Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $5,846,323 (100.0% shares, 0.0% debt)

Holdings (846)

VTI VANGUARD INDEX FDS 28.7%
Value ($000) $1,676,673 Shares 5,921,292 Est. Cost $153.31 Unrealized
IEFA ISHARES TR 8.0%
Value ($000) $465,093 Shares 5,958,908 Est. Cost $64.60 Unrealized
ITOT ISHARES TR 7.5%
Value ($000) $440,888 Shares 3,509,696 Est. Cost $81.63 Unrealized
IEMG ISHARES INC 4.1%
Value ($000) $240,211 Shares 4,184,136 Est. Cost $49.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value ($000) $228,133 Shares 4,319,882 Est. Cost $40.44 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $216,592 Shares 375,494 Est. Cost $214.07 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $127,155 Shares 221,617 Est. Cost $198.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $124,496 Shares 2,601,801 Est. Cost $38.88 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $112,595 Shares 1,155,773 Est. Cost $84.15 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $102,295 Shares 388,526 Est. Cost $76.56 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $80,587 Shares 345,869 Est. Cost $119.36 Unrealized +86.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $78,810 Shares 183,153 Est. Cost $216.75 Unrealized +95.2%
IWB ISHARES TR 1.2%
Value ($000) $71,700 Shares 228,060 Est. Cost $89.93 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $70,968 Shares 1,066,872 Est. Cost $55.05 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $66,365 Shares 1,064,906 Est. Cost $71.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $58,936 Shares 1,256,360 Est. Cost $41.60 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $55,015 Shares 168,381 Est. Cost $160.26 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $53,572 Shares 101,526 Est. Cost $274.75 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $52,144 Shares 429,384 Est. Cost $94.74 Unrealized +24.6%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $40,937 Shares 575,773 Est. Cost $56.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $39,250 Shares 198,172 Est. Cost $68.59 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $38,831 Shares 332,004 Est. Cost $88.40 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $36,265 Shares 965,513 Est. Cost $27.79 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $32,864 Shares 57,410 Est. Cost $198.85 Unrealized +157.5%
EFA ISHARES TR 0.6%
Value ($000) $32,218 Shares 385,250 Est. Cost $58.49 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $30,598 Shares 164,214 Est. Cost $130.51 Unrealized +39.8%
SCZ ISHARES TR 0.5%
Value ($000) $29,911 Shares 441,821 Est. Cost $55.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $27,168 Shares 346,570 Est. Cost $64.60 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $24,268 Shares 146,326 Est. Cost $113.12 Unrealized +47.4%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $21,574 Shares 522,636 Est. Cost $32.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $21,484 Shares 736,243 Est. Cost $22.97 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $21,451 Shares 57,145 Est. Cost $160.29 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $19,215 Shares 39,370 Est. Cost $307.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $18,583 Shares 40,375 Est. Cost $243.70 Unrealized +81.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $18,314 Shares 86,853 Est. Cost $117.08 Unrealized +75.1%
GOOG ALPHABET INC 0.3%
Value ($000) $17,669 Shares 105,684 Est. Cost $111.93 Unrealized +50.3%
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $16,960 Shares 207,030 Est. Cost $57.69 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $16,915 Shares 64,114 Est. Cost $106.29 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $16,456 Shares 302,340 Est. Cost $47.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $15,044 Shares 16,981 Est. Cost $375.65 Unrealized +137.0%
IEUR ISHARES TR 0.3%
Value ($000) $14,696 Shares 241,190 Est. Cost $44.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13,996 Shares 222,163 Est. Cost $51.29 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $13,499 Shares 74,175 Est. Cost $136.37 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,448 Shares 129,668 Est. Cost $57.61 Unrealized +80.5%
AVGO BROADCOM INC 0.2%
Value ($000) $13,074 Shares 75,791 Est. Cost $149.47 Unrealized +5.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,350 Shares 276,468 Est. Cost $39.20 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,311 Shares 59,534 Est. Cost $114.43 Unrealized +43.5%
V VISA INC 0.2%
Value ($000) $10,199 Shares 37,096 Est. Cost $181.98 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,133 Shares 17,331 Est. Cost $368.99 Unrealized +48.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,761 Shares 19,768 Est. Cost $293.63 Unrealized +57.2%
HD HOME DEPOT INC 0.2%
Value ($000) $9,703 Shares 23,947 Est. Cost $223.67 Unrealized +57.7%
EWJ ISHARES INC 0.2%
Value ($000) $9,664 Shares 135,087 Est. Cost $56.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,139 Shares 56,392 Est. Cost $132.48 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,805 Shares 37,119 Est. Cost $125.63 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $8,693 Shares 131,889 Est. Cost $73.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,605 Shares 9,706 Est. Cost $386.94 Unrealized +122.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,249 Shares 33,938 Est. Cost $179.71 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $7,515 Shares 66,176 Est. Cost $82.91 Unrealized +36.3%
TSLA TESLA INC 0.1%
Value ($000) $7,445 Shares 28,455 Est. Cost $221.20 Unrealized +3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $7,423 Shares 37,590 Est. Cost $127.14 Unrealized +40.5%
IWM ISHARES TR 0.1%
Value ($000) $7,402 Shares 33,509 Est. Cost $137.87 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,979 Shares 140,414 Est. Cost $35.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,642 Shares 56,664 Est. Cost $86.36 Unrealized +27.4%
WMT WALMART INC 0.1%
Value ($000) $6,351 Shares 78,648 Est. Cost $48.93 Unrealized +48.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,105 Shares 35,151 Est. Cost $96.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,852 Shares 16,556 Est. Cost $232.23 Unrealized +39.0%
IWD ISHARES TR 0.1%
Value ($000) $5,824 Shares 30,686 Est. Cost $135.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,795 Shares 20,940 Est. Cost $149.93 Unrealized +69.1%
KO COCA COLA CO 0.1%
Value ($000) $5,785 Shares 80,504 Est. Cost $50.95 Unrealized +28.9%
EEM ISHARES TR 0.1%
Value ($000) $5,762 Shares 125,643 Est. Cost $35.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,701 Shares 11,531 Est. Cost $212.45 Unrealized +160.5%
AGG ISHARES TR 0.1%
Value ($000) $5,686 Shares 56,142 Est. Cost $101.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,671 Shares 142,909 Est. Cost $28.30 Unrealized +37.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,627 Shares 11,856 Est. Cost $320.13 Unrealized +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,529 Shares 8 Est. Cost $393162.25 Unrealized +68.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,514 Shares 33,604 Est. Cost $104.54 Unrealized +45.3%
ORCL ORACLE CORP 0.1%
Value ($000) $5,440 Shares 31,923 Est. Cost $74.34 Unrealized +92.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,323 Shares 19,627 Est. Cost $152.78 Unrealized +60.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,291 Shares 50,755 Est. Cost $76.99 Unrealized +25.9%
CRM SALESFORCE INC 0.1%
Value ($000) $5,203 Shares 19,008 Est. Cost $201.42 Unrealized +26.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,194 Shares 17,057 Est. Cost $201.36 Unrealized +32.4%
HYG ISHARES TR 0.1%
Value ($000) $5,160 Shares 64,263 Est. Cost $79.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,109 Shares 8,260 Est. Cost $374.47 Unrealized +57.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,038 Shares 28,862 Est. Cost $111.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,028 Shares 29,565 Est. Cost $129.90 Unrealized +25.4%
IWR ISHARES TR 0.1%
Value ($000) $4,978 Shares 56,478 Est. Cost $70.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,940 Shares 17,769 Est. Cost $171.90 Unrealized +52.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,721 Shares 22,837 Est. Cost $153.14 Unrealized +23.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,654 Shares 31,604 Est. Cost $127.41 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,625 Shares 22,392 Est. Cost $95.22 Unrealized +102.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,582 Shares 20,298 Est. Cost $75.63 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $4,582 Shares 254,399 Est. Cost $18.36 Unrealized -0.7%
ACWX ISHARES TR 0.1%
Value ($000) $4,543 Shares 79,395 Est. Cost $48.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,534 Shares 60,362 Est. Cost $73.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,501 Shares 6,346 Est. Cost $36.64 Unrealized +82.5%
AMGN AMGEN INC 0.1%
Value ($000) $4,477 Shares 13,895 Est. Cost $220.64 Unrealized +41.9%
ACWI ISHARES TR 0.1%
Value ($000) $4,384 Shares 36,673 Est. Cost $95.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,364 Shares 25,662 Est. Cost $111.19 Unrealized +53.9%
ABT ABBOTT LABS 0.1%
Value ($000) $4,325 Shares 37,939 Est. Cost $93.60 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,208 Shares 19,036 Est. Cost $135.90 Unrealized +39.0%
ADBE ADOBE INC 0.1%
Value ($000) $4,097 Shares 7,913 Est. Cost $343.99 Unrealized +59.4%
GE GE AEROSPACE 0.1%
