 Unrealized
IVV ISHARES TR 3.9%
Value $212M Shares 387,693 Est. Cost $214.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value $210M Shares 4,253,182 Est. Cost $40.25 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $121M Shares 222,806 Est. Cost $198.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $117M Shares 2,673,959 Est. Cost $38.88 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value $97.51M Shares 390,616 Est. Cost $76.56 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $95.92M Shares 1,145,157 Est. Cost $84.15 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $76.11M Shares 170,283 Est. Cost $201.15 Unrealized +107.4%
AAPL APPLE INC 1.3%
Value $70.38M Shares 334,162 Est. Cost $115.76 Unrealized +59.9%
IWB ISHARES TR 1.3%
Value $68.89M Shares 231,526 Est. Cost $89.93 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value $67.91M Shares 1,080,204 Est. Cost $55.05 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $52.52M Shares 425,124 Est. Cost $94.50 Unrealized +6.9%
IWV ISHARES TR 1.0%
Value $52.1M Shares 168,793 Est. Cost $160.26 Unrealized
IJH ISHARES TR 1.0%
Value $51.97M Shares 888,149 Est. Cost $72.77 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $51.84M Shares 103,662 Est. Cost $274.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value $50.89M Shares 1,254,371 Est. Cost $41.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $39.28M Shares 588,301 Est. Cost $56.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $36.47M Shares 199,802 Est. Cost $68.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $33.75M Shares 962,104 Est. Cost $27.79 Unrealized
IJR ISHARES TR 0.6%
Value $31.37M Shares 294,098 Est. Cost $84.72 Unrealized
EFA ISHARES TR 0.6%
Value $30.68M Shares 391,649 Est. Cost $58.49 Unrealized
AMZN AMAZON COM INC 0.5%
Value $28.85M Shares 149,304 Est. Cost $125.33 Unrealized +46.6%
SCZ ISHARES TR 0.5%
Value $28.45M Shares 461,623 Est. Cost $55.35 Unrealized
META META PLATFORMS INC 0.5%
Value $28M Shares 55,527 Est. Cost $188.23 Unrealized +156.8%
GOOGL ALPHABET INC 0.5%
Value $26.32M Shares 144,487 Est. Cost $112.43 Unrealized +48.8%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $25.44M Shares 342,906 Est. Cost $64.45 Unrealized
IWF ISHARES TR 0.4%
Value $20.76M Shares 56,941 Est. Cost $160.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $20.03M Shares 531,792 Est. Cost $32.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $19.83M Shares 746,740 Est. Cost $22.97 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $18.73M Shares 39,092 Est. Cost $307.31 Unrealized
GOOG ALPHABET INC 0.3%
Value $18.51M Shares 100,930 Est. Cost $109.28 Unrealized +54.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.19M Shares 130,686 Est. Cost $57.61 Unrealized +117.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $16.48M Shares 81,485 Est. Cost $111.29 Unrealized +70.0%
JUST GOLDMAN SACHS ETF TR 0.3%
Value $16.01M Shares 204,910 Est. Cost $57.44 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $15.48M Shares 63,958 Est. Cost $106.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $15.45M Shares 37,986 Est. Cost $231.22 Unrealized +76.7%
LLY ELI LILLY & CO 0.3%
Value $14.83M Shares 16,380 Est. Cost $356.76 Unrealized +121.7%
IGF ISHARES TR 0.3%
Value $14.51M Shares 302,803 Est. Cost $47.02 Unrealized
IEUR ISHARES TR 0.3%
Value $13.81M Shares 242,445 Est. Cost $44.88 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $12.71M Shares 75,297 Est. Cost $136.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.71M Shares 216,663 Est. Cost $50.99 Unrealized
AVGO BROADCOM INC 0.2%
Value $11.82M Shares 7,359 Est. Cost $70.05 Unrealized +96.5%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $10.68M Shares 277,962 Est. Cost $39.20 Unrealized
EWJ ISHARES INC 0.2%
Value $9.215M Shares 135,034 Est. Cost $56.07 Unrealized
MRK MERCK & CO INC 0.2%
Value $9.183M Shares 74,179 Est. Cost $82.91 Unrealized +46.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.947M Shares 54,251 Est. Cost $109.58 Unrealized +43.5%
V VISA INC 0.2%
Value $8.722M Shares 33,232 Est. Cost $172.01 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.414M Shares 16,522 Est. Cost $360.21 Unrealized +31.3%
MA MASTERCARD INCORPORATED 0.2%
Value $8.31M Shares 18,837 Est. Cost $285.33 Unrealized +58.3%
VB VANGUARD INDEX FDS 0.2%
Value $8.201M Shares 37,612 Est. Cost $125.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $8.082M Shares 9,508 Est. Cost $377.05 Unrealized +105.2%
HD HOME DEPOT INC 0.1%
Value $7.98M Shares 23,181 Est. Cost $219.41 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.618M Shares 52,119 Est. Cost $130.83 Unrealized +8.1%
ICF ISHARES TR 0.1%
Value $7.556M Shares 131,889 Est. Cost $73.03 Unrealized
GLD SPDR GOLD TR 0.1%
Value $7.297M Shares 33,937 Est. Cost $179.71 Unrealized
IWM ISHARES TR 0.1%
Value $6.809M Shares 33,559 Est. Cost $137.87 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.773M Shares 11,596 Est. Cost $212.45 Unrealized +160.1%
IAU ISHARES GOLD TR 0.1%
Value $6.126M Shares 139,450 Est. Cost $35.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.041M Shares 52,477 Est. Cost $84.47 Unrealized +30.3%
TSLA TESLA INC 0.1%
Value $5.96M Shares 30,118 Est. Cost $221.20 Unrealized -21.0%
BAC BANK AMERICA CORP 0.1%
Value $5.509M Shares 138,519 Est. Cost $27.97 Unrealized +31.7%
ABBV ABBVIE INC 0.1%
Value $5.486M Shares 31,987 Est. Cost $118.11 Unrealized +33.0%
AGG ISHARES TR 0.1%
Value $5.451M Shares 56,159 Est. Cost $101.95 Unrealized
EEM ISHARES TR 0.1%
Value $5.439M Shares 127,705 Est. Cost $35.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.419M Shares 31,175 Est. Cost $87.01 Unrealized
IWD ISHARES TR 0.1%
Value $5.371M Shares 30,786 Est. Cost $135.71 Unrealized
WMT WALMART INC 0.1%
Value $5.3M Shares 78,276 Est. Cost $48.93 Unrealized +26.7%
KO COCA COLA CO 0.1%
Value $5.069M Shares 79,646 Est. Cost $50.79 Unrealized +15.9%
HYG ISHARES TR 0.1%
Value $5.037M Shares 65,300 Est. Cost $79.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.002M Shares 23,423 Est. Cost $153.14 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.97M Shares 20,821 Est. Cost $149.93 Unrealized +57.8%
CVX CHEVRON CORP NEW 0.1%
Value $4.95M Shares 31,644 Est. Cost $127.41 Unrealized +16.5%
QCOM QUALCOMM INC 0.1%
Value $4.947M Shares 24,838 Est. Cost $109.20 Unrealized +67.0%
MCO MOODYS CORP 0.1%
Value $4.889M Shares 11,616 Est. Cost $317.26 Unrealized +23.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.848M Shares 29,885 Est. Cost $98.64 Unrealized +63.1%
LAM RESEARCH CORP 0.1%
Value $4.841M Shares 4,546 Est. Cost $408.00 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.783M Shares 49,215 Est. Cost $76.37 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.683M Shares 15,436 Est. Cost $225.66 Unrealized +32.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.592M Shares 20,298 Est. Cost $75.63 Unrealized
IWR ISHARES TR 0.1%
Value $4.579M Shares 56,478 Est. Cost $70.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $4.488M Shares 17,963 Est. Cost $171.90 Unrealized +45.6%
VTV VANGUARD INDEX FDS 0.1%
Value $4.465M Shares 27,832 Est. Cost $109.19 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.362M Shares 30,892 Est. Cost $72.04 Unrealized +69.8%
FORR FORRESTER RESH INC 0.1%
Value $4.271M Shares 250,057 Est. Cost $18.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.268M Shares 7,717 Est. Cost $359.36 Unrealized +58.5%
ACWX ISHARES TR 0.1%
Value $4.218M Shares 79,395 Est. Cost $48.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $4.16M Shares 57,733 Est. Cost $73.72 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $4.138M Shares 17,871 Est. Cost $143.71 Unrealized +58.2%
PEP PEPSICO INC 0.1%
Value $4.123M Shares 24,999 Est. Cost $123.87 Unrealized +31.0%
ACWI ISHARES TR 0.1%
Value $4.122M Shares 36,673 Est. Cost $95.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.113M Shares 21,145 Est. Cost $89.46 Unrealized +96.9%
MCD MCDONALDS CORP 0.1%
Value $4.061M Shares 15,935 Est. Cost $196.76 Unrealized +29.6%
NFLX NETFLIX INC 0.1%
Value $4.048M Shares 5,997 Est. Cost $34.88 Unrealized +79.1%
FDX FEDEX CORP 0.1%
Value $4.046M Shares 13,493 Est. Cost $190.55 Unrealized +32.1%
