Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $5,836,204 (100.0% shares, 0.0% debt)

Holdings (890)

VTI VANGUARD INDEX FDS 29.3%
Value ($000) $1,707,853 Shares 5,893,008 Est. Cost $153.31 Unrealized
ITOT ISHARES TR 7.8%
Value ($000) $452,377 Shares 3,517,157 Est. Cost $81.63 Unrealized
IEFA ISHARES TR 7.2%
Value ($000) $419,353 Shares 5,966,887 Est. Cost $64.60 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $219,085 Shares 372,164 Est. Cost $214.07 Unrealized
IEMG ISHARES INC 3.7%
Value ($000) $217,773 Shares 4,170,307 Est. Cost $49.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $210,059 Shares 4,392,697 Est. Cost $40.57 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $129,666 Shares 221,243 Est. Cost $198.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $114,522 Shares 2,600,416 Est. Cost $38.88 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $106,559 Shares 1,196,218 Est. Cost $84.32 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $105,555 Shares 391,380 Est. Cost $76.56 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $88,408 Shares 353,038 Est. Cost $121.69 Unrealized +92.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $78,522 Shares 186,292 Est. Cost $220.21 Unrealized +91.8%
IWB ISHARES TR 1.2%
Value ($000) $72,517 Shares 225,096 Est. Cost $89.93 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $71,278 Shares 1,143,921 Est. Cost $70.43 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $70,888 Shares 3,122,833 Est. Cost $33.75 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $60,786 Shares 452,644 Est. Cost $96.95 Unrealized +42.1%
IWV ISHARES TR 1.0%
Value ($000) $56,301 Shares 168,440 Est. Cost $160.26 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $55,374 Shares 102,771 Est. Cost $277.95 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $51,856 Shares 1,310,823 Est. Cost $41.52 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $40,637 Shares 352,689 Est. Cost $89.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $38,796 Shares 198,111 Est. Cost $68.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $37,310 Shares 587,832 Est. Cost $57.03 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $37,119 Shares 169,193 Est. Cost $132.69 Unrealized +54.2%
META META PLATFORMS INC 0.6%
Value ($000) $34,087 Shares 58,218 Est. Cost $204.21 Unrealized +186.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $32,086 Shares 940,120 Est. Cost $27.79 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $29,127 Shares 385,226 Est. Cost $58.49 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $28,611 Shares 151,140 Est. Cost $115.06 Unrealized +51.3%
SCZ ISHARES TR 0.5%
Value ($000) $26,315 Shares 433,166 Est. Cost $55.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $24,615 Shares 346,491 Est. Cost $64.60 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $22,872 Shares 56,955 Est. Cost $160.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $21,757 Shares 90,763 Est. Cost $121.86 Unrealized +87.1%
GOOG ALPHABET INC 0.3%
Value ($000) $20,389 Shares 107,062 Est. Cost $112.75 Unrealized +55.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $20,030 Shares 39,181 Est. Cost $307.31 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $19,499 Shares 508,176 Est. Cost $32.77 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $19,072 Shares 82,265 Est. Cost $152.10 Unrealized +20.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $19,051 Shares 715,382 Est. Cost $22.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $18,452 Shares 40,707 Est. Cost $243.70 Unrealized +89.5%
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $17,788 Shares 213,969 Est. Cost $58.52 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $17,166 Shares 64,990 Est. Cost $108.42 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $15,388 Shares 294,401 Est. Cost $47.02 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $15,123 Shares 37,447 Est. Cost $245.34 Unrealized +31.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $13,833 Shares 72,815 Est. Cost $136.37 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $13,325 Shares 17,260 Est. Cost $382.85 Unrealized +114.5%
IEUR ISHARES TR 0.2%
Value ($000) $12,947 Shares 239,846 Est. Cost $44.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,636 Shares 220,099 Est. Cost $51.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,134 Shares 298,364 Est. Cost $39.30 Unrealized
V VISA INC 0.2%
Value ($000) $11,795 Shares 37,323 Est. Cost $181.98 Unrealized +63.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,642 Shares 20,210 Est. Cost $298.47 Unrealized +72.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,389 Shares 123,448 Est. Cost $57.61 Unrealized +75.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,238 Shares 61,070 Est. Cost $115.72 Unrealized +43.2%
HD HOME DEPOT INC 0.2%
Value ($000) $10,014 Shares 25,743 Est. Cost $235.78 Unrealized +68.5%
EWJ ISHARES INC 0.2%
Value ($000) $9,043 Shares 134,773 Est. Cost $56.07 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,893 Shares 37,010 Est. Cost $125.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,837 Shares 9,645 Est. Cost $386.94 Unrealized +138.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,651 Shares 17,102 Est. Cost $368.99 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,367 Shares 57,853 Est. Cost $132.91 Unrealized +12.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,155 Shares 33,681 Est. Cost $179.71 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $7,903 Shares 131,141 Est. Cost $73.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $7,397 Shares 33,476 Est. Cost $137.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $7,297 Shares 80,762 Est. Cost $49.89 Unrealized +72.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,926 Shares 139,891 Est. Cost $35.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,871 Shares 34,792 Est. Cost $96.82 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,684 Shares 37,613 Est. Cost $127.14 Unrealized +39.5%
MS MORGAN STANLEY 0.1%
Value ($000) $6,644 Shares 52,849 Est. Cost $78.67 Unrealized +51.9%
CRM SALESFORCE INC 0.1%
Value ($000) $6,606 Shares 19,760 Est. Cost $205.81 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,604 Shares 61,389 Est. Cost $88.36 Unrealized +27.2%
MCK MCKESSON CORP 0.1%
Value ($000) $6,549 Shares 11,492 Est. Cost $212.45 Unrealized +162.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,431 Shares 146,331 Est. Cost $28.64 Unrealized +49.5%
MRK MERCK & CO INC 0.1%
Value ($000) $6,318 Shares 63,509 Est. Cost $82.91 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,265 Shares 21,401 Est. Cost $152.90 Unrealized +88.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,000 Shares 17,055 Est. Cost $235.81 Unrealized +50.4%
NFLX NETFLIX INC 0.1%
Value ($000) $5,912 Shares 6,633 Est. Cost $38.62 Unrealized +113.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,666 Shares 19,091 Est. Cost $152.78 Unrealized +85.6%
IWD ISHARES TR 0.1%
Value ($000) $5,658 Shares 30,561 Est. Cost $135.71 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $5,608 Shares 11,848 Est. Cost $320.13 Unrealized +47.8%
ORCL ORACLE CORP 0.1%
Value ($000) $5,568 Shares 33,416 Est. Cost $78.87 Unrealized +123.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,447 Shares 8 Est. Cost $393162.25 Unrealized +76.1%
HYG ISHARES TR 0.1%
Value ($000) $5,359 Shares 68,141 Est. Cost $79.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,329 Shares 23,593 Est. Cost $154.76 Unrealized +31.6%
EEM ISHARES TR 0.1%
Value ($000) $5,251 Shares 125,573 Est. Cost $35.82 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,104 Shares 81,972 Est. Cost $51.17 Unrealized +23.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,988 Shares 17,208 Est. Cost $201.36 Unrealized +44.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,925 Shares 43,538 Est. Cost $96.14 Unrealized +17.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,910 Shares 33,901 Est. Cost $128.64 Unrealized +13.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,902 Shares 28,954 Est. Cost $111.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,710 Shares 20,256 Est. Cost $75.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,684 Shares 8,181 Est. Cost $329.21 Unrealized +65.5%
IWR ISHARES TR 0.1%
Value ($000) $4,654 Shares 52,647 Est. Cost $70.37 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $4,473 Shares 77,315 Est. Cost $44.85 Unrealized +12.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,470 Shares 62,165 Est. Cost $73.72 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $4,446 Shares 37,838 Est. Cost $96.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,425 Shares 20,127 Est. Cost $140.26 Unrealized +54.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,395 Shares 74,247 Est. Cost $38.57 Unrealized +43.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,344 Shares 28,566 Est. Cost $129.90 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,257 Shares 22,703 Est. Cost $96.56 Unrealized +100.0%
ACWX ISHARES TR 0.1%
Value ($000) $4,141 Shares 79,395 Est. Cost $48.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,120 Shares 26,822 Est. Cost $113.28 Unrealized +40.8%
FDX FEDEX CORP 0.1%
Value ($000) $4,036 Shares 14,345 Est. Cost $194.66 Unrealized +39.6%
FORR FORRESTER RESH INC 0.1%
Value ($000) $3,926 Shares 250,559 Est. Cost $18.36 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,879 Shares 7,456 Est. Cost $374.47 Unrealized +46.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,824 Shares 59,129 Est. Cost $58.90 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,803 Shares 3,710 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,781 Shares 16,474 Est. Cost $171.90 Unrealized +41.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,777 Shares 6,631 Est. Cost $238.44 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,734 Shares 16,375 Est. Cost $174.77 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,728 Shares 30,861 Est. Cost $104.54 Unrealized +37.6%
AMGN AMGEN INC 0.1%
Value ($000) $3,674 Shares 14,097 Est. Cost $221.58 Unrealized +29.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,650 Shares 30,210 Est. Cost $76.82 Unrealized +53.3%
