Frank, Rimerman Advisors LLC Diversified Active

CIK: 0001977560 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $1,409,827 (100.0% shares, 0.0% debt)

Holdings (527)

QQQM INVESCO EXCH TRADED FD TR II 6.3%
Value ($000) $88,903 Shares 442,632 Est. Cost $118.52 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value ($000) $76,066 Shares 155,849 Est. Cost $313.38 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $75,849 Shares 325,533 Est. Cost $172.81 Unrealized +28.4%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $60,238 Shares 496,030 Est. Cost $98.80 Unrealized +19.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $57,535 Shares 133,710 Est. Cost $396.45 Unrealized +6.7%
IVE ISHARES TR 3.8%
Value ($000) $53,227 Shares 269,955 Est. Cost $138.26 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $44,969 Shares 78,375 Est. Cost $390.40 Unrealized
NFLX NETFLIX INC 2.9%
Value ($000) $41,303 Shares 58,233 Est. Cost $43.51 Unrealized +53.7%
GOOGL ALPHABET INC 2.9%
Value ($000) $40,951 Shares 246,916 Est. Cost $146.66 Unrealized +13.7%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $29,032 Shares 102,527 Est. Cost $214.27 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $28,921 Shares 155,213 Est. Cost $180.46 Unrealized +1.1%
DUOL DUOLINGO INC 2.0%
Value ($000) $28,161 Shares 99,856 Est. Cost $204.75 Unrealized +0.2%
META META PLATFORMS INC 1.9%
Value ($000) $26,475 Shares 46,249 Est. Cost $464.40 Unrealized +10.3%
GOOG ALPHABET INC 1.8%
Value ($000) $25,214 Shares 150,811 Est. Cost $117.96 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $14,632 Shares 84,249 Est. Cost $171.84 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $13,886 Shares 80,501 Est. Cost $155.09 Unrealized +1.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $12,801 Shares 14,449 Est. Cost $794.75 Unrealized +12.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $11,746 Shares 55,707 Est. Cost $181.67 Unrealized +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $10,613 Shares 59,236 Est. Cost $139.10 Unrealized
RACE FERRARI N V 0.7%
Value ($000) $10,026 Shares 21,326 Est. Cost $415.71 Unrealized +7.9%
PRCT PROCEPT BIOROBOTICS CORP 0.7%
Value ($000) $9,783 Shares 122,104 Est. Cost $36.38 Unrealized +95.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $9,416 Shares 16,104 Est. Cost $479.50 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,216 Shares 10,396 Est. Cost $780.00 Unrealized +10.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $8,986 Shares 170,148 Est. Cost $40.03 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,929 Shares 34,129 Est. Cost $185.28 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,357 Shares 15,985 Est. Cost $407.76 Unrealized +8.4%
IWC ISHARES TR 0.5%
Value ($000) $6,790 Shares 55,064 Est. Cost $125.90 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,667 Shares 56,877 Est. Cost $110.06 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $6,436 Shares 13,034 Est. Cost $452.82 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,324 Shares 132,156 Est. Cost $37.68 Unrealized
S SENTINELONE INC 0.4%
Value ($000) $6,290 Shares 262,968 Est. Cost $27.15 Unrealized -16.8%
V VISA INC 0.4%
Value ($000) $6,190 Shares 22,514 Est. Cost $270.71 Unrealized -1.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $6,116 Shares 14,455 Est. Cost $324.79 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,809 Shares 35,842 Est. Cost $142.65 Unrealized +7.0%
HD HOME DEPOT INC 0.4%
Value ($000) $5,549 Shares 13,694 Est. Cost $328.63 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,493 Shares 33,476 Est. Cost $158.99 Unrealized -4.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $5,487 Shares 105,040 Est. Cost $49.21 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,320 Shares 10,830 Est. Cost $377.15 Unrealized +23.4%
ACWI ISHARES TR 0.4%
Value ($000) $5,285 Shares 44,210 Est. Cost $91.57 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,280 Shares 26,737 Est. Cost $157.64 Unrealized +13.4%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $5,127 Shares 43,058 Est. Cost $142.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,769 Shares 13,492 Est. Cost $304.83 Unrealized +5.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,740 Shares 17,048 Est. Cost $243.60 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $4,687 Shares 3,284 Est. Cost $1135.94 Unrealized +1.4%
CRM SALESFORCE INC 0.3%
Value ($000) $4,599 Shares 16,803 Est. Cost $255.72 Unrealized -0.7%
WMT WALMART INC 0.3%
Value ($000) $4,583 Shares 56,755 Est. Cost $61.86 Unrealized +17.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,491 Shares 11,483 Est. Cost $338.69 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,454 Shares 25,716 Est. Cost $157.13 Unrealized +4.5%
AMGN AMGEN INC 0.3%
Value ($000) $4,397 Shares 13,645 Est. Cost $278.95 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,347 Shares 21,042 Est. Cost $176.73 Unrealized +9.2%
ORCL ORACLE CORP 0.3%
Value ($000) $4,289 Shares 25,168 Est. Cost $122.17 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,198 Shares 93,483 Est. Cost $36.44 Unrealized +5.4%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $4,111 Shares 37,400 Est. Cost $83.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,096 Shares 18,526 Est. Cost $165.39 Unrealized +14.3%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $4,007 Shares 136,249 Est. Cost $28.77 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,939 Shares 37,785 Est. Cost $91.82 Unrealized +5.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,873 Shares 72,778 Est. Cost $45.50 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,870 Shares 19,153 Est. Cost $211.17 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,722 Shares 30,656 Est. Cost $91.57 Unrealized +19.9%
GE GE AEROSPACE 0.3%
Value ($000) $3,688 Shares 19,556 Est. Cost $157.87 Unrealized +6.4%
PCAR PACCAR INC 0.3%
