Frank, Rimerman Advisors LLC Diversified Active

CIK: 0001977560 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,412,605 (100.0% shares, 0.0% debt)

Holdings (538)

QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $87,156 Shares 442,171 Est. Cost $118.52 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $74,897 Shares 156,324 Est. Cost $313.38 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $74,151 Shares 352,061 Est. Cost $172.81 Unrealized +7.1%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $71,685 Shares 580,260 Est. Cost $98.80 Unrealized +2.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $63,565 Shares 142,220 Est. Cost $396.45 Unrealized +5.3%
IVE ISHARES TR 3.5%
Value ($000) $49,135 Shares 269,955 Est. Cost $138.26 Unrealized
GOOGL ALPHABET INC 3.4%
Value ($000) $48,177 Shares 264,492 Est. Cost $146.66 Unrealized +14.1%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $42,701 Shares 78,463 Est. Cost $390.40 Unrealized
NFLX NETFLIX INC 2.8%
Value ($000) $39,142 Shares 57,999 Est. Cost $43.51 Unrealized +43.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $32,467 Shares 168,004 Est. Cost $180.46 Unrealized +1.8%
GOOG ALPHABET INC 2.0%
Value ($000) $28,120 Shares 153,311 Est. Cost $117.96 Unrealized +43.2%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $27,609 Shares 103,208 Est. Cost $214.27 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $24,437 Shares 48,464 Est. Cost $464.40 Unrealized +4.1%
DUOL DUOLINGO INC 1.5%
Value ($000) $20,831 Shares 99,828 Est. Cost $204.75 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $15,654 Shares 9,750 Est. Cost $133.89 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $15,644 Shares 90,006 Est. Cost $171.84 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $12,453 Shares 13,754 Est. Cost $789.93 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $11,228 Shares 55,515 Est. Cost $181.67 Unrealized +4.1%
RACE FERRARI N V 0.7%
Value ($000) $10,428 Shares 25,535 Est. Cost $415.71 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $9,603 Shares 58,454 Est. Cost $138.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $8,556 Shares 173,138 Est. Cost $40.03 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $8,139 Shares 9,575 Est. Cost $772.98 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,953 Shares 19,549 Est. Cost $407.76 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,511 Shares 14,749 Est. Cost $473.18 Unrealized -0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value ($000) $7,458 Shares 122,082 Est. Cost $36.38 Unrealized +63.5%
V VISA INC 0.5%
Value ($000) $7,397 Shares 28,183 Est. Cost $270.71 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,669 Shares 57,932 Est. Cost $110.06 Unrealized +0.0%
TSLA TESLA INC 0.4%
Value ($000) $6,219 Shares 31,427 Est. Cost $181.61 Unrealized -3.8%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $6,140 Shares 43,015 Est. Cost $142.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,935 Shares 36,589 Est. Cost $158.99 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,783 Shares 132,156 Est. Cost $37.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $5,677 Shares 14,513 Est. Cost $324.79 Unrealized
IWC ISHARES TR 0.4%
Value ($000) $5,608 Shares 49,189 Est. Cost $126.21 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $5,387 Shares 9,697 Est. Cost $483.85 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,065 Shares 21,462 Est. Cost $211.17 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,003 Shares 30,336 Est. Cost $157.13 Unrealized +0.0%
ACWI ISHARES TR 0.4%
Value ($000) $4,991 Shares 44,400 Est. Cost $91.57 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $4,989 Shares 104,149 Est. Cost $49.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,857 Shares 11,010 Est. Cost $451.19 Unrealized +0.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,800 Shares 33,995 Est. Cost $122.17 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,610 Shares 31,541 Est. Cost $141.28 Unrealized +0.1%
HD HOME DEPOT INC 0.3%
Value ($000) $4,476 Shares 13,004 Est. Cost $327.36 Unrealized +0.1%
ABBV ABBVIE INC 0.3%
Value ($000) $4,469 Shares 26,055 Est. Cost $157.09 Unrealized +0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,367 Shares 21,923 Est. Cost $180.96 Unrealized +0.8%
WMT WALMART INC 0.3%
Value ($000) $4,342 Shares 64,123 Est. Cost $61.86 Unrealized +0.2%
AMGN AMGEN INC 0.3%
Value ($000) $4,233 Shares 13,547 Est. Cost $278.95 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $4,205 Shares 3,291 Est. Cost $1135.94 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,115 Shares 9,250 Est. Cost $362.05 Unrealized +10.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,112 Shares 16,457 Est. Cost $242.92 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,087 Shares 26,126 Est. Cost $148.31 Unrealized +0.1%
CRM SALESFORCE INC 0.3%
Value ($000) $4,086 Shares 15,894 Est. Cost $255.83 Unrealized +3.5%
S SENTINELONE INC 0.3%
Value ($000) $4,037 Shares 191,760 Est. Cost $28.84 Unrealized -28.9%
CME CME GROUP INC 0.3%
Value ($000) $3,961 Shares 20,149 Est. Cost $194.99 Unrealized +0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $3,947 Shares 31,879 Est. Cost $121.39 Unrealized +0.3%
INTU INTUIT 0.3%
Value ($000) $3,941 Shares 5,997 Est. Cost $614.08 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,920 Shares 20,151 Est. Cost $176.01 Unrealized +0.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,877 Shares 85,122 Est. Cost $39.11 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,876 Shares 93,990 Est. Cost $36.44 Unrealized +0.1%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $3,856 Shares 136,249 Est. Cost $28.77 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,818 Shares 11,463 Est. Cost $338.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,818 Shares 22,074 Est. Cost $165.39 Unrealized +0.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,735 Shares 3,652 Est. Cost $961.16 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,727 Shares 95,169 Est. Cost $37.13 Unrealized -0.0%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $3,717 Shares 37,214 Est. Cost $83.03 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $3,633 Shares 16,057 Est. Cost $225.47 Unrealized +0.0%