GE GE AEROSPACE 0.1%
Value ($000) $3,631 Shares 21,772 Est. Cost $93.69 Unrealized +89.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,485 Shares 54,670 Est. Cost $47.12 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,446 Shares 47,702 Est. Cost $74.98 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,342 Shares 6,710 Est. Cost $388.12 Unrealized +29.6%
BX BLACKSTONE INC 0.1%
Value ($000) $3,302 Shares 19,149 Est. Cost $126.25 Unrealized +33.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,275 Shares 31,707 Est. Cost $93.81 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,274 Shares 28,296 Est. Cost $75.69 Unrealized +56.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,265 Shares 16,933 Est. Cost $111.84 Unrealized +69.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,239 Shares 45,184 Est. Cost $66.07 Unrealized +13.6%
NOW SERVICENOW INC 0.1%
Value ($000) $3,237 Shares 3,053 Est. Cost $112.10 Unrealized +80.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,230 Shares 9,407 Est. Cost $183.70 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,179 Shares 30,309 Est. Cost $94.65 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,149 Shares 126,663 Est. Cost $25.88 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,131 Shares 7,041 Est. Cost $343.99 Unrealized +43.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,079 Shares 8,486 Est. Cost $217.02 Unrealized +75.9%
ETN EATON CORP PLC 0.1%
Value ($000) $3,072 Shares 9,256 Est. Cost $231.73 Unrealized +49.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,071 Shares 12,113 Est. Cost $172.82 Unrealized +48.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,058 Shares 12,052 Est. Cost $210.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,047 Shares 12,648 Est. Cost $196.51 Unrealized +24.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,038 Shares 52,385 Est. Cost $58.35 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,013 Shares 8,368 Est. Cost $202.77 Unrealized +80.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,967 Shares 26,645 Est. Cost $98.59 Unrealized +5.0%
IJS ISHARES TR 0.0%
Value ($000) $2,911 Shares 26,801 Est. Cost $91.97 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,900 Shares 41,289 Est. Cost $42.88 Unrealized +55.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,826 Shares 31,636 Est. Cost $51.83 Unrealized +69.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,819 Shares 25,772 Est. Cost $75.07 Unrealized +51.4%
LIN LINDE PLC 0.0%
Value ($000) $2,790 Shares 6,664 Est. Cost $350.37 Unrealized +28.1%
PFE PFIZER INC 0.0%
Value ($000) $2,772 Shares 104,488 Est. Cost $28.16 Unrealized -10.8%
PTC PTC INC 0.0%
Value ($000) $2,752 Shares 14,968 Est. Cost $152.22 Unrealized +24.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,733 Shares 12,865 Est. Cost $100.07 Unrealized +116.6%
LOW LOWES COS INC 0.0%
Value ($000) $2,724 Shares 11,039 Est. Cost $159.82 Unrealized +63.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2,723 Shares 8,409 Est. Cost $50.90 Unrealized +397.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,663 Shares 11,114 Est. Cost $100.83 Unrealized +130.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,621 Shares 6,387 Est. Cost $197.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,598 Shares 18,621 Est. Cost $119.26 Unrealized +24.8%
DE DEERE & CO 0.0%
Value ($000) $2,589 Shares 6,110 Est. Cost $266.98 Unrealized +55.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,557 Shares 3,690 Est. Cost $628.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,540 Shares 63,505 Est. Cost $33.57 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,493 Shares 19,027 Est. Cost $110.76 Unrealized +17.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,459 Shares 28,589 Est. Cost $96.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,430 Shares 13,355 Est. Cost $142.75 Unrealized +32.3%
AFL AFLAC INC 0.0%
Value ($000) $2,421 Shares 23,409 Est. Cost $62.76 Unrealized +69.6%
IVW ISHARES TR 0.0%
Value ($000) $2,370 Shares 23,342 Est. Cost $91.90 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,358 Shares 18,264 Est. Cost $95.27 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,351 Shares 14,459 Est. Cost $117.98 Unrealized +51.9%
INTU INTUIT 0.0%
Value ($000) $2,314 Shares 3,682 Est. Cost $457.37 Unrealized +38.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,308 Shares 8,353 Est. Cost $167.84 Unrealized +67.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,294 Shares 40,553 Est. Cost $46.72 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,251 Shares 5,590 Est. Cost $309.22 Unrealized +49.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,222 Shares 8,068 Est. Cost $197.16 Unrealized +40.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,206 Shares 29,521 Est. Cost $78.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,196 Shares 28,796 Est. Cost $30.92 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,096 Shares 4,015 Est. Cost $324.86 Unrealized +60.3%
HPQ HP INC 0.0%
Value ($000) $2,091 Shares 64,070 Est. Cost $23.51 Unrealized +45.5%
IWS ISHARES TR 0.0%
Value ($000) $2,090 Shares 16,161 Est. Cost $116.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,078 Shares 9,781 Est. Cost $156.61 Unrealized +39.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,077 Shares 16,682 Est. Cost $108.36 Unrealized +21.2%
IGIB ISHARES TR 0.0%
Value ($000) $2,073 Shares 40,251 Est. Cost $49.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,071 Shares 10,262 Est. Cost $141.36 Unrealized +49.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,054 Shares 17,068 Est. Cost $87.72 Unrealized +37.5%
AZO AUTOZONE INC 0.0%
Value ($000) $2,048 Shares 640 Est. Cost $1597.31 Unrealized +98.2%
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,038 Shares 29,623 Est. Cost $63.85 Unrealized
T AT&T INC 0.0%
Value ($000) $2,029 Shares 89,130 Est. Cost $15.22 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,017 Shares 21,836 Est. Cost $70.51 Unrealized +23.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,002 Shares 403 Est. Cost $2683.75 Unrealized +77.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,000 Shares 30,522 Est. Cost $65.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,997 Shares 28,754 Est. Cost $49.03 Unrealized +41.4%
COR CENCORA INC 0.0%
Value ($000) $1,995 Shares 8,880 Est. Cost $124.34 Unrealized +87.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,980 Shares 12,151 Est. Cost $145.03 Unrealized +21.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,949 Shares 6,595 Est. Cost $153.15 Unrealized +92.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,948 Shares 1,643 Est. Cost $64.26 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,910 Shares 21,007 Est. Cost $84.53 Unrealized +10.1%
IUSV ISHARES TR 0.0%
Value ($000) $1,886 Shares 20,365 Est. Cost $92.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,884 Shares 3,876 Est. Cost $403.55 Unrealized +30.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,872 Shares 19,234 Est. Cost $94.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,865 Shares 1,769 Est. Cost $409.52 Unrealized +172.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,855 Shares 49,419 Est. Cost $36.26 Unrealized +10.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,852 Shares 14,942 Est. Cost $74.52 Unrealized +59.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,851 Shares 9,511 Est. Cost $181.72 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,836 Shares 13,560 Est. Cost $125.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,832 Shares 24,207 Est. Cost $80.32 Unrealized -4.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,818 Shares 6,583 Est. Cost $261.11 Unrealized +19.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,816 Shares 82,824 Est. Cost $17.20 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,793 Shares 10,069 Est. Cost $168.29 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,786 Shares 504,493 Est. Cost $4.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,777 Shares 7,216 Est. Cost $176.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,759 Shares 9,591 Est. Cost $180.42 Unrealized +9.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,740 Shares 43,124 Est. Cost $47.07 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,738 Shares 10,746 Est. Cost $88.46 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,721 Shares 55,535 Est. Cost $28.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,718 Shares 5,923 Est. Cost $217.14 Unrealized +40.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,715 Shares 17,289 Est. Cost $99.58 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,710 Shares 5,031 Est. Cost $283.18 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,706 Shares 23,055 Est. Cost $54.01 Unrealized +36.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,704 Shares 26,676 Est. Cost $57.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,685 Shares 13,209 Est. Cost $114.93 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,677 Shares 18,124 Est. Cost $55.73 Unrealized +71.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,674 Shares 5,090 Est. Cost $168.46 Unrealized +85.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,655 Shares 7,498 Est. Cost $133.04 Unrealized +67.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,653 Shares 104,715 Est. Cost $23.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,641 Shares 7,990 Est. Cost $99.17 Unrealized +105.8%
C CITIGROUP INC 0.0%
Value ($000) $1,635 Shares 23,232 Est. Cost $54.57 Unrealized +19.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,622 Shares 29,974 Est. Cost $31.53 Unrealized +64.0%
CPRT COPART INC 0.0%
Value ($000) $1,607 Shares 28,008 Est. Cost $39.14 Unrealized +45.5%
IVE ISHARES TR 0.0%
Value ($000) $1,600 Shares 8,383 Est. Cost $140.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,597 Shares 46,170 Est. Cost $26.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,596 Shares 42,383 Est. Cost $38.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,586 Shares 11,310 Est. Cost $111.53 Unrealized +23.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,576 Shares 17,269 Est. Cost $77.53 Unrealized +21.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,552 Shares 13,561 Est. Cost $91.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,551 Shares 12,299 Est. Cost $101.49 Unrealized +20.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,551 Shares 73,286 Est. Cost $30.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,546 Shares 7,687 Est. Cost $108.82 Unrealized +87.8%