ADBE ADOBE INC 0.1%
Value $4.021M Shares 7,238 Est. Cost $324.92 Unrealized +49.0%
CRM SALESFORCE INC 0.1%
Value $3.898M Shares 15,162 Est. Cost $188.13 Unrealized +40.7%
ESGV VANGUARD WORLD FD 0.1%
Value $3.867M Shares 40,022 Est. Cost $94.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.687M Shares 25,832 Est. Cost $95.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.673M Shares 6 Est. Cost $302914.25 Unrealized +103.5%
AMGN AMGEN INC 0.1%
Value $3.643M Shares 11,660 Est. Cost $202.91 Unrealized +37.7%
ABT ABBOTT LABS 0.1%
Value $3.56M Shares 34,261 Est. Cost $92.16 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.525M Shares 7,794 Est. Cost $320.97 Unrealized +32.0%
IUSV ISHARES TR 0.1%
Value $3.524M Shares 39,983 Est. Cost $88.13 Unrealized
ASML ASML HOLDING N V 0.1%
Value $3.464M Shares 3,387 Est. Cost $621.63 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $3.45M Shares 58,620 Est. Cost $58.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.366M Shares 6,291 Est. Cost $220.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.31M Shares 14,026 Est. Cost $108.75 Unrealized +94.4%
CSCO CISCO SYS INC 0.1%
Value $3.228M Shares 67,934 Est. Cost $37.64 Unrealized +20.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $3.22M Shares 126,663 Est. Cost $25.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $3.217M Shares 54,670 Est. Cost $47.12 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $3.131M Shares 54,679 Est. Cost $57.06 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $3.038M Shares 9,668 Est. Cost $183.70 Unrealized
PFE PFIZER INC 0.1%
Value $3.013M Shares 107,689 Est. Cost $28.18 Unrealized -12.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.974M Shares 31,707 Est. Cost $93.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.881M Shares 40,685 Est. Cost $65.09 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.879M Shares 12,614 Est. Cost $96.27 Unrealized +115.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.807M Shares 6,293 Est. Cost $381.05 Unrealized +11.2%
UNP UNION PAC CORP 0.1%
Value $2.762M Shares 12,208 Est. Cost $155.20 Unrealized +45.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.762M Shares 47,429 Est. Cost $58.62 Unrealized
PTC PTC INC 0.1%
Value $2.754M Shares 15,159 Est. Cost $152.22 Unrealized +17.6%
GE GE AEROSPACE 0.1%
Value $2.75M Shares 17,298 Est. Cost $74.28 Unrealized +112.6%
RTX RTX CORPORATION 0.1%
Value $2.742M Shares 27,314 Est. Cost $74.62 Unrealized +34.2%
LIN LINDE PLC 0.0%
Value $2.69M Shares 6,130 Est. Cost $341.15 Unrealized +26.2%
BLACKROCK INC 0.0%
Value $2.687M Shares 3,413 Est. Cost $575.28 Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.618M Shares 23,778 Est. Cost $66.91 Unrealized +47.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.603M Shares 10,987 Est. Cost $164.88 Unrealized +43.6%
IJS ISHARES TR 0.0%
Value $2.603M Shares 26,758 Est. Cost $91.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.507M Shares 5,348 Est. Cost $301.85 Unrealized +43.8%
VOT VANGUARD INDEX FDS 0.0%
Value $2.478M Shares 10,796 Est. Cost $205.95 Unrealized
DE DEERE & CO 0.0%
Value $2.476M Shares 6,626 Est. Cost $242.96 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.452M Shares 31,840 Est. Cost $49.06 Unrealized +49.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.448M Shares 24,349 Est. Cost $73.24 Unrealized +33.2%
CAT CATERPILLAR INC 0.0%
Value $2.397M Shares 7,196 Est. Cost $194.46 Unrealized +74.2%
SYK STRYKER CORPORATION 0.0%
Value $2.39M Shares 7,023 Est. Cost $171.95 Unrealized +93.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.374M Shares 57,557 Est. Cost $33.08 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value $2.367M Shares 6,335 Est. Cost $339.28 Unrealized -2.7%
CI THE CIGNA GROUP 0.0%
Value $2.326M Shares 7,035 Est. Cost $253.85 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.321M Shares 8,609 Est. Cost $196.21 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.294M Shares 13,264 Est. Cost $112.81 Unrealized +47.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.292M Shares 11,036 Est. Cost $99.30 Unrealized +94.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.275M Shares 30,383 Est. Cost $79.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.256M Shares 37,991 Est. Cost $41.33 Unrealized +37.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.24M Shares 28,727 Est. Cost $64.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.195M Shares 12,651 Est. Cost $98.01 Unrealized +83.2%
DIS DISNEY WALT CO 0.0%
Value $2.193M Shares 22,084 Est. Cost $98.93 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.183M Shares 10,231 Est. Cost $141.36 Unrealized +43.5%
CB CHUBB LIMITED 0.0%
Value $2.18M Shares 8,545 Est. Cost $167.84 Unrealized +50.6%
NKE NIKE INC 0.0%
Value $2.127M Shares 28,218 Est. Cost $80.41 Unrealized +11.5%
LOW LOWES COS INC 0.0%
Value $2.1M Shares 9,526 Est. Cost $147.59 Unrealized +50.0%
VUSE ETF SER SOLUTIONS 0.0%
Value $2.05M Shares 37,880 Est. Cost $54.13 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.045M Shares 11,796 Est. Cost $144.08 Unrealized +13.4%
IVW ISHARES TR 0.0%
Value $2.041M Shares 22,060 Est. Cost $91.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.036M Shares 12,749 Est. Cost $91.78 Unrealized +75.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.034M Shares 15,745 Est. Cost $106.33 Unrealized +14.5%
AFL AFLAC INC 0.0%
Value $1.992M Shares 22,307 Est. Cost $61.19 Unrealized +35.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.984M Shares 5,853 Est. Cost $84.42 Unrealized +77.2%
NOW SERVICENOW INC 0.0%
Value $1.982M Shares 2,520 Est. Cost $98.28 Unrealized +49.3%
IWS ISHARES TR 0.0%
Value $1.978M Shares 16,386 Est. Cost $116.30 Unrealized
INTU INTUIT 0.0%
Value $1.968M Shares 2,995 Est. Cost $409.88 Unrealized +49.9%
COR CENCORA INC 0.0%
Value $1.94M Shares 8,609 Est. Cost $119.85 Unrealized +90.7%
AZO AUTOZONE INC 0.0%
Value $1.89M Shares 638 Est. Cost $1597.31 Unrealized +83.3%
INTC INTEL CORP 0.0%
Value $1.866M Shares 60,267 Est. Cost $37.75 Unrealized -13.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.858M Shares 47,454 Est. Cost $36.17 Unrealized +2.6%
IGIB ISHARES TR 0.0%
Value $1.857M Shares 36,231 Est. Cost $49.59 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.85M Shares 17,380 Est. Cost $93.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.85M Shares 13,518 Est. Cost $101.49 Unrealized +28.1%
VUG VANGUARD INDEX FDS 0.0%
Value $1.838M Shares 4,915 Est. Cost $134.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.816M Shares 8,616 Est. Cost $148.40 Unrealized +34.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.804M Shares 9,279 Est. Cost $177.98 Unrealized -1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.787M Shares 15,211 Est. Cost $91.61 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.785M Shares 26,502 Est. Cost $47.59 Unrealized +30.8%
HPQ HP INC 0.0%
Value $1.778M Shares 50,758 Est. Cost $20.92 Unrealized +42.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.763M Shares 55,535 Est. Cost $28.84 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.752M Shares 8,546 Est. Cost $179.07 Unrealized
IJT ISHARES TR 0.0%
Value $1.742M Shares 13,560 Est. Cost $125.32 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $1.736M Shares 27,308 Est. Cost $63.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.717M Shares 12,422 Est. Cost $97.78 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.68M Shares 3,596 Est. Cost $394.46 Unrealized +11.9%
IJK ISHARES TR 0.0%
Value $1.637M Shares 18,580 Est. Cost $93.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.637M Shares 43,124 Est. Cost $47.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.618M Shares 14,146 Est. Cost $98.92 Unrealized +16.6%
VOE VANGUARD INDEX FDS 0.0%
Value $1.617M Shares 10,746 Est. Cost $88.46 Unrealized
TGT TARGET CORP 0.0%
Value $1.615M Shares 10,907 Est. Cost $132.17 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.597M Shares 21,666 Est. Cost $52.91 Unrealized +36.7%
EMR EMERSON ELEC CO 0.0%
Value $1.594M Shares 14,467 Est. Cost $73.30 Unrealized +46.6%
PLD PROLOGIS INC. 0.0%