GE GE AEROSPACE 0.3%
Value ($000) $3,587 Shares 22,561 Est. Cost $157.87 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,575 Shares 27,180 Est. Cost $124.97 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,382 Shares 8,827 Est. Cost $224.43 Unrealized +48.2%
NOW SERVICENOW INC 0.2%
Value ($000) $3,343 Shares 4,249 Est. Cost $146.74 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,266 Shares 45,326 Est. Cost $82.78 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $3,257 Shares 45,118 Est. Cost $72.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,144 Shares 10,363 Est. Cost $299.42 Unrealized -0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $3,101 Shares 2,912 Est. Cost $1064.08 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,070 Shares 5,609 Est. Cost $384.02 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,059 Shares 30,184 Est. Cost $91.29 Unrealized +0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $3,048 Shares 9,720 Est. Cost $317.09 Unrealized +0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,044 Shares 64,064 Est. Cost $45.33 Unrealized -0.1%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $3,040 Shares 3,710 Est. Cost $710.74 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,033 Shares 31,208 Est. Cost $90.75 Unrealized +0.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $3,022 Shares 38,811 Est. Cost $75.54 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $3,020 Shares 28,196 Est. Cost $128.53 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,957 Shares 8,111 Est. Cost $243.76 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,939 Shares 13,477 Est. Cost $185.00 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $2,922 Shares 24,468 Est. Cost $97.10 Unrealized
T AT&T INC 0.2%
Value ($000) $2,909 Shares 152,220 Est. Cost $16.14 Unrealized +0.1%
PFE PFIZER INC 0.2%
Value ($000) $2,851 Shares 101,887 Est. Cost $24.78 Unrealized -0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,833 Shares 11,117 Est. Cost $255.05 Unrealized -0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,689 Shares 67,624 Est. Cost $36.66 Unrealized +0.5%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2,633 Shares 34,557 Est. Cost $76.19 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $2,590 Shares 59,549 Est. Cost $43.50 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,559 Shares 11,053 Est. Cost $227.07 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,543 Shares 4,598 Est. Cost $569.29 Unrealized +0.1%
SONY SONY GROUP CORP 0.2%
Value ($000) $2,534 Shares 29,834 Est. Cost $84.95 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,504 Shares 86,915 Est. Cost $28.81 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $2,500 Shares 24,290 Est. Cost $63.70 Unrealized +62.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,488 Shares 5,309 Est. Cost $433.90 Unrealized +0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,479 Shares 26,596 Est. Cost $87.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,454 Shares 43,267 Est. Cost $54.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,443 Shares 17,853 Est. Cost $130.05 Unrealized -0.0%
SAP SAP SE 0.2%
Value ($000) $2,440 Shares 12,099 Est. Cost $201.71 Unrealized
DOW DOW INC 0.2%
Value ($000) $2,422 Shares 45,646 Est. Cost $51.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,397 Shares 37,897 Est. Cost $64.44 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $2,397 Shares 5,463 Est. Cost $430.43 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,343 Shares 5,253 Est. Cost $423.69 Unrealized +0.0%
IWR ISHARES TR 0.2%
Value ($000) $2,335 Shares 28,800 Est. Cost $68.55 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,321 Shares 27,714 Est. Cost $86.37 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,313 Shares 38,365 Est. Cost $56.82 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,274 Shares 35,727 Est. Cost $58.86 Unrealized +0.1%
HYG ISHARES TR 0.2%
Value ($000) $2,180 Shares 28,263 Est. Cost $79.93 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,176 Shares 6,773 Est. Cost $320.61 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,173 Shares 11,180 Est. Cost $185.14 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,171 Shares 8,969 Est. Cost $202.65 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,157 Shares 9,451 Est. Cost $194.40 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,124 Shares 3,919 Est. Cost $513.49 Unrealized +0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,120 Shares 3,563 Est. Cost $565.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,047 Shares 29,834 Est. Cost $63.33 Unrealized -0.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,002 Shares 79,659 Est. Cost $22.43 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,992 Shares 12,075 Est. Cost $162.27 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,991 Shares 6,471 Est. Cost $296.00 Unrealized +0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,987 Shares 43,964 Est. Cost $41.98 Unrealized +0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,977 Shares 37,438 Est. Cost $48.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,945 Shares 27,469 Est. Cost $67.58 Unrealized +0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,926 Shares 33,732 Est. Cost $57.09 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,925 Shares 33,604 Est. Cost $55.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,893 Shares 16,151 Est. Cost $106.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,859 Shares 20,465 Est. Cost $91.77 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,852 Shares 19,357 Est. Cost $86.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,834 Shares 463 Est. Cost $3654.84 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,795 Shares 4,264 Est. Cost $393.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,764 Shares 22,412 Est. Cost $78.11 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,753 Shares 88,240 Est. Cost $17.70 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,737 Shares 41,819 Est. Cost $41.03 Unrealized -0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,732 Shares 13,989 Est. Cost $117.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,727 Shares 17,395 Est. Cost $105.05 Unrealized +0.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,726 Shares 16,608 Est. Cost $102.91 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,716 Shares 8,043 Est. Cost $202.75 Unrealized +0.0%