Value ($000) $3,605 Shares 36,529 Est. Cost $73.26 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,573 Shares 6,916 Est. Cost $439.60 Unrealized +11.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $3,537 Shares 38,825 Est. Cost $75.54 Unrealized +3.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,388 Shares 11,127 Est. Cost $255.05 Unrealized +4.6%
T AT&T INC 0.2%
Value ($000) $3,346 Shares 152,101 Est. Cost $16.14 Unrealized +16.3%
INTU INTUIT 0.2%
Value ($000) $3,289 Shares 5,297 Est. Cost $614.08 Unrealized +3.1%
CME CME GROUP INC 0.2%
Value ($000) $3,287 Shares 14,897 Est. Cost $194.99 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,276 Shares 12,081 Est. Cost $228.60 Unrealized +7.2%
IYJ ISHARES TR 0.2%
Value ($000) $3,271 Shares 24,468 Est. Cost $97.10 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,236 Shares 5,609 Est. Cost $384.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,222 Shares 13,073 Est. Cost $225.47 Unrealized +4.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,197 Shares 13,477 Est. Cost $185.00 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,193 Shares 9,634 Est. Cost $317.09 Unrealized -5.0%
LQD ISHARES TR 0.2%
Value ($000) $3,186 Shares 28,196 Est. Cost $128.53 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,106 Shares 60,847 Est. Cost $39.11 Unrealized +16.4%
IWF ISHARES TR 0.2%
Value ($000) $3,045 Shares 8,111 Est. Cost $243.76 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,997 Shares 3,351 Est. Cost $146.74 Unrealized +12.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,964 Shares 3,557 Est. Cost $961.16 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,898 Shares 5,597 Est. Cost $483.85 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,896 Shares 4,681 Est. Cost $569.64 Unrealized +3.4%
SONY SONY GROUP CORP 0.2%
Value ($000) $2,881 Shares 29,834 Est. Cost $84.95 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,832 Shares 97,874 Est. Cost $24.78 Unrealized +7.7%
SAP SAP SE 0.2%
Value ($000) $2,772 Shares 12,099 Est. Cost $201.71 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2,755 Shares 34,673 Est. Cost $76.19 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,749 Shares 6,765 Est. Cost $320.61 Unrealized +13.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $2,736 Shares 60,554 Est. Cost $43.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,728 Shares 65,316 Est. Cost $37.13 Unrealized +1.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,724 Shares 36,263 Est. Cost $82.78 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,700 Shares 27,714 Est. Cost $86.37 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,690 Shares 32,086 Est. Cost $64.01 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,665 Shares 31,531 Est. Cost $68.52 Unrealized +9.3%
KO COCA COLA CO 0.2%
Value ($000) $2,605 Shares 36,246 Est. Cost $58.95 Unrealized +11.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,594 Shares 86,915 Est. Cost $28.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,576 Shares 9,183 Est. Cost $226.74 Unrealized +25.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,557 Shares 15,034 Est. Cost $180.96 Unrealized -5.4%
IWR ISHARES TR 0.2%
Value ($000) $2,543 Shares 28,849 Est. Cost $68.55 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,519 Shares 26,596 Est. Cost $87.78 Unrealized +5.5%
SHEL SHELL PLC 0.2%
Value ($000) $2,505 Shares 37,978 Est. Cost $72.18 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,495 Shares 38,533 Est. Cost $56.82 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,487 Shares 62,678 Est. Cost $36.66 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,469 Shares 5,308 Est. Cost $433.90 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,411 Shares 3,816 Est. Cost $533.44 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,378 Shares 9,014 Est. Cost $202.65 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $2,372 Shares 51,867 Est. Cost $39.14 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,361 Shares 17,314 Est. Cost $130.05 Unrealized -7.3%
O REALTY INCOME CORP 0.2%
Value ($000) $2,348 Shares 37,023 Est. Cost $48.64 Unrealized +13.1%
HYG ISHARES TR 0.2%
Value ($000) $2,270 Shares 28,263 Est. Cost $79.93 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,246 Shares 11,181 Est. Cost $185.14 Unrealized +6.9%
ICF ISHARES TR 0.2%
Value ($000) $2,215 Shares 33,604 Est. Cost $55.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,178 Shares 5,602 Est. Cost $318.36 Unrealized +7.8%
DOW DOW INC 0.2%
Value ($000) $2,171 Shares 39,743 Est. Cost $51.21 Unrealized -6.4%
BX BLACKSTONE INC 0.2%
Value ($000) $2,171 Shares 14,178 Est. Cost $118.04 Unrealized +13.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,159 Shares 5,977 Est. Cost $335.05 Unrealized +1.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $2,121 Shares 79,659 Est. Cost $22.43 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,055 Shares 39,711 Est. Cost $41.03 Unrealized +6.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,040 Shares 4,299 Est. Cost $393.01 Unrealized +16.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,984 Shares 20,209 Est. Cost $91.77 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,973 Shares 3,794 Est. Cost $513.49 Unrealized +1.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,938 Shares 11,396 Est. Cost $162.27 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,920 Shares 7,567 Est. Cost $192.59 Unrealized +11.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,889 Shares 30,420 Est. Cost $57.09 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,878 Shares 13,997 Est. Cost $116.33 Unrealized +4.8%
CRH CRH PLC 0.1%
Value ($000) $1,877 Shares 20,236 Est. Cost $78.37 Unrealized +5.7%
LIN LINDE PLC 0.1%
Value ($000) $1,873 Shares 3,928 Est. Cost $430.43 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,866 Shares 6,886 Est. Cost $294.82 Unrealized -6.2%
KLAC KLA CORP 0.1%