Value ($000) $4,035 Shares 21,398 Est. Cost $92.23 Unrealized +82.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,019 Shares 59,121 Est. Cost $58.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,995 Shares 8,070 Est. Cost $326.24 Unrealized +45.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,880 Shares 72,908 Est. Cost $38.26 Unrealized +22.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,727 Shares 13,619 Est. Cost $190.55 Unrealized +47.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,727 Shares 44,092 Est. Cost $65.85 Unrealized +13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,584 Shares 6,291 Est. Cost $220.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,477 Shares 6,730 Est. Cost $388.12 Unrealized +26.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,461 Shares 38,843 Est. Cost $30.92 Unrealized +6.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,443 Shares 29,296 Est. Cost $75.54 Unrealized +49.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,443 Shares 13,968 Est. Cost $165.21 Unrealized +42.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,421 Shares 126,663 Est. Cost $25.88 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,409 Shares 28,139 Est. Cost $75.69 Unrealized +46.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,400 Shares 54,670 Est. Cost $47.12 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,270 Shares 8,361 Est. Cost $214.55 Unrealized +57.9%
BLACKROCK INC 0.1%
Value ($000) $3,251 Shares 3,424 Est. Cost $575.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,213 Shares 16,940 Est. Cost $111.84 Unrealized +54.6%
LIN LINDE PLC 0.1%
Value ($000) $3,199 Shares 6,709 Est. Cost $350.37 Unrealized +27.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,183 Shares 26,735 Est. Cost $96.77 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,150 Shares 108,861 Est. Cost $28.16 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,144 Shares 15,561 Est. Cost $117.98 Unrealized +71.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,081 Shares 30,309 Est. Cost $94.65 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,060 Shares 31,707 Est. Cost $93.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,041 Shares 18,668 Est. Cost $119.26 Unrealized +37.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,038 Shares 9,437 Est. Cost $183.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,027 Shares 25,739 Est. Cost $75.07 Unrealized +42.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,995 Shares 13,013 Est. Cost $100.07 Unrealized +120.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,994 Shares 11,053 Est. Cost $159.82 Unrealized +47.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,983 Shares 11,381 Est. Cost $167.38 Unrealized +41.8%
IJS ISHARES TR 0.0%
Value ($000) $2,881 Shares 26,758 Est. Cost $91.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,854 Shares 3,425 Est. Cost $623.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,843 Shares 63,297 Est. Cost $33.57 Unrealized +14.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,838 Shares 11,185 Est. Cost $100.83 Unrealized +112.4%
ETN EATON CORP PLC 0.0%
Value ($000) $2,806 Shares 8,466 Est. Cost $220.96 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,747 Shares 19,310 Est. Cost $110.76 Unrealized +21.1%
DOW DOW INC 0.0%
Value ($000) $2,701 Shares 49,448 Est. Cost $47.30 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $2,698 Shares 14,935 Est. Cost $152.22 Unrealized +15.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,677 Shares 7,726 Est. Cost $261.11 Unrealized +28.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,629 Shares 10,796 Est. Cost $205.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,603 Shares 23,282 Est. Cost $62.76 Unrealized +57.3%
NOW SERVICENOW INC 0.0%
Value ($000) $2,568 Shares 2,871 Est. Cost $106.36 Unrealized +54.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,544 Shares 5,471 Est. Cost $305.87 Unrealized +57.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,544 Shares 7,041 Est. Cost $171.95 Unrealized +98.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,516 Shares 32,291 Est. Cost $65.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,490 Shares 18,217 Est. Cost $95.27 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,464 Shares 16,847 Est. Cost $108.36 Unrealized +26.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,463 Shares 29,388 Est. Cost $49.06 Unrealized +60.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,439 Shares 8,456 Est. Cost $167.84 Unrealized +61.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,412 Shares 10,303 Est. Cost $185.50 Unrealized +16.1%
INTU INTUIT 0.0%
Value ($000) $2,363 Shares 3,805 Est. Cost $457.37 Unrealized +38.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,346 Shares 24,394 Est. Cost $98.14 Unrealized -7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,332 Shares 10,026 Est. Cost $180.42 Unrealized +16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,304 Shares 11,794 Est. Cost $144.08 Unrealized +25.9%
HPQ HP INC 0.0%
Value ($000) $2,304 Shares 64,230 Est. Cost $23.51 Unrealized +41.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,248 Shares 28,687 Est. Cost $79.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,241 Shares 39,667 Est. Cost $41.91 Unrealized +30.9%
IVW ISHARES TR 0.0%
Value ($000) $2,224 Shares 23,224 Est. Cost $91.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,205 Shares 3,772 Est. Cost $400.15 Unrealized +29.0%
DE DEERE & CO 0.0%
Value ($000) $2,192 Shares 5,252 Est. Cost $242.96 Unrealized +52.0%
IWS ISHARES TR 0.0%
Value ($000) $2,167 Shares 16,386 Est. Cost $116.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,136 Shares 7,972 Est. Cost $196.21 Unrealized +36.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,133 Shares 20,547 Est. Cost $84.34 Unrealized +17.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,118 Shares 18,410 Est. Cost $94.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,115 Shares 10,189 Est. Cost $141.36 Unrealized +44.5%
IGIB ISHARES TR 0.0%
Value ($000) $2,094 Shares 38,982 Est. Cost $49.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,091 Shares 50,052 Est. Cost $36.26 Unrealized +4.1%
NKE NIKE INC 0.0%
Value ($000) $2,090 Shares 23,638 Est. Cost $80.41 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,081 Shares 6,087 Est. Cost $87.64 Unrealized +92.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,054 Shares 9,207 Est. Cost $152.80 Unrealized +42.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,051 Shares 19,549 Est. Cost $89.45 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,020 Shares 39,045 Est. Cost $46.49 Unrealized -6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,999 Shares 635 Est. Cost $1597.31 Unrealized +92.2%
VOTE TCW ETF TRUST 0.0%
Value ($000) $1,986 Shares 29,623 Est. Cost $63.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,928 Shares 15,268 Est. Cost $103.99 Unrealized +13.5%
COR CENCORA INC 0.0%
Value ($000) $1,919 Shares 8,528 Est. Cost $119.85 Unrealized +91.6%
HUM HUMANA INC 0.0%
Value ($000) $1,912 Shares 6,037 Est. Cost $339.28 Unrealized +2.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,895 Shares 55,535 Est. Cost $28.84 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,891 Shares 13,560 Est. Cost $125.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,890 Shares 15,006 Est. Cost $91.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,890 Shares 3,847 Est. Cost $316.30 Unrealized +47.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,887 Shares 4,915 Est. Cost $134.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,865 Shares 15,366 Est. Cost $84.07 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,838 Shares 13,482 Est. Cost $101.49 Unrealized +18.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,834 Shares 1,765 Est. Cost $409.52 Unrealized +133.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,821 Shares 27,953 Est. Cost $48.44 Unrealized +32.2%
T AT&T INC 0.0%
Value ($000) $1,816 Shares 82,556 Est. Cost $14.72 Unrealized +27.6%
TGT TARGET CORP 0.0%
Value ($000) $1,806 Shares 11,590 Est. Cost $132.69 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,802 Shares 10,746 Est. Cost $88.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,800 Shares 6,533 Est. Cost $153.15 Unrealized +64.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,794 Shares 11,718 Est. Cost $99.29 Unrealized +34.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,770 Shares 29,297 Est. Cost $58.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,752 Shares 43,124 Est. Cost $47.07 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,726 Shares 77,517 Est. Cost $16.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,726 Shares 4,521 Est. Cost $273.44 Unrealized +26.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,707 Shares 5,732 Est. Cost $214.24 Unrealized +22.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,689 Shares 17,324 Est. Cost $77.53 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,672 Shares 4,113 Est. Cost $171.71 Unrealized +110.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,667 Shares 19,880 Est. Cost $68.88 Unrealized +6.1%
CRH CRH PLC 0.0%
Value ($000) $1,665 Shares 17,954 Est. Cost $55.73 Unrealized +48.6%
IVE ISHARES TR 0.0%
Value ($000) $1,640 Shares 8,317 Est. Cost $140.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,626 Shares 386 Est. Cost $2592.13 Unrealized +46.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,591 Shares 14,545 Est. Cost $73.30 Unrealized +43.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,585 Shares 15,333 Est. Cost $72.35 Unrealized +26.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,583 Shares 46,170 Est. Cost $26.99 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,546 Shares 7,492 Est. Cost $133.04 Unrealized +40.9%