Value $1.58M Shares 14,069 Est. Cost $102.79 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.573M Shares 397 Est. Cost $2592.13 Unrealized +41.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.572M Shares 11,637 Est. Cost $173.17 Unrealized -14.7%
ADSK AUTODESK INC 0.0%
Value $1.553M Shares 6,274 Est. Cost $149.08 Unrealized +50.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.535M Shares 3,451 Est. Cost $299.17 Unrealized +33.1%
CPRT COPART INC 0.0%
Value $1.524M Shares 28,145 Est. Cost $38.88 Unrealized +40.4%
IPAC ISHARES TR 0.0%
Value $1.512M Shares 24,704 Est. Cost $61.22 Unrealized
CRH CRH PLC 0.0%
Value $1.512M Shares 20,160 Est. Cost $55.73 Unrealized +40.6%
GWW GRAINGER W W INC 0.0%
Value $1.51M Shares 1,674 Est. Cost $379.77 Unrealized +144.3%
T AT&T INC 0.0%
Value $1.509M Shares 78,970 Est. Cost $14.53 Unrealized +11.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.497M Shares 12,626 Est. Cost $113.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.489M Shares 46,170 Est. Cost $26.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.48M Shares 35,646 Est. Cost $46.76 Unrealized -12.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.448M Shares 16,144 Est. Cost $72.35 Unrealized +21.1%
IVE ISHARES TR 0.0%
Value $1.437M Shares 7,894 Est. Cost $137.26 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.434M Shares 2,647 Est. Cost $333.99 Unrealized +53.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.416M Shares 7,286 Est. Cost $103.82 Unrealized +78.3%
HDB HDFC BANK LTD 0.0%
Value $1.406M Shares 21,859 Est. Cost $55.97 Unrealized
CSX CSX CORP 0.0%
Value $1.403M Shares 41,944 Est. Cost $28.29 Unrealized +17.1%
WIT WIPRO LTD 0.0%
Value $1.399M Shares 229,355 Est. Cost $5.02 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.396M Shares 13,779 Est. Cost $81.11 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.395M Shares 5,404 Est. Cost $211.28 Unrealized +14.7%
ETN EATON CORP PLC 0.0%
Value $1.384M Shares 4,415 Est. Cost $147.29 Unrealized +115.4%
IGSB ISHARES TR 0.0%
Value $1.369M Shares 26,720 Est. Cost $75.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.362M Shares 9,874 Est. Cost $64.20 Unrealized +103.5%
KLAC KLA CORP 0.0%
Value $1.333M Shares 1,617 Est. Cost $446.78 Unrealized +63.0%
QUAL ISHARES TR 0.0%
Value $1.332M Shares 7,799 Est. Cost $150.59 Unrealized
MMM 3M CO 0.0%
Value $1.329M Shares 13,007 Est. Cost $85.70 Unrealized +10.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.311M Shares 7,184 Est. Cost $134.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.309M Shares 16,813 Est. Cost $77.37 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.287M Shares 4,006 Est. Cost $166.62 Unrealized +92.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.284M Shares 5,309 Est. Cost $153.39 Unrealized +53.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.268M Shares 10,700 Est. Cost $52.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.264M Shares 22,322 Est. Cost $40.66 Unrealized
CDW CDW CORP 0.0%
Value $1.262M Shares 5,637 Est. Cost $123.96 Unrealized +82.9%
INFY INFOSYS LTD 0.0%
Value $1.243M Shares 66,747 Est. Cost $16.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.234M Shares 7,002 Est. Cost $129.23 Unrealized +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.216M Shares 4,504 Est. Cost $44.90 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.213M Shares 16,683 Est. Cost $40.78 Unrealized +70.4%
PAYX PAYCHEX INC 0.0%
Value $1.207M Shares 10,180 Est. Cost $109.84 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.192M Shares 3,995 Est. Cost $264.03 Unrealized +15.6%
MTUM ISHARES TR 0.0%
Value $1.192M Shares 6,117 Est. Cost $194.87 Unrealized
FISV FISERV INC 0.0%
Value $1.187M Shares 7,961 Est. Cost $99.17 Unrealized +52.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.175M Shares 7,730 Est. Cost $101.94 Unrealized +33.8%
BX BLACKSTONE INC 0.0%
Value $1.152M Shares 9,305 Est. Cost $90.37 Unrealized +30.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.149M Shares 14,269 Est. Cost $27.37 Unrealized +15.3%
MDT MEDTRONIC PLC 0.0%
Value $1.146M Shares 14,555 Est. Cost $80.80 Unrealized -3.4%
IR INGERSOLL RAND INC 0.0%
Value $1.144M Shares 12,594 Est. Cost $39.86 Unrealized +130.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.135M Shares 18,945 Est. Cost $44.89 Unrealized +24.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.114M Shares 52,625 Est. Cost $13.73 Unrealized +28.3%
ROST ROSS STORES INC 0.0%
Value $1.112M Shares 7,651 Est. Cost $76.95 Unrealized +76.5%
SAP SAP SE 0.0%
Value $1.107M Shares 5,489 Est. Cost $156.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.107M Shares 5,072 Est. Cost $148.98 Unrealized +37.3%
SONY SONY GROUP CORP 0.0%
Value $1.094M Shares 12,879 Est. Cost $72.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.088M Shares 5,069 Est. Cost $216.98 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.081M Shares 2,799 Est. Cost $241.48 Unrealized +46.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.074M Shares 44,739 Est. Cost $31.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.064M Shares 1,012 Est. Cost $775.66 Unrealized +24.3%
WMB WILLIAMS COS INC 0.0%
Value $1.061M Shares 24,960 Est. Cost $28.15 Unrealized +33.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.057M Shares 27,387 Est. Cost $38.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.055M Shares 16,122 Est. Cost $56.70 Unrealized +14.9%
SAIA SAIA INC 0.0%
Value $1.048M Shares 2,209 Est. Cost $272.21 Unrealized +71.1%
AZTA AZENTA INC 0.0%
Value $1.046M Shares 19,879 Est. Cost $76.06 Unrealized -29.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.042M Shares 8,889 Est. Cost $92.19 Unrealized +15.8%
RBLX ROBLOX CORP 0.0%
Value $1.036M Shares 27,850 Est. Cost $35.30 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.032M Shares 977 Est. Cost $53.36 Unrealized +29.5%
BSVO EA SERIES TRUST 0.0%
Value $1.03M Shares 50,537 Est. Cost $17.83 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $1.024M Shares 16,493 Est. Cost $62.06 Unrealized
BA BOEING CO 0.0%
Value $1.016M Shares 5,584 Est. Cost $207.63 Unrealized -14.2%
IEF ISHARES TR 0.0%
Value $1.016M Shares 10,852 Est. Cost $93.65 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.015M Shares 5,844 Est. Cost $104.55 Unrealized +65.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.014M Shares 9,777 Est. Cost $85.21 Unrealized +21.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1.007M Shares 13,213 Est. Cost $67.14 Unrealized
CME CME GROUP INC 0.0%
Value $996K Shares 5,065 Est. Cost $157.08 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $993K Shares 10,229 Est. Cost $69.63 Unrealized +27.9%
HSBC HSBC HLDGS PLC 0.0%
Value $990K Shares 22,770 Est. Cost $41.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $989K Shares 11,269 Est. Cost $78.47 Unrealized +5.3%
GLW CORNING INC 0.0%
Value $979K Shares 25,205 Est. Cost $27.23 Unrealized +23.7%
GPC GENUINE PARTS CO 0.0%
Value $979K Shares 7,077 Est. Cost $111.59 Unrealized +26.9%
ECL ECOLAB INC 0.0%
Value $977K Shares 4,103 Est. Cost $175.74 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $962K Shares 3,315 Est. Cost $196.43 Unrealized +44.6%
UNILEVER PLC 0.0%
Value $959K Shares 17,444 Est. Cost $54.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $958K Shares 24,649 Est. Cost $35.62 Unrealized -1.9%
C CITIGROUP INC 0.0%
Value $956K Shares 15,068 Est. Cost $51.64 Unrealized +13.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $956K Shares 109,081 Est. Cost $5.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $952K Shares 15,200 Est. Cost $61.67 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $930K Shares 4,576 Est. Cost $148.19 Unrealized +41.0%
GIS GENERAL MLS INC 0.0%
Value $929K Shares 14,689 Est. Cost $57.36 Unrealized +12.3%
J JACOBS SOLUTIONS INC 0.0%
Value $929K Shares 6,650 Est. Cost $99.91 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $926K Shares 14,681 Est. Cost $46.58 Unrealized +29.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $924K Shares 1,639 Est. Cost $432.95 Unrealized +23.2%
YUM YUM BRANDS INC 0.0%
Value $922K Shares 6,963 Est. Cost $90.62 Unrealized +47.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $919K Shares 5,912 Est. Cost $108.64 Unrealized +34.9%