Value ($000) $1,824 Shares 2,355 Est. Cost $744.68 Unrealized +4.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,806 Shares 15,843 Est. Cost $102.91 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,772 Shares 12,032 Est. Cost $148.31 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,762 Shares 7,657 Est. Cost $194.40 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,759 Shares 6,356 Est. Cost $236.57 Unrealized +7.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,714 Shares 3,248 Est. Cost $422.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,704 Shares 6,057 Est. Cost $244.50 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,700 Shares 6,840 Est. Cost $234.94 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,699 Shares 20,272 Est. Cost $73.13 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,697 Shares 14,319 Est. Cost $126.99 Unrealized -10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,694 Shares 23,000 Est. Cost $65.15 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,693 Shares 4,436 Est. Cost $306.05 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,679 Shares 22,335 Est. Cost $69.38 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,668 Shares 4,815 Est. Cost $334.17 Unrealized +0.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,630 Shares 18,077 Est. Cost $71.76 Unrealized +13.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,629 Shares 6,013 Est. Cost $222.26 Unrealized +6.3%
EFA ISHARES TR 0.1%
Value ($000) $1,628 Shares 19,460 Est. Cost $73.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,626 Shares 7,833 Est. Cost $202.75 Unrealized +0.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,625 Shares 16,664 Est. Cost $78.93 Unrealized +4.9%
NKE NIKE INC 0.1%
Value ($000) $1,622 Shares 18,349 Est. Cost $87.59 Unrealized -13.2%
DE DEERE & CO 0.1%
Value ($000) $1,598 Shares 3,830 Est. Cost $380.36 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,591 Shares 6,628 Est. Cost $247.73 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,590 Shares 16,526 Est. Cost $105.05 Unrealized -13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,558 Shares 15,027 Est. Cost $124.97 Unrealized -16.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,551 Shares 756 Est. Cost $1583.93 Unrealized +18.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,551 Shares 13,660 Est. Cost $121.39 Unrealized -6.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,530 Shares 19,440 Est. Cost $75.28 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,499 Shares 5,872 Est. Cost $227.07 Unrealized +6.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,498 Shares 17,515 Est. Cost $80.46 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,497 Shares 14,935 Est. Cost $75.30 Unrealized +19.5%
RDDT REDDIT INC 0.1%
Value ($000) $1,479 Shares 22,443 Est. Cost $61.82 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,473 Shares 9,448 Est. Cost $147.45 Unrealized -4.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,473 Shares 2,908 Est. Cost $565.46 Unrealized -5.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,466 Shares 20,528 Est. Cost $32.62 Unrealized +0.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,462 Shares 3,512 Est. Cost $710.74 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,441 Shares 7,032 Est. Cost $175.11 Unrealized +11.0%
IWB ISHARES TR 0.1%
Value ($000) $1,426 Shares 4,535 Est. Cost $243.74 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,423 Shares 12,731 Est. Cost $61.87 Unrealized +59.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,421 Shares 15,783 Est. Cost $78.11 Unrealized +3.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,417 Shares 15,546 Est. Cost $76.47 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,400 Shares 4,096 Est. Cost $152.18 Unrealized +10.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,400 Shares 27,206 Est. Cost $45.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,375 Shares 11,695 Est. Cost $100.98 Unrealized +11.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,372 Shares 10,196 Est. Cost $114.86 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,364 Shares 16,985 Est. Cost $81.30 Unrealized -2.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,336 Shares 65,554 Est. Cost $19.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,327 Shares 6,699 Est. Cost $141.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,322 Shares 7,824 Est. Cost $135.52 Unrealized +8.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,317 Shares 1,614 Est. Cost $1064.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,313 Shares 35,554 Est. Cost $36.76 Unrealized +1.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,297 Shares 9,866 Est. Cost $139.59 Unrealized -8.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,269 Shares 4,605 Est. Cost $230.38 Unrealized +9.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,258 Shares 6,108 Est. Cost $186.62 Unrealized +2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,246 Shares 6,030 Est. Cost $183.69 Unrealized +2.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,238 Shares 4,523 Est. Cost $251.77 Unrealized +11.7%
WELL WELLTOWER INC 0.1%
Value ($000) $1,231 Shares 9,617 Est. Cost $94.99 Unrealized +19.8%
AMCOR PLC 0.1%
Value ($000) $1,228 Shares 108,387 Est. Cost $9.17 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,228 Shares 2,100 Est. Cost $441.53 Unrealized +16.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,227 Shares 6,124 Est. Cost $155.07 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,213 Shares 28,354 Est. Cost $34.93 Unrealized +13.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,196 Shares 2,099 Est. Cost $430.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,188 Shares 5,756 Est. Cost $163.08 Unrealized +14.9%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,182 Shares 19,144 Est. Cost $56.61 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,174 Shares 9,893 Est. Cost $90.95 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,167 Shares 1,262 Est. Cost $806.03 Unrealized +5.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,165 Shares 30,599 Est. Cost $33.49 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,161 Shares 4,026 Est. Cost $252.42 Unrealized +7.3%
