Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $6,638,084 (100.0% shares, 0.0% debt)

Holdings (986)

VTI VANGUARD INDEX FDS 27.4%
Value ($000) $1,815,926 Shares 5,974,816 Est. Cost $156.29 Unrealized
IEFA ISHARES TR 8.0%
Value ($000) $531,457 Shares 6,366,275 Est. Cost $65.68 Unrealized
ITOT ISHARES TR 7.1%
Value ($000) $469,832 Shares 3,479,204 Est. Cost $82.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $271,958 Shares 4,770,360 Est. Cost $41.81 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $249,542 Shares 4,156,961 Est. Cost $49.99 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $228,583 Shares 368,147 Est. Cost $214.07 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $141,061 Shares 228,310 Est. Cost $210.68 Unrealized
IGF ISHARES TR 2.1%
Value ($000) $136,110 Shares 2,299,155 Est. Cost $57.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $135,166 Shares 2,732,837 Est. Cost $39.43 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $122,790 Shares 1,378,736 Est. Cost $85.06 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $111,408 Shares 390,493 Est. Cost $76.56 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $96,138 Shares 193,278 Est. Cost $227.91 Unrealized +89.7%
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $77,978 Shares 3,272,279 Est. Cost $33.19 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $75,463 Shares 367,807 Est. Cost $126.49 Unrealized +59.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $73,832 Shares 467,323 Est. Cost $98.03 Unrealized +28.3%
IWB ISHARES TR 1.1%
Value ($000) $73,115 Shares 215,316 Est. Cost $89.93 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $72,463 Shares 1,168,387 Est. Cost $70.19 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $66,397 Shares 1,438,720 Est. Cost $41.43 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $61,470 Shares 108,216 Est. Cost $295.90 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $58,577 Shares 166,886 Est. Cost $160.26 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $44,416 Shares 60,177 Est. Cost $216.58 Unrealized +184.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $41,341 Shares 201,991 Est. Cost $71.80 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $41,282 Shares 188,167 Est. Cost $139.81 Unrealized +41.5%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $41,193 Shares 531,525 Est. Cost $57.03 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $38,578 Shares 352,984 Est. Cost $89.98 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $35,856 Shares 885,540 Est. Cost $28.00 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $35,590 Shares 398,138 Est. Cost $59.08 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $29,284 Shares 402,920 Est. Cost $55.35 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $28,026 Shares 96,671 Est. Cost $129.82 Unrealized +94.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $27,647 Shares 156,879 Est. Cost $118.66 Unrealized +37.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $27,274 Shares 331,882 Est. Cost $64.60 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $27,044 Shares 98,109 Est. Cost $161.97 Unrealized +33.3%
IWF ISHARES TR 0.4%
Value ($000) $24,121 Shares 56,811 Est. Cost $160.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,547 Shares 46,414 Est. Cost $276.71 Unrealized +83.5%
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $22,287 Shares 253,481 Est. Cost $62.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,376 Shares 709,215 Est. Cost $22.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $20,777 Shares 486,126 Est. Cost $32.77 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $20,020 Shares 112,858 Est. Cost $115.91 Unrealized +42.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $18,374 Shares 65,661 Est. Cost $108.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,271 Shares 392,826 Est. Cost $39.83 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $15,923 Shares 28,865 Est. Cost $307.31 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $15,668 Shares 236,674 Est. Cost $44.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,331 Shares 228,079 Est. Cost $51.87 Unrealized
V VISA INC 0.2%
Value ($000) $14,299 Shares 40,275 Est. Cost $193.88 Unrealized +79.0%
TSLA TESLA INC 0.2%
Value ($000) $14,091 Shares 44,359 Est. Cost $263.09 Unrealized +14.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $13,707 Shares 17,584 Est. Cost $399.98 Unrealized +93.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $13,328 Shares 23,719 Est. Cost $335.63 Unrealized +64.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,524 Shares 101,614 Est. Cost $57.61 Unrealized +61.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $12,518 Shares 41,067 Est. Cost $205.67 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $11,825 Shares 61,360 Est. Cost $137.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $11,083 Shares 46,768 Est. Cost $157.03 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $10,385 Shares 139,340 Est. Cost $62.68 Unrealized +5.6%
HD HOME DEPOT INC 0.2%
Value ($000) $10,176 Shares 27,756 Est. Cost $246.51 Unrealized +44.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,945 Shares 10,046 Est. Cost $410.83 Unrealized +141.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,912 Shares 158,942 Est. Cost $38.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,213 Shares 40,676 Est. Cost $109.72 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $9,112 Shares 6,804 Est. Cost $42.71 Unrealized +164.7%
EWJ ISHARES INC 0.1%
Value ($000) $9,034 Shares 120,506 Est. Cost $56.07 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,889 Shares 12,131 Est. Cost $236.33 Unrealized +197.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,877 Shares 55,720 Est. Cost $116.51 Unrealized +38.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,307 Shares 78,965 Est. Cost $45.47 Unrealized +72.8%