TIP ISHARES TR 0.0%
Value $919K Shares 8,602 Est. Cost $116.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $917K Shares 18,888 Est. Cost $50.53 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value $916K Shares 21,191 Est. Cost $43.24 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $907K Shares 36,072 Est. Cost $25.15 Unrealized
UBS UBS GROUP AG 0.0%
Value $905K Shares 30,628 Est. Cost $18.29 Unrealized +62.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 6,131 Est. Cost $137.41 Unrealized
KR KROGER CO 0.0%
Value $888K Shares 17,782 Est. Cost $38.31 Unrealized +35.8%
VGT VANGUARD WORLD FD 0.0%
Value $881K Shares 1,528 Est. Cost $205.60 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $877K Shares 25,207 Est. Cost $29.17 Unrealized
XYL XYLEM INC 0.0%
Value $872K Shares 6,432 Est. Cost $91.70 Unrealized +45.6%
CNA CNA FINL CORP 0.0%
Value $872K Shares 18,926 Est. Cost $34.11 Unrealized +17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $870K Shares 2,928 Est. Cost $289.75 Unrealized +17.2%
TOTALENERGIES SE 0.0%
Value $867K Shares 12,998 Est. Cost $63.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $860K Shares 2,013 Est. Cost $230.42 Unrealized +81.6%
CCI CROWN CASTLE INC 0.0%
Value $847K Shares 8,670 Est. Cost $98.74 Unrealized -9.1%
ARISTA NETWORKS INC 0.0%
Value $846K Shares 2,413 Est. Cost $220.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $839K Shares 600 Est. Cost $1083.96 Unrealized +26.2%
WF WOORI FINL GROUP INC 0.0%
Value $835K Shares 26,053 Est. Cost $28.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $829K Shares 8,274 Est. Cost $85.35 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $822K Shares 2,671 Est. Cost $230.75 Unrealized +28.3%
SHEL SHELL PLC 0.0%
Value $819K Shares 11,348 Est. Cost $63.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $818K Shares 5,979 Est. Cost $102.28 Unrealized +28.8%
GM GENERAL MTRS CO 0.0%
Value $814K Shares 17,529 Est. Cost $42.10 Unrealized +5.4%
STT STATE STR CORP 0.0%
Value $809K Shares 10,933 Est. Cost $68.31 Unrealized +3.2%
MSCI MSCI INC 0.0%
Value $804K Shares 1,669 Est. Cost $347.86 Unrealized +39.8%
CTVA CORTEVA INC 0.0%
Value $803K Shares 14,885 Est. Cost $35.72 Unrealized +51.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $800K Shares 11,109 Est. Cost $106.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $791K Shares 16,284 Est. Cost $32.18 Unrealized +53.2%
EQIX EQUINIX INC 0.0%
Value $785K Shares 1,037 Est. Cost $658.17 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $784K Shares 11,429 Est. Cost $65.79 Unrealized -4.0%
RELX RELX PLC 0.0%
Value $783K Shares 17,066 Est. Cost $35.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $780K Shares 11,740 Est. Cost $55.97 Unrealized +17.6%
PPG PPG INDS INC 0.0%
Value $779K Shares 6,187 Est. Cost $99.96 Unrealized +27.4%
DEO DIAGEO PLC 0.0%
Value $777K Shares 6,160 Est. Cost $154.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $774K Shares 3,046 Est. Cost $139.84 Unrealized +89.1%
BIIB BIOGEN INC 0.0%
Value $773K Shares 3,334 Est. Cost $240.67 Unrealized -9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $772K Shares 2,346 Est. Cost $181.19 Unrealized +73.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $762K Shares 2,960 Est. Cost $225.62 Unrealized +10.1%
ING ING GROEP N.V. 0.0%
Value $761K Shares 44,397 Est. Cost $8.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $750K Shares 55,931 Est. Cost $8.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $743K Shares 9,461 Est. Cost $39.80 Unrealized +28.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $742K Shares 2,627 Est. Cost $78.28 Unrealized +85.9%
KBH KB HOME 0.0%
Value $740K Shares 10,538 Est. Cost $54.94 Unrealized +20.4%
CVS CVS HEALTH CORP 0.0%
Value $736K Shares 12,459 Est. Cost $63.26 Unrealized -7.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $734K Shares 8,183 Est. Cost $89.72 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $733K Shares 4,871 Est. Cost $142.79 Unrealized
COWZ PACER FDS TR 0.0%
Value $732K Shares 13,440 Est. Cost $54.49 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $729K Shares 20,728 Est. Cost $27.79 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $725K Shares 3,230 Est. Cost $196.02 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $720K Shares 1,879 Est. Cost $234.67 Unrealized +41.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $718K Shares 4,505 Est. Cost $70.86 Unrealized +99.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $717K Shares 6,362 Est. Cost $72.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $711K Shares 9,923 Est. Cost $71.53 Unrealized -3.8%
SYY SYSCO CORP 0.0%
Value $711K Shares 9,964 Est. Cost $61.77 Unrealized +15.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $706K Shares 18,383 Est. Cost $33.77 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $704K Shares 1,392 Est. Cost $317.54 Unrealized +66.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $702K Shares 4,627 Est. Cost $103.43 Unrealized +31.0%
USB US BANCORP DEL 0.0%
Value $701K Shares 17,664 Est. Cost $35.98 Unrealized +5.0%
MO ALTRIA GROUP INC 0.0%
Value $697K Shares 15,298 Est. Cost $35.83 Unrealized +9.2%
GEV GE VERNOVA INC 0.0%
Value $697K Shares 4,061 Est. Cost $158.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $694K Shares 3,124 Est. Cost $108.93 Unrealized +111.2%
BDX BECTON DICKINSON & CO 0.0%
Value $693K Shares 2,964 Est. Cost $212.91 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $692K Shares 11,917 Est. Cost $83.39 Unrealized -23.9%
LNG CHENIERE ENERGY INC 0.0%
Value $691K Shares 3,955 Est. Cost $145.68 Unrealized +9.3%
PCAR PACCAR INC 0.0%
Value $676K Shares 6,566 Est. Cost $67.43 Unrealized +53.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $675K Shares 1,245 Est. Cost $353.27 Unrealized +63.0%
NDAQ NASDAQ INC 0.0%
Value $673K Shares 11,173 Est. Cost $53.32 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $650K Shares 6,757 Est. Cost $81.18 Unrealized +15.4%
URI UNITED RENTALS INC 0.0%
Value $648K Shares 1,002 Est. Cost $358.40 Unrealized +82.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $647K Shares 2,625 Est. Cost $197.50 Unrealized +26.7%
AME AMETEK INC 0.0%
Value $646K Shares 3,875 Est. Cost $68.84 Unrealized +148.1%
FAST FASTENAL CO 0.0%
Value $644K Shares 10,250 Est. Cost $24.37 Unrealized +33.9%
BBY BEST BUY INC 0.0%
Value $642K Shares 7,615 Est. Cost $66.79 Unrealized +9.6%
BHP BHP GROUP LTD 0.0%
Value $640K Shares 11,212 Est. Cost $61.99 Unrealized
WAT WATERS CORP 0.0%
Value $633K Shares 2,181 Est. Cost $244.54 Unrealized +30.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $630K Shares 13,770 Est. Cost $41.85 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $629K Shares 18,840 Est. Cost $30.39 Unrealized +3.8%
IDXX IDEXX LABS INC 0.0%
Value $625K Shares 1,282 Est. Cost $439.61 Unrealized +14.2%
D DOMINION ENERGY INC 0.0%
Value $621K Shares 12,666 Est. Cost $40.66 Unrealized +15.9%
HAL HALLIBURTON CO 0.0%
Value $616K Shares 18,239 Est. Cost $19.04 Unrealized +85.5%
BG BUNGE GLOBAL SA 0.0%
Value $615K Shares 5,761 Est. Cost $98.14 Unrealized +1.4%
AAXJ ISHARES TR 0.0%
Value $614K Shares 8,527 Est. Cost $68.10 Unrealized
DTD WISDOMTREE TR 0.0%
Value $612K Shares 8,640 Est. Cost $81.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $611K Shares 1,027 Est. Cost $464.12 Unrealized +21.8%
VBK VANGUARD INDEX FDS 0.0%
Value $610K Shares 2,440 Est. Cost $234.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $607K Shares 56,217 Est. Cost $8.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $602K Shares 6,756 Est. Cost $76.98 Unrealized +15.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $602K Shares 10,950 Est. Cost $51.05 Unrealized +10.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $600K Shares 11,980 Est. Cost $50.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $593K Shares 4,482 Est. Cost $140.66 Unrealized -4.4%
RACE FERRARI N V 0.0%
Value $588K Shares 1,439 Est. Cost $280.78 Unrealized +48.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $587K Shares 1,502 Est. Cost $277.57 Unrealized
NEM NEWMONT CORP 0.0%
Value $587K Shares 14,030 Est. Cost $33.93 Unrealized +16.7%
APP APPLOVIN CORP 0.0%