MSCI MSCI INC 0.1%
Value ($000) $1,147 Shares 1,968 Est. Cost $486.51 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,136 Shares 2,111 Est. Cost $575.14 Unrealized -6.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,134 Shares 20,083 Est. Cost $56.84 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,131 Shares 3,494 Est. Cost $275.91 Unrealized +4.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,130 Shares 9,138 Est. Cost $105.67 Unrealized +7.2%
RXI ISHARES TR 0.1%
Value ($000) $1,118 Shares 6,299 Est. Cost $150.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,116 Shares 265 Est. Cost $3654.84 Unrealized +3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,101 Shares 29,598 Est. Cost $25.18 Unrealized +21.9%
AON AON PLC 0.1%
Value ($000) $1,100 Shares 3,179 Est. Cost $292.58 Unrealized +10.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,097 Shares 6,232 Est. Cost $153.18 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,091 Shares 6,331 Est. Cost $188.17 Unrealized -1.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,089 Shares 4,454 Est. Cost $226.19 Unrealized +4.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,080 Shares 4,122 Est. Cost $236.76 Unrealized +0.2%
FISV FISERV INC 0.1%
Value ($000) $1,062 Shares 5,912 Est. Cost $151.30 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,052 Shares 47,612 Est. Cost $17.70 Unrealized +12.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,049 Shares 333 Est. Cost $2927.39 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,046 Shares 2,113 Est. Cost $422.71 Unrealized +12.4%
NTAP NETAPP INC 0.1%
Value ($000) $1,043 Shares 8,447 Est. Cost $100.05 Unrealized +21.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $1,041 Shares 14,868 Est. Cost $65.74 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,036 Shares 4,062 Est. Cost $159.40 Unrealized +20.2%
NU NU HLDGS LTD 0.1%
Value ($000) $1,026 Shares 75,175 Est. Cost $7.93 Unrealized +69.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,024 Shares 2,668 Est. Cost $213.95 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,024 Shares 19,546 Est. Cost $54.54 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,023 Shares 1,937 Est. Cost $444.44 Unrealized +7.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,010 Shares 7,997 Est. Cost $105.13 Unrealized +12.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,010 Shares 11,252 Est. Cost $87.35 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,006 Shares 22,043 Est. Cost $38.62 Unrealized +8.1%
MTB M & T BK CORP 0.1%
Value ($000) $1,005 Shares 5,644 Est. Cost $139.15 Unrealized +14.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,001 Shares 5,122 Est. Cost $163.38 Unrealized +11.0%
NNN NNN REIT INC 0.1%
Value ($000) $997 Shares 20,558 Est. Cost $42.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $993 Shares 7,623 Est. Cost $154.01 Unrealized -7.6%
FTNT FORTINET INC 0.1%
Value ($000) $981 Shares 12,646 Est. Cost $62.85 Unrealized +8.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $964 Shares 16,688 Est. Cost $47.09 Unrealized +8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $963 Shares 12,125 Est. Cost $81.44 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $956 Shares 49,984 Est. Cost $18.65 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $953 Shares 4,098 Est. Cost $180.18 Unrealized +17.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $942 Shares 18,422 Est. Cost $49.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $928 Shares 12,908 Est. Cost $55.82 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $912 Shares 14,069 Est. Cost $70.75 Unrealized -8.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $911 Shares 3,055 Est. Cost $264.40 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $907 Shares 2,494 Est. Cost $259.60 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $891 Shares 7,724 Est. Cost $94.25 Unrealized +12.4%
CCJ CAMECO CORP 0.1%
Value ($000) $889 Shares 18,609 Est. Cost $50.50 Unrealized -14.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $878 Shares 5,392 Est. Cost $178.61 Unrealized -8.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $873 Shares 11,182 Est. Cost $63.43 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $866 Shares 7,909 Est. Cost $94.54 Unrealized +2.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $865 Shares 15,248 Est. Cost $51.93 Unrealized +3.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $862 Shares 12,118 Est. Cost $66.46 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $855 Shares 963 Est. Cost $732.37 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $852 Shares 1,894 Est. Cost $356.14 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $851 Shares 2,835 Est. Cost $351.74 Unrealized -13.3%
OVV OVINTIV INC 0.1%
Value ($000) $847 Shares 22,117 Est. Cost $50.21 Unrealized -13.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $846 Shares 10,749 Est. Cost $62.00 Unrealized +14.9%
CHAMPIONX CORPORATION 0.1%
Value ($000) $826 Shares 27,389 Est. Cost $33.21 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $825 Shares 16,866 Est. Cost $39.99 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $824 Shares 2,542 Est. Cost $277.10 Unrealized +21.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $802 Shares 3,594 Est. Cost $200.89 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $801 Shares 1,705 Est. Cost $418.45 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $799 Shares 7,785 Est. Cost $82.61 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $795 Shares 12,202 Est. Cost $62.21 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $794 Shares 2,963 Est. Cost $242.08 Unrealized +10.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $789 Shares 3,177 Est. Cost $227.75 Unrealized +2.3%
C CITIGROUP INC 0.1%
Value ($000) $789 Shares 12,608 Est. Cost $58.09 Unrealized +2.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $789 Shares 52,421 Est. Cost $12.99 Unrealized +3.1%
CSX CSX CORP 0.1%
