Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,500,722 (100.0% shares, 0.0% debt)

Holdings (399)

VTI VANGUARD INDEX FDS 23.7%
Value ($000) $356,062 Shares 1,295,525 Est. Cost $174.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.9%
Value ($000) $178,562 Shares 3,512,926 Est. Cost $44.33 Unrealized
MUB ISHARES TR 5.9%
Value ($000) $88,246 Shares 836,930 Est. Cost $127.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $82,145 Shares 1,814,957 Est. Cost $45.57 Unrealized
ESGD ISHARES TR 4.4%
Value ($000) $65,781 Shares 805,253 Est. Cost $77.52 Unrealized
SUB ISHARES TR 3.7%
Value ($000) $56,042 Shares 530,703 Est. Cost $119.14 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $53,710 Shares 310,932 Est. Cost $122.09 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value ($000) $52,731 Shares 717,914 Est. Cost $75.50 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value ($000) $35,446 Shares 159,845 Est. Cost $202.42 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $31,570 Shares 122,069 Est. Cost $184.94 Unrealized
ESGE ISHARES INC 2.0%
Value ($000) $30,437 Shares 870,877 Est. Cost $32.72 Unrealized
SUSA ISHARES TR 1.5%
Value ($000) $23,072 Shares 200,854 Est. Cost $105.37 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $19,760 Shares 252,427 Est. Cost $72.99 Unrealized
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $17,567 Shares 109,424 Est. Cost $108.73 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $16,150 Shares 72,706 Est. Cost $130.60 Unrealized +76.7%
SUSL ISHARES TR 0.8%
Value ($000) $11,434 Shares 119,336 Est. Cost $84.13 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $11,004 Shares 59,071 Est. Cost $121.03 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $10,973 Shares 29,231 Est. Cost $246.15 Unrealized +64.6%
NFLX NETFLIX INC 0.7%
Value ($000) $10,822 Shares 11,605 Est. Cost $37.93 Unrealized +150.7%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $10,694 Shares 118,117 Est. Cost $88.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $9,505 Shares 234,918 Est. Cost $48.91 Unrealized
HYD VANECK ETF TRUST 0.6%
Value ($000) $9,445 Shares 184,540 Est. Cost $54.09 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $9,414 Shares 103,915 Est. Cost $96.59 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $8,706 Shares 15,106 Est. Cost $250.15 Unrealized +157.1%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,363 Shares 341,969 Est. Cost $32.45 Unrealized
FRDM EA SERIES TRUST 0.5%
Value ($000) $7,159 Shares 204,242 Est. Cost $32.68 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,944 Shares 36,497 Est. Cost $121.10 Unrealized +79.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,032 Shares 121,134 Est. Cost $50.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,622 Shares 139,115 Est. Cost $43.92 Unrealized
USFR WISDOMTREE TR 0.4%
Value ($000) $5,617 Shares 111,595 Est. Cost $50.28 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $5,507 Shares 57,785 Est. Cost $98.09 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $4,810 Shares 63,577 Est. Cost $64.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,674 Shares 8,497 Est. Cost $151.29 Unrealized +269.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,650 Shares 30,072 Est. Cost $108.61 Unrealized +66.4%
USHY ISHARES TR 0.3%
Value ($000) $4,507 Shares 122,426 Est. Cost $38.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,635 Shares 135,170 Est. Cost $37.82 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $3,441 Shares 58,976 Est. Cost $80.32 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,370 Shares 9,088 Est. Cost $264.15 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,343 Shares 30,846 Est. Cost $105.66 Unrealized +19.9%
SAP SAP SE 0.2%
Value ($000) $3,272 Shares 12,189 Est. Cost $113.69 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,958 Shares 3,581 Est. Cost $387.84 Unrealized +113.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,755 Shares 4,925 Est. Cost $324.42 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,706 Shares 50,146 Est. Cost $51.09 Unrealized
V VISA INC 0.2%
Value ($000) $2,584 Shares 7,373 Est. Cost $220.07 Unrealized +52.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,307 Shares 118,426 Est. Cost $19.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,296 Shares 111,020 Est. Cost $20.83 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,236 Shares 120,688 Est. Cost $18.80 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,236 Shares 114,140 Est. Cost $19.74 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,235 Shares 109,823 Est. Cost $20.61 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,206 Shares 14,117 Est. Cost $134.71 Unrealized +35.4%