KELLANOVA 0.1%
Value ($000) $1,706 Shares 29,581 Est. Cost $56.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,675 Shares 7,018 Est. Cost $236.57 Unrealized +0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,671 Shares 5,055 Est. Cost $334.17 Unrealized +0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,659 Shares 13,989 Est. Cost $116.33 Unrealized +0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,625 Shares 3,248 Est. Cost $422.26 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,589 Shares 3,141 Est. Cost $527.65 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,569 Shares 6,049 Est. Cost $244.50 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,567 Shares 7,543 Est. Cost $192.59 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,552 Shares 20,158 Est. Cost $73.13 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,545 Shares 11,205 Est. Cost $130.64 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $1,540 Shares 23,420 Est. Cost $65.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,540 Shares 13,352 Est. Cost $105.86 Unrealized +0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,539 Shares 8,880 Est. Cost $163.38 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,539 Shares 4,679 Est. Cost $313.48 Unrealized +0.1%
EFA ISHARES TR 0.1%
Value ($000) $1,524 Shares 19,460 Est. Cost $73.06 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,520 Shares 4,467 Est. Cost $333.22 Unrealized +0.0%
CRH CRH PLC 0.1%
Value ($000) $1,517 Shares 20,236 Est. Cost $78.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,498 Shares 22,893 Est. Cost $65.15 Unrealized +0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,491 Shares 19,440 Est. Cost $75.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,480 Shares 20,366 Est. Cost $69.29 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $1,480 Shares 3,960 Est. Cost $380.36 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,442 Shares 5,963 Est. Cost $235.70 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,432 Shares 10,147 Est. Cost $139.59 Unrealized +0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,402 Shares 18,071 Est. Cost $71.76 Unrealized +0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,397 Shares 5,869 Est. Cost $227.07 Unrealized +0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,396 Shares 1,845 Est. Cost $732.37 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,393 Shares 9,408 Est. Cost $147.45 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,392 Shares 32,267 Est. Cost $38.08 Unrealized +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,379 Shares 17,515 Est. Cost $80.46 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,369 Shares 4,565 Est. Cost $251.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,358 Shares 27,721 Est. Cost $47.09 Unrealized +0.0%
IWB ISHARES TR 0.1%
Value ($000) $1,349 Shares 4,535 Est. Cost $243.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,326 Shares 17,990 Est. Cost $70.75 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,316 Shares 34,533 Est. Cost $36.74 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,309 Shares 20,833 Est. Cost $32.62 Unrealized +0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,305 Shares 5,838 Est. Cost $226.19 Unrealized +6.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,303 Shares 6,102 Est. Cost $183.69 Unrealized +0.1%
INFY INFOSYS LTD 0.1%
Value ($000) $1,293 Shares 69,445 Est. Cost $18.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,290 Shares 4,321 Est. Cost $305.02 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,275 Shares 6,370 Est. Cost $188.17 Unrealized +0.4%
KLAC KLA CORP 0.1%
Value ($000) $1,266 Shares 1,535 Est. Cost $728.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,228 Shares 20,684 Est. Cost $56.84 Unrealized +0.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,224 Shares 5,552 Est. Cost $221.11 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,224 Shares 27,064 Est. Cost $45.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,222 Shares 6,694 Est. Cost $141.18 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,221 Shares 743 Est. Cost $1578.70 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,212 Shares 30,521 Est. Cost $37.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,204 Shares 37,370 Est. Cost $32.54 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,204 Shares 9,785 Est. Cost $114.80 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,194 Shares 7,020 Est. Cost $175.11 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,192 Shares 22,498 Est. Cost $49.78 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,187 Shares 3,500 Est. Cost $149.43 Unrealized +0.1%
MARATHON OIL CORP 0.1%
Value ($000) $1,182 Shares 41,238 Est. Cost $28.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,181 Shares 7,783 Est. Cost $135.52 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,170 Shares 2,159 Est. Cost $575.14 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,155 Shares 14,880 Est. Cost $75.30 Unrealized +0.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,151 Shares 23,504 Est. Cost $50.75 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,148 Shares 15,227 Est. Cost $89.96 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,126 Shares 59,427 Est. Cost $18.94 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,125 Shares 12,591 Est. Cost $61.46 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,124 Shares 11,210 Est. Cost $94.25 Unrealized +0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,123 Shares 2,099 Est. Cost $430.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,107 Shares 6,069 Est. Cost $155.07 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,099 Shares 28,294 Est. Cost $34.93 Unrealized +0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,097 Shares 14,096 Est. Cost $78.21 Unrealized -0.2%