TGT TARGET CORP 0.0%
Value ($000) $1,536 Shares 11,359 Est. Cost $132.69 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,520 Shares 19,779 Est. Cost $46.71 Unrealized +61.7%
DOW DOW INC 0.0%
Value ($000) $1,490 Shares 37,138 Est. Cost $47.30 Unrealized -9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,481 Shares 7,679 Est. Cost $124.21 Unrealized +52.4%
AGG ISHARES TR 0.0%
Value ($000) $1,467 Shares 15,140 Est. Cost $101.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,442 Shares 5,170 Est. Cost $156.00 Unrealized +74.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,438 Shares 13,601 Est. Cost $103.99 Unrealized +5.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,424 Shares 7,184 Est. Cost $134.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,407 Shares 65,918 Est. Cost $14.70 Unrealized +39.1%
CSX CSX CORP 0.0%
Value ($000) $1,391 Shares 43,118 Est. Cost $28.42 Unrealized +18.5%
IGSB ISHARES TR 0.0%
Value ($000) $1,381 Shares 26,720 Est. Cost $75.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,363 Shares 2,949 Est. Cost $250.83 Unrealized +86.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,357 Shares 7,653 Est. Cost $103.26 Unrealized +65.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 17,878 Est. Cost $25.58 Unrealized +127.7%
CME CME GROUP INC 0.0%
Value ($000) $1,343 Shares 5,783 Est. Cost $163.44 Unrealized +34.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,337 Shares 10,700 Est. Cost $52.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,326 Shares 23,312 Est. Cost $41.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,302 Shares 15,133 Est. Cost $72.35 Unrealized +31.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,301 Shares 16,287 Est. Cost $81.40 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,298 Shares 15,208 Est. Cost $80.88 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,268 Shares 5,131 Est. Cost $151.00 Unrealized +61.7%
GLW CORNING INC 0.0%
Value ($000) $1,264 Shares 26,593 Est. Cost $28.06 Unrealized +65.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,243 Shares 5,297 Est. Cost $217.61 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,228 Shares 20,350 Est. Cost $46.18 Unrealized +54.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,221 Shares 4,069 Est. Cost $171.71 Unrealized +101.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,218 Shares 11,016 Est. Cost $102.84 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $1,206 Shares 8,655 Est. Cost $139.35 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,204 Shares 2,261 Est. Cost $254.36 Unrealized +106.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,195 Shares 22,520 Est. Cost $53.34 Unrealized +3.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,192 Shares 13,174 Est. Cost $42.34 Unrealized +134.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,181 Shares 11,280 Est. Cost $87.36 Unrealized +19.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,178 Shares 13,892 Est. Cost $105.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 10,192 Est. Cost $67.28 Unrealized +83.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,165 Shares 23,557 Est. Cost $42.22 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,163 Shares 26,804 Est. Cost $35.98 Unrealized +17.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,156 Shares 12,539 Est. Cost $79.85 Unrealized +16.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,137 Shares 7,515 Est. Cost $76.95 Unrealized +88.6%
UNILEVER PLC 0.0%
Value ($000) $1,136 Shares 20,038 Est. Cost $56.18 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,131 Shares 37,309 Est. Cost $20.56 Unrealized +54.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,120 Shares 21,416 Est. Cost $39.42 Unrealized +23.9%
STT STATE STR CORP 0.0%
Value ($000) $1,113 Shares 11,336 Est. Cost $69.29 Unrealized +31.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,107 Shares 1,174 Est. Cost $681.28 Unrealized +31.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,103 Shares 16,162 Est. Cost $48.89 Unrealized +52.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,096 Shares 4,753 Est. Cost $76.42 Unrealized +185.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,090 Shares 2,952 Est. Cost $219.62 Unrealized +79.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,083 Shares 19,108 Est. Cost $57.06 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,081 Shares 16,952 Est. Cost $58.28 Unrealized +10.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,067 Shares 49,265 Est. Cost $17.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,066 Shares 1,692 Est. Cost $460.59 Unrealized +45.3%
MSCI MSCI INC 0.0%
Value ($000) $1,049 Shares 1,748 Est. Cost $357.07 Unrealized +65.7%
XYL XYLEM INC 0.0%
Value ($000) $1,047 Shares 9,022 Est. Cost $102.77 Unrealized +21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,042 Shares 13,475 Est. Cost $56.23 Unrealized +35.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,035 Shares 21,642 Est. Cost $37.35 Unrealized +24.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,034 Shares 7,876 Est. Cost $81.64 Unrealized +60.4%
BA BOEING CO 0.0%
Value ($000) $1,024 Shares 5,788 Est. Cost $196.65 Unrealized -20.2%
SAIA SAIA INC 0.0%
Value ($000) $1,024 Shares 2,247 Est. Cost $280.63 Unrealized +76.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,022 Shares 6,001 Est. Cost $106.84 Unrealized +74.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,021 Shares 5,516 Est. Cost $111.35 Unrealized +40.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,018 Shares 17,868 Est. Cost $39.14 Unrealized +49.3%
AZTA AZENTA INC 0.0%
Value ($000) $1,017 Shares 20,340 Est. Cost $75.45 Unrealized -39.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,009 Shares 1,587 Est. Cost $352.69 Unrealized +85.8%
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $1,008 Shares 23,456 Est. Cost $42.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $991 Shares 9,195 Est. Cost $87.53 Unrealized +24.3%
ECL ECOLAB INC 0.0%
Value ($000) $988 Shares 4,216 Est. Cost $177.57 Unrealized +38.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $974 Shares 2,846 Est. Cost $265.72 Unrealized +25.1%
DHI D R HORTON INC 0.0%
Value ($000) $971 Shares 6,946 Est. Cost $138.08 Unrealized +19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $971 Shares 8,191 Est. Cost $93.98 Unrealized +24.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $962 Shares 3,322 Est. Cost $147.93 Unrealized +103.4%
CDW CDW CORP 0.0%
Value ($000) $962 Shares 5,526 Est. Cost $123.96 Unrealized +54.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $959 Shares 7,178 Est. Cost $101.41 Unrealized +34.3%
KR KROGER CO 0.0%
Value ($000) $954 Shares 15,604 Est. Cost $38.74 Unrealized +48.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $952 Shares 7,098 Est. Cost $92.48 Unrealized +43.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $950 Shares 1,528 Est. Cost $205.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $944 Shares 15,648 Est. Cost $61.62 Unrealized -2.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $939 Shares 16,114 Est. Cost $58.27 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $936 Shares 10,290 Est. Cost $93.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $936 Shares 4,354 Est. Cost $149.41 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $934 Shares 10,119 Est. Cost $94.04 Unrealized +4.4%
DEO DIAGEO PLC 0.0%
Value ($000) $930 Shares 7,316 Est. Cost $150.17 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $921 Shares 19,048 Est. Cost $34.11 Unrealized +31.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $921 Shares 3,163 Est. Cost $291.12 Unrealized +6.1%
IPAC ISHARES TR 0.0%
Value ($000) $920 Shares 15,061 Est. Cost $61.10 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $917 Shares 22,350 Est. Cost $28.43 Unrealized +38.6%
SYY SYSCO CORP 0.0%
Value ($000) $914 Shares 11,950 Est. Cost $63.63 Unrealized +16.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $914 Shares 17,150 Est. Cost $42.43 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $912 Shares 5,296 Est. Cost $111.03 Unrealized +49.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $910 Shares 29,108 Est. Cost $29.78 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $909 Shares 8,532 Est. Cost $106.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $901 Shares 15,087 Est. Cost $58.14 Unrealized +9.4%
RELX RELX PLC 0.0%
Value ($000) $899 Shares 19,785 Est. Cost $37.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $895 Shares 6,004 Est. Cost $103.26 Unrealized +51.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $892 Shares 61,583 Est. Cost $9.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $882 Shares 2,791 Est. Cost $142.90 Unrealized +124.8%
MET METLIFE INC 0.0%
Value ($000) $881 Shares 10,758 Est. Cost $64.82 Unrealized +24.4%
TOTALENERGIES SE 0.0%
Value ($000) $881 Shares 16,156 Est. Cost $62.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $877 Shares 2,918 Est. Cost $242.40 Unrealized +19.9%
CMI CUMMINS INC 0.0%
Value ($000) $874 Shares 2,506 Est. Cost $201.97 Unrealized +70.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $870 Shares 14,863 Est. Cost $45.13 Unrealized +28.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 1,662 Est. Cost $434.76 Unrealized +25.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $860 Shares 3,463 Est. Cost $120.19 Unrealized +111.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $849 Shares 25,818 Est. Cost $29.98 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $846 Shares 2,281 Est. Cost $249.53 Unrealized +46.6%
KKR KKR & CO INC 0.0%