WIT WIPRO LTD 0.0%
Value ($000) $1,539 Shares 237,457 Est. Cost $5.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,523 Shares 7,582 Est. Cost $107.50 Unrealized +84.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,506 Shares 20,960 Est. Cost $46.71 Unrealized +36.7%
CSX CSX CORP 0.0%
Value ($000) $1,489 Shares 43,112 Est. Cost $28.42 Unrealized +16.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,471 Shares 10,960 Est. Cost $110.70 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,470 Shares 11,469 Est. Cost $113.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,468 Shares 13,945 Est. Cost $98.92 Unrealized +6.2%
SAP SAP SE 0.0%
Value ($000) $1,467 Shares 6,403 Est. Cost $167.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,454 Shares 23,235 Est. Cost $56.36 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,447 Shares 27,606 Est. Cost $38.88 Unrealized +33.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,442 Shares 7,184 Est. Cost $134.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,434 Shares 19,080 Est. Cost $44.50 Unrealized +58.2%
FISV FISERV INC 0.0%
Value ($000) $1,422 Shares 7,914 Est. Cost $99.17 Unrealized +66.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,419 Shares 5,058 Est. Cost $265.72 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,415 Shares 21,839 Est. Cost $52.91 Unrealized +22.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,409 Shares 7,892 Est. Cost $179.07 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,407 Shares 26,720 Est. Cost $75.18 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,406 Shares 22,460 Est. Cost $54.20 Unrealized +9.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,397 Shares 22,627 Est. Cost $40.95 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,395 Shares 21,473 Est. Cost $56.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,392 Shares 13,113 Est. Cost $106.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,376 Shares 18,684 Est. Cost $58.14 Unrealized +15.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,373 Shares 10,700 Est. Cost $52.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,330 Shares 64,984 Est. Cost $14.62 Unrealized +25.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,311 Shares 5,276 Est. Cost $217.61 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,309 Shares 2,911 Est. Cost $247.99 Unrealized +65.6%
KLAC KLA CORP 0.0%
Value ($000) $1,307 Shares 1,688 Est. Cost $460.59 Unrealized +68.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,303 Shares 4,478 Est. Cost $44.90 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,288 Shares 6,968 Est. Cost $117.56 Unrealized +42.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,288 Shares 13,337 Est. Cost $73.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,265 Shares 12,884 Est. Cost $41.05 Unrealized +126.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,259 Shares 4,938 Est. Cost $164.04 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,257 Shares 5,056 Est. Cost $153.39 Unrealized +49.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,257 Shares 28,396 Est. Cost $35.43 Unrealized +17.7%
CDW CDW CORP 0.0%
Value ($000) $1,254 Shares 5,541 Est. Cost $123.96 Unrealized +75.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,248 Shares 10,526 Est. Cost $67.28 Unrealized +69.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,234 Shares 15,326 Est. Cost $47.50 Unrealized +44.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,229 Shares 44,584 Est. Cost $31.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,228 Shares 15,452 Est. Cost $68.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,217 Shares 26,650 Est. Cost $29.01 Unrealized +43.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,215 Shares 7,507 Est. Cost $101.94 Unrealized +44.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,197 Shares 2,302 Est. Cost $333.99 Unrealized +55.9%
CME CME GROUP INC 0.0%
Value ($000) $1,195 Shares 5,416 Est. Cost $159.63 Unrealized +23.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,177 Shares 13,072 Est. Cost $80.80 Unrealized +0.0%
GLW CORNING INC 0.0%
Value ($000) $1,176 Shares 26,041 Est. Cost $27.67 Unrealized +47.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,175 Shares 19,108 Est. Cost $57.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,165 Shares 1,012 Est. Cost $54.06 Unrealized +35.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,165 Shares 11,355 Est. Cost $78.47 Unrealized +18.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,158 Shares 11,062 Est. Cost $87.03 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,158 Shares 5,022 Est. Cost $148.98 Unrealized +44.8%
XYL XYLEM INC 0.0%
Value ($000) $1,150 Shares 8,518 Est. Cost $101.47 Unrealized +29.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,141 Shares 7,580 Est. Cost $76.95 Unrealized +88.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,137 Shares 26,837 Est. Cost $29.98 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,129 Shares 26,386 Est. Cost $35.88 Unrealized +10.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,118 Shares 132,780 Est. Cost $6.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,116 Shares 1,062 Est. Cost $791.24 Unrealized +39.9%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,116 Shares 50,537 Est. Cost $17.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,111 Shares 14,237 Est. Cost $80.67 Unrealized -17.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,097 Shares 14,854 Est. Cost $57.46 Unrealized +14.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,090 Shares 9,192 Est. Cost $98.92 Unrealized +3.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,065 Shares 29,797 Est. Cost $29.78 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,059 Shares 4,147 Est. Cost $176.43 Unrealized +36.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,058 Shares 8,104 Est. Cost $43.30 Unrealized +110.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,038 Shares 33,567 Est. Cost $19.32 Unrealized +55.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,036 Shares 2,206 Est. Cost $247.58 Unrealized +72.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,030 Shares 5,834 Est. Cost $104.55 Unrealized +61.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,029 Shares 2,648 Est. Cost $199.65 Unrealized +71.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,022 Shares 7,313 Est. Cost $92.48 Unrealized +39.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,013 Shares 8,790 Est. Cost $86.55 Unrealized +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,012 Shares 2,937 Est. Cost $289.75 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,009 Shares 3,339 Est. Cost $196.43 Unrealized +45.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,008 Shares 25,406 Est. Cost $38.31 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,001 Shares 11,683 Est. Cost $57.24 Unrealized +36.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $984 Shares 7,904 Est. Cost $81.64 Unrealized +33.5%
MSCI MSCI INC 0.0%
Value ($000) $980 Shares 1,682 Est. Cost $347.86 Unrealized +53.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $976 Shares 2,543 Est. Cost $228.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $969 Shares 1,092 Est. Cost $665.05 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $967 Shares 6,920 Est. Cost $111.59 Unrealized +19.0%
AZTA AZENTA INC 0.0%
Value ($000) $966 Shares 19,936 Est. Cost $76.06 Unrealized -31.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $965 Shares 12,431 Est. Cost $56.69 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value ($000) $960 Shares 10,851 Est. Cost $68.31 Unrealized +15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $959 Shares 16,307 Est. Cost $37.29 Unrealized +44.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $957 Shares 6,216 Est. Cost $137.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $947 Shares 5,895 Est. Cost $102.28 Unrealized +48.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $946 Shares 1,498 Est. Cost $334.72 Unrealized +67.4%
SAIA SAIA INC 0.0%
Value ($000) $945 Shares 2,162 Est. Cost $272.21 Unrealized +55.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $944 Shares 7,215 Est. Cost $101.41 Unrealized +17.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $932 Shares 20,627 Est. Cost $41.20 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $931 Shares 19,031 Est. Cost $34.11 Unrealized +30.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $931 Shares 3,123 Est. Cost $142.90 Unrealized +84.7%
SHEL SHELL PLC 0.0%
Value ($000) $927 Shares 14,061 Est. Cost $64.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $923 Shares 12,648 Est. Cost $54.93 Unrealized +22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $920 Shares 7,593 Est. Cost $92.19 Unrealized +19.9%
IJK ISHARES TR 0.0%
Value ($000) $917 Shares 9,976 Est. Cost $93.84 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $914 Shares 19,976 Est. Cost $36.57 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $910 Shares 1,635 Est. Cost $432.95 Unrealized +25.8%
TOTALENERGIES SE 0.0%
Value ($000) $910 Shares 14,075 Est. Cost $63.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $907 Shares 605 Est. Cost $1083.96 Unrealized +29.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $896 Shares 1,528 Est. Cost $205.60 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $879 Shares 1,085 Est. Cost $385.36 Unrealized +84.4%
INTC INTEL CORP 0.0%
Value ($000) $877 Shares 37,372 Est. Cost $37.75 Unrealized -34.1%
DEO DIAGEO PLC 0.0%