MS MORGAN STANLEY 0.1%
Value ($000) $8,205 Shares 58,250 Est. Cost $82.71 Unrealized +46.2%
WMT WALMART INC 0.1%
Value ($000) $8,093 Shares 82,766 Est. Cost $53.25 Unrealized +78.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,901 Shares 51,727 Est. Cost $133.31 Unrealized +13.2%
ABBV ABBVIE INC 0.1%
Value ($000) $7,605 Shares 40,969 Est. Cost $134.09 Unrealized +36.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,376 Shares 155,875 Est. Cost $29.50 Unrealized +40.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,366 Shares 41,679 Est. Cost $131.24 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $7,362 Shares 120,367 Est. Cost $73.03 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,276 Shares 53,498 Est. Cost $101.87 Unrealized +28.2%
IWM ISHARES TR 0.1%
Value ($000) $7,037 Shares 32,611 Est. Cost $137.87 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,034 Shares 22,051 Est. Cost $170.18 Unrealized +64.2%
ORCL ORACLE CORP 0.1%
Value ($000) $6,982 Shares 31,934 Est. Cost $79.71 Unrealized +101.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,813 Shares 92,524 Est. Cost $73.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,697 Shares 21,717 Est. Cost $164.10 Unrealized +84.3%
CRM SALESFORCE INC 0.1%
Value ($000) $6,379 Shares 23,394 Est. Cost $216.73 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,347 Shares 8,968 Est. Cost $349.73 Unrealized +63.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,345 Shares 58,856 Est. Cost $89.69 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,079 Shares 20,622 Est. Cost $142.55 Unrealized +78.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,948 Shares 11,858 Est. Cost $334.20 Unrealized +37.9%
EEM ISHARES TR 0.1%
Value ($000) $5,946 Shares 123,257 Est. Cost $35.82 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,932 Shares 83,840 Est. Cost $51.39 Unrealized +35.8%
IWD ISHARES TR 0.1%
Value ($000) $5,775 Shares 29,731 Est. Cost $137.47 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,724 Shares 82,496 Est. Cost $40.75 Unrealized +48.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,651 Shares 24,265 Est. Cost $155.99 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,578 Shares 18,661 Est. Cost $246.80 Unrealized +22.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,517 Shares 18,883 Est. Cost $209.86 Unrealized +44.6%
HYG ISHARES TR 0.1%
Value ($000) $5,348 Shares 66,312 Est. Cost $79.23 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,339 Shares 20,741 Est. Cost $93.69 Unrealized +133.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $5,256 Shares 76,022 Est. Cost $59.05 Unrealized -12.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,136 Shares 52,764 Est. Cost $75.29 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,069 Shares 16,249 Est. Cost $372.32 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,956 Shares 34,614 Est. Cost $130.14 Unrealized +5.3%
ACWI ISHARES TR 0.1%
Value ($000) $4,866 Shares 37,838 Est. Cost $96.12 Unrealized
GDIV HARBOR ETF TRUST 0.1%
Value ($000) $4,840 Shares 312,835 Est. Cost $14.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,663 Shares 29,278 Est. Cost $116.51 Unrealized +24.5%
ACWX ISHARES TR 0.1%
Value ($000) $4,636 Shares 76,071 Est. Cost $48.00 Unrealized
JSTC TIDAL TRUST I 0.1%
Value ($000) $4,624 Shares 233,643 Est. Cost $18.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,594 Shares 32,377 Est. Cost $104.96 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,542 Shares 66,225 Est. Cost $28.54 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,494 Shares 21,645 Est. Cost $96.56 Unrealized +80.5%
RTX RTX CORPORATION 0.1%
Value ($000) $4,236 Shares 29,008 Est. Cost $77.49 Unrealized +70.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,118 Shares 33,343 Est. Cost $80.60 Unrealized +56.2%
INTU INTUIT 0.1%
Value ($000) $4,104 Shares 5,210 Est. Cost $509.90 Unrealized +32.3%
AMCOR PLC 0.1%
Value ($000) $4,016 Shares 436,997 Est. Cost $9.15 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,965 Shares 15,658 Est. Cost $75.63 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,875 Shares 7,350 Est. Cost $402.96 Unrealized +23.3%
IWR ISHARES TR 0.1%
Value ($000) $3,872 Shares 42,102 Est. Cost $70.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,861 Shares 6,816 Est. Cost $247.42 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,856 Shares 48,716 Est. Cost $82.91 Unrealized -6.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,729 Shares 16,208 Est. Cost $177.24 Unrealized +23.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,720 Shares 126,663 Est. Cost $25.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,684 Shares 3,583 Est. Cost $123.70 Unrealized +52.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,677 Shares 4,588 Est. Cost $649.17 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $3,673 Shares 7,829 Est. Cost $364.98 Unrealized +23.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,670 Shares 20,148 Est. Cost $97.68 Unrealized +71.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,664 Shares 54,670 Est. Cost $47.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,644 Shares 5 Est. Cost $393162.25 Unrealized +93.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,631 Shares 28,618 Est. Cost $79.18 Unrealized +55.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,591 Shares 33,436 Est. Cost $54.22 Unrealized +86.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3,538 Shares 3,372 Est. Cost $989.68 Unrealized -5.7%
ETN EATON CORP PLC 0.1%