Value ($000) $846 Shares 5,721 Est. Cost $112.25 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $834 Shares 3,165 Est. Cost $196.43 Unrealized +43.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $832 Shares 44,984 Est. Cost $24.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $827 Shares 6,011 Est. Cost $137.64 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $806 Shares 68,755 Est. Cost $9.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $797 Shares 3,513 Est. Cost $215.06 Unrealized +4.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $795 Shares 34,508 Est. Cost $31.10 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $781 Shares 19,316 Est. Cost $36.53 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $778 Shares 10,822 Est. Cost $24.95 Unrealized +52.9%
PPG PPG INDS INC 0.0%
Value ($000) $777 Shares 6,506 Est. Cost $101.05 Unrealized +20.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $776 Shares 119,524 Est. Cost $6.42 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $775 Shares 8,535 Est. Cost $98.92 Unrealized -0.8%
G GENPACT LIMITED 0.0%
Value ($000) $766 Shares 17,843 Est. Cost $35.48 Unrealized +17.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $766 Shares 1,087 Est. Cost $385.36 Unrealized +108.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $762 Shares 11,720 Est. Cost $30.59 Unrealized +96.3%
SHEL SHELL PLC 0.0%
Value ($000) $758 Shares 12,103 Est. Cost $64.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $749 Shares 6,377 Est. Cost $72.67 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $747 Shares 5,924 Est. Cost $78.02 Unrealized +64.9%
SNY SANOFI 0.0%
Value ($000) $745 Shares 15,446 Est. Cost $52.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $738 Shares 9,354 Est. Cost $56.69 Unrealized +39.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $734 Shares 4,116 Est. Cost $124.23 Unrealized +37.4%
EBAY EBAY INC. 0.0%
Value ($000) $731 Shares 11,806 Est. Cost $41.92 Unrealized +48.8%
FTNT FORTINET INC 0.0%
Value ($000) $728 Shares 7,706 Est. Cost $63.50 Unrealized +40.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $725 Shares 4,188 Est. Cost $120.60 Unrealized
KBH KB HOME 0.0%
Value ($000) $721 Shares 10,965 Est. Cost $57.24 Unrealized +32.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $716 Shares 1,205 Est. Cost $422.77 Unrealized +28.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $715 Shares 6,470 Est. Cost $56.01 Unrealized +65.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $712 Shares 13,216 Est. Cost $41.62 Unrealized +29.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $705 Shares 69,981 Est. Cost $10.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $703 Shares 3,381 Est. Cost $217.10 Unrealized +2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $702 Shares 4,907 Est. Cost $146.90 Unrealized -0.1%
RACE FERRARI N V 0.0%
Value ($000) $701 Shares 1,648 Est. Cost $304.23 Unrealized +48.3%
AME AMETEK INC 0.0%
Value ($000) $697 Shares 3,868 Est. Cost $72.17 Unrealized +150.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $687 Shares 4,157 Est. Cost $107.48 Unrealized +45.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 3,261 Est. Cost $196.97 Unrealized +19.1%
ING ING GROEP N.V. 0.0%
Value ($000) $685 Shares 43,711 Est. Cost $8.16 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $683 Shares 2,440 Est. Cost $234.03 Unrealized
AON AON PLC 0.0%
Value ($000) $682 Shares 1,898 Est. Cost $297.34 Unrealized +22.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $675 Shares 13,815 Est. Cost $55.93 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $671 Shares 12,485 Est. Cost $41.99 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $662 Shares 1,281 Est. Cost $357.70 Unrealized +57.6%
IEF ISHARES TR 0.0%
Value ($000) $659 Shares 7,128 Est. Cost $92.44 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $655 Shares 8,640 Est. Cost $81.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $654 Shares 1,393 Est. Cost $421.19 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $653 Shares 917 Est. Cost $791.24 Unrealized +5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $652 Shares 3,653 Est. Cost $76.35 Unrealized +129.4%
INTC INTEL CORP 0.0%
Value ($000) $652 Shares 32,504 Est. Cost $37.75 Unrealized -40.3%
XYZ BLOCK INC 0.0%
Value ($000) $645 Shares 7,592 Est. Cost $62.43 Unrealized +31.4%
PCAR PACCAR INC 0.0%
Value ($000) $645 Shares 6,203 Est. Cost $69.35 Unrealized +49.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 9,479 Est. Cost $71.53 Unrealized +7.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $639 Shares 1,502 Est. Cost $277.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $639 Shares 2,891 Est. Cost $226.27 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value ($000) $627 Shares 7,305 Est. Cost $67.08 Unrealized +27.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $624 Shares 1,691 Est. Cost $333.99 Unrealized +22.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $623 Shares 14,743 Est. Cost $26.38 Unrealized +62.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $618 Shares 3,854 Est. Cost $132.39 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $615 Shares 16,152 Est. Cost $32.40 Unrealized +35.9%
WAB WABTEC 0.0%
Value ($000) $614 Shares 3,236 Est. Cost $134.92 Unrealized +42.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $608 Shares 5,781 Est. Cost $70.69 Unrealized +59.6%
IWP ISHARES TR 0.0%
Value ($000) $603 Shares 4,760 Est. Cost $101.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $599 Shares 7,799 Est. Cost $53.21 Unrealized +40.2%
AAXJ ISHARES TR 0.0%
Value ($000) $597 Shares 8,271 Est. Cost $68.10 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $596 Shares 2,710 Est. Cost $177.79 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $591 Shares 2,640 Est. Cost $118.66 Unrealized +108.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $589 Shares 7,663 Est. Cost $66.66 Unrealized +15.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $589 Shares 11,057 Est. Cost $51.47 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $588 Shares 15,612 Est. Cost $34.57 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $587 Shares 480 Est. Cost $1083.96 Unrealized +20.4%
EOG EOG RES INC 0.0%
Value ($000) $586 Shares 4,778 Est. Cost $110.26 Unrealized +11.9%
COO COOPER COS INC 0.0%
Value ($000) $585 Shares 6,365 Est. Cost $97.10 Unrealized +4.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $583 Shares 1,414 Est. Cost $215.73 Unrealized +104.3%
VTR VENTAS INC 0.0%
Value ($000) $580 Shares 9,856 Est. Cost $40.18 Unrealized +51.0%
GSK GSK PLC 0.0%
Value ($000) $580 Shares 17,150 Est. Cost $32.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $569 Shares 6,726 Est. Cost $89.45 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $562 Shares 17,503 Est. Cost $30.39 Unrealized +7.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $562 Shares 114,920 Est. Cost $3.39 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $559 Shares 16,712 Est. Cost $30.03 Unrealized +11.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $551 Shares 120,819 Est. Cost $3.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $550 Shares 3,761 Est. Cost $130.07 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $545 Shares 1,907 Est. Cost $245.60 Unrealized +12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $543 Shares 15,313 Est. Cost $32.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $543 Shares 6,948 Est. Cost $72.44 Unrealized +17.1%
KT KT CORP 0.0%
Value ($000) $541 Shares 34,831 Est. Cost $14.20 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $539 Shares 4,649 Est. Cost $128.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $539 Shares 5,728 Est. Cost $80.88 Unrealized +15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $536 Shares 7,943 Est. Cost $55.83 Unrealized +15.4%
PSO PEARSON PLC 0.0%
Value ($000) $533 Shares 33,042 Est. Cost $12.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $530 Shares 3,372 Est. Cost $102.11 Unrealized +60.8%
WDAY WORKDAY INC 0.0%
Value ($000) $528 Shares 2,046 Est. Cost $191.79 Unrealized +33.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $521 Shares 19,171 Est. Cost $20.13 Unrealized +40.5%
RY ROYAL BK CDA 0.0%
Value ($000) $519 Shares 4,308 Est. Cost $106.05 Unrealized +16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $516 Shares 5,788 Est. Cost $86.75 Unrealized +9.3%
PCG PG&E CORP 0.0%
Value ($000) $516 Shares 25,575 Est. Cost $16.74 Unrealized +20.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $513 Shares 5,543 Est. Cost $82.08 Unrealized +19.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $512 Shares 38,662 Est. Cost $14.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $511 Shares 5,090 Est. Cost $65.27 Unrealized +48.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $506 Shares 1,225 Est. Cost $439.61 Unrealized -0.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $505 Shares 21,835 Est. Cost $33.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $503 Shares 6,893 Est. Cost $31.80 Unrealized +116.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $501 Shares 2,844 Est. Cost $147.41 Unrealized +35.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $501 Shares 10,340 Est. Cost $50.53 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $499 Shares 7,269 Est. Cost $38.36 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $497 Shares 2,962 Est. Cost $120.33 Unrealized +36.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $497 Shares 7,877 Est. Cost $49.80 Unrealized +38.4%
TIP ISHARES TR 0.0%
Value ($000) $495 Shares 4,647 Est. Cost $116.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $492 Shares 13,145 Est. Cost $31.23 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $489 Shares 75,144 Est. Cost $4.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $489 Shares 3,849 Est. Cost $77.14 Unrealized +72.3%
FTV FORTIVE CORP 0.0%
Value ($000) $485 Shares 6,472 Est. Cost $41.45 Unrealized +37.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $483 Shares 4,415 Est. Cost $63.52 Unrealized +71.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $483 Shares 4,571 Est. Cost $119.36 Unrealized -11.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $482 Shares 5,646 Est. Cost $75.33 Unrealized +11.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $475 Shares 988 Est. Cost $408.18 Unrealized +14.9%
SO SOUTHERN CO 0.0%