NTAP NETAPP INC 0.1%
Value ($000) $1,096 Shares 8,508 Est. Cost $100.05 Unrealized +8.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,090 Shares 11,252 Est. Cost $87.35 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $1,087 Shares 27,998 Est. Cost $37.08 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,084 Shares 19,144 Est. Cost $56.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,078 Shares 4,006 Est. Cost $250.12 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,076 Shares 19,876 Est. Cost $54.54 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,071 Shares 9,726 Est. Cost $98.60 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,063 Shares 8,038 Est. Cost $134.52 Unrealized +0.0%
AMCOR PLC 0.1%
Value ($000) $1,057 Shares 108,061 Est. Cost $9.17 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,041 Shares 4,081 Est. Cost $252.42 Unrealized +0.1%
OGN ORGANON & CO 0.1%
Value ($000) $1,036 Shares 50,047 Est. Cost $18.65 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,018 Shares 6,249 Est. Cost $153.18 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $1,018 Shares 21,713 Est. Cost $50.34 Unrealized 0.0%
RXI ISHARES TR 0.1%
Value ($000) $1,013 Shares 6,299 Est. Cost $150.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,004 Shares 5,700 Est. Cost $163.08 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $998 Shares 2,668 Est. Cost $213.95 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $994 Shares 9,535 Est. Cost $94.99 Unrealized +0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $981 Shares 331 Est. Cost $2927.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $980 Shares 2,097 Est. Cost $441.53 Unrealized +0.0%
AON AON PLC 0.1%
Value ($000) $978 Shares 3,330 Est. Cost $292.58 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $974 Shares 14,459 Est. Cost $62.21 Unrealized +0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $969 Shares 9,143 Est. Cost $105.67 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $969 Shares 75,175 Est. Cost $7.93 Unrealized +46.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $962 Shares 5,545 Est. Cost $178.61 Unrealized +0.5%
CMI CUMMINS INC 0.1%
Value ($000) $960 Shares 3,468 Est. Cost $275.91 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $960 Shares 4,052 Est. Cost $236.75 Unrealized +0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $957 Shares 12,380 Est. Cost $81.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $952 Shares 2,104 Est. Cost $422.71 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $951 Shares 12,123 Est. Cost $76.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $942 Shares 2,859 Est. Cost $351.74 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $940 Shares 1,951 Est. Cost $486.51 Unrealized -0.0%
WPC WP CAREY INC 0.1%
Value ($000) $929 Shares 16,881 Est. Cost $55.05 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $911 Shares 18,518 Est. Cost $50.50 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $911 Shares 27,421 Est. Cost $33.21 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $897 Shares 3,626 Est. Cost $224.61 Unrealized +0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $896 Shares 17,876 Est. Cost $49.68 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $876 Shares 20,558 Est. Cost $42.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $876 Shares 5,875 Est. Cost $151.30 Unrealized +0.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $873 Shares 8,937 Est. Cost $89.76 Unrealized -0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $864 Shares 13,702 Est. Cost $60.19 Unrealized +0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $860 Shares 8,569 Est. Cost $99.37 Unrealized +0.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $855 Shares 7,616 Est. Cost $104.49 Unrealized -0.0%
MTB M & T BK CORP 0.1%
Value ($000) $846 Shares 5,587 Est. Cost $138.95 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $842 Shares 102,564 Est. Cost $8.21 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $841 Shares 10,307 Est. Cost $73.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $835 Shares 1,916 Est. Cost $444.07 Unrealized -0.0%
GSK GSK PLC 0.1%
Value ($000) $822 Shares 21,359 Est. Cost $38.50 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $817 Shares 10,394 Est. Cost $51.01 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $812 Shares 24,094 Est. Cost $32.77 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $812 Shares 1,159 Est. Cost $168.46 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $808 Shares 22,979 Est. Cost $31.66 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $801 Shares 2,973 Est. Cost $242.08 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $799 Shares 12,118 Est. Cost $66.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $798 Shares 7,694 Est. Cost $103.68 Unrealized +0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $788 Shares 6,889 Est. Cost $115.35 Unrealized +0.0%
C CITIGROUP INC 0.1%