Value ($000) $781 Shares 22,611 Est. Cost $33.11 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $770 Shares 4,793 Est. Cost $132.30 Unrealized +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $769 Shares 8,951 Est. Cost $76.60 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $768 Shares 23,055 Est. Cost $26.06 Unrealized +11.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $760 Shares 9,756 Est. Cost $77.95 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $760 Shares 4,696 Est. Cost $136.36 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $755 Shares 4,599 Est. Cost $144.87 Unrealized +0.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $745 Shares 1,941 Est. Cost $352.72 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $743 Shares 15,193 Est. Cost $41.98 Unrealized +10.1%
MARATHON OIL CORP 0.1%
Value ($000) $736 Shares 27,655 Est. Cost $28.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $734 Shares 4,710 Est. Cost $130.61 Unrealized +7.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $720 Shares 6,843 Est. Cost $115.35 Unrealized -8.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $712 Shares 30,509 Est. Cost $18.04 Unrealized +14.2%
MMM 3M CO 0.1%
Value ($000) $708 Shares 5,181 Est. Cost $100.96 Unrealized +18.0%
WSO WATSCO INC 0.0%
Value ($000) $701 Shares 1,426 Est. Cost $457.10 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $700 Shares 5,326 Est. Cost $116.50 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $696 Shares 2,972 Est. Cost $208.77 Unrealized +3.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $695 Shares 17,959 Est. Cost $31.17 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $690 Shares 5,698 Est. Cost $99.37 Unrealized +11.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $688 Shares 8,783 Est. Cost $75.50 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $686 Shares 11,944 Est. Cost $53.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $683 Shares 8,480 Est. Cost $60.19 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $674 Shares 585 Est. Cost $69.10 Unrealized +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $670 Shares 14,670 Est. Cost $35.23 Unrealized +17.3%
PNR PENTAIR PLC 0.0%
Value ($000) $658 Shares 6,733 Est. Cost $79.30 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $657 Shares 3,307 Est. Cost $197.54 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $656 Shares 7,952 Est. Cost $69.64 Unrealized +3.2%
INTC INTEL CORP 0.0%
Value ($000) $656 Shares 27,944 Est. Cost $31.23 Unrealized -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $655 Shares 6,252 Est. Cost $103.68 Unrealized -2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $640 Shares 10,773 Est. Cost $47.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $638 Shares 8,732 Est. Cost $59.26 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $636 Shares 7,522 Est. Cost $134.52 Unrealized -21.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $630 Shares 16,944 Est. Cost $33.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $629 Shares 27,495 Est. Cost $17.68 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $628 Shares 597 Est. Cost $968.10 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $621 Shares 6,289 Est. Cost $100.60 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $611 Shares 1,592 Est. Cost $344.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $608 Shares 5,858 Est. Cost $88.78 Unrealized +11.4%
NICE NICE LTD 0.0%
Value ($000) $601 Shares 3,460 Est. Cost $171.97 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $600 Shares 456 Est. Cost $91.44 Unrealized +32.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $596 Shares 6,925 Est. Cost $88.66 Unrealized -7.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $595 Shares 12,631 Est. Cost $49.15 Unrealized -2.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $593 Shares 1,771 Est. Cost $290.85 Unrealized +9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $591 Shares 40,238 Est. Cost $15.98 Unrealized -12.8%
NTES NETEASE INC 0.0%
Value ($000) $591 Shares 6,318 Est. Cost $95.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $591 Shares 14,513 Est. Cost $34.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $582 Shares 6,522 Est. Cost $67.40 Unrealized +13.3%
CPNG COUPANG INC 0.0%
Value ($000) $578 Shares 23,543 Est. Cost $21.37 Unrealized +4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $573 Shares 13,512 Est. Cost $36.04 Unrealized -2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $573 Shares 3,023 Est. Cost $164.26 Unrealized +5.2%
NEM NEWMONT CORP 0.0%
Value ($000) $573 Shares 10,716 Est. Cost $39.83 Unrealized +21.5%
IWM ISHARES TR 0.0%
Value ($000) $572 Shares 2,591 Est. Cost $196.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $571 Shares 2,369 Est. Cost $228.02 Unrealized -0.2%
TPG TPG INC 0.0%
Value ($000) $571 Shares 9,922 Est. Cost $42.78 Unrealized +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $570 Shares 380 Est. Cost $1365.46 Unrealized +2.8%
WIT WIPRO LTD 0.0%
Value ($000) $564 Shares 87,096 Est. Cost $6.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $564 Shares 12,486 Est. Cost $33.68 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $555 Shares 1,838 Est. Cost $282.50 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $549 Shares 3,668 Est. Cost $136.99 Unrealized +2.1%
BLACKROCK INC 0.0%
Value ($000) $547 Shares 576 Est. Cost $787.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $539 Shares 15,039 Est. Cost $29.71 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $537 Shares 2,905 Est. Cost $146.26 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $537 Shares 1,802 Est. Cost $242.42 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $535 Shares 10,724 Est. Cost $49.32 Unrealized -10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 952 Est. Cost $533.06 Unrealized +2.1%
VLTO VERALTO CORP 0.0%
Value ($000) $521 Shares 4,660 Est. Cost $91.76 Unrealized +14.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $521 Shares 2,164 Est. Cost $192.87 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $521 Shares 4,182 Est. Cost $88.72 Unrealized +22.9%