IWD ISHARES TR 0.1%
Value ($000) $2,077 Shares 11,038 Est. Cost $147.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,065 Shares 8,144 Est. Cost $208.39 Unrealized +19.8%
IJR ISHARES TR 0.1%
Value ($000) $2,032 Shares 19,433 Est. Cost $75.97 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,911 Shares 7,120 Est. Cost $223.68 Unrealized +38.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,818 Shares 71,611 Est. Cost $29.81 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,767 Shares 35,060 Est. Cost $31.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,749 Shares 3,339 Est. Cost $389.82 Unrealized +28.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,702 Shares 6,382 Est. Cost $119.50 Unrealized +103.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,700 Shares 3,101 Est. Cost $341.55 Unrealized +58.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,650 Shares 3,020 Est. Cost $305.55 Unrealized +93.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,626 Shares 98,003 Est. Cost $17.33 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,612 Shares 98,856 Est. Cost $17.06 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,599 Shares 76,555 Est. Cost $21.17 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,597 Shares 78,379 Est. Cost $20.25 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,593 Shares 2,836 Est. Cost $352.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,561 Shares 78,912 Est. Cost $28.75 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,558 Shares 11,147 Est. Cost $128.19 Unrealized +23.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,544 Shares 75,356 Est. Cost $20.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,522 Shares 2,995 Est. Cost $335.29 Unrealized +51.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,506 Shares 21,690 Est. Cost $96.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,484 Shares 14,708 Est. Cost $51.42 Unrealized +95.8%
UNILEVER PLC 0.1%
Value ($000) $1,469 Shares 24,661 Est. Cost $51.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,437 Shares 105,510 Est. Cost $6.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,436 Shares 15,993 Est. Cost $74.18 Unrealized +21.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,397 Shares 3,642 Est. Cost $358.44 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,385 Shares 4,535 Est. Cost $193.01 Unrealized +53.1%
RS RELIANCE INC 0.1%
Value ($000) $1,316 Shares 4,559 Est. Cost $186.49 Unrealized +53.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,272 Shares 276 Est. Cost $2413.26 Unrealized +96.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1,260 Shares 3,437 Est. Cost $324.91 Unrealized +17.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,246 Shares 9,392 Est. Cost $104.62 Unrealized +19.9%
NVS NOVARTIS AG 0.1%
Value ($000) $1,242 Shares 11,137 Est. Cost $93.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,222 Shares 14,571 Est. Cost $45.80 Unrealized +80.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,200 Shares 9,849 Est. Cost $69.11 Unrealized +73.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,190 Shares 1,495 Est. Cost $93.44 Unrealized +106.3%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $1,165 Shares 48,812 Est. Cost $24.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,158 Shares 4,668 Est. Cost $233.52 Unrealized +7.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,138 Shares 23,205 Est. Cost $42.55 Unrealized +7.3%
SPYV SPDR SER TR 0.1%
Value ($000) $1,137 Shares 22,258 Est. Cost $41.35 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,135 Shares 23,513 Est. Cost $43.26 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,124 Shares 15,426 Est. Cost $55.27 Unrealized +30.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,120 Shares 2,179 Est. Cost $405.69 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,117 Shares 3,641 Est. Cost $160.94 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,073 Shares 19,345 Est. Cost $52.35 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,062 Shares 4,097 Est. Cost $221.24 Unrealized +50.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,056 Shares 3,926 Est. Cost $137.44 Unrealized +112.8%
INTU INTUIT 0.1%
Value ($000) $1,051 Shares 1,712 Est. Cost $407.66 Unrealized +46.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,046 Shares 2,811 Est. Cost $262.86 Unrealized +43.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,024 Shares 3,619 Est. Cost $116.89 Unrealized +109.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,015 Shares 9,833 Est. Cost $77.62 Unrealized +23.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,012 Shares 1,772 Est. Cost $396.22 Unrealized +77.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,005 Shares 17,492 Est. Cost $41.21 Unrealized