Value ($000) $874 Shares 6,228 Est. Cost $154.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $874 Shares 15,250 Est. Cost $38.31 Unrealized +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $870 Shares 15,093 Est. Cost $61.67 Unrealized -10.2%
SYY SYSCO CORP 0.0%
Value ($000) $862 Shares 11,047 Est. Cost $62.78 Unrealized +14.9%
PPG PPG INDS INC 0.0%
Value ($000) $862 Shares 6,509 Est. Cost $101.05 Unrealized +20.7%
NEM NEWMONT CORP 0.0%
Value ($000) $844 Shares 15,784 Est. Cost $35.54 Unrealized +36.2%
WAT WATERS CORP 0.0%
Value ($000) $836 Shares 2,324 Est. Cost $249.53 Unrealized +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $832 Shares 5,369 Est. Cost $110.12 Unrealized +27.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $830 Shares 4,677 Est. Cost $74.12 Unrealized +114.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $827 Shares 16,575 Est. Cost $32.40 Unrealized +36.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $822 Shares 16,099 Est. Cost $36.31 Unrealized +25.4%
RELX RELX PLC 0.0%
Value ($000) $821 Shares 17,306 Est. Cost $36.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $805 Shares 13,937 Est. Cost $41.62 Unrealized +22.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $799 Shares 14,083 Est. Cost $44.42 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $795 Shares 4,702 Est. Cost $104.13 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 3,341 Est. Cost $196.97 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $793 Shares 3,291 Est. Cost $214.38 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $790 Shares 9,579 Est. Cost $62.87 Unrealized +14.3%
ING ING GROEP N.V. 0.0%
Value ($000) $788 Shares 43,417 Est. Cost $8.16 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $786 Shares 1,673 Est. Cost $304.23 Unrealized +47.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $780 Shares 21,568 Est. Cost $28.03 Unrealized +21.8%
G GENPACT LIMITED 0.0%
Value ($000) $779 Shares 19,859 Est. Cost $35.48 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $770 Shares 2,379 Est. Cost $194.42 Unrealized +48.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $765 Shares 6,395 Est. Cost $72.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $765 Shares 1,418 Est. Cost $215.73 Unrealized +107.3%
DHI D R HORTON INC 0.0%
Value ($000) $765 Shares 4,012 Est. Cost $118.44 Unrealized +46.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $763 Shares 4,240 Est. Cost $147.97 Unrealized +21.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $756 Shares 18,383 Est. Cost $33.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $754 Shares 10,551 Est. Cost $24.61 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $753 Shares 1,425 Est. Cost $421.19 Unrealized +13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $752 Shares 2,845 Est. Cost $202.02 Unrealized +26.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $749 Shares 6,187 Est. Cost $107.11 Unrealized +4.2%
EBAY EBAY INC. 0.0%
Value ($000) $748 Shares 11,491 Est. Cost $41.36 Unrealized +36.1%
BBY BEST BUY INC 0.0%
Value ($000) $743 Shares 7,192 Est. Cost $66.79 Unrealized +25.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $743 Shares 16,561 Est. Cost $42.10 Unrealized +8.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 9,638 Est. Cost $71.53 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value ($000) $738 Shares 5,651 Est. Cost $111.83 Unrealized +5.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $731 Shares 11,558 Est. Cost $51.47 Unrealized +14.8%
SNY SANOFI 0.0%
Value ($000) $729 Shares 12,644 Est. Cost $53.35 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $725 Shares 18,733 Est. Cost $36.41 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $722 Shares 4,782 Est. Cost $146.90 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $716 Shares 5,595 Est. Cost $75.04 Unrealized +51.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $702 Shares 55,611 Est. Cost $8.74 Unrealized
BA BOEING CO 0.0%
Value ($000) $689 Shares 4,534 Est. Cost $207.63 Unrealized -17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $675 Shares 1,254 Est. Cost $353.27 Unrealized +51.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $675 Shares 7,189 Est. Cost $72.44 Unrealized +15.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $671 Shares 12,308 Est. Cost $41.85 Unrealized +9.2%
AAXJ ISHARES TR 0.0%
Value ($000) $669 Shares 8,527 Est. Cost $68.10 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $663 Shares 8,640 Est. Cost $81.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $661 Shares 2,543 Est. Cost $113.74 Unrealized +73.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $661 Shares 2,564 Est. Cost $225.62 Unrealized +6.5%
COO COOPER COS INC 0.0%
Value ($000) $655 Shares 5,932 Est. Cost $96.75 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $655 Shares 2,624 Est. Cost $143.08 Unrealized +57.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $653 Shares 17,419 Est. Cost $30.39 Unrealized +10.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $652 Shares 2,440 Est. Cost $234.03 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $652 Shares 3,822 Est. Cost $132.39 Unrealized +22.2%
AME AMETEK INC 0.0%
Value ($000) $644 Shares 3,753 Est. Cost $68.84 Unrealized +140.2%
QUAL ISHARES TR 0.0%
Value ($000) $643 Shares 3,584 Est. Cost $150.59 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $641 Shares 5,393 Est. Cost $67.66 Unrealized +50.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $637 Shares 2,351 Est. Cost $230.75 Unrealized +19.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 17,095 Est. Cost $24.09 Unrealized +27.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $636 Shares 1,502 Est. Cost $277.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $634 Shares 14,806 Est. Cost $26.38 Unrealized +46.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $628 Shares 1,244 Est. Cost $439.61 Unrealized +10.5%
AON AON PLC 0.0%
Value ($000) $627 Shares 1,812 Est. Cost $294.11 Unrealized +10.3%
VTR VENTAS INC 0.0%
Value ($000) $612 Shares 9,541 Est. Cost $39.50 Unrealized +41.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $611 Shares 7,763 Est. Cost $53.21 Unrealized +38.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $608 Shares 59,700 Est. Cost $8.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $598 Shares 4,167 Est. Cost $77.70 Unrealized +61.8%
HSY HERSHEY CO 0.0%
Value ($000) $598 Shares 3,116 Est. Cost $181.22 Unrealized +2.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $591 Shares 4,213 Est. Cost $120.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $590 Shares 3,313 Est. Cost $114.14 Unrealized +75.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $590 Shares 8,127 Est. Cost $49.80 Unrealized +46.2%
LEN LENNAR CORP 0.0%
Value ($000) $590 Shares 3,147 Est. Cost $109.48 Unrealized +50.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $589 Shares 3,935 Est. Cost $122.09 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value ($000) $586 Shares 7,550 Est. Cost $62.98 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $585 Shares 11,719 Est. Cost $30.59 Unrealized +54.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $583 Shares 4,670 Est. Cost $107.48 Unrealized +5.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $583 Shares 15,313 Est. Cost $32.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $582 Shares 2,586 Est. Cost $175.94 Unrealized +16.7%
PCAR PACCAR INC 0.0%
Value ($000) $580 Shares 5,876 Est. Cost $67.43 Unrealized +36.8%
FMC FMC CORP 0.0%
Value ($000) $578 Shares 8,770 Est. Cost $54.05 Unrealized +5.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $575 Shares 118,322 Est. Cost $4.54 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $574 Shares 31,757 Est. Cost $12.77 Unrealized +39.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $573 Shares 16,309 Est. Cost $32.54 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $565 Shares 13,922 Est. Cost $34.25 Unrealized +4.4%
IWP ISHARES TR 0.0%
Value ($000) $558 Shares 4,760 Est. Cost $101.15 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $555 Shares 21,835 Est. Cost $33.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $546 Shares 5,251 Est. Cost $81.18 Unrealized +14.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $544 Shares 106,599 Est. Cost $3.90 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $543 Shares 16,688 Est. Cost $24.91 Unrealized +13.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $533 Shares 54,614 Est. Cost $10.87 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $532 Shares 6,745 Est. Cost $41.45 Unrealized +31.9%
WAB WABTEC 0.0%
Value ($000) $532 Shares 2,926 Est. Cost $128.83 Unrealized +26.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $532 Shares 5,502 Est. Cost $98.14 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $531 Shares 3,315 Est. Cost $101.04 Unrealized +43.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $531 Shares 6,874 Est. Cost $65.49 Unrealized +11.3%
IPX IPERIONX LTD 0.0%
Value ($000) $529 Shares 23,776 Est. Cost $22.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $529 Shares 5,497 Est. Cost $80.36 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $528 Shares 3,679 Est. Cost $129.55 Unrealized +11.2%
LKQ LKQ CORP 0.0%
Value ($000) $527 Shares 13,195 Est. Cost $42.23 Unrealized -6.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $526 Shares 3,120 Est. Cost $138.02 Unrealized +3.6%
RY ROYAL BK CDA 0.0%
Value ($000) $526 Shares 4,214 Est. Cost $105.66 Unrealized +8.7%
SPARTANNASH CO 0.0%
Value ($000) $526 Shares 23,452 Est. Cost $19.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $522 Shares 3,529 Est. Cost $72.87 Unrealized +87.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $514 Shares 13,199 Est. Cost $31.23 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $513 Shares 4,647 Est. Cost $116.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $513 Shares 6,414 Est. Cost $65.32 Unrealized +14.2%