MDB MONGODB INC 0.0%
Value ($000) $513 Shares 1,899 Est. Cost $315.84 Unrealized -17.7%
ANSYS INC 0.0%
Value ($000) $509 Shares 1,598 Est. Cost $321.50 Unrealized
TIMB TIM S A 0.0%
Value ($000) $507 Shares 29,466 Est. Cost $14.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $494 Shares 13,172 Est. Cost $31.54 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value ($000) $487 Shares 2,541 Est. Cost $175.81 Unrealized +2.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $487 Shares 46,540 Est. Cost $9.56 Unrealized
RELX RELX PLC 0.0%
Value ($000) $486 Shares 10,248 Est. Cost $45.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $481 Shares 9,741 Est. Cost $62.59 Unrealized -10.0%
IWV ISHARES TR 0.0%
Value ($000) $478 Shares 1,463 Est. Cost $251.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $476 Shares 2,506 Est. Cost $176.71 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $473 Shares 6,099 Est. Cost $65.80 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $472 Shares 6,116 Est. Cost $67.08 Unrealized +8.6%
KR KROGER CO 0.0%
Value ($000) $469 Shares 8,188 Est. Cost $51.99 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $465 Shares 1,789 Est. Cost $201.78 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $465 Shares 7,482 Est. Cost $57.72 Unrealized -3.2%
DBEF DBX ETF TR 0.0%
Value ($000) $462 Shares 11,002 Est. Cost $33.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $462 Shares 15,912 Est. Cost $35.31 Unrealized -14.1%
QIAGEN NV 0.0%
Value ($000) $460 Shares 10,089 Est. Cost $41.09 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $458 Shares 55,055 Est. Cost $8.63 Unrealized +0.1%
EXC EXELON CORP 0.0%
Value ($000) $457 Shares 11,269 Est. Cost $34.85 Unrealized +2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $455 Shares 3,026 Est. Cost $135.91 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $454 Shares 7,216 Est. Cost $58.59 Unrealized -5.8%
WPC WP CAREY INC 0.0%
Value ($000) $453 Shares 7,267 Est. Cost $55.05 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $452 Shares 3,567 Est. Cost $142.43 Unrealized -9.0%
ESGD ISHARES TR 0.0%
Value ($000) $451 Shares 5,356 Est. Cost $73.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $450 Shares 5,983 Est. Cost $72.74 Unrealized +0.8%
VST VISTRA CORP 0.0%
Value ($000) $450 Shares 3,795 Est. Cost $84.10 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $448 Shares 4,541 Est. Cost $107.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $447 Shares 7,190 Est. Cost $47.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $444 Shares 3,181 Est. Cost $133.22 Unrealized -2.9%
BA BOEING CO 0.0%
Value ($000) $442 Shares 2,906 Est. Cost $180.21 Unrealized -4.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $439 Shares 3,129 Est. Cost $130.81 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $433 Shares 8,038 Est. Cost $45.17 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $428 Shares 4,592 Est. Cost $94.67 Unrealized -7.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $422 Shares 37,189 Est. Cost $10.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $422 Shares 3,125 Est. Cost $147.37 Unrealized -5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $416 Shares 5,638 Est. Cost $64.44 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $412 Shares 7,891 Est. Cost $53.01 Unrealized -6.5%
SRE SEMPRA 0.0%
Value ($000) $412 Shares 4,921 Est. Cost $69.99 Unrealized +9.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $411 Shares 1,642 Est. Cost $255.31 Unrealized -3.7%
AME AMETEK INC 0.0%
Value ($000) $406 Shares 2,366 Est. Cost $170.56 Unrealized -3.1%
F FORD MTR CO 0.0%
Value ($000) $406 Shares 38,433 Est. Cost $10.82 Unrealized -3.6%
AGG ISHARES TR 0.0%
Value ($000) $405 Shares 3,996 Est. Cost $96.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $404 Shares 4,955 Est. Cost $74.96 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $401 Shares 5,386 Est. Cost $49.92 Unrealized +36.4%
FMC FMC CORP 0.0%
Value ($000) $394 Shares 5,972 Est. Cost $55.10 Unrealized +3.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $393 Shares 12,417 Est. Cost $28.82 Unrealized +0.7%
MCK MCKESSON CORP 0.0%
Value ($000) $391 Shares 790 Est. Cost $551.93 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value ($000) $390 Shares 3,702 Est. Cost $99.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $388 Shares 1,447 Est. Cost $262.48 Unrealized -1.2%
TWLO TWILIO INC 0.0%
Value ($000) $388 Shares 5,949 Est. Cost $70.88 Unrealized -15.6%
IJR ISHARES TR 0.0%
Value ($000) $382 Shares 3,263 Est. Cost $101.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $381 Shares 2,655 Est. Cost $131.29 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $381 Shares 2,676 Est. Cost $125.17 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $380 Shares 8,874 Est. Cost $34.19 Unrealized +12.9%
EBAY EBAY INC. 0.0%
Value ($000) $378 Shares 5,801 Est. Cost $50.97 Unrealized +10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $377 Shares 3,441 Est. Cost $90.54 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $373 Shares 3,641 Est. Cost $107.87 Unrealized -5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $372 Shares 7,400 Est. Cost $47.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $369 Shares 1,431 Est. Cost $248.34 Unrealized -3.3%
KKR KKR & CO INC 0.0%
Value ($000) $368 Shares 2,819 Est. Cost $104.15 Unrealized +12.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 4,378 Est. Cost $68.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $362 Shares 10,943 Est. Cost $26.53 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value ($000) $359 Shares 1,872 Est. Cost $183.90 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $355 Shares 5,374 Est. Cost $88.50 Unrealized -17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $354 Shares 6,149 Est. Cost $62.12 Unrealized -10.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $353 Shares 34,411 Est. Cost $8.21 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $351 Shares 1,223 Est. Cost $313.30 Unrealized +0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $346 Shares 1,940 Est. Cost $201.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $345 Shares 3,153 Est. Cost $107.38 Unrealized -2.1%