Value ($000) $3,483 Shares 9,757 Est. Cost $238.11 Unrealized +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,462 Shares 31,707 Est. Cost $93.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,433 Shares 42,845 Est. Cost $44.57 Unrealized +59.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,385 Shares 11,904 Est. Cost $210.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,378 Shares 12,626 Est. Cost $197.11 Unrealized +32.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,353 Shares 24,593 Est. Cost $46.52 Unrealized +152.1%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,323 Shares 30,309 Est. Cost $94.65 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,317 Shares 9,058 Est. Cost $183.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,257 Shares 26,263 Est. Cost $98.67 Unrealized +4.2%
AMGN AMGEN INC 0.0%
Value ($000) $3,239 Shares 11,602 Est. Cost $221.58 Unrealized +25.4%
NVS NOVARTIS AG 0.0%
Value ($000) $3,237 Shares 26,751 Est. Cost $99.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,213 Shares 12,041 Est. Cost $112.73 Unrealized +128.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,171 Shares 16,051 Est. Cost $171.90 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,170 Shares 32,102 Est. Cost $54.34 Unrealized +49.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,151 Shares 45,396 Est. Cost $66.12 Unrealized +3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,117 Shares 9,429 Est. Cost $274.99 Unrealized +15.6%
PEP PEPSICO INC 0.0%
Value ($000) $3,083 Shares 23,351 Est. Cost $129.90 Unrealized +0.9%
COR CENCORA INC 0.0%
Value ($000) $3,058 Shares 10,198 Est. Cost $144.34 Unrealized +98.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,031 Shares 70,056 Est. Cost $34.39 Unrealized +21.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,001 Shares 16,390 Est. Cost $122.89 Unrealized +28.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,956 Shares 7,642 Est. Cost $354.92 Unrealized +8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,947 Shares 14,640 Est. Cost $111.84 Unrealized +76.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,921 Shares 7,525 Est. Cost $217.02 Unrealized +52.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,912 Shares 12,233 Est. Cost $103.03 Unrealized +100.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,898 Shares 8,279 Est. Cost $60.27 Unrealized +437.9%
T AT&T INC 0.0%
Value ($000) $2,862 Shares 98,885 Est. Cost $16.05 Unrealized +68.0%
MMM 3M CO 0.0%
Value ($000) $2,857 Shares 18,766 Est. Cost $96.12 Unrealized +46.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,825 Shares 488 Est. Cost $3036.47 Unrealized +67.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,800 Shares 6,388 Est. Cost $197.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,733 Shares 5,374 Est. Cost $291.11 Unrealized +66.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,727 Shares 13,328 Est. Cost $143.31 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,713 Shares 6,690 Est. Cost $374.47 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,696 Shares 4,961 Est. Cost $365.04 Unrealized +43.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,632 Shares 28,209 Est. Cost $54.62 Unrealized +50.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,625 Shares 17,550 Est. Cost $126.25 Unrealized +7.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,607 Shares 11,749 Est. Cost $162.96 Unrealized +35.4%
IJS ISHARES TR 0.0%
Value ($000) $2,594 Shares 26,076 Est. Cost $91.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,587 Shares 8,306 Est. Cost $199.62 Unrealized +51.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,574 Shares 6,507 Est. Cost $202.77 Unrealized +83.2%
AFL AFLAC INC 0.0%
Value ($000) $2,537 Shares 24,055 Est. Cost $64.60 Unrealized +60.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,519 Shares 18,107 Est. Cost $110.38 Unrealized +27.9%
SAP SAP SE 0.0%
Value ($000) $2,493 Shares 8,197 Est. Cost $189.61 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,484 Shares 90,659 Est. Cost $28.43 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,484 Shares 4,694 Est. Cost $168.46 Unrealized +146.9%
IVW ISHARES TR 0.0%
Value ($000) $2,483 Shares 22,555 Est. Cost $91.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,459 Shares 35,629 Est. Cost $90.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,446 Shares 10,689 Est. Cost $144.27 Unrealized +59.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,417 Shares 5,428 Est. Cost $315.86 Unrealized +45.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,398 Shares 21,631 Est. Cost $72.48 Unrealized +44.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,394 Shares 34,261 Est. Cost $66.86 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,371 Shares 10,430 Est. Cost $194.66 Unrealized +10.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,353 Shares 39,349 Est. Cost $58.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,315 Shares 624 Est. Cost $1597.31 Unrealized +130.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,304 Shares 25,558 Est. Cost $89.44 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,292 Shares 10,773 Est. Cost $161.96 Unrealized +14.3%
PFF ISHARES TR 0.0%
Value ($000) $2,289 Shares 74,605 Est. Cost $30.82 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,260 Shares 93,228 Est. Cost $28.16 Unrealized -20.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,220 Shares 10,043 Est. Cost $181.37 Unrealized +16.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,183 Shares 145,218 Est. Cost $19.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,180 Shares 82,344 Est. Cost $33.01 Unrealized -15.8%
IGIB ISHARES TR 0.0%
Value ($000) $2,172 Shares 40,751 Est. Cost $50.01 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,163 Shares 83,079 Est. Cost $29.89 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,155 Shares 29,623 Est. Cost $63.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,155 Shares 9,855 Est. Cost $158.74 Unrealized +40.6%