Value ($000) $472 Shares 5,735 Est. Cost $67.66 Unrealized +24.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $471 Shares 18,461 Est. Cost $22.11 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $469 Shares 16,913 Est. Cost $24.93 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $469 Shares 370 Est. Cost $808.05 Unrealized +52.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $468 Shares 6,136 Est. Cost $74.79 Unrealized +1.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $467 Shares 4,388 Est. Cost $69.07 Unrealized +40.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $466 Shares 6,467 Est. Cost $65.32 Unrealized +11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $466 Shares 2,293 Est. Cost $150.84 Unrealized +19.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $464 Shares 10,939 Est. Cost $30.12 Unrealized +30.2%
PNR PENTAIR PLC 0.0%
Value ($000) $461 Shares 4,581 Est. Cost $65.27 Unrealized +55.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $460 Shares 16,809 Est. Cost $20.63 Unrealized +36.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $457 Shares 12,665 Est. Cost $26.13 Unrealized +44.7%
LKQ LKQ CORP 0.0%
Value ($000) $451 Shares 12,277 Est. Cost $42.23 Unrealized -12.9%
PFF ISHARES TR 0.0%
Value ($000) $450 Shares 14,325 Est. Cost $31.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $450 Shares 4,134 Est. Cost $77.70 Unrealized +65.5%
NEM NEWMONT CORP 0.0%
Value ($000) $450 Shares 12,077 Est. Cost $35.54 Unrealized +25.6%
HSY HERSHEY CO 0.0%
Value ($000) $447 Shares 2,639 Est. Cost $181.22 Unrealized -4.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $445 Shares 43,755 Est. Cost $6.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $445 Shares 3,786 Est. Cost $75.41 Unrealized +64.1%
LEN LENNAR CORP 0.0%
Value ($000) $445 Shares 3,261 Est. Cost $111.23 Unrealized +43.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $443 Shares 29,328 Est. Cost $6.65 Unrealized +96.9%
DDOG DATADOG INC 0.0%
Value ($000) $443 Shares 3,102 Est. Cost $110.44 Unrealized +24.4%
ACM AECOM 0.0%
Value ($000) $442 Shares 4,137 Est. Cost $86.20 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $436 Shares 3,686 Est. Cost $99.92 Unrealized +14.9%
O REALTY INCOME CORP 0.0%
Value ($000) $435 Shares 8,151 Est. Cost $50.51 Unrealized +7.9%
MAS MASCO CORP 0.0%
Value ($000) $435 Shares 5,995 Est. Cost $48.48 Unrealized +61.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $435 Shares 15,875 Est. Cost $18.54 Unrealized +34.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $435 Shares 3,025 Est. Cost $84.48 Unrealized +68.1%
SNA SNAP ON INC 0.0%
Value ($000) $433 Shares 1,275 Est. Cost $244.64 Unrealized +33.9%
SPYG SPDR SER TR 0.0%
Value ($000) $432 Shares 4,915 Est. Cost $58.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $431 Shares 11,853 Est. Cost $32.51 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $428 Shares 5,622 Est. Cost $78.78 Unrealized
ANSYS INC 0.0%
Value ($000) $426 Shares 1,262 Est. Cost $251.41 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $424 Shares 15,529 Est. Cost $12.09 Unrealized +90.5%
CPAY CORPAY INC 0.0%
Value ($000) $424 Shares 1,253 Est. Cost $287.91 Unrealized +22.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $424 Shares 2,608 Est. Cost $136.40 Unrealized +15.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $423 Shares 105,306 Est. Cost $4.54 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $423 Shares 8,730 Est. Cost $61.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $422 Shares 944 Est. Cost $362.40 Unrealized +18.2%
HUM HUMANA INC 0.0%
Value ($000) $422 Shares 1,664 Est. Cost $339.28 Unrealized -22.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $422 Shares 53,693 Est. Cost $7.86 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $420 Shares 1,248 Est. Cost $262.57 Unrealized +30.0%
VLTO VERALTO CORP 0.0%
Value ($000) $419 Shares 4,111 Est. Cost $75.64 Unrealized +40.1%
HUBB HUBBELL INC 0.0%
Value ($000) $417 Shares 995 Est. Cost $221.11 Unrealized +98.8%
HYMB SPDR SER TR 0.0%
Value ($000) $416 Shares 16,280 Est. Cost $25.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $414 Shares 854 Est. Cost $464.12 Unrealized +12.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $414 Shares 15,916 Est. Cost $20.95 Unrealized +23.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $412 Shares 17,982 Est. Cost $19.03 Unrealized +15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $411 Shares 17,458 Est. Cost $17.96 Unrealized +31.1%
PODD INSULET CORP 0.0%
Value ($000) $411 Shares 1,572 Est. Cost $172.36 Unrealized +46.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $410 Shares 30,879 Est. Cost $9.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $410 Shares 70,862 Est. Cost $5.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $408 Shares 2,235 Est. Cost $176.47 Unrealized +18.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $406 Shares 5,224 Est. Cost $98.14 Unrealized -13.9%
SRE SEMPRA 0.0%
Value ($000) $406 Shares 4,629 Est. Cost $69.54 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $406 Shares 5,484 Est. Cost $92.20 Unrealized -24.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $404 Shares 49,664 Est. Cost $8.94 Unrealized -17.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $404 Shares 9,646 Est. Cost $40.30 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $402 Shares 1,173 Est. Cost $380.14 Unrealized -4.9%
NOBL PROSHARES TR 0.0%
Value ($000) $401 Shares 4,027 Est. Cost $99.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $400 Shares 2,130 Est. Cost $144.06 Unrealized +33.4%
JD JD.COM INC 0.0%
Value ($000) $397 Shares 11,453 Est. Cost $29.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $393 Shares 564 Est. Cost $424.34 Unrealized +51.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $389 Shares 6,547 Est. Cost $63.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $389 Shares 1,720 Est. Cost $147.22 Unrealized +49.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $389 Shares 40,007 Est. Cost $8.55 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $388 Shares 7,131 Est. Cost $64.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $384 Shares 2,786 Est. Cost $86.96 Unrealized +58.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $384 Shares 5,450 Est. Cost $70.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $384 Shares 1,677 Est. Cost $158.97 Unrealized +50.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $383 Shares 11,355 Est. Cost $40.11 Unrealized -5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $379 Shares 5,240 Est. Cost $77.71 Unrealized -1.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $374 Shares 137,574 Est. Cost $2.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $373 Shares 2,440 Est. Cost $213.79 Unrealized -21.1%
GGG GRACO INC 0.0%
Value ($000) $373 Shares 4,425 Est. Cost $77.13 Unrealized +10.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $373 Shares 704 Est. Cost $515.82 Unrealized +8.7%
WEX WEX INC 0.0%
Value ($000) $373 Shares 2,126 Est. Cost $139.38 Unrealized +34.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $370 Shares 186 Est. Cost $1405.53 Unrealized +52.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 1,573 Est. Cost $169.93 Unrealized +54.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $370 Shares 7,296 Est. Cost $50.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 2,754 Est. Cost $123.53 Unrealized +10.0%
INCY INCYTE CORP 0.0%
Value ($000) $368 Shares 5,335 Est. Cost $58.45 Unrealized +21.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $366 Shares 12,270 Est. Cost $15.33 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $366 Shares 8,100 Est. Cost $37.53 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $365 Shares 1,944 Est. Cost $143.33 Unrealized +34.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $364 Shares 3,378 Est. Cost $73.65 Unrealized +32.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $363 Shares 2,223 Est. Cost $163.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $363 Shares 5,439 Est. Cost $56.81 Unrealized +17.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $360 Shares 8,248 Est. Cost $43.90 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $358 Shares 7,729 Est. Cost $36.40 Unrealized +32.7%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $357 Shares 27,846 Est. Cost $11.29 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,757 Est. Cost $207.73 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $356 Shares 1,974 Est. Cost $183.67 Unrealized +5.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $356 Shares 3,489 Est. Cost $71.11 Unrealized +49.1%
BMI BADGER METER INC 0.0%
Value ($000) $356 Shares 1,677 Est. Cost $188.69 Unrealized +14.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $355 Shares 12,668 Est. Cost $28.44 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $355 Shares 2,284 Est. Cost $115.56 Unrealized +28.6%
EFX EQUIFAX INC 0.0%
Value ($000) $355 Shares 1,392 Est. Cost $216.34 Unrealized +22.8%
L LOEWS CORP 0.0%
Value ($000) $355 Shares 4,186 Est. Cost $65.24 Unrealized +25.9%
BANCOLOMBIA S A 0.0%
Value ($000) $353 Shares 11,209 Est. Cost $34.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $351 Shares 1,881 Est. Cost $138.77 Unrealized +17.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $349 Shares 1,876 Est. Cost $123.51 Unrealized +38.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $349 Shares 8,054 Est. Cost $70.82 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $347 Shares 30,627 Est. Cost $11.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $346 Shares 3,040 Est. Cost $85.31 Unrealized +43.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $346 Shares 6,911 Est. Cost $60.10 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $346 Shares 2,017 Est. Cost $111.07 Unrealized +62.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $345 Shares 4,301 Est. Cost $80.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $345 Shares 1,214 Est. Cost $242.66 Unrealized +18.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $344 Shares 4,771 Est. Cost $71.75 Unrealized +8.9%
HTO SJW GROUP 0.0%
Value ($000) $342 Shares 6,943 Est. Cost $57.80 Unrealized -4.7%
AEG AEGON LTD 0.0%