O REALTY INCOME CORP 0.0%
Value ($000) $510 Shares 8,048 Est. Cost $50.46 Unrealized +9.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $510 Shares 10,340 Est. Cost $50.53 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $508 Shares 5,636 Est. Cost $67.37 Unrealized +21.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $507 Shares 355 Est. Cost $790.24 Unrealized +45.8%
MAS MASCO CORP 0.0%
Value ($000) $503 Shares 5,997 Est. Cost $48.48 Unrealized +52.8%
GSK GSK PLC 0.0%
Value ($000) $498 Shares 12,191 Est. Cost $32.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $496 Shares 7,591 Est. Cost $55.43 Unrealized +2.1%
KT KT CORP 0.0%
Value ($000) $492 Shares 32,008 Est. Cost $14.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $491 Shares 16,904 Est. Cost $19.04 Unrealized +59.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $491 Shares 28,467 Est. Cost $20.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $488 Shares 5,935 Est. Cost $74.75 Unrealized +0.5%
PCG PG&E CORP 0.0%
Value ($000) $487 Shares 24,641 Est. Cost $16.61 Unrealized +11.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $474 Shares 5,519 Est. Cost $75.13 Unrealized -0.4%
ESGD ISHARES TR 0.0%
Value ($000) $473 Shares 5,622 Est. Cost $78.78 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $472 Shares 2,762 Est. Cost $183.67 Unrealized -0.6%
DDOG DATADOG INC 0.0%
Value ($000) $470 Shares 4,085 Est. Cost $110.44 Unrealized +5.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $470 Shares 6,710 Est. Cost $76.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $467 Shares 1,729 Est. Cost $259.78 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $464 Shares 15,129 Est. Cost $20.70 Unrealized +23.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $463 Shares 7,456 Est. Cost $61.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $462 Shares 1,892 Est. Cost $186.61 Unrealized +26.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $460 Shares 147,493 Est. Cost $2.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $459 Shares 9,384 Est. Cost $40.21 Unrealized +14.9%
EOG EOG RES INC 0.0%
Value ($000) $454 Shares 3,695 Est. Cost $106.43 Unrealized +13.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $454 Shares 896 Est. Cost $464.12 Unrealized +15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $453 Shares 986 Est. Cost $408.18 Unrealized +2.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $453 Shares 14,429 Est. Cost $29.47 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $452 Shares 13,600 Est. Cost $31.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $451 Shares 12,190 Est. Cost $25.67 Unrealized +33.2%
CTAS CINTAS CORP 0.0%
Value ($000) $451 Shares 2,190 Est. Cost $175.81 Unrealized +8.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $450 Shares 107,667 Est. Cost $3.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $449 Shares 5,248 Est. Cost $77.71 Unrealized +4.8%
VLTO VERALTO CORP 0.0%
Value ($000) $447 Shares 3,997 Est. Cost $74.78 Unrealized +40.4%
WEX WEX INC 0.0%
Value ($000) $446 Shares 2,126 Est. Cost $139.38 Unrealized +33.7%
HAS HASBRO INC 0.0%
Value ($000) $445 Shares 6,158 Est. Cost $51.32 Unrealized +19.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $445 Shares 14,058 Est. Cost $28.44 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $443 Shares 4,256 Est. Cost $83.86 Unrealized +12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $442 Shares 31,094 Est. Cost $15.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $438 Shares 15,979 Est. Cost $20.24 Unrealized +23.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $438 Shares 5,821 Est. Cost $76.69 Unrealized -4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $437 Shares 4,360 Est. Cost $62.94 Unrealized +42.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $435 Shares 7,283 Est. Cost $68.58 Unrealized -15.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 6,031 Est. Cost $53.36 Unrealized +28.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $434 Shares 18,132 Est. Cost $22.08 Unrealized +6.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $434 Shares 63,056 Est. Cost $4.37 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $432 Shares 6,430 Est. Cost $58.88 Unrealized +9.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $431 Shares 80,765 Est. Cost $7.77 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $429 Shares 8,730 Est. Cost $61.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $429 Shares 4,707 Est. Cost $62.70 Unrealized +30.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $428 Shares 7,210 Est. Cost $38.36 Unrealized
DENNYS CORP 0.0%
Value ($000) $428 Shares 66,388 Est. Cost $6.45 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $427 Shares 29,328 Est. Cost $6.65 Unrealized +90.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $423 Shares 1,577 Est. Cost $239.22 Unrealized +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 1,534 Est. Cost $167.56 Unrealized +55.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $421 Shares 13,485 Est. Cost $29.19 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $421 Shares 1,320 Est. Cost $251.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $420 Shares 10,342 Est. Cost $29.60 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $416 Shares 3,855 Est. Cost $121.83 Unrealized -11.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $415 Shares 5,183 Est. Cost $69.07 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $414 Shares 3,753 Est. Cost $75.72 Unrealized +26.0%
ACM AECOM 0.0%
Value ($000) $412 Shares 3,992 Est. Cost $85.41 Unrealized +8.4%
HUBB HUBBELL INC 0.0%
Value ($000) $410 Shares 956 Est. Cost $212.19 Unrealized +77.9%
WPC WP CAREY INC 0.0%
Value ($000) $409 Shares 6,572 Est. Cost $64.81 Unrealized
JD JD.COM INC 0.0%
Value ($000) $409 Shares 10,227 Est. Cost $28.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $84.48 Unrealized +48.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $408 Shares 15,220 Est. Cost $30.47 Unrealized -13.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $407 Shares 3,022 Est. Cost $142.93 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $407 Shares 2,850 Est. Cost $118.60 Unrealized +2.3%
RMD RESMED INC 0.0%
Value ($000) $406 Shares 1,663 Est. Cost $158.97 Unrealized +38.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 2,732 Est. Cost $123.53 Unrealized +9.8%
UNM UNUM GROUP 0.0%
Value ($000) $405 Shares 6,806 Est. Cost $31.32 Unrealized +73.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $403 Shares 2,474 Est. Cost $135.26 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $402 Shares 3,671 Est. Cost $72.79 Unrealized +36.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $401 Shares 10,973 Est. Cost $32.21 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $400 Shares 8,100 Est. Cost $37.53 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $398 Shares 62,244 Est. Cost $5.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $397 Shares 17,038 Est. Cost $17.82 Unrealized +15.6%
PSO PEARSON PLC 0.0%
Value ($000) $394 Shares 29,052 Est. Cost $11.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $394 Shares 1,235 Est. Cost $261.74 Unrealized +18.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $394 Shares 655 Est. Cost $512.44 Unrealized +10.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $387 Shares 49,664 Est. Cost $8.94 Unrealized -18.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $387 Shares 3,531 Est. Cost $71.92 Unrealized +38.7%
CPAY CORPAY INC 0.0%
Value ($000) $387 Shares 1,237 Est. Cost $287.09 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $385 Shares 1,189 Est. Cost $380.14 Unrealized -11.5%
LAM RESEARCH CORP 0.0%
Value ($000) $384 Shares 4,705 Est. Cost $396.97 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $383 Shares 5,493 Est. Cost $63.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $382 Shares 3,910 Est. Cost $59.07 Unrealized +43.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $381 Shares 16,653 Est. Cost $15.95 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $380 Shares 9,725 Est. Cost $50.00 Unrealized -15.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $380 Shares 2,089 Est. Cost $102.10 Unrealized +88.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $377 Shares 4,632 Est. Cost $71.56 Unrealized +11.8%
MARATHON OIL CORP 0.0%
Value ($000) $375 Shares 14,087 Est. Cost $26.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $375 Shares 5,653 Est. Cost $62.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $373 Shares 1,270 Est. Cost $211.61 Unrealized +31.9%
PINS PINTEREST INC 0.0%
Value ($000) $371 Shares 11,455 Est. Cost $25.07 Unrealized +35.5%
DCI DONALDSON INC 0.0%
Value ($000) $370 Shares 5,017 Est. Cost $50.95 Unrealized +38.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $370 Shares 13,349 Est. Cost $7.29 Unrealized +243.3%
GGG GRACO INC 0.0%
Value ($000) $369 Shares 4,222 Est. Cost $76.74 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value ($000) $369 Shares 19,305 Est. Cost $12.94 Unrealized +52.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 6,438 Est. Cost $34.49 Unrealized +66.2%
ALC ALCON AG 0.0%