FISV FISERV INC 0.1%
Value ($000) $991 Shares 4,488 Est. Cost $117.10 Unrealized +87.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $982 Shares 7,648 Est. Cost $109.72 Unrealized +10.8%
IWF ISHARES TR 0.1%
Value ($000) $971 Shares 2,689 Est. Cost $227.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $969 Shares 14,993 Est. Cost $85.75 Unrealized -14.5%
WELL WELLTOWER INC 0.1%
Value ($000) $966 Shares 6,302 Est. Cost $99.08 Unrealized +41.6%
ORCL ORACLE CORP 0.1%
Value ($000) $964 Shares 6,894 Est. Cost $91.97 Unrealized +75.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $963 Shares 9,758 Est. Cost $110.26 Unrealized -3.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $953 Shares 3,885 Est. Cost $140.54 Unrealized +78.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $947 Shares 7,240 Est. Cost $78.95 Unrealized +72.1%
DASH DOORDASH INC 0.1%
Value ($000) $940 Shares 5,141 Est. Cost $79.14 Unrealized +137.6%
PFE PFIZER INC 0.1%
Value ($000) $931 Shares 36,742 Est. Cost $29.62 Unrealized -16.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $929 Shares 983 Est. Cost $326.82 Unrealized +197.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $909 Shares 20,040 Est. Cost $36.17 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $904 Shares 8,127 Est. Cost $69.67 Unrealized +49.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $890 Shares 233,057 Est. Cost $2.42 Unrealized
JSTC TIDAL ETF TR 0.1%
Value ($000) $882 Shares 48,761 Est. Cost $18.62 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $875 Shares 56,609 Est. Cost $12.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $849 Shares 2,726 Est. Cost $205.32 Unrealized +39.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $848 Shares 12,491 Est. Cost $61.06 Unrealized -2.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $835 Shares 9,544 Est. Cost $97.23 Unrealized +3.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $822 Shares 446 Est. Cost $1077.16 Unrealized +71.9%
GSK GSK PLC 0.1%
Value ($000) $811 Shares 20,938 Est. Cost $35.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $808 Shares 5,236 Est. Cost $112.12 Unrealized +27.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $801 Shares 7,150 Est. Cost $55.45 Unrealized +81.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $788 Shares 2,524 Est. Cost $263.06 Unrealized +32.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $784 Shares 2,271 Est. Cost $220.86 Unrealized +41.9%
CTAS CINTAS CORP 0.1%
Value ($000) $772 Shares 3,758 Est. Cost $167.12 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $769 Shares 1,545 Est. Cost $518.06 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $767 Shares 1,548 Est. Cost $308.48 Unrealized +79.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $766 Shares 9,561 Est. Cost $108.62 Unrealized -7.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $764 Shares 19,400 Est. Cost $43.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $761 Shares 5,242 Est. Cost $98.83 Unrealized +68.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $755 Shares 6,757 Est. Cost $113.18 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $752 Shares 3,082 Est. Cost $145.07 Unrealized +54.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $749 Shares 2,124 Est. Cost $169.79 Unrealized +124.4%
GLW CORNING INC 0.0%
Value ($000) $746 Shares 16,305 Est. Cost $31.31 Unrealized +55.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $743 Shares 8,039 Est. Cost $65.25 Unrealized +35.0%
MCO MOODYS CORP 0.0%
Value ($000) $736 Shares 1,581 Est. Cost $277.18 Unrealized +72.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $730 Shares 11,854 Est. Cost $59.95 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $716 Shares 4,682 Est. Cost $114.74 Unrealized +67.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $713 Shares 13,592 Est. Cost $65.99 Unrealized
T AT&T INC 0.0%
Value ($000) $712 Shares 25,173 Est. Cost $15.61 Unrealized +56.0%
HUBB HUBBELL INC 0.0%
Value ($000) $708 Shares 2,139 Est. Cost $214.20 Unrealized +78.6%
IT GARTNER INC 0.0%
Value ($000) $708 Shares 1,686 Est. Cost $226.30 Unrealized +117.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $707 Shares 2,375 Est. Cost $202.23 Unrealized +41.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $700 Shares 9,524 Est. Cost $64.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $688 Shares 3,019 Est. Cost $129.08 Unrealized +64.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $678 Shares 24,245 Est. Cost $42.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $675 Shares 1,268 Est. Cost $306.22 Unrealized +58.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $649 Shares 1,493 Est. Cost $409.21 Unrealized -3.6%