Value ($000) $786 Shares 12,382 Est. Cost $58.07 Unrealized +1.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $781 Shares 3,074 Est. Cost $264.40 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $777 Shares 16,867 Est. Cost $39.99 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $773 Shares 52,421 Est. Cost $12.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $765 Shares 12,766 Est. Cost $55.73 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $764 Shares 10,759 Est. Cost $62.00 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $764 Shares 9,794 Est. Cost $77.95 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $759 Shares 4,524 Est. Cost $162.01 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $748 Shares 7,983 Est. Cost $94.54 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $735 Shares 21,962 Est. Cost $33.11 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $732 Shares 1,714 Est. Cost $418.45 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $726 Shares 13,201 Est. Cost $54.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $720 Shares 3,415 Est. Cost $200.05 Unrealized +0.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $719 Shares 16,923 Est. Cost $37.67 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $717 Shares 2,398 Est. Cost $273.54 Unrealized -0.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $716 Shares 24,987 Est. Cost $26.06 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $715 Shares 4,703 Est. Cost $136.36 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $707 Shares 1,832 Est. Cost $354.29 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $706 Shares 3,633 Est. Cost $176.26 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $699 Shares 11,150 Est. Cost $62.12 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $688 Shares 2,393 Est. Cost $257.62 Unrealized +0.0%
BIDU BAIDU INC 0.0%
Value ($000) $688 Shares 7,956 Est. Cost $99.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $684 Shares 22,075 Est. Cost $32.91 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $683 Shares 11,772 Est. Cost $63.43 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $682 Shares 7,771 Est. Cost $82.61 Unrealized +0.0%
WSO WATSCO INC 0.0%
Value ($000) $677 Shares 1,462 Est. Cost $457.10 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $677 Shares 11,232 Est. Cost $62.16 Unrealized +0.0%
FMC FMC CORP 0.0%
Value ($000) $673 Shares 11,698 Est. Cost $55.10 Unrealized +0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $670 Shares 3,904 Est. Cost $158.10 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $669 Shares 37,692 Est. Cost $18.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $667 Shares 5,344 Est. Cost $116.50 Unrealized +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $658 Shares 8,783 Est. Cost $75.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $646 Shares 4,267 Est. Cost $144.82 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $639 Shares 11,944 Est. Cost $53.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $637 Shares 3,132 Est. Cost $208.77 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $634 Shares 4,630 Est. Cost $131.61 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $631 Shares 2,122 Est. Cost $339.56 Unrealized -0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $629 Shares 3,250 Est. Cost $193.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $628 Shares 6,795 Est. Cost $88.50 Unrealized +0.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $627 Shares 1,789 Est. Cost $350.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $627 Shares 4,703 Est. Cost $130.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $621 Shares 17,733 Est. Cost $29.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $613 Shares 580 Est. Cost $69.10 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $608 Shares 30,360 Est. Cost $18.04 Unrealized +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $608 Shares 12,542 Est. Cost $49.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $606 Shares 577 Est. Cost $963.30 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $604 Shares 6,318 Est. Cost $95.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $599 Shares 2,397 Est. Cost $315.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $597 Shares 17,673 Est. Cost $35.31 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $595 Shares 4,033 Est. Cost $147.47 Unrealized
NICE NICE LTD 0.0%
Value ($000) $591 Shares 3,437 Est. Cost $171.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $589 Shares 40,813 Est. Cost $15.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $589 Shares 2,519 Est. Cost $228.02 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $584 Shares 2,918 Est. Cost $201.78 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $575 Shares 5,927 Est. Cost $88.78 Unrealized +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $568 Shares 17,033 Est. Cost $33.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $567 Shares 39,127 Est. Cost $14.62 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $562 Shares 9,426 Est. Cost $62.80 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $559 Shares 2,048 Est. Cost $290.85 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $558 Shares 21,591 Est. Cost $25.84 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $557 Shares 17,871 Est. Cost $31.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $554 Shares 1,911 Est. Cost $282.50 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 982 Est. Cost $533.06 Unrealized +0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $551 Shares 9,324 Est. Cost $58.59 Unrealized -0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $548 Shares 14,671 Est. Cost $35.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $547 Shares 11,251 Est. Cost $49.32 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $541 Shares 8,110 Est. Cost $66.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $537 Shares 384 Est. Cost $1365.46 Unrealized +0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $536 Shares 6,764 Est. Cost $88.82 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $531 Shares 87,096 Est. Cost $6.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $531 Shares 8,814 Est. Cost $59.26 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $530 Shares 2,055 Est. Cost $242.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $526 Shares 3,356 Est. Cost $147.37 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value ($000) $526 Shares 2,591 Est. Cost $196.06 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $526 Shares 900 Est. Cost $551.93 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $525 Shares 6,849 Est. Cost $79.30 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $523 Shares 17,166 Est. Cost $31.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $523 Shares 3,780 Est. Cost $136.99 Unrealized +0.1%