Value ($000) $368 Shares 3,675 Est. Cost $82.13 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $367 Shares 2,647 Est. Cost $124.46 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $366 Shares 12,270 Est. Cost $15.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $366 Shares 2,297 Est. Cost $150.84 Unrealized +1.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $365 Shares 35,518 Est. Cost $10.42 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $365 Shares 29,533 Est. Cost $5.21 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 15,547 Est. Cost $27.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $363 Shares 1,559 Est. Cost $172.36 Unrealized +19.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $363 Shares 19,575 Est. Cost $18.54 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $361 Shares 7,131 Est. Cost $35.40 Unrealized +37.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $359 Shares 1,762 Est. Cost $119.94 Unrealized +57.8%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $359 Shares 27,846 Est. Cost $11.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $359 Shares 2,728 Est. Cost $81.11 Unrealized +58.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $358 Shares 3,460 Est. Cost $71.11 Unrealized +38.7%
DOV DOVER CORP 0.0%
Value ($000) $357 Shares 1,864 Est. Cost $141.19 Unrealized +27.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $357 Shares 5,060 Est. Cost $56.08 Unrealized +12.4%
SRE SEMPRA 0.0%
Value ($000) $357 Shares 4,263 Est. Cost $68.27 Unrealized +11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $356 Shares 3,224 Est. Cost $80.45 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $355 Shares 3,215 Est. Cost $97.74 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $353 Shares 3,051 Est. Cost $69.80 Unrealized +37.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $352 Shares 9,481 Est. Cost $40.57 Unrealized -7.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $350 Shares 37,412 Est. Cost $6.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $350 Shares 1,628 Est. Cost $143.12 Unrealized +42.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $345 Shares 7,289 Est. Cost $32.16 Unrealized +30.1%
PHI PLDT INC 0.0%
Value ($000) $345 Shares 12,838 Est. Cost $23.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $343 Shares 4,276 Est. Cost $73.72 Unrealized +7.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $343 Shares 10,492 Est. Cost $26.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $341 Shares 9,431 Est. Cost $35.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $340 Shares 2,756 Est. Cost $82.19 Unrealized +47.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $339 Shares 8,433 Est. Cost $38.94 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $338 Shares 2,015 Est. Cost $111.07 Unrealized +49.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $337 Shares 27,743 Est. Cost $8.93 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $336 Shares 6,354 Est. Cost $38.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $335 Shares 8,694 Est. Cost $29.38 Unrealized +14.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $335 Shares 6,811 Est. Cost $53.94 Unrealized -19.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $335 Shares 12,570 Est. Cost $18.06 Unrealized +50.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 10,981 Est. Cost $28.16 Unrealized -3.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $332 Shares 30,589 Est. Cost $8.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $331 Shares 1,665 Est. Cost $187.89 Unrealized +2.6%
BANCOLOMBIA S A 0.0%
Value ($000) $330 Shares 10,529 Est. Cost $34.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $330 Shares 170 Est. Cost $1336.78 Unrealized +28.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $329 Shares 10,381 Est. Cost $33.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $328 Shares 1,165 Est. Cost $240.75 Unrealized +15.7%
SNA SNAP ON INC 0.0%
Value ($000) $327 Shares 1,130 Est. Cost $234.01 Unrealized +13.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $327 Shares 5,982 Est. Cost $42.42 Unrealized +19.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $325 Shares 8,572 Est. Cost $46.01 Unrealized -22.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $324 Shares 1,366 Est. Cost $208.43 Unrealized +13.3%
SPYG SPDR SER TR 0.0%
Value ($000) $321 Shares 3,865 Est. Cost $50.67 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $319 Shares 5,491 Est. Cost $58.52 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $319 Shares 6,127 Est. Cost $61.22 Unrealized -17.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $318 Shares 14,390 Est. Cost $17.89 Unrealized +11.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $314 Shares 4,209 Est. Cost $71.13 Unrealized +1.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $313 Shares 13,239 Est. Cost $18.00 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $312 Shares 6,620 Est. Cost $43.85 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 3,080 Est. Cost $97.47 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $311 Shares 1,516 Est. Cost $85.10 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $309 Shares 7,530 Est. Cost $31.83 Unrealized +20.7%
INCY INCYTE CORP 0.0%
Value ($000) $309 Shares 4,669 Est. Cost $56.62 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value ($000) $309 Shares 1,732 Est. Cost $133.01 Unrealized +19.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $308 Shares 4,674 Est. Cost $96.05 Unrealized -24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $308 Shares 1,282 Est. Cost $208.17 Unrealized +17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $307 Shares 2,747 Est. Cost $82.91 Unrealized +19.3%
OEF ISHARES TR 0.0%
Value ($000) $307 Shares 1,110 Est. Cost $200.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $307 Shares 3,368 Est. Cost $44.99 Unrealized +73.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $307 Shares 11,013 Est. Cost $23.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $306 Shares 2,267 Est. Cost $136.74 Unrealized +1.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $306 Shares 10,278 Est. Cost $38.39 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $305 Shares 2,573 Est. Cost $82.74 Unrealized +1.6%
PII POLARIS INC 0.0%
Value ($000) $305 Shares 3,664 Est. Cost $106.57 Unrealized -23.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $302 Shares 2,673 Est. Cost $110.00 Unrealized +2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $302 Shares 1,668 Est. Cost $159.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $302 Shares 1,839 Est. Cost $138.23 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $301 Shares 326 Est. Cost $853.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $301 Shares 3,718 Est. Cost $73.65 Unrealized +9.2%
L LOEWS CORP 0.0%
Value ($000) $298 Shares 3,772 Est. Cost $63.39 Unrealized +23.3%
BRKR BRUKER CORP 0.0%
Value ($000) $298 Shares 4,311 Est. Cost $63.54 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $297 Shares 7,589 Est. Cost $34.49 Unrealized +4.7%
JSTC TIDAL ETF TR 0.0%
Value ($000) $297 Shares 15,745 Est. Cost $18.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $297 Shares 11,154 Est. Cost $25.83 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $297 Shares 1,822 Est. Cost $119.26 Unrealized +25.0%
BIIB BIOGEN INC 0.0%
Value ($000) $296 Shares 1,529 Est. Cost $240.67 Unrealized -13.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $295 Shares 11,106 Est. Cost $17.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $295 Shares 137,080 Est. Cost $2.22 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $294 Shares 11,223 Est. Cost $19.18 Unrealized +36.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $294 Shares 4,849 Est. Cost $50.82 Unrealized +15.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $293 Shares 733 Est. Cost $344.75 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $293 Shares 3,054 Est. Cost $81.08 Unrealized +5.0%
NUE NUCOR CORP 0.0%
Value ($000) $292 Shares 1,942 Est. Cost $58.35 Unrealized +151.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $292 Shares 55,922 Est. Cost $4.81 Unrealized
KELLANOVA 0.0%
Value ($000) $292 Shares 3,615 Est. Cost $68.41 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $291 Shares 23,617 Est. Cost $12.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $287 Shares 30,656 Est. Cost $4.40 Unrealized +103.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $287 Shares 4,214 Est. Cost $67.45 Unrealized -10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $287 Shares 539 Est. Cost $414.20 Unrealized +21.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $286 Shares 787 Est. Cost $306.57 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $285 Shares 2,619 Est. Cost $102.19 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $285 Shares 29 Est. Cost $6168.00 Unrealized +41.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $284 Shares 4,521 Est. Cost $63.26 Unrealized -12.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $284 Shares 2,682 Est. Cost $90.16 Unrealized +5.2%
IXJ ISHARES TR 0.0%
Value ($000) $283 Shares 2,880 Est. Cost $84.99 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $282 Shares 1,289 Est. Cost $180.48 Unrealized +9.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $281 Shares 1,816 Est. Cost $109.60 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $277 Shares 18,848 Est. Cost $10.71 Unrealized +25.3%
NI NISOURCE INC 0.0%
Value ($000) $276 Shares 7,953 Est. Cost $24.90 Unrealized +23.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $275 Shares 19,116 Est. Cost $15.42 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $275 Shares 5,381 Est. Cost $55.12 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $275 Shares 1,860 Est. Cost $123.51 Unrealized +6.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $275 Shares 6,558 Est. Cost $42.64 Unrealized +0.1%
MOG/A MOOG INC 0.0%
Value ($000) $273 Shares 1,351 Est. Cost $186.47 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $272 Shares 1,588 Est. Cost $167.89 Unrealized -1.7%