EBAY EBAY INC. 0.0%
Value ($000) $641 Shares 9,461 Est. Cost $43.66 Unrealized +50.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $641 Shares 17,365 Est. Cost $37.71 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $632 Shares 8,638 Est. Cost $49.77 Unrealized +17.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $631 Shares 3,799 Est. Cost $108.80 Unrealized +53.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $629 Shares 2,596 Est. Cost $157.86 Unrealized +46.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $628 Shares 12,508 Est. Cost $61.00 Unrealized -10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $624 Shares 4,554 Est. Cost $74.58 Unrealized +103.6%
SPYG SPDR SER TR 0.0%
Value ($000) $621 Shares 7,722 Est. Cost $62.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $620 Shares 2,678 Est. Cost $201.73 Unrealized +13.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $619 Shares 11,315 Est. Cost $60.61 Unrealized +49.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $609 Shares 8,401 Est. Cost $85.84 Unrealized -16.6%
AVGO BROADCOM INC 0.0%
Value ($000) $605 Shares 3,615 Est. Cost $157.84 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $605 Shares 3,441 Est. Cost $138.14 Unrealized +32.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $604 Shares 5,410 Est. Cost $81.95 Unrealized +33.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $598 Shares 20,434 Est. Cost $28.86 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $596 Shares 19,893 Est. Cost $25.35 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $594 Shares 2,390 Est. Cost $183.10 Unrealized +30.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $586 Shares 6,808 Est. Cost $63.27 Unrealized +47.2%
VTR VENTAS INC 0.0%
Value ($000) $585 Shares 8,515 Est. Cost $49.22 Unrealized +26.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $579 Shares 6,445 Est. Cost $87.41 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $565 Shares 999 Est. Cost $448.85 Unrealized +28.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $565 Shares 2,755 Est. Cost $208.43 Unrealized +4.1%
CPAY CORPAY INC 0.0%
Value ($000) $562 Shares 1,611 Est. Cost $361.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $557 Shares 3,311 Est. Cost $122.69 Unrealized +47.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $546 Shares 6,970 Est. Cost $61.99 Unrealized +25.3%
ACM AECOM 0.0%
Value ($000) $544 Shares 5,870 Est. Cost $75.04 Unrealized +33.8%
TOST TOAST INC 0.0%
Value ($000) $543 Shares 16,360 Est. Cost $20.22 Unrealized +85.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 1,108 Est. Cost $293.52 Unrealized +58.8%
MS MORGAN STANLEY 0.0%
Value ($000) $534 Shares 4,578 Est. Cost $97.41 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $533 Shares 2,580 Est. Cost $175.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $531 Shares 4,857 Est. Cost $119.17 Unrealized -5.5%
CME CME GROUP INC 0.0%
Value ($000) $522 Shares 1,967 Est. Cost $196.38 Unrealized +23.4%
ING ING GROEP N.V. 0.0%
Value ($000) $514 Shares 26,253 Est. Cost $11.35 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $514 Shares 2,454 Est. Cost $103.59 Unrealized +82.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $512 Shares 2,970 Est. Cost $105.71 Unrealized +53.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $511 Shares 4,534 Est. Cost $67.87 Unrealized +95.3%
HPQ HP INC 0.0%
Value ($000) $509 Shares 18,392 Est. Cost $26.49 Unrealized +14.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $502 Shares 110,855 Est. Cost $3.68 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $502 Shares 5,358 Est. Cost $83.79 Unrealized +4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $500 Shares 506 Est. Cost $494.66 Unrealized +107.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $498 Shares 3,276 Est. Cost $140.38 Unrealized +11.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $497 Shares 41,717 Est. Cost $7.61 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $496 Shares 27,558 Est. Cost $11.21 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $496 Shares 1,970 Est. Cost $266.13 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $489 Shares 9,396 Est. Cost $27.88 Unrealized +84.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $487 Shares 6,270 Est. Cost $86.51 Unrealized -6.