ZUORA INC 0.0%
Value ($000) $345 Shares 40,000 Est. Cost $9.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 781 Est. Cost $396.93 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value ($000) $341 Shares 1,076 Est. Cost $330.64 Unrealized +5.5%
OEF ISHARES TR 0.0%
Value ($000) $339 Shares 1,226 Est. Cost $170.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $339 Shares 2,754 Est. Cost $120.82 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $334 Shares 5,275 Est. Cost $56.62 Unrealized +4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $329 Shares 3,310 Est. Cost $90.72 Unrealized -8.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $328 Shares 2,839 Est. Cost $104.02 Unrealized -7.6%
IWD ISHARES TR 0.0%
Value ($000) $328 Shares 1,728 Est. Cost $157.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $327 Shares 1,846 Est. Cost $141.12 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $325 Shares 5,700 Est. Cost $47.32 Unrealized -2.2%
OKTA OKTA INC 0.0%
Value ($000) $324 Shares 4,360 Est. Cost $87.50 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $323 Shares 3,122 Est. Cost $85.97 Unrealized +14.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $323 Shares 2,808 Est. Cost $207.86 Unrealized -40.8%
RMD RESMED INC 0.0%
Value ($000) $322 Shares 1,321 Est. Cost $200.02 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $318 Shares 1,092 Est. Cost $52.31 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $315 Shares 15,373 Est. Cost $17.61 Unrealized +4.4%
UNILEVER PLC 0.0%
Value ($000) $314 Shares 4,828 Est. Cost $54.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,316 Est. Cost $209.07 Unrealized +7.5%
CWB SPDR SER TR 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $82.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $304 Shares 3,635 Est. Cost $90.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $303 Shares 1,742 Est. Cost $143.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $303 Shares 3,225 Est. Cost $81.52 Unrealized +2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $301 Shares 1,025 Est. Cost $235.79 Unrealized +18.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $300 Shares 512 Est. Cost $448.20 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $300 Shares 177 Est. Cost $1768.70 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $299 Shares 3,104 Est. Cost $76.80 Unrealized +10.2%
IJJ ISHARES TR 0.0%
Value ($000) $298 Shares 2,412 Est. Cost $86.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 4,582 Est. Cost $58.40 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 8,316 Est. Cost $28.71 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $297 Shares 16,438 Est. Cost $23.33 Unrealized -23.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $296 Shares 14,724 Est. Cost $19.06 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $294 Shares 9,047 Est. Cost $27.36 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $292 Shares 2,479 Est. Cost $97.35 Unrealized +10.0%
XYL XYLEM INC 0.0%
Value ($000) $291 Shares 2,156 Est. Cost $133.23 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $291 Shares 4,113 Est. Cost $57.56 Unrealized +9.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $284 Shares 3,188 Est. Cost $31.56 Unrealized +4.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $284 Shares 3,391 Est. Cost $71.46 Unrealized +7.2%
SCZ ISHARES TR 0.0%
Value ($000) $283 Shares 4,184 Est. Cost $58.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $279 Shares 2,535 Est. Cost $82.13 Unrealized +10.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 2,672 Est. Cost $82.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $278 Shares 5,698 Est. Cost $38.08 Unrealized +16.0%
QUAL ISHARES TR 0.0%
Value ($000) $278 Shares 1,551 Est. Cost $134.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $278 Shares 2,646 Est. Cost $88.15 Unrealized +9.6%
EWT ISHARES INC 0.0%
Value ($000) $276 Shares 5,132 Est. Cost $64.04 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $276 Shares 4,829 Est. Cost $45.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $275 Shares 1,317 Est. Cost $202.16 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $275 Shares 2,050 Est. Cost $126.40 Unrealized +6.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $273 Shares 2,474 Est. Cost $105.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $273 Shares 13,159 Est. Cost $18.83 Unrealized
COR CENCORA INC 0.0%
Value ($000) $272 Shares 1,209 Est. Cost $228.24 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $272 Shares 6,950 Est. Cost $46.80 Unrealized -9.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $270 Shares 535 Est. Cost $501.57 Unrealized -3.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $269 Shares 9,060 Est. Cost $39.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $269 Shares 3,947 Est. Cost $54.95 Unrealized +9.8%
FTV FORTIVE CORP 0.0%
Value ($000) $268 Shares 3,401 Est. Cost $57.63 Unrealized -5.1%
IJH ISHARES TR 0.0%
Value ($000) $268 Shares 4,300 Est. Cost $96.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $268 Shares 1,216 Est. Cost $174.87 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $267 Shares 1,497 Est. Cost $202.64 Unrealized -1.2%
STIP ISHARES TR 0.0%
Value ($000) $261 Shares 2,580 Est. Cost $97.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $260 Shares 1,363 Est. Cost $144.49 Unrealized +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $257 Shares 5,215 Est. Cost $43.27 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $256 Shares 2,943 Est. Cost $67.11 Unrealized +13.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $256 Shares 1,277 Est. Cost $192.54 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $253 Shares 704 Est. Cost $319.20 Unrealized +2.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $253 Shares 1,646 Est. Cost $107.39 Unrealized +31.1%