Value $587K Shares 7,057 Est. Cost $36.18 Unrealized +114.4%
EA ELECTRONIC ARTS INC 0.0%
Value $580K Shares 4,163 Est. Cost $129.55 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value $580K Shares 13,938 Est. Cost $42.23 Unrealized +0.4%
EBAY EBAY INC. 0.0%
Value $573K Shares 10,660 Est. Cost $40.20 Unrealized +26.2%
WELL WELLTOWER INC 0.0%
Value $571K Shares 5,479 Est. Cost $74.22 Unrealized +28.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $571K Shares 123,219 Est. Cost $3.90 Unrealized
HSY HERSHEY CO 0.0%
Value $568K Shares 3,091 Est. Cost $181.22 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $557K Shares 7,646 Est. Cost $52.90 Unrealized +29.7%
SJM SMUCKER J M CO 0.0%
Value $556K Shares 5,100 Est. Cost $106.16 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $556K Shares 5,835 Est. Cost $72.69 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $552K Shares 1,266 Est. Cost $414.05 Unrealized +7.2%
CMI CUMMINS INC 0.0%
Value $551K Shares 1,989 Est. Cost $176.08 Unrealized +56.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $550K Shares 15,313 Est. Cost $32.74 Unrealized
COO COOPER COS INC 0.0%
Value $550K Shares 6,296 Est. Cost $96.75 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $546K Shares 11,575 Est. Cost $30.39 Unrealized +38.7%
FSLR FIRST SOLAR INC 0.0%
Value $544K Shares 2,415 Est. Cost $135.98 Unrealized +60.3%
MRNA MODERNA INC 0.0%
Value $542K Shares 4,564 Est. Cost $121.84 Unrealized +3.9%
KRC KILROY RLTY CORP 0.0%
Value $540K Shares 17,339 Est. Cost $36.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $534K Shares 7,789 Est. Cost $48.80 Unrealized +43.7%
MET METLIFE INC 0.0%
Value $527K Shares 7,503 Est. Cost $60.38 Unrealized +12.9%
IWP ISHARES TR 0.0%
Value $525K Shares 4,760 Est. Cost $101.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $522K Shares 16,206 Est. Cost $32.54 Unrealized 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $522K Shares 17,214 Est. Cost $30.33 Unrealized
PINS PINTEREST INC 0.0%
Value $521K Shares 11,830 Est. Cost $25.07 Unrealized +57.2%
EMLC VANECK ETF TRUST 0.0%
Value $519K Shares 21,835 Est. Cost $33.42 Unrealized
TELFY TELEFONICA S A 0.0%
Value $519K Shares 123,262 Est. Cost $4.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $517K Shares 6,630 Est. Cost $71.49 Unrealized +13.8%
ERIE ERIE INDTY CO 0.0%
Value $514K Shares 1,418 Est. Cost $215.73 Unrealized +72.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $513K Shares 14,050 Est. Cost $25.72 Unrealized +33.4%
CTRA COTERRA ENERGY INC 0.0%
Value $512K Shares 19,211 Est. Cost $22.08 Unrealized +18.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 10,626 Est. Cost $48.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $505K Shares 2,521 Est. Cost $113.74 Unrealized +77.6%
SNY SANOFI 0.0%
Value $502K Shares 10,348 Est. Cost $52.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value $500K Shares 4,538 Est. Cost $77.70 Unrealized +44.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $494K Shares 2,933 Est. Cost $123.49 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $494K Shares 5,344 Est. Cost $96.05 Unrealized -7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $489K Shares 2,362 Est. Cost $173.15 Unrealized +5.3%
DHI D R HORTON INC 0.0%
Value $486K Shares 3,449 Est. Cost $109.51 Unrealized +31.9%
AON AON PLC 0.0%
Value $485K Shares 1,652 Est. Cost $291.18 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value $478K Shares 6,445 Est. Cost $40.83 Unrealized +41.1%
JUNIPER NETWORKS INC 0.0%
Value $477K Shares 13,084 Est. Cost $31.23 Unrealized
VTR VENTAS INC 0.0%
Value $473K Shares 9,237 Est. Cost $38.96 Unrealized +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value $473K Shares 16,635 Est. Cost $24.91 Unrealized +9.8%
EXC EXELON CORP 0.0%
Value $472K Shares 13,637 Est. Cost $34.21 Unrealized +1.5%
GSK GSK PLC 0.0%
Value $465K Shares 12,066 Est. Cost $32.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $464K Shares 5,073 Est. Cost $73.72 Unrealized +18.5%
G GENPACT LIMITED 0.0%
Value $463K Shares 14,377 Est. Cost $35.47 Unrealized -11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $462K Shares 3,334 Est. Cost $118.88 Unrealized +15.4%
TECH BIO-TECHNE CORP 0.0%
Value $459K Shares 6,412 Est. Cost $65.32 Unrealized +11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $459K Shares 108,477 Est. Cost $3.29 Unrealized
ATR APTARGROUP INC 0.0%
Value $456K Shares 3,239 Est. Cost $100.00 Unrealized +41.4%
IOSP INNOSPEC INC 0.0%
Value $455K Shares 3,683 Est. Cost $110.00 Unrealized +10.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $453K Shares 39,711 Est. Cost $11.29 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $451K Shares 10,911 Est. Cost $47.26 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $450K Shares 29,328 Est. Cost $6.65 Unrealized +97.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $450K Shares 9,501 Est. Cost $50.18 Unrealized -5.9%
CTAS CINTAS CORP 0.0%
Value $447K Shares 639 Est. Cost $139.25 Unrealized +21.0%
ESGD ISHARES TR 0.0%
Value $443K Shares 5,622 Est. Cost $78.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value $439K Shares 3,411 Est. Cost $70.66 Unrealized +60.2%
DOW DOW INC 0.0%
Value $438K Shares 8,259 Est. Cost $44.19 Unrealized +15.9%
ESML ISHARES TR 0.0%
Value $438K Shares 11,373 Est. Cost $38.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $436K Shares 341 Est. Cost $775.37 Unrealized +46.5%
EOG EOG RES INC 0.0%
Value $434K Shares 3,450 Est. Cost $105.43 Unrealized +15.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $434K Shares 6,208 Est. Cost $53.36 Unrealized +30.6%
DISCOVER FINL SVCS 0.0%
Value $433K Shares 3,313 Est. Cost $115.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $431K Shares 313 Est. Cost $93.71 Unrealized +53.8%
SO SOUTHERN CO 0.0%
Value $430K Shares 5,549 Est. Cost $67.15 Unrealized +6.9%
PFF ISHARES TR 0.0%
Value $429K Shares 13,600 Est. Cost $31.20 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 8,730 Est. Cost $61.48 Unrealized
FTNT FORTINET INC 0.0%
Value $421K Shares 6,987 Est. Cost $62.55 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value $418K Shares 4,379 Est. Cost $74.78 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value $417K Shares 2,785 Est. Cost $102.36 Unrealized +45.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $415K Shares 429 Est. Cost $143.40 Unrealized +7.3%
IRM IRON MTN INC DEL 0.0%
Value $414K Shares 4,614 Est. Cost $61.85 Unrealized +23.9%
NUE NUCOR CORP 0.0%
Value $413K Shares 2,614 Est. Cost $58.35 Unrealized +189.6%
O REALTY INCOME CORP 0.0%
Value $412K Shares 7,801 Est. Cost $50.31 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $410K Shares 3,782 Est. Cost $122.11 Unrealized -5.0%
SPARTANNASH CO 0.0%
Value $410K Shares 21,835 Est. Cost $18.76 Unrealized
MARATHON OIL CORP 0.0%
Value $406K Shares 14,160 Est. Cost $26.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $406K Shares 6,981 Est. Cost $62.33 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $404K Shares 53,250 Est. Cost $3.91 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $402K Shares 6,122 Est. Cost $76.92 Unrealized
ABNB AIRBNB INC 0.0%
Value $402K Shares 2,648 Est. Cost $134.90 Unrealized +13.3%
STLA STELLANTIS N.V 0.0%
Value $401K Shares 20,229 Est. Cost $16.51 Unrealized
AEG AEGON LTD 0.0%
Value $400K Shares 65,286 Est. Cost $5.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $399K Shares 13,790 Est. Cost $30.90 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $398K Shares 4,447 Est. Cost $83.86 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $397K Shares 13,659 Est. Cost $28.42 Unrealized +1.4%
WEX WEX INC 0.0%
Value $396K Shares 2,238 Est. Cost $139.38 Unrealized +46.3%
CPB CAMPBELL SOUP CO 0.0%
Value $396K Shares 8,768 Est. Cost $39.79 Unrealized +5.5%
OGN ORGANON & CO 0.0%
Value $395K Shares 19,105 Est. Cost $12.87 Unrealized +45.0%
FDS FACTSET RESH SYS INC 0.0%
Value $394K Shares 966 Est. Cost $407.97 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $393K Shares 5,783 Est. Cost $64.10 Unrealized +3.0%
IBN ICICI BANK LIMITED 0.0%
Value $393K Shares 13,639 Est. Cost $15.33 Unrealized
PCG PG&E CORP 0.0%