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $487 Shares 4,968 Est. Cost $75.43 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $487 Shares 1,611 Est. Cost $204.10 Unrealized +35.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $485 Shares 46,184 Est. Cost $6.57 Unrealized +56.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 2,288 Est. Cost $164.93 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 3,754 Est. Cost $56.77 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $483 Shares 4,713 Est. Cost $84.48 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $479 Shares 943 Est. Cost $183.71 Unrealized +168.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $476 Shares 878 Est. Cost $586.52 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $474 Shares 2,632 Est. Cost $121.56 Unrealized +57.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $474 Shares 11,510 Est. Cost $31.33 Unrealized +36.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $470 Shares 1,119 Est. Cost $473.33 Unrealized -8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $464 Shares 8,418 Est. Cost $52.84 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $463 Shares 5,168 Est. Cost $75.10 Unrealized +23.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $456 Shares 5,249 Est. Cost $54.83 Unrealized +38.9%
JBL JABIL INC 0.0%
Value ($000) $452 Shares 3,321 Est. Cost $60.53 Unrealized +153.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $447 Shares 2,084 Est. Cost $166.11 Unrealized +26.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $441 Shares 1,339 Est. Cost $239.06 Unrealized +23.7%
BP BP PLC 0.0%
Value ($000) $439 Shares 13,000 Est. Cost $33.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $439 Shares 907 Est. Cost $426.29 Unrealized +21.7%
IUSB ISHARES TR 0.0%
Value ($000) $439 Shares 9,522 Est. Cost $45.59 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $439 Shares 11,882 Est. Cost $53.39 Unrealized -24.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $433 Shares 70,432 Est. Cost $5.33 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $422 Shares 9,992 Est. Cost $33.28 Unrealized +32.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $421 Shares 28,337 Est. Cost $15.10 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $416 Shares 6,094 Est. Cost $75.22 Unrealized +8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $416 Shares 7,098 Est. Cost $67.42 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $415 Shares 1,040 Est. Cost $265.33 Unrealized +43.8%
ADSK AUTODESK INC 0.0%
Value ($000) $414 Shares 1,582 Est. Cost $223.62 Unrealized +27.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $412 Shares 16,775 Est. Cost $23.31 Unrealized +9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $411 Shares 9,103 Est. Cost $47.09 Unrealized +25.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 17,484 Est. Cost $34.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $409 Shares 1,974 Est. Cost $170.49 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $407 Shares 1,869 Est. Cost $184.05 Unrealized +3.0%
WCC WESCO INTL INC 0.0%
Value ($000) $405 Shares 2,611 Est. Cost $166.89 Unrealized +6.3%
EFA ISHARES TR 0.0%
Value ($000) $405 Shares 4,950 Est. Cost $75.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $403 Shares 2,196 Est. Cost $212.87 Unrealized -16.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $401 Shares 5,291 Est. Cost $66.46 Unrealized +17.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $399 Shares 3,829 Est. Cost $106.31 Unrealized -16.2%
RMD RESMED INC 0.0%
Value ($000) $398 Shares 1,780 Est. Cost $170.69 Unrealized +35.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $395 Shares 1,161 Est. Cost $282.21 Unrealized +25.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $395 Shares 3,841 Est. Cost $58.63 Unrealized +82.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $393 Shares 6,443 Est. Cost $53.50 Unrealized +3.7%
CPNG COUPANG INC 0.0%
Value ($000) $387 Shares 17,628 Est. Cost $19.66 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $381 Shares 2,741 Est. Cost $153.20 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $381 Shares 1,565 Est. Cost $177.57 Unrealized +48.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 650 Est. Cost $564.20 Unrealized +5.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $373 Shares 9,825 Est. Cost $21.21 Unrealized +80.4%
ABNB AIRBNB INC 0.0%
Value ($000) $372 Shares 3,114 Est. Cost $119.49 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 629 Est. Cost $511.71 Unrealized +8.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $370 Shares 1,212 Est. Cost $348.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $368 Shares 5,131 Est. Cost $50.13 Unrealized +47.0%