IWS ISHARES TR 0.0%
Value ($000) $2,137 Shares 16,170 Est. Cost $116.30 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,133 Shares 12,841 Est. Cost $121.10 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,109 Shares 7,720 Est. Cost $187.86 Unrealized +32.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,065 Shares 55,535 Est. Cost $28.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,057 Shares 26,593 Est. Cost $78.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,052 Shares 15,861 Est. Cost $112.16 Unrealized +7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,041 Shares 15,305 Est. Cost $75.90 Unrealized +49.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,039 Shares 40,994 Est. Cost $33.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,039 Shares 22,343 Est. Cost $54.01 Unrealized +54.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,019 Shares 24,447 Est. Cost $47.10 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,014 Shares 6,951 Est. Cost $171.30 Unrealized +67.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,998 Shares 8,101 Est. Cost $115.18 Unrealized +112.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,997 Shares 47,244 Est. Cost $46.65 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,992 Shares 8,361 Est. Cost $144.33 Unrealized +67.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,953 Shares 17,221 Est. Cost $107.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,950 Shares 4,458 Est. Cost $277.56 Unrealized +41.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,939 Shares 1,864 Est. Cost $489.48 Unrealized +111.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,937 Shares 41,561 Est. Cost $38.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,878 Shares 7,596 Est. Cost $172.82 Unrealized +37.2%
FISV FISERV INC 0.0%
Value ($000) $1,866 Shares 10,825 Est. Cost $122.53 Unrealized +48.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,859 Shares 615,645 Est. Cost $4.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,856 Shares 29,552 Est. Cost $32.65 Unrealized +76.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,827 Shares 51,204 Est. Cost $35.72 Unrealized -5.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,808 Shares 10,991 Est. Cost $90.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,805 Shares 11,577 Est. Cost $145.24 Unrealized +8.4%
IJT ISHARES TR 0.0%
Value ($000) $1,804 Shares 13,560 Est. Cost $125.32 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,802 Shares 17,246 Est. Cost $105.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,796 Shares 5,230 Est. Cost $296.82 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,779 Shares 13,800 Est. Cost $111.57 Unrealized +18.1%
CME CME GROUP INC 0.0%
Value ($000) $1,777 Shares 6,447 Est. Cost $173.52 Unrealized +54.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,770 Shares 38,232 Est. Cost $46.72 Unrealized +1.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,767 Shares 95,334 Est. Cost $17.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,758 Shares 12,089 Est. Cost $113.67 Unrealized +29.8%
KLAC KLA CORP 0.0%
Value ($000) $1,747 Shares 1,950 Est. Cost $496.79 Unrealized +50.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,742 Shares 6,176 Est. Cost $221.53 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,732 Shares 19,051 Est. Cost $84.53 Unrealized +6.5%
CSX CSX CORP 0.0%
Value ($000) $1,729 Shares 52,992 Est. Cost $28.96 Unrealized +2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,720 Shares 12,797 Est. Cost $91.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,719 Shares 18,755 Est. Cost $80.18 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,713 Shares 18,804 Est. Cost $46.71 Unrealized +79.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,693 Shares 5,408 Est. Cost $95.66 Unrealized +146.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,691 Shares 14,661 Est. Cost $90.79 Unrealized +10.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,679 Shares 9,748 Est. Cost $181.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,655 Shares 46,170 Est. Cost $26.99 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,631 Shares 16,316 Est. Cost $102.13 Unrealized +4.6%
CRH CRH PLC 0.0%
Value ($000) $1,613 Shares 17,576 Est. Cost $56.79 Unrealized +60.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,610 Shares 26,488 Est. Cost $43.87 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,605 Shares 5,185 Est. Cost $157.08 Unrealized +80.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,605 Shares 4,578 Est. Cost $149.47 Unrealized +56.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,597 Shares 3,950 Est. Cost $181.55 Unrealized +100.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,582 Shares 11,864 Est. Cost $114.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,556 Shares 15,681 Est. Cost $101.85 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,555 Shares 5,770 Est. Cost $197.58 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,548 Shares 3,342 Est. Cost $403.55 Unrealized +13.8%
NKE NIKE INC 0.0%
Value ($000) $1,544 Shares 21,729 Est. Cost $80.09 Unrealized -26.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,542 Shares 17,247 Est. Cost $62.14 Unrealized +27.4%
GLW CORNING INC 0.0%
Value ($000) $1,517 Shares 28,846 Est. Cost $29.51 Unrealized +56.9%
C CITIGROUP INC 0.0%