Value ($000) $341 Shares 57,909 Est. Cost $5.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $341 Shares 8,112 Est. Cost $39.83 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $341 Shares 1,860 Est. Cost $160.95 Unrealized +10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $341 Shares 6,009 Est. Cost $42.42 Unrealized +25.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 11,731 Est. Cost $28.26 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $340 Shares 7,777 Est. Cost $32.17 Unrealized +32.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $340 Shares 16,788 Est. Cost $15.95 Unrealized +26.4%
AA ALCOA CORP 0.0%
Value ($000) $339 Shares 8,973 Est. Cost $29.74 Unrealized +37.8%
TS TENARIS S A 0.0%
Value ($000) $337 Shares 8,928 Est. Cost $19.47 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $337 Shares 11,646 Est. Cost $19.51 Unrealized +44.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $336 Shares 2,145 Est. Cost $104.07 Unrealized +70.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $335 Shares 3,245 Est. Cost $80.45 Unrealized +30.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $335 Shares 5,519 Est. Cost $52.09 Unrealized +17.7%
AMEDISYS INC 0.0%
Value ($000) $334 Shares 3,684 Est. Cost $90.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $334 Shares 1,796 Est. Cost $121.48 Unrealized +65.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $332 Shares 10,129 Est. Cost $49.46 Unrealized -26.3%
ARGX ARGENX SE 0.0%
Value ($000) $330 Shares 536 Est. Cost $555.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $328 Shares 4,865 Est. Cost $50.95 Unrealized +41.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 17,348 Est. Cost $26.79 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $327 Shares 2,968 Est. Cost $110.16 Unrealized +1.3%
SPYV SPDR SER TR 0.0%
Value ($000) $325 Shares 6,354 Est. Cost $38.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $325 Shares 5,657 Est. Cost $65.26 Unrealized -9.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $324 Shares 5,514 Est. Cost $61.83 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $323 Shares 27,565 Est. Cost $12.24 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $321 Shares 1,110 Est. Cost $200.64 Unrealized
PHI PLDT INC 0.0%
Value ($000) $320 Shares 14,448 Est. Cost $23.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $320 Shares 2,755 Est. Cost $82.19 Unrealized +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $319 Shares 3,701 Est. Cost $72.79 Unrealized +34.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $319 Shares 3,540 Est. Cost $47.24 Unrealized +93.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $319 Shares 11,576 Est. Cost $25.90 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $319 Shares 5,267 Est. Cost $41.99 Unrealized +38.9%
VALE VALE S A 0.0%
Value ($000) $317 Shares 35,772 Est. Cost $10.54 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $317 Shares 10,916 Est. Cost $25.07 Unrealized +25.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $316 Shares 11,336 Est. Cost $23.78 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $316 Shares 6,141 Est. Cost $46.70 Unrealized +16.3%
SE SEA LTD 0.0%
Value ($000) $315 Shares 2,970 Est. Cost $73.26 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 1,241 Est. Cost $253.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $315 Shares 3,242 Est. Cost $68.28 Unrealized +33.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 2,803 Est. Cost $90.89 Unrealized +17.7%
IDA IDACORP INC 0.0%
Value ($000) $313 Shares 2,860 Est. Cost $109.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $311 Shares 2,661 Est. Cost $111.59 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value ($000) $311 Shares 8,448 Est. Cost $25.48 Unrealized +36.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 6,484 Est. Cost $34.49 Unrealized +48.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 38,510 Est. Cost $6.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $307 Shares 18,882 Est. Cost $10.71 Unrealized +46.6%
GRMN GARMIN LTD 0.0%
Value ($000) $303 Shares 1,469 Est. Cost $128.78 Unrealized +49.4%
ALC ALCON AG 0.0%
Value ($000) $299 Shares 3,518 Est. Cost $82.13 Unrealized +9.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $295 Shares 16,254 Est. Cost $20.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $295 Shares 901 Est. Cost $297.74 Unrealized +5.3%
CVNA CARVANA CO 0.0%
Value ($000) $295 Shares 1,450 Est. Cost $145.77 Unrealized +54.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $293 Shares 18,773 Est. Cost $20.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $293 Shares 2,344 Est. Cost $106.96 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $291 Shares 27,866 Est. Cost $31.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $291 Shares 4,523 Est. Cost $70.80 Unrealized -6.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $291 Shares 7,367 Est. Cost $32.29 Unrealized +39.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $291 Shares 5,753 Est. Cost $68.58 Unrealized -24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $291 Shares 1,647 Est. Cost $187.89 Unrealized +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $291 Shares 2,164 Est. Cost $105.54 Unrealized +20.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $289 Shares 757 Est. Cost $326.48 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $289 Shares 31,189 Est. Cost $4.49 Unrealized +119.3%
JSTC TIDAL ETF TR 0.0%
Value ($000) $289 Shares 15,745 Est. Cost $18.13 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $289 Shares 11,439 Est. Cost $17.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 10,563 Est. Cost $27.32 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $288 Shares 12,483 Est. Cost $18.06 Unrealized +37.8%
NTES NETEASE INC 0.0%
Value ($000) $288 Shares 3,223 Est. Cost $89.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $287 Shares 5,127 Est. Cost $51.32 Unrealized +21.5%
WPP WPP PLC NEW 0.0%
Value ($000) $287 Shares 5,576 Est. Cost $54.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $286 Shares 570 Est. Cost $507.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $285 Shares 8,318 Est. Cost $35.09 Unrealized +7.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $284 Shares 16,676 Est. Cost $12.26 Unrealized +36.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $281 Shares 15,411 Est. Cost $8.39 Unrealized +65.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $280 Shares 1,821 Est. Cost $86.13 Unrealized +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $279 Shares 787 Est. Cost $297.01 Unrealized +21.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $279 Shares 7,614 Est. Cost $35.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,917 Est. Cost $97.47 Unrealized +0.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $278 Shares 14,106 Est. Cost $19.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $278 Shares 3,088 Est. Cost $79.85 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $278 Shares 18,238 Est. Cost $18.54 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $277 Shares 10,208 Est. Cost $27.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $277 Shares 3,038 Est. Cost $69.80 Unrealized +40.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $277 Shares 1,408 Est. Cost $208.50 Unrealized +1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $277 Shares 454 Est. Cost $574.56 Unrealized +7.6%
DENNYS CORP 0.0%
Value ($000) $274 Shares 45,367 Est. Cost $6.45 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $274 Shares 130 Est. Cost $1897.78 Unrealized +9.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $274 Shares 1,772 Est. Cost $114.25 Unrealized +32.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $274 Shares 9,514 Est. Cost $19.52 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $273 Shares 1,638 Est. Cost $167.94 Unrealized +1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 1,213 Est. Cost $169.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $272 Shares 1,954 Est. Cost $124.46 Unrealized +11.4%
EQT EQT CORP 0.0%
Value ($000) $272 Shares 5,889 Est. Cost $40.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $271 Shares 1,884 Est. Cost $120.75 Unrealized +36.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $271 Shares 1,918 Est. Cost $124.63 Unrealized +16.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $270 Shares 1,879 Est. Cost $121.04 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $270 Shares 4,713 Est. Cost $73.04 Unrealized -9.1%
CRVL CORVEL CORP 0.0%
Value ($000) $270 Shares 2,429 Est. Cost $108.11 Unrealized +3.6%
KELLANOVA 0.0%
Value ($000) $270 Shares 3,335 Est. Cost $68.41 Unrealized +14.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $269 Shares 16,198 Est. Cost $16.63 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $269 Shares 16,358 Est. Cost $22.35 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $268 Shares 1,361 Est. Cost $186.47 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $268 Shares 2,004 Est. Cost $142.41 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $267 Shares 783 Est. Cost $343.38 Unrealized +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $267 Shares 573 Est. Cost $450.42 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $266 Shares 911 Est. Cost $250.00 Unrealized +24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $266 Shares 1,111 Est. Cost $189.06 Unrealized +30.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $266 Shares 8,633 Est. Cost $38.76 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $264 Shares 6,876 Est. Cost $30.75 Unrealized +20.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $263 Shares 16,199 Est. Cost $12.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $261 Shares 1,015 Est. Cost $245.49 Unrealized +8.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $261 Shares 6,548 Est. Cost $43.85 Unrealized +2.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $260 Shares 1,133 Est. Cost $216.48 Unrealized +4.6%
NOK NOKIA CORP 0.0%