NU NU HLDGS LTD 0.0%
Value ($000) $367 Shares 35,846 Est. Cost $9.62 Unrealized +22.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $364 Shares 550 Est. Cost $693.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $364 Shares 2,273 Est. Cost $163.10 Unrealized +9.9%
ZTS ZOETIS INC 0.0%
Value ($000) $363 Shares 2,206 Est. Cost $160.74 Unrealized +2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $363 Shares 3,246 Est. Cost $145.85 Unrealized +10.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $362 Shares 20,818 Est. Cost $21.85 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $356 Shares 15,024 Est. Cost $31.11 Unrealized -14.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $354 Shares 3,036 Est. Cost $98.72 Unrealized +22.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $344 Shares 10,442 Est. Cost $47.88 Unrealized -16.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $344 Shares 2,017 Est. Cost $116.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 4,070 Est. Cost $59.24 Unrealized +48.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $343 Shares 3,007 Est. Cost $92.10 Unrealized +11.8%
IWM ISHARES TR 0.0%
Value ($000) $343 Shares 1,717 Est. Cost $165.66 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $342 Shares 1,257 Est. Cost $234.70 Unrealized +31.5%
AEG AEGON LTD 0.0%
Value ($000) $342 Shares 51,847 Est. Cost $5.84 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $341 Shares 1,139 Est. Cost $264.28 Unrealized +8.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $341 Shares 22,186 Est. Cost $13.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $339 Shares 9,296 Est. Cost $34.38 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $337 Shares 2,654 Est. Cost $106.93 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $337 Shares 356 Est. Cost $991.05 Unrealized -2.9%
IVW ISHARES TR 0.0%
Value ($000) $334 Shares 3,598 Est. Cost $80.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $332 Shares 20,891 Est. Cost $21.23 Unrealized -21.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $331 Shares 3,998 Est. Cost $72.14 Unrealized +11.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $329 Shares 3,337 Est. Cost $84.50 Unrealized +22.4%
AL AIR LEASE CORP 0.0%
Value ($000) $328 Shares 6,780 Est. Cost $37.20 Unrealized +24.3%
PSO PEARSON PLC 0.0%
Value ($000) $326 Shares 20,388 Est. Cost $11.52 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $326 Shares 11,166 Est. Cost $29.11 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $325 Shares 1,610 Est. Cost $111.16 Unrealized +139.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $323 Shares 4,195 Est. Cost $93.52 Unrealized -13.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $322 Shares 3,152 Est. Cost $69.13 Unrealized +42.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $320 Shares 1,814 Est. Cost $227.40 Unrealized -14.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $319 Shares 21,177 Est. Cost $16.74 Unrealized -1.2%
AYI ACUITY INC 0.0%
Value ($000) $318 Shares 1,206 Est. Cost $184.91 Unrealized +63.1%
APP APPLOVIN CORP 0.0%
Value ($000) $316 Shares 1,192 Est. Cost $91.24 Unrealized +277.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 3,461 Est. Cost $114.40 Unrealized -8.9%
FMC FMC CORP 0.0%
Value ($000) $314 Shares 7,431 Est. Cost $49.94 Unrealized -15.4%
DHI D R HORTON INC 0.0%
Value ($000) $313 Shares 2,464 Est. Cost $78.25 Unrealized +69.7%
DCI DONALDSON INC 0.0%
Value ($000) $313 Shares 4,662 Est. Cost $57.10 Unrealized +19.2%
IGF ISHARES TR 0.0%
Value ($000) $312 Shares 5,700 Est. Cost $47.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $310 Shares 20,070 Est. Cost $14.51 Unrealized +33.7%
CTVA CORTEVA INC 0.0%
Value ($000) $306 Shares 4,870 Est. Cost $54.90 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $303 Shares 2,323 Est. Cost $126.18 Unrealized +8.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $299 Shares 1,207 Est. Cost $243.34 Unrealized +8.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $299 Shares 4,662 Est. Cost $62.02 Unrealized -12.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $298 Shares 8,177 Est. Cost $33.09 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $296 Shares 1,785 Est. Cost $141.67 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value ($000) $296 Shares 877 Est. Cost $194.75 Unrealized +70.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $295 Shares 4,128 Est. Cost $62.46 Unrealized +8.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $294 Shares 4,792 Est. Cost $74.16 Unrealized -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $290 Shares 6,979 Est. Cost $32.29 Unrealized +47.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $290 Shares 1,983 Est. Cost $169.70 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $289 Shares 2,703 Est. Cost $111.58 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $288 Shares 3,585 Est. Cost $59.39 Unrealized +36.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $286 Shares 10,123 Est. Cost $42.02 Unrealized -12.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $285 Shares 2,589 Est. Cost $112.66 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $282 Shares 9,105 Est. Cost $33.71 Unrealized +0.5%