AGCO AGCO CORP 0.0%
Value ($000) $252 Shares 2,573 Est. Cost $91.52 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $251 Shares 3,410 Est. Cost $71.81 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $249 Shares 240 Est. Cost $927.91 Unrealized +3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $248 Shares 1,152 Est. Cost $174.36 Unrealized +10.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 Shares 1,420 Est. Cost $143.64 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $246 Shares 1,433 Est. Cost $168.53 Unrealized -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $245 Shares 1,064 Est. Cost $205.00 Unrealized +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $245 Shares 13,139 Est. Cost $15.40 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $244 Shares 13,432 Est. Cost $16.48 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $243 Shares 3,615 Est. Cost $69.96 Unrealized -7.7%
PPG PPG INDS INC 0.0%
Value ($000) $242 Shares 1,826 Est. Cost $126.92 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value ($000) $241 Shares 12,191 Est. Cost $17.37 Unrealized +6.7%
EQT EQT CORP 0.0%
Value ($000) $236 Shares 6,441 Est. Cost $33.40 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $234 Shares 793 Est. Cost $241.02 Unrealized +14.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $233 Shares 5,567 Est. Cost $39.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $233 Shares 2,770 Est. Cost $74.05 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $229 Shares 13,088 Est. Cost $18.18 Unrealized -6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $229 Shares 1,569 Est. Cost $130.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $228 Shares 3,829 Est. Cost $55.25 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 389 Est. Cost $563.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $226 Shares 3,807 Est. Cost $47.99 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $226 Shares 5,386 Est. Cost $45.98 Unrealized -7.2%
NVR NVR INC 0.0%
Value ($000) $226 Shares 23 Est. Cost $8729.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $223 Shares 276 Est. Cost $710.77 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 1,696 Est. Cost $115.54 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $222 Shares 1,833 Est. Cost $111.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 1,969 Est. Cost $94.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $220 Shares 2,298 Est. Cost $86.82 Unrealized -1.9%
BBY BEST BUY INC 0.0%
Value ($000) $218 Shares 2,115 Est. Cost $83.90 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $217 Shares 827 Est. Cost $239.60 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $216 Shares 20,457 Est. Cost $8.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $216 Shares 1,973 Est. Cost $99.77 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $216 Shares 426 Est. Cost $480.74 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $216 Shares 2,436 Est. Cost $78.76 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $215 Shares 2,023 Est. Cost $104.54 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $214 Shares 3,641 Est. Cost $54.01 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $213 Shares 1,760 Est. Cost $106.75 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 2,948 Est. Cost $68.74 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $213 Shares 2,939 Est. Cost $55.63 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $212 Shares 2,131 Est. Cost $126.86 Unrealized -27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $210 Shares 1,903 Est. Cost $94.05 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $210 Shares 1,649 Est. Cost $127.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 14,227 Est. Cost $12.51 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $209 Shares 1,454 Est. Cost $125.75 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $207 Shares 1,992 Est. Cost $103.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $206 Shares 507 Est. Cost $407.56 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $206 Shares 1,265 Est. Cost $141.19 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $206 Shares 6,717 Est. Cost $22.96 Unrealized +10.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $206 Shares 8,943 Est. Cost $23.97 Unrealized +1.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $205 Shares 10,578 Est. Cost $18.34 Unrealized -2.6%
BWA BORGWARNER INC 0.0%
Value ($000) $204 Shares 5,635 Est. Cost $32.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $204 Shares 4,556 Est. Cost $44.38 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,372 Est. Cost $135.59 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $203 Shares 947 Est. Cost $213.40 Unrealized -7.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $202 Shares 104 Est. Cost $1710.97 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $202 Shares 771 Est. Cost $241.91 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $201 Shares 1,750 Est. Cost $106.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $200 Shares 2,507 Est. Cost $74.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $188 Shares 16,215 Est. Cost $10.35 Unrealized +4.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $185 Shares 16,109 Est. Cost $14.98 Unrealized -20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $170 Shares 18,938 Est. Cost $8.96 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $160 Shares 12,471 Est. Cost $10.88 Unrealized +7.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $115 Shares 13,479 Est. Cost $6.87 Unrealized +22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $87 Shares 10,530 Est. Cost $7.81 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $65 Shares 11,078 Est. Cost $4.31 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $57 Shares 25,537 Est. Cost $5.51 Unrealized -59.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 24,123 Est. Cost $2.23 Unrealized -5.9%