ANSYS INC 0.0%
Value ($000) $521 Shares 1,619 Est. Cost $321.50 Unrealized
GIB CGI INC 0.0%
Value ($000) $515 Shares 5,164 Est. Cost $102.26 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $514 Shares 40,962 Est. Cost $10.82 Unrealized +2.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $511 Shares 4,641 Est. Cost $107.38 Unrealized +0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $506 Shares 10,773 Est. Cost $47.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $506 Shares 2,778 Est. Cost $180.62 Unrealized -1.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $497 Shares 14,513 Est. Cost $34.25 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $494 Shares 455 Est. Cost $91.44 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $493 Shares 23,543 Est. Cost $21.37 Unrealized +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $493 Shares 3,568 Est. Cost $125.17 Unrealized +0.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $489 Shares 4,541 Est. Cost $107.65 Unrealized
GLW CORNING INC 0.0%
Value ($000) $484 Shares 12,464 Est. Cost $33.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $481 Shares 3,095 Est. Cost $151.69 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $478 Shares 6,492 Est. Cost $67.40 Unrealized +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $478 Shares 25,074 Est. Cost $19.06 Unrealized
RELX RELX PLC 0.0%
Value ($000) $470 Shares 10,248 Est. Cost $45.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $467 Shares 3,528 Est. Cost $133.22 Unrealized +0.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $466 Shares 2,640 Est. Cost $192.54 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $461 Shares 27,156 Est. Cost $18.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $459 Shares 2,545 Est. Cost $175.81 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $459 Shares 2,579 Est. Cost $176.71 Unrealized -0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $457 Shares 13,689 Est. Cost $31.54 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $456 Shares 11,002 Est. Cost $33.61 Unrealized
BLACKROCK INC 0.0%
Value ($000) $453 Shares 576 Est. Cost $787.70 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $452 Shares 1,463 Est. Cost $251.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $450 Shares 22,956 Est. Cost $17.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $448 Shares 2,882 Est. Cost $146.26 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $438 Shares 3,242 Est. Cost $207.86 Unrealized -29.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $437 Shares 45,780 Est. Cost $9.54 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $436 Shares 4,568 Est. Cost $91.49 Unrealized +3.8%
NEM NEWMONT CORP 0.0%
Value ($000) $436 Shares 10,405 Est. Cost $39.57 Unrealized +0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $433 Shares 2,980 Est. Cost $135.76 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $432 Shares 6,520 Est. Cost $72.74 Unrealized +0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $432 Shares 4,600 Est. Cost $94.67 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $428 Shares 7,653 Est. Cost $57.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $424 Shares 1,134 Est. Cost $330.64 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $423 Shares 1,646 Est. Cost $248.34 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $423 Shares 7,190 Est. Cost $47.12 Unrealized
TIMB TIM S A 0.0%
Value ($000) $422 Shares 29,466 Est. Cost $14.32 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $422 Shares 5,356 Est. Cost $73.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $419 Shares 2,514 Est. Cost $170.56 Unrealized +0.1%
TPG TPG INC 0.0%
Value ($000) $416 Shares 10,040 Est. Cost $42.78 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $415 Shares 3,170 Est. Cost $130.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $415 Shares 10,089 Est. Cost $41.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $414 Shares 1,663 Est. Cost $255.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $412 Shares 2,288 Est. Cost $198.87 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $411 Shares 4,394 Est. Cost $87.50 Unrealized +8.2%
KR KROGER CO 0.0%
Value ($000) $408 Shares 8,180 Est. Cost $51.99 Unrealized +0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $406 Shares 37,194 Est. Cost $10.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $403 Shares 8,072 Est. Cost $53.01 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $402 Shares 1,459 Est. Cost $262.48 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $402 Shares 2,046 Est. Cost $191.56 Unrealized -0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $400 Shares 1,861 Est. Cost $224.03 Unrealized +0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $399 Shares 55,668 Est. Cost $8.63 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $397 Shares 40,000 Est. Cost $9.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $397 Shares 4,338 Est. Cost $87.39 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $393 Shares 11,881 Est. Cost $36.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $392 Shares 5,898 Est. Cost $65.69 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 15,453 Est. Cost $20.13 Unrealized +11.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $391 Shares 10,132 Est. Cost $38.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $389 Shares 1,442 Est. Cost $52.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $388 Shares 4,858 Est. Cost $82.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $388 Shares 8,222 Est. Cost $45.98 Unrealized -0.0%
AGG ISHARES TR 0.0%