Value ($000) $1,515 Shares 17,793 Est. Cost $56.44 Unrealized +26.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,514 Shares 18,201 Est. Cost $54.50 Unrealized +44.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,513 Shares 14,579 Est. Cost $82.57 Unrealized +23.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,497 Shares 9,739 Est. Cost $103.05 Unrealized +43.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,493 Shares 34,870 Est. Cost $38.77 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,476 Shares 67,504 Est. Cost $12.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,476 Shares 8,565 Est. Cost $152.22 Unrealized +5.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,474 Shares 17,771 Est. Cost $81.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,467 Shares 19,132 Est. Cost $57.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,461 Shares 2,869 Est. Cost $267.83 Unrealized +61.9%
MET METLIFE INC 0.0%
Value ($000) $1,460 Shares 18,149 Est. Cost $70.31 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,443 Shares 7,742 Est. Cost $130.24 Unrealized +27.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,424 Shares 7,272 Est. Cost $110.79 Unrealized +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,420 Shares 7,737 Est. Cost $118.91 Unrealized +43.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,419 Shares 11,577 Est. Cost $71.32 Unrealized +42.1%
UNILEVER PLC 0.0%
Value ($000) $1,417 Shares 23,169 Est. Cost $56.81 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,410 Shares 26,720 Est. Cost $75.18 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,406 Shares 28,643 Est. Cost $39.64 Unrealized +41.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,405 Shares 7,206 Est. Cost $135.19 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,404 Shares 10,700 Est. Cost $52.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,404 Shares 3,664 Est. Cost $171.71 Unrealized +108.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,402 Shares 183,254 Est. Cost $6.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,384 Shares 20,525 Est. Cost $58.97 Unrealized +10.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,380 Shares 9,312 Est. Cost $104.31 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,374 Shares 5,368 Est. Cost $218.20 Unrealized +6.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,370 Shares 13,390 Est. Cost $102.48 Unrealized -15.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,353 Shares 31,482 Est. Cost $36.61 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,340 Shares 12,691 Est. Cost $64.81 Unrealized +41.6%
BA BOEING CO 0.0%
Value ($000) $1,334 Shares 6,365 Est. Cost $194.47 Unrealized -2.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,331 Shares 160,396 Est. Cost $4.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,320 Shares 4,957 Est. Cost $153.79 Unrealized +54.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,311 Shares 12,988 Est. Cost $102.02 Unrealized -7.8%
HPQ HP INC 0.0%
Value ($000) $1,308 Shares 53,456 Est. Cost $23.96 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,296 Shares 4,207 Est. Cost $256.34 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,281 Shares 24,282 Est. Cost $53.17 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,272 Shares 1,658 Est. Cost $466.92 Unrealized +37.5%
UBS UBS GROUP AG 0.0%
Value ($000) $1,265 Shares 37,407 Est. Cost $20.83 Unrealized +48.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,258 Shares 27,843 Est. Cost $32.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,252 Shares 7,184 Est. Cost $111.90 Unrealized +43.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,252 Shares 19,108 Est. Cost $57.06 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,242 Shares 1,561 Est. Cost $725.13 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,241 Shares 2,952 Est. Cost $250.83 Unrealized +65.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,213 Shares 10,282 Est. Cost $90.17 Unrealized +28.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,211 Shares 17,196 Est. Cost $66.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,207 Shares 13,846 Est. Cost $81.64 Unrealized +2.3%
RELX RELX PLC 0.0%
Value ($000) $1,192 Shares 21,939 Est. Cost $38.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,192 Shares 20,327 Est. Cost $40.08 Unrealized +39.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,179 Shares 1,565 Est. Cost $473.20 Unrealized +40.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,178 Shares 114,071 Est. Cost $10.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,172 Shares 16,340 Est. Cost $39.94 Unrealized +70.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,169 Shares 15,733 Est. Cost $79.26 Unrealized -13.8%
TGT TARGET CORP 0.0%
Value ($000) $1,151 Shares 11,667 Est. Cost $122.38 Unrealized -23.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,141 Shares 2,050 Est. Cost $542.42 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,141 Shares 5,222 Est. Cost $209.60 Unrealized -8.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,128 Shares 4,632 Est. Cost $153.73 Unrealized +50.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,126 Shares 2,978 Est. Cost $153.18 Unrealized +109.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,112 Shares 15,130 Est. Cost $45.49 Unrealized +53.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,107 Shares 1,585 Est. Cost $365.19 Unrealized +72.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,106 Shares 14,857 Est. Cost $46.99 Unrealized +49.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,101 Shares 7,859 Est. Cost $86.11 Unrealized +46.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,089 Shares 3,733 Est. Cost $206.16 Unrealized +32.2%
INTC INTEL CORP 0.0%
Value ($000) $1,084 Shares 48,394 Est. Cost $31.12 Unrealized -33.4%
IVE ISHARES TR 0.0%