Value ($000) $259 Shares 58,540 Est. Cost $4.13 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $259 Shares 30,457 Est. Cost $5.31 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $257 Shares 26,961 Est. Cost $8.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $257 Shares 7,532 Est. Cost $30.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $256 Shares 2,328 Est. Cost $107.11 Unrealized +2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $256 Shares 6,891 Est. Cost $34.49 Unrealized +15.0%
VTRS VIATRIS INC 0.0%
Value ($000) $256 Shares 20,582 Est. Cost $9.73 Unrealized +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $256 Shares 1,449 Est. Cost $41.85 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $256 Shares 17,155 Est. Cost $12.94 Unrealized +21.7%
XPEV XPENG INC 0.0%
Value ($000) $256 Shares 21,647 Est. Cost $11.88 Unrealized
BXP BXP INC 0.0%
Value ($000) $256 Shares 3,440 Est. Cost $67.03 Unrealized +13.8%
TOST TOAST INC 0.0%
Value ($000) $255 Shares 6,997 Est. Cost $25.34 Unrealized +38.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $255 Shares 4,207 Est. Cost $76.69 Unrealized -18.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $255 Shares 3,279 Est. Cost $69.65 Unrealized +16.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $255 Shares 2,483 Est. Cost $71.54 Unrealized +38.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $253 Shares 1,349 Est. Cost $167.77 Unrealized +20.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $253 Shares 7,612 Est. Cost $30.89 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $252 Shares 3,525 Est. Cost $57.68 Unrealized +22.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $252 Shares 14,611 Est. Cost $15.17 Unrealized +11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $252 Shares 841 Est. Cost $307.17 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $251 Shares 2,976 Est. Cost $77.29 Unrealized +10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $251 Shares 6,903 Est. Cost $40.34 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $251 Shares 10,050 Est. Cost $38.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $250 Shares 4,650 Est. Cost $44.30 Unrealized +15.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 3,288 Est. Cost $59.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $249 Shares 5,720 Est. Cost $61.22 Unrealized -10.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $249 Shares 4,082 Est. Cost $55.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $248 Shares 1,515 Est. Cost $160.58 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $248 Shares 5,019 Est. Cost $49.25 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $248 Shares 2,880 Est. Cost $84.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $247 Shares 4,705 Est. Cost $50.89 Unrealized +4.2%
AGCO AGCO CORP 0.0%
Value ($000) $245 Shares 2,626 Est. Cost $95.41 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $245 Shares 10,361 Est. Cost $23.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $245 Shares 30 Est. Cost $6265.96 Unrealized +45.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $245 Shares 4,772 Est. Cost $40.06 Unrealized +26.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $245 Shares 8,131 Est. Cost $29.19 Unrealized +1.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $244 Shares 3,053 Est. Cost $79.77 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $244 Shares 1,993 Est. Cost $136.74 Unrealized -5.6%
PRI PRIMERICA INC 0.0%
Value ($000) $244 Shares 899 Est. Cost $255.58 Unrealized +10.9%
ALTAIR ENGR INC 0.0%
Value ($000) $244 Shares 2,236 Est. Cost $97.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $244 Shares 2,147 Est. Cost $82.73 Unrealized +43.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $243 Shares 48,070 Est. Cost $4.79 Unrealized +4.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $243 Shares 21,559 Est. Cost $10.68 Unrealized +22.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $242 Shares 2,754 Est. Cost $90.12 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $241 Shares 5,405 Est. Cost $44.53 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $240 Shares 3,900 Est. Cost $68.40 Unrealized +2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $239 Shares 3,502 Est. Cost $68.50 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $239 Shares 5,314 Est. Cost $61.83 Unrealized -13.2%
AROC ARCHROCK INC 0.0%
Value ($000) $238 Shares 9,558 Est. Cost $22.21 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $237 Shares 2,384 Est. Cost $91.78 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $237 Shares 4,875 Est. Cost $54.05 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,475 Est. Cost $142.34 Unrealized +13.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $236 Shares 1,107 Est. Cost $212.78 Unrealized +2.5%
STKL SUNOPTA INC 0.0%
Value ($000) $236 Shares 30,664 Est. Cost $6.21 Unrealized +13.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $236 Shares 5,696 Est. Cost $35.33 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $235 Shares 8,602 Est. Cost $27.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $235 Shares 3,178 Est. Cost $65.75 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $235 Shares 714 Est. Cost $318.68 Unrealized +6.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $234 Shares 2,416 Est. Cost $142.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $234 Shares 5,153 Est. Cost $48.65 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $233 Shares 5,071 Est. Cost $38.07 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $232 Shares 4,247 Est. Cost $48.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $232 Shares 1,842 Est. Cost $110.15 Unrealized +34.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $232 Shares 17,680 Est. Cost $8.27 Unrealized +66.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $232 Shares 5,557 Est. Cost $22.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $231 Shares 3,352 Est. Cost $68.00 Unrealized +3.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $231 Shares 6,776 Est. Cost $34.08 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $231 Shares 935 Est. Cost $248.47 Unrealized +15.5%
IT GARTNER INC 0.0%
Value ($000) $229 Shares 473 Est. Cost $451.78 Unrealized +14.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 1,675 Est. Cost $123.68 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $228 Shares 1,997 Est. Cost $114.39 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $228 Shares 1,727 Est. Cost $106.68 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $228 Shares 2,377 Est. Cost $93.19 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $228 Shares 4,734 Est. Cost $42.80 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $228 Shares 19,370 Est. Cost $10.49 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $228 Shares 17,698 Est. Cost $15.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $227 Shares 6,553 Est. Cost $40.17 Unrealized -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 488 Est. Cost $466.01 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $226 Shares 3,869 Est. Cost $54.39 Unrealized +5.4%
F FORD MTR CO 0.0%
Value ($000) $226 Shares 22,838 Est. Cost $10.49 Unrealized -5.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 8,908 Est. Cost $26.48 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $225 Shares 5,518 Est. Cost $46.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $224 Shares 1,429 Est. Cost $135.53 Unrealized +15.3%
LI LI AUTO INC 0.0%
Value ($000) $223 Shares 9,306 Est. Cost $23.99 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $223 Shares 1,778 Est. Cost $119.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $223 Shares 1,195 Est. Cost $188.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $222 Shares 5,793 Est. Cost $42.64 Unrealized -5.0%
IX ORIX CORP 0.0%
Value ($000) $222 Shares 2,090 Est. Cost $111.12 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $222 Shares 11,203 Est. Cost $19.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $221 Shares 1,684 Est. Cost $134.70 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $220 Shares 14,075 Est. Cost $16.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $220 Shares 12,855 Est. Cost $14.98 Unrealized +13.4%
EIX EDISON INTL 0.0%
Value ($000) $218 Shares 2,733 Est. Cost $76.44 Unrealized +3.2%
TTC TORO CO 0.0%
Value ($000) $218 Shares 2,722 Est. Cost $85.68 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value ($000) $217 Shares 2,656 Est. Cost $78.54 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $216 Shares 19,035 Est. Cost $8.41 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $216 Shares 24,269 Est. Cost $9.99 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $215 Shares 28,487 Est. Cost $10.42 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $215 Shares 16,475 Est. Cost $16.51 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $215 Shares 2,762 Est. Cost $74.04 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $214 Shares 9,017 Est. Cost $22.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $214 Shares 2,768 Est. Cost $67.40 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $214 Shares 8,572 Est. Cost $23.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $213 Shares 2,069 Est. Cost $85.43 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $213 Shares 8,658 Est. Cost $30.47 Unrealized -17.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $212 Shares 3,742 Est. Cost $54.06 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $212 Shares 1,484 Est. Cost $136.36 Unrealized +9.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $212 Shares 1,564 Est. Cost $127.03 Unrealized +8.5%
REET ISHARES TR 0.0%
Value ($000) $211 Shares 8,796 Est. Cost $26.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $210 Shares 1,897 Est. Cost $116.61 Unrealized +0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,872 Est. Cost $121.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $208 Shares 1,347 Est. Cost $140.81 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $140.75 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $206 Shares 106 Est. Cost $1889.39 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $205 Shares 5,863 Est. Cost $30.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $204 Shares 1,354 Est. Cost $152.61 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $204 Shares 2,591 Est. Cost $77.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $204 Shares 2,371 Est. Cost $86.31 Unrealized +12.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $204 Shares 19,041 Est. Cost $9.33 Unrealized +14.8%