Value $392K Shares 22,458 Est. Cost $16.42 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $391K Shares 1,421 Est. Cost $237.00 Unrealized +10.7%
CF CF INDS HLDGS INC 0.0%
Value $389K Shares 5,244 Est. Cost $75.14 Unrealized -0.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $388K Shares 8,258 Est. Cost $38.36 Unrealized
CCJ CAMECO CORP 0.0%
Value $387K Shares 7,856 Est. Cost $45.00 Unrealized +12.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $386K Shares 4,905 Est. Cost $77.45 Unrealized +3.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $384K Shares 2,089 Est. Cost $102.10 Unrealized +64.4%
MAS MASCO CORP 0.0%
Value $383K Shares 5,748 Est. Cost $47.37 Unrealized +44.6%
PSX PHILLIPS 66 0.0%
Value $383K Shares 2,713 Est. Cost $81.11 Unrealized +72.1%
MKC MCCORMICK & CO INC 0.0%
Value $381K Shares 5,374 Est. Cost $74.71 Unrealized -6.7%
EQNR EQUINOR ASA 0.0%
Value $381K Shares 13,334 Est. Cost $29.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $381K Shares 7,130 Est. Cost $55.35 Unrealized -7.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $377K Shares 15,253 Est. Cost $20.70 Unrealized +10.9%
WAB WABTEC 0.0%
Value $376K Shares 2,378 Est. Cost $120.96 Unrealized +31.0%
BANCOLOMBIA S A 0.0%
Value $375K Shares 11,497 Est. Cost $34.22 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $375K Shares 9,545 Est. Cost $39.06 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $374K Shares 27,846 Est. Cost $11.29 Unrealized
ANSYS INC 0.0%
Value $373K Shares 1,160 Est. Cost $242.14 Unrealized
XYZ BLOCK INC 0.0%
Value $371K Shares 5,759 Est. Cost $58.22 Unrealized +20.2%
RUN SUNRUN INC 0.0%
Value $371K Shares 31,252 Est. Cost $12.69 Unrealized -3.5%
ENZL ISHARES TR 0.0%
Value $368K Shares 8,100 Est. Cost $37.53 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $368K Shares 4,685 Est. Cost $79.62 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $366K Shares 3,542 Est. Cost $71.84 Unrealized +25.0%
CNC CENTENE CORP DEL 0.0%
Value $366K Shares 5,515 Est. Cost $76.87 Unrealized -5.4%
ELF E L F BEAUTY INC 0.0%
Value $363K Shares 1,725 Est. Cost $96.26 Unrealized +84.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $362K Shares 19,228 Est. Cost $21.67 Unrealized
WPC WP CAREY INC 0.0%
Value $360K Shares 6,538 Est. Cost $64.81 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $360K Shares 16,924 Est. Cost $27.46 Unrealized -16.4%
PDD PDD HOLDINGS INC 0.0%
Value $359K Shares 2,701 Est. Cost $143.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $358K Shares 3,641 Est. Cost $97.74 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value $358K Shares 4,387 Est. Cost $61.33 Unrealized +20.5%
MORN MORNINGSTAR INC 0.0%
Value $357K Shares 1,206 Est. Cost $260.56 Unrealized +13.6%
ENB ENBRIDGE INC 0.0%
Value $356K Shares 10,013 Est. Cost $29.41 Unrealized +10.1%
TTD THE TRADE DESK INC 0.0%
Value $355K Shares 3,632 Est. Cost $71.92 Unrealized +25.4%
DCI DONALDSON INC 0.0%
Value $354K Shares 4,953 Est. Cost $50.69 Unrealized +40.6%
HMC HONDA MOTOR LTD 0.0%
Value $353K Shares 10,957 Est. Cost $33.88 Unrealized
ROL ROLLINS INC 0.0%
Value $352K Shares 7,219 Est. Cost $35.40 Unrealized +27.8%
FMC FMC CORP 0.0%
Value $352K Shares 6,109 Est. Cost $52.76 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value $350K Shares 2,967 Est. Cost $84.02 Unrealized +34.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $350K Shares 11,857 Est. Cost $25.43 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $348K Shares 4,480 Est. Cost $62.94 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.0%
Value $347K Shares 2,213 Est. Cost $136.68 Unrealized +12.3%
NMR NOMURA HLDGS INC 0.0%
Value $346K Shares 59,897 Est. Cost $4.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $345K Shares 7,320 Est. Cost $42.64 Unrealized +7.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $345K Shares 126,217 Est. Cost $2.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 3,192 Est. Cost $69.80 Unrealized +49.0%
RY ROYAL BK CDA 0.0%
Value $343K Shares 3,221 Est. Cost $102.84 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $341K Shares 629 Est. Cost $510.33 Unrealized +11.5%
DOV DOVER CORP 0.0%
Value $340K Shares 1,884 Est. Cost $141.19 Unrealized +24.5%
NTAP NETAPP INC 0.0%
Value $340K Shares 2,638 Est. Cost $80.45 Unrealized +35.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $339K Shares 80,765 Est. Cost $7.77 Unrealized
HUBB HUBBELL INC 0.0%
Value $338K Shares 926 Est. Cost $206.84 Unrealized +85.6%
ACM AECOM 0.0%
Value $338K Shares 3,834 Est. Cost $85.12 Unrealized +5.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $338K Shares 12,936 Est. Cost $28.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $338K Shares 1,389 Est. Cost $157.87 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $336K Shares 6,419 Est. Cost $34.49 Unrealized +27.2%
GEN GEN DIGITAL INC 0.0%
Value $336K Shares 13,448 Est. Cost $19.33 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $335K Shares 6,703 Est. Cost $50.70 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $334K Shares 5,521 Est. Cost $72.01 Unrealized -19.9%
WDAY WORKDAY INC 0.0%
Value $333K Shares 1,490 Est. Cost $173.24 Unrealized +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $332K Shares 1,112 Est. Cost $383.18 Unrealized -28.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $329K Shares 2,537 Est. Cost $122.61 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $325K Shares 1,209 Est. Cost $206.00 Unrealized +21.4%
UNM UNUM GROUP 0.0%
Value $325K Shares 6,354 Est. Cost $29.69 Unrealized +74.3%
GGG GRACO INC 0.0%
Value $325K Shares 4,094 Est. Cost $76.63 Unrealized +6.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 5,000 Est. Cost $51.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $323K Shares 3,375 Est. Cost $81.08 Unrealized +7.1%
CPAY CORPAY INC 0.0%
Value $322K Shares 1,209 Est. Cost $286.94 Unrealized -1.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $321K Shares 13,470 Est. Cost $7.29 Unrealized +222.1%
KT KT CORP 0.0%
Value $320K Shares 23,389 Est. Cost $13.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $318K Shares 32,401 Est. Cost $9.06 Unrealized +14.0%
RIO RIO TINTO PLC 0.0%
Value $316K Shares 4,799 Est. Cost $63.85 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $313K Shares 1,762 Est. Cost $119.94 Unrealized +40.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $313K Shares 12,339 Est. Cost $21.54 Unrealized +4.5%
RMD RESMED INC 0.0%
Value $312K Shares 1,632 Est. Cost $157.80 Unrealized +26.8%
EMXC ISHARES INC 0.0%
Value $312K Shares 5,277 Est. Cost $59.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $312K Shares 22,197 Est. Cost $8.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $312K Shares 1,557 Est. Cost $160.58 Unrealized +17.6%
HAS HASBRO INC 0.0%
Value $311K Shares 5,314 Est. Cost $49.73 Unrealized +11.9%
SPYG SPDR SER TR 0.0%
Value $310K Shares 3,865 Est. Cost $50.67 Unrealized
SPYV SPDR SER TR 0.0%
Value $310K Shares 6,354 Est. Cost $38.89 Unrealized
PODD INSULET CORP 0.0%
Value $309K Shares 1,532 Est. Cost $171.78 Unrealized +4.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $309K Shares 12,279 Est. Cost $17.84 Unrealized +25.7%
BRO BROWN & BROWN INC 0.0%
Value $308K Shares 3,449 Est. Cost $71.11 Unrealized +20.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $308K Shares 1,564 Est. Cost $140.61 Unrealized +37.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $307K Shares 15,337 Est. Cost $17.51 Unrealized +3.1%
PSO PEARSON PLC 0.0%
Value $306K Shares 24,508 Est. Cost $11.14 Unrealized
AA ALCOA CORP 0.0%
Value $306K Shares 7,684 Est. Cost $28.84 Unrealized +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $306K Shares 1,730 Est. Cost $187.89 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $304K Shares 1,440 Est. Cost $208.43 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $303K Shares 2,565 Est. Cost $102.73 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $302K Shares 6,795 Est. Cost $40.29 Unrealized +3.7%
ARKK ARK ETF TR 0.0%
Value $299K Shares 6,814 Est. Cost $43.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value $298K Shares 8,919 Est. Cost $46.01 Unrealized -22.8%
CLX CLOROX CO DEL 0.0%
Value $298K Shares 2,186 Est. Cost $134.48 Unrealized -2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 5,136 Est. Cost $57.99 Unrealized