Value ($000) $1,077 Shares 5,512 Est. Cost $140.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,071 Shares 70,886 Est. Cost $10.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,068 Shares 14,587 Est. Cost $48.89 Unrealized +37.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,063 Shares 52,003 Est. Cost $14.70 Unrealized +12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,050 Shares 5,639 Est. Cost $80.86 Unrealized +90.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,050 Shares 76,496 Est. Cost $9.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,039 Shares 18,512 Est. Cost $59.87 Unrealized -15.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,031 Shares 9,755 Est. Cost $73.78 Unrealized +36.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,026 Shares 46,427 Est. Cost $24.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,022 Shares 10,707 Est. Cost $94.14 Unrealized -13.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,013 Shares 1,528 Est. Cost $205.60 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,013 Shares 16,508 Est. Cost $62.62 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,012 Shares 5,034 Est. Cost $141.88 Unrealized +29.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,009 Shares 13,324 Est. Cost $64.42 Unrealized +10.4%
CDW CDW CORP 0.0%
Value ($000) $1,007 Shares 5,640 Est. Cost $124.64 Unrealized +34.9%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,004 Shares 49,265 Est. Cost $17.83 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $996 Shares 17,088 Est. Cost $39.24 Unrealized +34.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $995 Shares 3,082 Est. Cost $139.55 Unrealized +89.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $990 Shares 5,893 Est. Cost $110.31 Unrealized +33.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $985 Shares 10,251 Est. Cost $87.36 Unrealized +12.0%
ROST ROSS STORES INC 0.0%
Value ($000) $982 Shares 7,694 Est. Cost $80.94 Unrealized +70.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $981 Shares 3,293 Est. Cost $291.47 Unrealized +7.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $975 Shares 18,618 Est. Cost $49.81 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $971 Shares 7,386 Est. Cost $102.54 Unrealized +19.5%
MSCI MSCI INC 0.0%
Value ($000) $969 Shares 1,680 Est. Cost $357.07 Unrealized +53.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $968 Shares 23,523 Est. Cost $30.29 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $962 Shares 1,802 Est. Cost $254.36 Unrealized +92.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $960 Shares 10,541 Est. Cost $93.97 Unrealized -1.8%
SNY SANOFI 0.0%
Value ($000) $953 Shares 19,724 Est. Cost $53.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $953 Shares 24,846 Est. Cost $29.58 Unrealized +26.0%
USB US BANCORP DEL 0.0%
Value ($000) $949 Shares 20,982 Est. Cost $37.45 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 1,669 Est. Cost $441.40 Unrealized +27.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $935 Shares 8,895 Est. Cost $105.16 Unrealized -2.7%
IJK ISHARES TR 0.0%
Value ($000) $933 Shares 10,260 Est. Cost $93.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $930 Shares 10,369 Est. Cost $99.31 Unrealized -11.4%
DHI D R HORTON INC 0.0%
Value ($000) $929 Shares 7,203 Est. Cost $137.68 Unrealized -11.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $924 Shares 14,960 Est. Cost $56.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $915 Shares 59,520 Est. Cost $10.77 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $909 Shares 1,098 Est. Cost $470.64 Unrealized +44.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $901 Shares 5,517 Est. Cost $116.32 Unrealized +33.9%
CMI CUMMINS INC 0.0%
Value ($000) $899 Shares 2,745 Est. Cost $212.77 Unrealized +43.7%
O REALTY INCOME CORP 0.0%
Value ($000) $896 Shares 15,550 Est. Cost $51.80 Unrealized +5.2%
CNA CNA FINL CORP 0.0%
Value ($000) $884 Shares 18,989 Est. Cost $34.11 Unrealized +35.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $878 Shares 127,083 Est. Cost $6.47 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 3,493 Est. Cost $198.70 Unrealized +14.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 10,365 Est. Cost $70.99 Unrealized +5.0%
STT STATE STR CORP 0.0%
Value ($000) $865 Shares 8,136 Est. Cost $72.84 Unrealized +24.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $860 Shares 16,608 Est. Cost $57.44 Unrealized -6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $860 Shares 26,006 Est. Cost $31.11 Unrealized +6.1%
HSY HERSHEY CO 0.0%
Value ($000) $853 Shares 5,143 Est. Cost $171.19 Unrealized -5.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $849 Shares 11,559 Est. Cost $51.91 Unrealized +25.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $845 Shares 15,244 Est. Cost $47.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $844 Shares 20,098 Est. Cost $31.86 Unrealized +25.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $822 Shares 6,394 Est. Cost $74.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $811 Shares 1,478 Est. Cost $381.58 Unrealized +38.0%
KT KT CORP 0.0%
Value ($000) $809 Shares 38,922 Est. Cost $14.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $800 Shares 14,466 Est. Cost $43.63 Unrealized +15.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $799 Shares 143,695 Est. Cost $3.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $795 Shares 14,062 Est. Cost $42.49 Unrealized +25.1%
CTAS CINTAS CORP 0.0%
Value ($000) $793 Shares 3,557 Est. Cost $188.97 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $792 Shares 7,999 Est. Cost $86.20 Unrealized +10.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $791 Shares 1,582 Est. Cost $428.82 Unrealized +13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $788 Shares 8,501 Est. Cost $55.87 Unrealized +57.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $787 Shares 11,789 Est. Cost $30.59 Unrealized +80.9%