UTL UNITIL CORP 0.0%
Value ($000) $279 Shares 4,838 Est. Cost $48.59 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $278 Shares 5,245 Est. Cost $47.86 Unrealized +27.2%
BXP BXP INC 0.0%
Value ($000) $276 Shares 4,114 Est. Cost $62.72 Unrealized +6.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $276 Shares 4,615 Est. Cost $56.99 Unrealized +1.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $276 Shares 7,203 Est. Cost $43.27 Unrealized -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $275 Shares 3,680 Est. Cost $26.27 Unrealized +21.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $275 Shares 40,993 Est. Cost $3.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $273 Shares 12,561 Est. Cost $16.50 Unrealized +35.8%
XYZ BLOCK INC 0.0%
Value ($000) $271 Shares 4,984 Est. Cost $59.38 Unrealized +25.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $269 Shares 3,920 Est. Cost $76.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 18,860 Est. Cost $14.57 Unrealized +5.1%
MTB M & T BK CORP 0.0%
Value ($000) $267 Shares 1,495 Est. Cost $191.80 Unrealized -3.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $265 Shares 504 Est. Cost $544.51 Unrealized +7.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $265 Shares 32,306 Est. Cost $9.20 Unrealized +5.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $262 Shares 6,985 Est. Cost $57.11 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $262 Shares 43,129 Est. Cost $6.19 Unrealized +0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $261 Shares 3,293 Est. Cost $108.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $261 Shares 2,168 Est. Cost $106.30 Unrealized +7.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 4,301 Est. Cost $51.84 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $259 Shares 4,198 Est. Cost $47.94 Unrealized +25.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $252 Shares 683 Est. Cost $297.18 Unrealized +45.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $252 Shares 182 Est. Cost $1031.80 Unrealized +20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $251 Shares 2,417 Est. Cost $99.10 Unrealized +32.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $251 Shares 3,345 Est. Cost $68.79 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $251 Shares 1,472 Est. Cost $100.78 Unrealized +62.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $250 Shares 53,749 Est. Cost $4.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $250 Shares 1,760 Est. Cost $111.40 Unrealized +16.5%
ITOT ISHARES TR 0.0%
Value ($000) $249 Shares 2,044 Est. Cost $122.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $249 Shares 942 Est. Cost $209.96 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $245 Shares 387 Est. Cost $743.08 Unrealized -7.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $244 Shares 769 Est. Cost $296.60 Unrealized +13.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $244 Shares 7,343 Est. Cost $29.33 Unrealized +21.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $243 Shares 1,966 Est. Cost $107.23 Unrealized +5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $243 Shares 9,554 Est. Cost $25.20 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $242 Shares 3,881 Est. Cost $77.89 Unrealized -1.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $240 Shares 3,661 Est. Cost $69.31 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $240 Shares 2,517 Est. Cost $112.64 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $237 Shares 3,737 Est. Cost $53.23 Unrealized +23.6%
IJJ ISHARES TR 0.0%
Value ($000) $236 Shares 1,975 Est. Cost $104.88 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 1,968 Est. Cost $109.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $234 Shares 10,934 Est. Cost $33.77 Unrealized -5.4%
ARGX ARGENX SE 0.0%