Value ($000) $388 Shares 3,996 Est. Cost $96.99 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $387 Shares 30,669 Est. Cost $10.88 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $387 Shares 3,787 Est. Cost $94.27 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $386 Shares 2,247 Est. Cost $158.99 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $385 Shares 6,576 Est. Cost $55.63 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $384 Shares 1,225 Est. Cost $313.30 Unrealized +0.0%
SRE SEMPRA 0.0%
Value ($000) $376 Shares 4,940 Est. Cost $69.99 Unrealized +0.0%
MRNA MODERNA INC 0.0%
Value ($000) $374 Shares 3,152 Est. Cost $120.82 Unrealized +4.7%
SNY SANOFI 0.0%
Value ($000) $374 Shares 7,714 Est. Cost $48.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $373 Shares 5,384 Est. Cost $49.92 Unrealized +21.6%
EOG EOG RES INC 0.0%
Value ($000) $372 Shares 2,953 Est. Cost $120.82 Unrealized +1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $371 Shares 4,999 Est. Cost $74.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $371 Shares 4,162 Est. Cost $88.72 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $371 Shares 2,017 Est. Cost $183.90 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $371 Shares 12,740 Est. Cost $28.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $364 Shares 2,279 Est. Cost $161.46 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $363 Shares 8,035 Est. Cost $45.17 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $356 Shares 9,060 Est. Cost $39.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $353 Shares 5,198 Est. Cost $66.05 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $353 Shares 2,535 Est. Cost $130.68 Unrealized -0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $353 Shares 14,291 Est. Cost $22.96 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $350 Shares 10,101 Est. Cost $34.74 Unrealized -0.0%
IJR ISHARES TR 0.0%
Value ($000) $348 Shares 3,263 Est. Cost $101.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $348 Shares 423 Est. Cost $712.18 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $344 Shares 1,678 Est. Cost $204.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $344 Shares 7,065 Est. Cost $47.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 4,378 Est. Cost $68.18 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $339 Shares 5,965 Est. Cost $70.88 Unrealized -16.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $337 Shares 3,167 Est. Cost $126.86 Unrealized -0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $337 Shares 5,246 Est. Cost $64.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $335 Shares 3,462 Est. Cost $108.16 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $330 Shares 15,587 Est. Cost $17.61 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $327 Shares 3,164 Est. Cost $89.80 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $324 Shares 1,226 Est. Cost $170.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $324 Shares 8,879 Est. Cost $34.19 Unrealized +0.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $322 Shares 177 Est. Cost $1768.70 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $320 Shares 6,751 Est. Cost $46.94 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $317 Shares 4,518 Est. Cost $67.95 Unrealized +0.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $315 Shares 200 Est. Cost $1552.86 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $314 Shares 38,061 Est. Cost $8.26 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $314 Shares 1,412 Est. Cost $202.79 Unrealized +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $313 Shares 11,029 Est. Cost $27.36 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $304 Shares 2,824 Est. Cost $104.02 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $302 Shares 10,938 Est. Cost $26.53 Unrealized +0.1%
IWD ISHARES TR 0.0%
Value ($000) $301 Shares 1,728 Est. Cost $157.83 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $301 Shares 1,982 Est. Cost $152.63 Unrealized +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $298 Shares 1,868 Est. Cost $141.12 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,310 Est. Cost $209.07 Unrealized +0.1%
EBAY EBAY INC. 0.0%
Value ($000) $294 Shares 5,475 Est. Cost $50.65 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value ($000) $294 Shares 1,982 Est. Cost $126.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $292 Shares 4,637 Est. Cost $62.02 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $292 Shares 1,294 Est. Cost $228.24 Unrealized +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 3,635 Est. Cost $90.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $290 Shares 5,275 Est. Cost $56.62 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 745 Est. Cost $396.07 Unrealized -0.0%
CWB SPDR SER TR 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $82.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $286 Shares 5,881 Est. Cost $47.32 Unrealized +6.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $285 Shares 494 Est. Cost $443.16 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $282 Shares 3,261 Est. Cost $90.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $279 Shares 3,122 Est. Cost $85.97 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 186,919 Est. Cost $6.87 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $278 Shares 5,132 Est. Cost $64.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $276 Shares 2,038 Est. Cost $133.32 Unrealized +0.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 4,582 Est. Cost $58.40 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $274 Shares 26,709 Est. Cost $10.27 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $274 Shares 8,316 Est. Cost $28.71 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $274 Shares 2,412 Est. Cost $86.30 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $273 Shares 1,179 Est. Cost $217.32 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $270 Shares 3,643 Est. Cost $57.63 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 2,672 Est. Cost $82.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $269 Shares 278 Est. Cost $153.85 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $268 Shares 3,123 Est. Cost $85.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $266 Shares 3,532 Est. Cost $71.46 Unrealized +0.1%