DASH DOORDASH INC 0.0%
Value ($000) $774 Shares 3,138 Est. Cost $134.50 Unrealized +49.1%
AMEDISYS INC 0.0%
Value ($000) $772 Shares 7,844 Est. Cost $94.57 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $764 Shares 1,558 Est. Cost $304.23 Unrealized +52.7%
GSK GSK PLC 0.0%
Value ($000) $758 Shares 19,741 Est. Cost $33.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $754 Shares 4,724 Est. Cost $131.01 Unrealized +12.6%
WAT WATERS CORP 0.0%
Value ($000) $754 Shares 2,159 Est. Cost $249.53 Unrealized +37.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $750 Shares 2,709 Est. Cost $238.29 Unrealized
ACM AECOM 0.0%
Value ($000) $746 Shares 6,614 Est. Cost $92.03 Unrealized +12.0%
KKR KKR & CO INC 0.0%
Value ($000) $744 Shares 5,592 Est. Cost $113.72 Unrealized +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $743 Shares 48,034 Est. Cost $14.84 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $742 Shares 16,074 Est. Cost $46.19 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $741 Shares 33,735 Est. Cost $21.16 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value ($000) $739 Shares 11,703 Est. Cost $43.80 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $735 Shares 4,575 Est. Cost $115.44 Unrealized +32.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $729 Shares 4,324 Est. Cost $146.89 Unrealized +2.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $727 Shares 23,916 Est. Cost $33.20 Unrealized
AME AMETEK INC 0.0%
Value ($000) $723 Shares 3,995 Est. Cost $77.09 Unrealized +122.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $721 Shares 169,625 Est. Cost $2.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $716 Shares 16,510 Est. Cost $32.50 Unrealized +16.0%
EXC EXELON CORP 0.0%
Value ($000) $715 Shares 16,472 Est. Cost $35.24 Unrealized +23.6%
AON AON PLC 0.0%
Value ($000) $712 Shares 1,995 Est. Cost $301.15 Unrealized +20.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $707 Shares 6,889 Est. Cost $75.32 Unrealized +22.1%
PPG PPG INDS INC 0.0%
Value ($000) $706 Shares 6,210 Est. Cost $101.20 Unrealized +5.1%
QUAL ISHARES TR 0.0%
Value ($000) $702 Shares 3,841 Est. Cost $168.29 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $698 Shares 53,847 Est. Cost $11.63 Unrealized +5.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $697 Shares 20,147 Est. Cost $34.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $688 Shares 3,832 Est. Cost $159.04 Unrealized +8.2%
BIIB BIOGEN INC 0.0%
Value ($000) $688 Shares 5,475 Est. Cost $168.99 Unrealized -26.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $687 Shares 8,640 Est. Cost $81.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $681 Shares 3,045 Est. Cost $161.22 Unrealized +12.1%
SO SOUTHERN CO 0.0%
Value ($000) $674 Shares 7,337 Est. Cost $71.50 Unrealized +23.1%
ZS ZSCALER INC 0.0%
Value ($000) $672 Shares 2,141 Est. Cost $186.64 Unrealized +33.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $671 Shares 9,718 Est. Cost $62.10 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $668 Shares 5,078 Est. Cost $108.18 Unrealized +13.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $663 Shares 21,235 Est. Cost $29.61 Unrealized -2.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $662 Shares 1,502 Est. Cost $277.57 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $660 Shares 4,760 Est. Cost $101.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $658 Shares 1,284 Est. Cost $471.87 Unrealized -1.3%
WAB WABTEC 0.0%
Value ($000) $657 Shares 3,139 Est. Cost $147.27 Unrealized +30.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $656 Shares 9,541 Est. Cost $62.54 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $654 Shares 7,914 Est. Cost $68.10 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $652 Shares 8,085 Est. Cost $71.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $652 Shares 13,780 Est. Cost $34.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $649 Shares 4,574 Est. Cost $110.53 Unrealized +18.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $641 Shares 13,337 Est. Cost $54.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $638 Shares 17,730 Est. Cost $37.19 Unrealized -10.5%
PODD INSULET CORP 0.0%
Value ($000) $635 Shares 2,022 Est. Cost $196.42 Unrealized +46.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $634 Shares 3,849 Est. Cost $84.20 Unrealized +94.0%
KBH KB HOME 0.0%
Value ($000) $631 Shares 11,907 Est. Cost $56.44 Unrealized -7.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $627 Shares 44,282 Est. Cost $6.90 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $626 Shares 54,898 Est. Cost $9.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $624 Shares 3,582 Est. Cost $76.35 Unrealized +116.9%
VST VISTRA CORP 0.0%
Value ($000) $623 Shares 3,212 Est. Cost $95.07 Unrealized +55.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $620 Shares 408 Est. Cost $857.66 Unrealized +53.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $620 Shares 6,624 Est. Cost $47.80 Unrealized +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $618 Shares 526 Est. Cost $1109.76 Unrealized +0.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $617 Shares 33,205 Est. Cost $9.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $615 Shares 5,901 Est. Cost $81.67 Unrealized +27.7%
RUN SUNRUN INC 0.0%
Value ($000) $613 Shares 74,956 Est. Cost $8.64 Unrealized -9.0%
NTES NETEASE INC 0.0%
Value ($000) $611 Shares 4,540 Est. Cost $98.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $610 Shares 1,137 Est. Cost $438.69 Unrealized +9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $606 Shares 3,772 Est. Cost $50.80 Unrealized +157.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $605 Shares 8,264 Est. Cost $60.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $605 Shares 6,574 Est. Cost $77.02 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $602 Shares 6,003 Est. Cost $88.04 Unrealized +17.8%