Value ($000) $233 Shares 393 Est. Cost $543.15 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $233 Shares 997 Est. Cost $242.06 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $231 Shares 1,210 Est. Cost $151.92 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $230 Shares 2,202 Est. Cost $145.53 Unrealized -17.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $229 Shares 3,502 Est. Cost $56.76 Unrealized +20.4%
FUL FULLER H B CO 0.0%
Value ($000) $228 Shares 4,060 Est. Cost $63.31 Unrealized -8.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $226 Shares 4,626 Est. Cost $44.40 Unrealized +26.0%
TWLO TWILIO INC 0.0%
Value ($000) $225 Shares 2,295 Est. Cost $118.50 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $221 Shares 42,721 Est. Cost $4.76 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $220 Shares 1,698 Est. Cost $126.73 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $218 Shares 4,199 Est. Cost $42.61 Unrealized +33.2%
VLTO VERALTO CORP 0.0%
Value ($000) $218 Shares 2,237 Est. Cost $105.96 Unrealized -6.2%
GTLS CHART INDS INC 0.0%
Value ($000) $217 Shares 1,505 Est. Cost $184.15 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 3,683 Est. Cost $56.01 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $217 Shares 2,987 Est. Cost $78.11 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $217 Shares 1,397 Est. Cost $157.11 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $217 Shares 2,068 Est. Cost $157.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $216 Shares 1,043 Est. Cost $199.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $216 Shares 2,786 Est. Cost $36.85 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 4,284 Est. Cost $35.95 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $211 Shares 2,031 Est. Cost $110.73 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 773 Est. Cost $260.36 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $208 Shares 343 Est. Cost $565.48 Unrealized +14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $208 Shares 5,017 Est. Cost $41.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $206 Shares 3,542 Est. Cost $62.86 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $206 Shares 846 Est. Cost $204.06 Unrealized +22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $206 Shares 810 Est. Cost $268.95 Unrealized +7.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $204 Shares 3,417 Est. Cost $93.85 Unrealized -1.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $202 Shares 5,059 Est. Cost $44.42 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $201 Shares 5,443 Est. Cost $39.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $200 Shares 943 Est. Cost $263.86 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $194 Shares 51,872 Est. Cost $4.99 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $190 Shares 10,628 Est. Cost $17.88 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $187 Shares 11,786 Est. Cost $14.74 Unrealized +21.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $153 Shares 15,159 Est. Cost $12.11 Unrealized -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $146 Shares 24,140 Est. Cost $4.86 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $135 Shares 27,174 Est. Cost $4.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 10,593 Est. Cost $13.93 Unrealized -9.6%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $117 Shares 10,154 Est. Cost $11.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $116 Shares 12,371 Est. Cost $9.25 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $104 Shares 13,443 Est. Cost $7.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $97 Shares 39,470 Est. Cost $2.96 Unrealized -10.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 12,126 Est. Cost $8.55 Unrealized +14.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $80 Shares 14,479 Est. Cost $4.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $63 Shares 11,968 Est. Cost $4.40 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $58 Shares 15,599 Est. Cost $3.87 Unrealized -5.9%
HL HECLA MNG CO 0.0%
Value ($000) $57 Shares 10,229 Est. Cost $5.54 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $55 Shares 13,479 Est. Cost $3.62 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $47 Shares 15,372 Est. Cost $3.54 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $45 Shares 17,101 Est. Cost $2.61 Unrealized +4.9%
LUCID GROUP INC 0.0%
Value ($000) $37 Shares 15,086 Est. Cost $2.42 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $26 Shares 12,215 Est. Cost $0.95 Unrealized +245.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25 Shares 10,620 Est. Cost $2.40 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 22,198 Est. Cost $0.37 Unrealized