F FORD MTR CO DEL 0.0%
Value $297K Shares 23,671 Est. Cost $10.72 Unrealized +3.9%
PNR PENTAIR PLC 0.0%
Value $296K Shares 3,859 Est. Cost $58.73 Unrealized +35.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $295K Shares 15,076 Est. Cost $15.55 Unrealized +11.1%
PHI PLDT INC 0.0%
Value $295K Shares 12,012 Est. Cost $23.66 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $294K Shares 49,664 Est. Cost $8.94 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $293K Shares 1,110 Est. Cost $200.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $293K Shares 11,019 Est. Cost $28.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $293K Shares 497 Est. Cost $406.77 Unrealized +50.8%
STLD STEEL DYNAMICS INC 0.0%
Value $289K Shares 2,235 Est. Cost $124.66 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value $289K Shares 3,891 Est. Cost $69.96 Unrealized +7.2%
PRK PARK NATL CORP 0.0%
Value $288K Shares 2,025 Est. Cost $111.07 Unrealized +21.3%
IMKTA INGLES MKTS INC 0.0%
Value $288K Shares 4,201 Est. Cost $71.13 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $287K Shares 4,727 Est. Cost $56.62 Unrealized +0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $286K Shares 6,050 Est. Cost $42.42 Unrealized +19.3%
EFX EQUIFAX INC 0.0%
Value $285K Shares 1,177 Est. Cost $206.27 Unrealized +14.3%
CLH CLEAN HARBORS INC 0.0%
Value $285K Shares 1,261 Est. Cost $209.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $283K Shares 2,803 Est. Cost $82.91 Unrealized +11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $282K Shares 1,087 Est. Cost $238.03 Unrealized +2.7%
BCS BARCLAYS PLC 0.0%
Value $282K Shares 26,290 Est. Cost $8.75 Unrealized
TTC TORO CO 0.0%
Value $281K Shares 3,008 Est. Cost $85.68 Unrealized +2.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $281K Shares 5,566 Est. Cost $62.28 Unrealized -19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $280K Shares 27,929 Est. Cost $7.94 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $280K Shares 10,708 Est. Cost $18.84 Unrealized +35.3%
ALC ALCON AG 0.0%
Value $279K Shares 3,129 Est. Cost $80.11 Unrealized +6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $278K Shares 3,311 Est. Cost $79.87 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $278K Shares 5,856 Est. Cost $41.38 Unrealized +18.0%
JD JD.COM INC 0.0%
Value $276K Shares 10,697 Est. Cost $28.64 Unrealized
BRKR BRUKER CORP 0.0%
Value $275K Shares 4,314 Est. Cost $63.54 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $274K Shares 3,277 Est. Cost $72.86 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $273K Shares 3,589 Est. Cost $66.74 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value $272K Shares 4,564 Est. Cost $55.33 Unrealized +4.1%
LANDSEA HOMES CORP 0.0%
Value $271K Shares 29,533 Est. Cost $5.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $270K Shares 20,889 Est. Cost $15.44 Unrealized
VVV VALVOLINE INC 0.0%
Value $270K Shares 6,248 Est. Cost $41.98 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $270K Shares 2,079 Est. Cost $104.27 Unrealized +16.0%
L LOEWS CORP 0.0%
Value $268K Shares 3,585 Est. Cost $62.62 Unrealized +20.4%
IXJ ISHARES TR 0.0%
Value $267K Shares 2,880 Est. Cost $84.99 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $266K Shares 2,171 Est. Cost $101.47 Unrealized +17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $265K Shares 7,213 Est. Cost $41.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $265K Shares 13,315 Est. Cost $17.73 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $261K Shares 4,594 Est. Cost $62.85 Unrealized
SNA SNAP ON INC 0.0%
Value $259K Shares 992 Est. Cost $229.60 Unrealized +14.5%
KGC KINROSS GOLD CORP 0.0%
Value $258K Shares 31,053 Est. Cost $4.40 Unrealized +64.4%
BMO BANK MONTREAL QUE 0.0%
Value $258K Shares 3,080 Est. Cost $65.80 Unrealized +29.7%
WPP WPP PLC NEW 0.0%
Value $258K Shares 5,641 Est. Cost $55.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $258K Shares 3,310 Est. Cost $44.42 Unrealized +70.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $257K Shares 1,760 Est. Cost $118.21 Unrealized +16.2%
DXCM DEXCOM INC 0.0%
Value $256K Shares 2,256 Est. Cost $112.49 Unrealized +12.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $256K Shares 7,289 Est. Cost $32.16 Unrealized +10.1%
NWG NATWEST GROUP PLC 0.0%
Value $255K Shares 31,811 Est. Cost $5.82 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $252K Shares 24,296 Est. Cost $34.96 Unrealized
TS TENARIS S A 0.0%
Value $252K Shares 8,266 Est. Cost $18.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $252K Shares 11,341 Est. Cost $19.27 Unrealized +11.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $250K Shares 6,554 Est. Cost $34.23 Unrealized +21.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $246K Shares 7,969 Est. Cost $30.56 Unrealized
MTB M & T BK CORP 0.0%
Value $246K Shares 1,628 Est. Cost $131.35 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $244K Shares 742 Est. Cost $294.62 Unrealized +19.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $244K Shares 2,303 Est. Cost $105.68 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $244K Shares 8,836 Est. Cost $25.55 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $243K Shares 1,607 Est. Cost $137.18 Unrealized +5.6%
BMI BADGER METER INC 0.0%
Value $243K Shares 1,302 Est. Cost $180.48 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $243K Shares 12,971 Est. Cost $25.36 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $242K Shares 7,664 Est. Cost $38.82 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $241K Shares 10,769 Est. Cost $17.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240K Shares 1,270 Est. Cost $165.95 Unrealized +30.8%
DASH DOORDASH INC 0.0%
Value $239K Shares 2,195 Est. Cost $117.80 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $239K Shares 2,436 Est. Cost $92.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $238K Shares 1,463 Est. Cost $128.07 Unrealized +19.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $237K Shares 1,899 Est. Cost $116.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $237K Shares 4,176 Est. Cost $67.45 Unrealized -18.5%
CMC COMMERCIAL METALS CO 0.0%
Value $237K Shares 4,305 Est. Cost $53.92 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 11,807 Est. Cost $19.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $235K Shares 1,150 Est. Cost $40.77 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $235K Shares 1,466 Est. Cost $149.20 Unrealized +11.1%
PII POLARIS INC 0.0%
Value $235K Shares 2,996 Est. Cost $112.21 Unrealized -24.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $233K Shares 6,473 Est. Cost $30.76 Unrealized +6.6%
EQT EQT CORP 0.0%
Value $233K Shares 6,291 Est. Cost $35.11 Unrealized +9.1%
DAC DANAOS CORPORATION 0.0%
Value $233K Shares 2,518 Est. Cost $79.66 Unrealized 0.0%
APTIV PLC 0.0%
Value $232K Shares 3,290 Est. Cost $90.33 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $231K Shares 771 Est. Cost $318.68 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $231K Shares 3,179 Est. Cost $69.34 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 3,368 Est. Cost $59.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $228K Shares 2,906 Est. Cost $67.40 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value $228K Shares 7,908 Est. Cost $24.90 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value $227K Shares 5,265 Est. Cost $57.07 Unrealized -21.2%
FICO FAIR ISAAC CORP 0.0%
Value $226K Shares 152 Est. Cost $1292.47 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $225K Shares 2,020 Est. Cost $111.30 Unrealized
WWD WOODWARD INC 0.0%
Value $225K Shares 1,289 Est. Cost $168.53 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $224K Shares 9,702 Est. Cost $23.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $224K Shares 2,541 Est. Cost $76.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $223K Shares 4,112 Est. Cost $49.45 Unrealized +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value $222K Shares 1,373 Est. Cost $84.13 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,213 Est. Cost $169.81 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $221K Shares 21,985 Est. Cost $10.05 Unrealized