QUAL ISHARES TR 0.0%
Value ($000) $265 Shares 1,551 Est. Cost $134.87 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $262 Shares 2,474 Est. Cost $105.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $259 Shares 1,352 Est. Cost $200.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $258 Shares 2,713 Est. Cost $88.15 Unrealized +0.4%
SCZ ISHARES TR 0.0%
Value ($000) $258 Shares 4,184 Est. Cost $58.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $257 Shares 3,197 Est. Cost $31.56 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $257 Shares 2,580 Est. Cost $97.60 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $257 Shares 4,829 Est. Cost $45.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $256 Shares 2,172 Est. Cost $110.88 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $254 Shares 1,046 Est. Cost $235.79 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $253 Shares 520 Est. Cost $502.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $253 Shares 895 Est. Cost $145.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $252 Shares 1,445 Est. Cost $168.53 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $252 Shares 4,300 Est. Cost $96.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 2,467 Est. Cost $97.35 Unrealized +0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $248 Shares 13,159 Est. Cost $18.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $245 Shares 4,113 Est. Cost $57.56 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $245 Shares 4,534 Est. Cost $54.01 Unrealized +0.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $244 Shares 1,420 Est. Cost $143.64 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $242 Shares 2,272 Est. Cost $106.46 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $238 Shares 3,698 Est. Cost $69.96 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $238 Shares 2,260 Est. Cost $100.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $238 Shares 1,701 Est. Cost $115.54 Unrealized +0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $235 Shares 8,934 Est. Cost $23.97 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $234 Shares 3,009 Est. Cost $81.36 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $223 Shares 1,024 Est. Cost $204.58 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $222 Shares 12,711 Est. Cost $17.37 Unrealized +0.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $222 Shares 5,567 Est. Cost $39.86 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $221 Shares 13,432 Est. Cost $16.48 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $221 Shares 2,632 Est. Cost $82.16 Unrealized -0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $220 Shares 4,741 Est. Cost $44.38 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $220 Shares 2,070 Est. Cost $102.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $219 Shares 3,829 Est. Cost $55.25 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $218 Shares 44,038 Est. Cost $4.94 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $217 Shares 12,787 Est. Cost $17.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $216 Shares 793 Est. Cost $241.02 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $214 Shares 237 Est. Cost $927.54 Unrealized +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $214 Shares 995 Est. Cost $200.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $213 Shares 1,234 Est. Cost $174.87 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $212 Shares 17,912 Est. Cost $23.33 Unrealized -47.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $212 Shares 3,807 Est. Cost $47.99 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $212 Shares 2,952 Est. Cost $67.11 Unrealized +0.0%
SUB ISHARES TR 0.0%
Value ($000) $212 Shares 2,023 Est. Cost $104.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $211 Shares 1,499 Est. Cost $144.49 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $211 Shares 1,674 Est. Cost $127.37 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $210 Shares 1,046 Est. Cost $213.40 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $210 Shares 1,618 Est. Cost $130.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $209 Shares 1,146 Est. Cost $174.36 Unrealized +0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $205 Shares 6,141 Est. Cost $35.51 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $202 Shares 1,896 Est. Cost $118.07 Unrealized -0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $202 Shares 13,139 Est. Cost $15.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $202 Shares 525 Est. Cost $407.56 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $202 Shares 695 Est. Cost $319.12 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $200 Shares 15,792 Est. Cost $15.04 Unrealized -0.6%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $20.04 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $200 Shares 1,646 Est. Cost $107.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $198 Shares 15,005 Est. Cost $12.51 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $139 Shares 13,076 Est. Cost $10.23 Unrealized +0.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $93 Shares 13,460 Est. Cost $6.87 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $56 Shares 15,952 Est. Cost $5.08 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $50 Shares 13,169 Est. Cost $2.56 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $48 Shares 31,257 Est. Cost $1.59 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $47 Shares 25,537 Est. Cost $5.51 Unrealized -65.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $47 Shares 11,013 Est. Cost $4.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47 Shares 16,525 Est. Cost $2.83 Unrealized
RECT RECTITUDE HLDGS LTD 0.0%
Value ($000) $46 Shares 14,000 Est. Cost $3.60 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 24,123 Est. Cost $2.23 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $27 Shares 10,250 Est. Cost $2.63 Unrealized