APTIV PLC 0.0%
Value ($000) $271 Shares 3,768 Est. Cost $88.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $271 Shares 941 Est. Cost $248.47 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $270 Shares 14,172 Est. Cost $19.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $269 Shares 1,807 Est. Cost $120.15 Unrealized +19.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $268 Shares 3,220 Est. Cost $69.45 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $268 Shares 6,799 Est. Cost $39.40 Unrealized
TS TENARIS S A 0.0%
Value ($000) $267 Shares 8,412 Est. Cost $18.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $267 Shares 11,590 Est. Cost $19.31 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $267 Shares 1,546 Est. Cost $160.58 Unrealized +15.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 3,288 Est. Cost $59.90 Unrealized
SE SEA LTD 0.0%
Value ($000) $265 Shares 2,812 Est. Cost $71.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $264 Shares 2,156 Est. Cost $113.59 Unrealized +0.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $264 Shares 2,923 Est. Cost $65.80 Unrealized +23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $262 Shares 1,366 Est. Cost $167.77 Unrealized +14.3%
BXP BXP INC 0.0%
Value ($000) $262 Shares 3,256 Est. Cost $66.51 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $260 Shares 56,542 Est. Cost $4.79 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $259 Shares 7,318 Est. Cost $35.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $258 Shares 5,079 Est. Cost $41.38 Unrealized +3.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $258 Shares 1,741 Est. Cost $113.60 Unrealized +17.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $258 Shares 24,276 Est. Cost $34.96 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $258 Shares 44,047 Est. Cost $4.71 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $257 Shares 15,838 Est. Cost $12.85 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $257 Shares 18,488 Est. Cost $13.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $256 Shares 1,453 Est. Cost $128.07 Unrealized +31.9%
CRVL CORVEL CORP 0.0%
Value ($000) $255 Shares 781 Est. Cost $99.97 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $255 Shares 548 Est. Cost $449.39 Unrealized -1.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $254 Shares 3,612 Est. Cost $68.24 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $36.78 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $252 Shares 15,008 Est. Cost $11.71 Unrealized +22.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $251 Shares 18,455 Est. Cost $12.48 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $250 Shares 762 Est. Cost $294.97 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $250 Shares 20,811 Est. Cost $10.60 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $250 Shares 20,745 Est. Cost $8.41 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $249 Shares 1,112 Est. Cost $216.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $248 Shares 1,111 Est. Cost $189.06 Unrealized +6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $248 Shares 1,278 Est. Cost $165.82 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 29,649 Est. Cost $8.27 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $247 Shares 2,844 Est. Cost $85.68 Unrealized +4.9%
CVNA CARVANA CO 0.0%
Value ($000) $246 Shares 1,411 Est. Cost $143.59 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $245 Shares 1,727 Est. Cost $106.68 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $245 Shares 133 Est. Cost $1897.78 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $243 Shares 17,475 Est. Cost $15.00 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $243 Shares 17,339 Est. Cost $16.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $243 Shares 6,220 Est. Cost $40.29 Unrealized -1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 1,213 Est. Cost $169.81 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $242 Shares 2,188 Est. Cost $105.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $242 Shares 1,916 Est. Cost $124.66 Unrealized -4.7%
HLN HALEON PLC 0.0%
Value ($000) $242 Shares 22,831 Est. Cost $7.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $242 Shares 877 Est. Cost $247.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $241 Shares 639 Est. Cost $340.10 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $241 Shares 2,800 Est. Cost $67.40 Unrealized +13.7%
CCJ CAMECO CORP 0.0%
Value ($000) $240 Shares 5,023 Est. Cost $45.00 Unrealized -3.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $240 Shares 14,634 Est. Cost $15.17 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $239 Shares 54,732 Est. Cost $4.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $239 Shares 649 Est. Cost $332.48 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $239 Shares 441 Est. Cost $542.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $238 Shares 2,668 Est. Cost $76.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $236 Shares 4,693 Est. Cost $39.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $236 Shares 6,124 Est. Cost $39.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $236 Shares 3,864 Est. Cost $54.39 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $235 Shares 3,305 Est. Cost $63.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $234 Shares 934 Est. Cost $243.65 Unrealized +0.9%
IX ORIX CORP 0.0%
Value ($000) $234 Shares 2,014 Est. Cost $111.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $233 Shares 2,087 Est. Cost $104.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,468 Est. Cost $142.34 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $233 Shares 1,069 Est. Cost $212.60 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $233 Shares 7,215 Est. Cost $28.49 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $233 Shares 5,401 Est. Cost $40.14 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $232 Shares 4,247 Est. Cost $48.72 Unrealized
REET ISHARES TR 0.0%
Value ($000) $232 Shares 8,678 Est. Cost $26.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $232 Shares 3,399 Est. Cost $56.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $231 Shares 2,066 Est. Cost $92.66 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $231 Shares 958 Est. Cost $215.67 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $230 Shares 766 Est. Cost $294.95 Unrealized +3.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $228 Shares 23,158 Est. Cost $10.04 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $228 Shares 6,813 Est. Cost $30.75 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $227 Shares 1,730 Est. Cost $122.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $227 Shares 679 Est. Cost $317.61 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $227 Shares 1,629 Est. Cost $127.03 Unrealized +5.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $226 Shares 13,064 Est. Cost $11.02 Unrealized +41.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $226 Shares 4,332 Est. Cost $50.70 Unrealized -2.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $225 Shares 10,824 Est. Cost $18.92 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $224 Shares 2,586 Est. Cost $79.69 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $224 Shares 2,368 Est. Cost $86.31 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $224 Shares 14,262 Est. Cost $9.62 Unrealized +44.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $224 Shares 4,579 Est. Cost $44.19 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $224 Shares 4,734 Est. Cost $42.80 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $223 Shares 1,770 Est. Cost $125.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $222 Shares 1,689 Est. Cost $116.51 Unrealized +3.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $219 Shares 3,525 Est. Cost $57.68 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $218 Shares 1,459 Est. Cost $136.13 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $218 Shares 12,003 Est. Cost $18.15 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $217 Shares 5,830 Est. Cost $35.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $216 Shares 427 Est. Cost $444.91 Unrealized +8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $216 Shares 358 Est. Cost $562.87 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $216 Shares 3,071 Est. Cost $67.91 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $216 Shares 10,754 Est. Cost $15.29 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $216 Shares 1,957 Est. Cost $90.38 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $215 Shares 5,168 Est. Cost $41.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $215 Shares 811 Est. Cost $252.55 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $215 Shares 18,511 Est. Cost $9.52 Unrealized +13.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $214 Shares 10,841 Est. Cost $25.36 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $214 Shares 2,378 Est. Cost $70.32 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $214 Shares 2,149 Est. Cost $82.73 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $214 Shares 17,542 Est. Cost $11.89 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $214 Shares 2,236 Est. Cost $97.88 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $213 Shares 7,997 Est. Cost $25.67 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $213 Shares 879 Est. Cost $214.14 Unrealized +7.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $212 Shares 21,882 Est. Cost $10.33 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $211 Shares 1,345 Est. Cost $149.20 Unrealized +3.9%