NVR NVR INC 0.0%
Value $220K Shares 29 Est. Cost $6168.00 Unrealized +24.0%
NET CLOUDFLARE INC 0.0%
Value $220K Shares 2,656 Est. Cost $70.95 Unrealized +13.7%
SDY SPDR SER TR 0.0%
Value $220K Shares 1,727 Est. Cost $106.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $220K Shares 1,776 Est. Cost $113.40 Unrealized +6.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $219K Shares 8,709 Est. Cost $25.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $219K Shares 1,617 Est. Cost $126.85 Unrealized +3.3%
SPMD SPDR SER TR 0.0%
Value $218K Shares 4,247 Est. Cost $48.72 Unrealized
CMRE COSTAMARE INC 0.0%
Value $218K Shares 13,250 Est. Cost $9.29 Unrealized +41.0%
ZS ZSCALER INC 0.0%
Value $217K Shares 1,130 Est. Cost $185.19 Unrealized -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $216K Shares 2,574 Est. Cost $70.32 Unrealized +13.6%
VST VISTRA CORP 0.0%
Value $216K Shares 2,511 Est. Cost $82.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $215K Shares 2,300 Est. Cost $76.88 Unrealized +23.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $215K Shares 14,821 Est. Cost $15.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $215K Shares 1,702 Est. Cost $118.72 Unrealized +32.0%
IT GARTNER INC 0.0%
Value $214K Shares 476 Est. Cost $444.91 Unrealized 0.0%
AES AES CORP 0.0%
Value $213K Shares 12,147 Est. Cost $15.29 Unrealized +14.4%
POOL POOL CORP 0.0%
Value $213K Shares 694 Est. Cost $340.10 Unrealized +3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $213K Shares 553 Est. Cost $449.39 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value $213K Shares 855 Est. Cost $243.45 Unrealized +4.9%
THG HANOVER INS GROUP INC 0.0%
Value $212K Shares 1,694 Est. Cost $113.06 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $212K Shares 16,077 Est. Cost $10.25 Unrealized +22.5%
SE SEA LTD 0.0%
Value $212K Shares 2,962 Est. Cost $71.42 Unrealized
SPYX SPDR SER TR 0.0%
Value $211K Shares 4,734 Est. Cost $42.80 Unrealized
OVV OVINTIV INC 0.0%
Value $211K Shares 4,503 Est. Cost $45.97 Unrealized +9.5%
TOL TOLL BROTHERS INC 0.0%
Value $210K Shares 1,824 Est. Cost $109.60 Unrealized +10.4%
DB DEUTSCHE BANK A G 0.0%
Value $210K Shares 13,158 Est. Cost $11.02 Unrealized +42.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $209K Shares 3,320 Est. Cost $57.57 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $206K Shares 1,765 Est. Cost $96.04 Unrealized +12.5%
CLB CORE LABORATORIES INC 0.0%
Value $206K Shares 10,130 Est. Cost $17.61 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $205K Shares 2,491 Est. Cost $89.80 Unrealized -9.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $205K Shares 25,792 Est. Cost $5.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 1,621 Est. Cost $122.34 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $204K Shares 928 Est. Cost $214.14 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $203K Shares 14,214 Est. Cost $12.47 Unrealized
ALTAIR ENGR INC 0.0%
Value $202K Shares 2,061 Est. Cost $98.08 Unrealized
TREX TREX CO INC 0.0%
Value $201K Shares 2,717 Est. Cost $67.47 Unrealized +29.7%
MIDD MIDDLEBY CORP 0.0%
Value $201K Shares 1,641 Est. Cost $127.03 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $201K Shares 1,037 Est. Cost $188.17 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $201K Shares 1,907 Est. Cost $100.87 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $197K Shares 13,246 Est. Cost $13.85 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $196K Shares 87,520 Est. Cost $2.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $195K Shares 45,230 Est. Cost $4.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $195K Shares 10,343 Est. Cost $18.83 Unrealized
NOK NOKIA CORP 0.0%
Value $189K Shares 50,128 Est. Cost $4.09 Unrealized
JSTC TIDAL ETF TR 0.0%
Value $178K Shares 10,260 Est. Cost $17.73 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $167K Shares 36,018 Est. Cost $4.96 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $166K Shares 20,258 Est. Cost $10.54 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $166K Shares 25,959 Est. Cost $4.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $166K Shares 12,658 Est. Cost $11.23 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $160K Shares 37,478 Est. Cost $5.24 Unrealized -10.2%
VTRS VIATRIS INC 0.0%
Value $160K Shares 15,055 Est. Cost $9.22 Unrealized +11.0%
CRK COMSTOCK RES INC 0.0%
Value $156K Shares 15,058 Est. Cost $8.25 Unrealized +27.1%
HBM HUDBAY MINERALS INC 0.0%
Value $146K Shares 16,171 Est. Cost $6.52 Unrealized +33.1%
VALE VALE S A 0.0%
Value $141K Shares 12,640 Est. Cost $13.39 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $137K Shares 18,852 Est. Cost $7.66 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $132K Shares 17,509 Est. Cost $8.27 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $126K Shares 61,570 Est. Cost $2.81 Unrealized
ORANY ORANGE 0.0%
Value $125K Shares 12,495 Est. Cost $11.42 Unrealized
HLN HALEON PLC 0.0%
Value $123K Shares 14,913 Est. Cost $6.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $123K Shares 11,445 Est. Cost $10.53 Unrealized +4.4%
UEC URANIUM ENERGY CORP 0.0%
Value $121K Shares 20,181 Est. Cost $6.29 Unrealized +8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $121K Shares 13,591 Est. Cost $9.22 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $112K Shares 12,237 Est. Cost $9.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $111K Shares 12,519 Est. Cost $13.20 Unrealized -27.4%
SSL SASOL LTD 0.0%
Value $111K Shares 14,596 Est. Cost $7.81 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $105K Shares 59,432 Est. Cost $2.17 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $104K Shares 18,559 Est. Cost $11.08 Unrealized
OUST OUSTER INC 0.0%
Value $101K Shares 10,288 Est. Cost $10.12 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $98,256 Shares 14,687 Est. Cost $8.41 Unrealized
XPEV XPENG INC 0.0%
Value $96,807 Shares 13,207 Est. Cost $11.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93,346 Shares 14,122 Est. Cost $5.49 Unrealized +28.5%
NIO NIO INC 0.0%
Value $89,598 Shares 21,538 Est. Cost $4.50 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $88,637 Shares 31,656 Est. Cost $2.08 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $86,925 Shares 31,381 Est. Cost $3.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $83,128 Shares 15,538 Est. Cost $3.64 Unrealized +58.8%
CDE COEUR MNG INC 0.0%
Value $81,125 Shares 14,435 Est. Cost $3.23 Unrealized +59.5%
BRF SA 0.0%
Value $76,671 Shares 18,838 Est. Cost $4.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $75,181 Shares 11,171 Est. Cost $4.10 Unrealized
IQ IQIYI INC 0.0%
Value $69,851 Shares 19,033 Est. Cost $4.59 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $63,023 Shares 15,835 Est. Cost $4.02 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $61,426 Shares 26,028 Est. Cost $10.97 Unrealized -75.8%
STKL SUNOPTA INC 0.0%
Value $60,134 Shares 11,136 Est. Cost $5.87 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $54,417 Shares 11,220 Est. Cost $5.29 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $52,600 Shares 20,153 Est. Cost $3.39 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $51,545 Shares 10,806 Est. Cost $4.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $50,738 Shares 27,575 Est. Cost $2.30 Unrealized -3.3%
CUREVAC N V 0.0%
Value $48,775 Shares 14,349 Est. Cost $3.08 Unrealized
HTT QUDIAN INC 0.0%
Value $43,429 Shares 21,934 Est. Cost $2.25 Unrealized
GGB GERDAU SA 0.0%
Value $37,151 Shares 11,258 Est. Cost $4.30 Unrealized
VNET VNET GROUP INC 0.0%
Value $36,034 Shares 17,200 Est. Cost $2.10 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $30,951 Shares 16,821 Est. Cost $1.69 Unrealized
URG UR-ENERGY INC 0.0%
Value $28,482 Shares 20,344 Est. Cost $1.66 Unrealized -0.1%
MARKFORGED HOLDING CORPORATI 0.0%
Value $20,500 Shares 50,000 Est. Cost $6.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13,421 Shares 12,201 Est. Cost $1.74 Unrealized -27.3%
NEWEGG COMMERCE INC 0.0%
Value $11,466 Shares 12,630 Est. Cost $0.85 Unrealized