IWO ISHARES TR 0.0%
Value ($000) $203 Shares 707 Est. Cost $284.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $203 Shares 14,355 Est. Cost $15.00 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $203 Shares 3,032 Est. Cost $72.60 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 13,151 Est. Cost $5.49 Unrealized +136.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $202 Shares 4,117 Est. Cost $46.17 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 350 Est. Cost $563.06 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value ($000) $202 Shares 1,729 Est. Cost $58.35 Unrealized +141.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $201 Shares 1,149 Est. Cost $175.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $200 Shares 7,786 Est. Cost $25.28 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $200 Shares 2,071 Est. Cost $99.66 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 3,974 Est. Cost $52.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $200 Shares 7,846 Est. Cost $26.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $200 Shares 2,061 Est. Cost $84.54 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $199 Shares 10,564 Est. Cost $18.92 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $199 Shares 11,041 Est. Cost $18.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $196 Shares 11,080 Est. Cost $17.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $193 Shares 34,210 Est. Cost $4.89 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $189 Shares 15,914 Est. Cost $8.86 Unrealized +92.4%
PGNY PROGYNY INC 0.0%
Value ($000) $187 Shares 10,829 Est. Cost $15.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $186 Shares 10,679 Est. Cost $14.38 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $186 Shares 25,009 Est. Cost $6.45 Unrealized +3.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $176 Shares 13,723 Est. Cost $9.62 Unrealized +38.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $176 Shares 35,696 Est. Cost $4.96 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $174 Shares 10,062 Est. Cost $17.61 Unrealized +9.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $172 Shares 34,790 Est. Cost $4.95 Unrealized -9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $171 Shares 18,284 Est. Cost $8.96 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $169 Shares 12,784 Est. Cost $13.85 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $169 Shares 20,820 Est. Cost $7.12 Unrealized +26.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $166 Shares 19,598 Est. Cost $9.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $163 Shares 10,202 Est. Cost $15.94 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $161 Shares 15,630 Est. Cost $7.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 30,074 Est. Cost $3.58 Unrealized +92.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $148 Shares 14,349 Est. Cost $10.94 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $145 Shares 10,147 Est. Cost $14.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $145 Shares 10,267 Est. Cost $11.41 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $145 Shares 36,765 Est. Cost $4.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $144 Shares 20,856 Est. Cost $8.68 Unrealized -23.2%
NIO NIO INC 0.0%
Value ($000) $137 Shares 31,508 Est. Cost $4.64 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $137 Shares 10,741 Est. Cost $12.77 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $135 Shares 72,759 Est. Cost $2.71 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $131 Shares 41,496 Est. Cost $3.57 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $129 Shares 10,960 Est. Cost $10.92 Unrealized +0.1%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $128 Shares 11,583 Est. Cost $11.19 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $128 Shares 18,106 Est. Cost $6.62 Unrealized +13.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $127 Shares 12,113 Est. Cost $10.67 Unrealized +19.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $124 Shares 17,668 Est. Cost $5.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $123 Shares 13,094 Est. Cost $8.67 Unrealized +4.9%
EC ECOPETROL S A 0.0%
Value ($000) $123 Shares 15,468 Est. Cost $7.92 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $121 Shares 10,750 Est. Cost $11.69 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $120 Shares 13,094 Est. Cost $7.98 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $120 Shares 20,268 Est. Cost $7.91 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $116 Shares 10,247 Est. Cost $11.33 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $115 Shares 14,048 Est. Cost $9.09 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $115 Shares 39,987 Est. Cost $2.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $115 Shares 17,179 Est. Cost $6.43 Unrealized +19.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $114 Shares 14,506 Est. Cost $6.78 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $114 Shares 27,026 Est. Cost $10.69 Unrealized -59.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $112 Shares 25,061 Est. Cost $4.47 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $112 Shares 27,442 Est. Cost $4.07 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $112 Shares 10,868 Est. Cost $16.74 Unrealized -26.5%
SSL SASOL LTD 0.0%
Value ($000) $111 Shares 24,353 Est. Cost $6.93 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $109 Shares 10,782 Est. Cost $10.12 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $109 Shares 19,021 Est. Cost $3.96 Unrealized +63.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $107 Shares 15,708 Est. Cost $6.08 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $107 Shares 12,306 Est. Cost $4.14 Unrealized +88.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $102 Shares 11,447 Est. Cost $8.95 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $102 Shares 31,121 Est. Cost $3.68 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $96 Shares 10,354 Est. Cost $12.77 Unrealized -2.7%
HANESBRANDS INC 0.0%
Value ($000) $92 Shares 11,293 Est. Cost $8.14 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $89 Shares 24,947 Est. Cost $4.18 Unrealized 0.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $89 Shares 24,560 Est. Cost $3.61 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $88 Shares 49,574 Est. Cost $2.17 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $84 Shares 73,235 Est. Cost $1.33 Unrealized -7.0%
UNITI GROUP INC 0.0%
Value ($000) $84 Shares 15,257 Est. Cost $5.60 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $83 Shares 21,313 Est. Cost $4.20 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $81 Shares 10,286 Est. Cost $7.87 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $80 Shares 10,934 Est. Cost $13.20 Unrealized -40.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $76 Shares 10,669 Est. Cost $4.00 Unrealized +55.9%
BRF SA 0.0%
Value ($000) $76 Shares 18,555 Est. Cost $4.09 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $1.82 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $70 Shares 13,568 Est. Cost $5.34 Unrealized +15.9%
HTT QUDIAN INC 0.0%
Value ($000) $69 Shares 24,548 Est. Cost $2.57 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68 Shares 18,247 Est. Cost $3.72 Unrealized +11.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $66 Shares 11,341 Est. Cost $7.63 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $65 Shares 17,240 Est. Cost $2.66 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $63 Shares 21,255 Est. Cost $2.54 Unrealized +36.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $63 Shares 14,150 Est. Cost $4.64 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $62 Shares 24,737 Est. Cost $3.57 Unrealized -13.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $61 Shares 23,035 Est. Cost $3.18 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $61 Shares 17,771 Est. Cost $10.89 Unrealized
CUREVAC N V 0.0%
Value ($000) $59 Shares 17,363 Est. Cost $3.03 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $58 Shares 19,942 Est. Cost $2.77 Unrealized +0.5%
HL HECLA MNG CO 0.0%
Value ($000) $58 Shares 11,898 Est. Cost $5.44 Unrealized +9.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $58 Shares 11,125 Est. Cost $5.60 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $58 Shares 16,820 Est. Cost $3.81 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 18,581 Est. Cost $3.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 25,341 Est. Cost $2.24 Unrealized -2.5%
GEVO GEVO INC 0.0%
Value ($000) $54 Shares 25,640 Est. Cost $1.89 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $53 Shares 29,152 Est. Cost $1.68 Unrealized +16.0%
GGB GERDAU SA 0.0%
Value ($000) $51 Shares 17,649 Est. Cost $3.99 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $49 Shares 12,927 Est. Cost $3.82 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $48 Shares 10,045 Est. Cost $2.10 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $47 Shares 23,526 Est. Cost $2.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $41 Shares 12,506 Est. Cost $2.88 Unrealized +10.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 13,255 Est. Cost $3.09 Unrealized +4.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $40 Shares 13,509 Est. Cost $3.93 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $39 Shares 10,493 Est. Cost $5.31 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $39 Shares 20,566 Est. Cost $2.71 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 14,745 Est. Cost $1.69 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $30 Shares 17,976 Est. Cost $3.09 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $27 Shares 10,424 Est. Cost $3.52 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 Shares 13,776 Est. Cost $2.22 Unrealized -0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 16,406 Est. Cost $2.29 Unrealized -18.1%
NEWEGG COMMERCE INC 0.0%
Value ($000) $5 Shares 12,630 Est. Cost $0.85 Unrealized