NNN NNN REIT INC 0.0%
Value ($000) $211 Shares 4,349 Est. Cost $48.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $210 Shares 2,906 Est. Cost $65.38 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $210 Shares 21,515 Est. Cost $10.89 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $209 Shares 3,139 Est. Cost $67.83 Unrealized +3.5%
NDSN NORDSON CORP 0.0%
Value ($000) $208 Shares 793 Est. Cost $239.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $208 Shares 3,400 Est. Cost $59.01 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $207 Shares 1,422 Est. Cost $135.53 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $207 Shares 7,320 Est. Cost $25.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $207 Shares 1,741 Est. Cost $96.04 Unrealized +13.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $205 Shares 844 Est. Cost $242.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $204 Shares 6,039 Est. Cost $29.43 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $204 Shares 17,640 Est. Cost $8.27 Unrealized +14.0%
KEY KEYCORP 0.0%
Value ($000) $204 Shares 12,163 Est. Cost $14.86 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 349 Est. Cost $563.06 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $202 Shares 2,872 Est. Cost $64.06 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $201 Shares 707 Est. Cost $284.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $201 Shares 2,305 Est. Cost $75.98 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $201 Shares 13,063 Est. Cost $13.85 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $200 Shares 1,791 Est. Cost $96.68 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $197 Shares 18,840 Est. Cost $10.45 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $192 Shares 10,556 Est. Cost $19.02 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $187 Shares 10,101 Est. Cost $17.61 Unrealized +13.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $187 Shares 10,060 Est. Cost $22.99 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $187 Shares 37,938 Est. Cost $4.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 26,206 Est. Cost $3.09 Unrealized +38.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $181 Shares 29,736 Est. Cost $4.78 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $180 Shares 22,194 Est. Cost $7.94 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $178 Shares 13,441 Est. Cost $11.66 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $175 Shares 16,579 Est. Cost $10.72 Unrealized -2.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $168 Shares 10,340 Est. Cost $16.96 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $167 Shares 15,034 Est. Cost $8.25 Unrealized +24.3%
ABEV AMBEV SA 0.0%
Value ($000) $164 Shares 67,247 Est. Cost $2.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $164 Shares 18,297 Est. Cost $8.96 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $163 Shares 11,102 Est. Cost $16.05 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $160 Shares 24,020 Est. Cost $4.73 Unrealized
ORANY ORANGE 0.0%
Value ($000) $160 Shares 13,971 Est. Cost $11.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 37,291 Est. Cost $4.30 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $159 Shares 13,627 Est. Cost $13.26 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $154 Shares 11,355 Est. Cost $10.53 Unrealized +12.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $145 Shares 15,756 Est. Cost $6.52 Unrealized +23.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 26,092 Est. Cost $5.83 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $143 Shares 12,565 Est. Cost $11.38 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $141 Shares 18,132 Est. Cost $7.22 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $140 Shares 22,012 Est. Cost $5.87 Unrealized -0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $138 Shares 15,939 Est. Cost $9.06 Unrealized +2.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $137 Shares 13,666 Est. Cost $9.22 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $133 Shares 11,928 Est. Cost $11.19 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $133 Shares 18,056 Est. Cost $8.99 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $132 Shares 22,695 Est. Cost $6.42 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $131 Shares 19,021 Est. Cost $3.96 Unrealized +57.5%
SSL SASOL LTD 0.0%
Value ($000) $131 Shares 19,308 Est. Cost $7.55 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $129 Shares 11,681 Est. Cost $11.08 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $127 Shares 17,128 Est. Cost $8.27 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $127 Shares 12,515 Est. Cost $9.19 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $124 Shares 22,570 Est. Cost $5.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $123 Shares 17,258 Est. Cost $5.16 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $121 Shares 17,627 Est. Cost $6.60 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $120 Shares 58,183 Est. Cost $2.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $120 Shares 44,962 Est. Cost $2.71 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $119 Shares 33,707 Est. Cost $3.44 Unrealized
ACCOLADE INC 0.0%
Value ($000) $118 Shares 30,748 Est. Cost $3.85 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $116 Shares 23,534 Est. Cost $6.51 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $110 Shares 15,090 Est. Cost $7.68 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $110 Shares 10,960 Est. Cost $10.92 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 13,182 Est. Cost $5.49 Unrealized +32.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $104 Shares 12,848 Est. Cost $8.66 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $103 Shares 15,435 Est. Cost $5.44 Unrealized +6.9%
BLND BLEND LABS INC 0.0%
Value ($000) $101 Shares 27,026 Est. Cost $10.69 Unrealized -69.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $96 Shares 39,918 Est. Cost $2.40 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $96 Shares 15,384 Est. Cost $6.29 Unrealized -13.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $95 Shares 37,039 Est. Cost $3.09 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $92 Shares 21,578 Est. Cost $5.24 Unrealized -19.2%
PARAGON 28 INC 0.0%
Value ($000) $91 Shares 13,587 Est. Cost $6.68 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $89 Shares 15,320 Est. Cost $5.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 21,541 Est. Cost $5.38 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $88 Shares 20,131 Est. Cost $4.09 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $85 Shares 11,376 Est. Cost $13.20 Unrealized -34.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 57,046 Est. Cost $1.47 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $81 Shares 68,266 Est. Cost $1.33 Unrealized -10.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $81 Shares 10,420 Est. Cost $7.79 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $78 Shares 13,714 Est. Cost $5.69 Unrealized
CUREVAC N V 0.0%
Value ($000) $67 Shares 22,755 Est. Cost $3.03 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $67 Shares 10,806 Est. Cost $4.95 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $67 Shares 24,643 Est. Cost $2.54 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $65 Shares 23,297 Est. Cost $2.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65 Shares 15,284 Est. Cost $3.64 Unrealized +35.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $64 Shares 11,721 Est. Cost $5.20 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $64 Shares 11,291 Est. Cost $5.64 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $64 Shares 18,164 Est. Cost $3.99 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $62 Shares 15,314 Est. Cost $2.10 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $62 Shares 12,270 Est. Cost $5.08 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $61 Shares 44,386 Est. Cost $1.37 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 30,164 Est. Cost $2.29 Unrealized -8.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $55 Shares 10,246 Est. Cost $3.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $55 Shares 11,647 Est. Cost $3.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 23,862 Est. Cost $2.24 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $54 Shares 20,732 Est. Cost $2.77 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $48 Shares 12,970 Est. Cost $4.02 Unrealized -8.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $43 Shares 14,139 Est. Cost $2.70 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $43 Shares 25,307 Est. Cost $1.64 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $42 Shares 11,180 Est. Cost $3.07 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $42 Shares 16,575 Est. Cost $2.22 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $36 Shares 10,673 Est. Cost $4.35 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $36 Shares 12,689 Est. Cost $2.88 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28 Shares 12,123 Est. Cost $2.03 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 14,745 Est. Cost $1.69 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $23 Shares 10,949 Est. Cost $2.25 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $21 Shares 13,331 Est. Cost $1.79 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 16,758 Est. Cost $0.95 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 10,807 Est. Cost $0.90 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $9 Shares 12,630 Est. Cost $0.85 Unrealized