EFX EQUIFAX INC 0.0%
Value ($000) $598 Shares 2,307 Est. Cost $230.62 Unrealized +9.7%
SAIA SAIA INC 0.0%
Value ($000) $598 Shares 2,182 Est. Cost $282.46 Unrealized +0.9%
G GENPACT LIMITED 0.0%
Value ($000) $598 Shares 13,581 Est. Cost $35.72 Unrealized +25.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $595 Shares 17,333 Est. Cost $36.53 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $594 Shares 23,396 Est. Cost $22.71 Unrealized +9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $593 Shares 8,247 Est. Cost $74.00 Unrealized -2.8%
SE SEA LTD 0.0%
Value ($000) $593 Shares 3,705 Est. Cost $85.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $587 Shares 6,536 Est. Cost $69.31 Unrealized +21.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $587 Shares 112,145 Est. Cost $4.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $586 Shares 1,866 Est. Cost $274.07 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $585 Shares 5,113 Est. Cost $76.41 Unrealized +28.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 31,793 Est. Cost $22.23 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $574 Shares 6,039 Est. Cost $71.48 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $570 Shares 1,717 Est. Cost $245.60 Unrealized +14.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $569 Shares 12,483 Est. Cost $18.06 Unrealized +132.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $568 Shares 3,936 Est. Cost $74.34 Unrealized +37.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $565 Shares 19,313 Est. Cost $13.94 Unrealized +86.6%
ATR APTARGROUP INC 0.0%
Value ($000) $565 Shares 3,611 Est. Cost $107.86 Unrealized +38.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $563 Shares 1,760 Est. Cost $265.79 Unrealized +23.2%
WDAY WORKDAY INC 0.0%
Value ($000) $563 Shares 2,344 Est. Cost $199.74 Unrealized +22.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $559 Shares 15,317 Est. Cost $29.87 Unrealized +5.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $554 Shares 21,835 Est. Cost $33.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $546 Shares 7,203 Est. Cost $74.90 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 4,045 Est. Cost $137.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $537 Shares 6,877 Est. Cost $72.22 Unrealized +5.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $536 Shares 6,927 Est. Cost $58.90 Unrealized +5.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $536 Shares 11,824 Est. Cost $31.09 Unrealized +40.8%
GDDY GODADDY INC 0.0%
Value ($000) $535 Shares 2,973 Est. Cost $179.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $535 Shares 7,858 Est. Cost $55.99 Unrealized +21.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $531 Shares 13,358 Est. Cost $41.46 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $530 Shares 2,055 Est. Cost $173.09 Unrealized +37.1%
AZTA AZENTA INC 0.0%
Value ($000) $528 Shares 17,151 Est. Cost $75.45 Unrealized -62.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 1,617 Est. Cost $172.71 Unrealized +60.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $525 Shares 16,392 Est. Cost $21.22 Unrealized +35.7%
BXP BXP INC 0.0%
Value ($000) $524 Shares 7,772 Est. Cost $65.68 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $524 Shares 1,282 Est. Cost $378.23 Unrealized +1.2%
NOK NOKIA CORP 0.0%
Value ($000) $524 Shares 101,154 Est. Cost $4.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $523 Shares 10,625 Est. Cost $42.43 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $522 Shares 2,689 Est. Cost $154.65 Unrealized +11.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $520 Shares 10,348 Est. Cost $50.53 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $520 Shares 6,982 Est. Cost $64.69 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $515 Shares 4,307 Est. Cost $110.26 Unrealized +1.7%
HUBB HUBBELL INC 0.0%
Value ($000) $512 Shares 1,254 Est. Cost $265.62 Unrealized +38.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $512 Shares 13,496 Est. Cost $38.80 Unrealized -15.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $512 Shares 17,044 Est. Cost $29.68 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $508 Shares 5,035 Est. Cost $144.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $505 Shares 12,030 Est. Cost $36.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $505 Shares 961 Est. Cost $781.41 Unrealized -28.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $503 Shares 8,839 Est. Cost $38.85 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $503 Shares 3,744 Est. Cost $111.80 Unrealized -1.0%
ESGD ISHARES TR 0.0%
Value ($000) $502 Shares 5,622 Est. Cost $78.78 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $501 Shares 7,219 Est. Cost $55.98 Unrealized +18.5%
TIP ISHARES TR 0.0%
Value ($000) $497 Shares 4,521 Est. Cost $116.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $495 Shares 2,875 Est. Cost $213.33 Unrealized -15.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $495 Shares 3,976 Est. Cost $85.34 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $494 Shares 31,579 Est. Cost $4.58 Unrealized +218.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $494 Shares 2,044 Est. Cost $186.56 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $493 Shares 16,776 Est. Cost $19.20 Unrealized +39.4%
LEN LENNAR CORP 0.0%
Value ($000) $489 Shares 4,420 Est. Cost $109.91 Unrealized -2.4%
ANSYS INC 0.0%
Value ($000) $485 Shares 1,380 Est. Cost $264.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $483 Shares 1,393 Est. Cost $215.73 Unrealized +70.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $483 Shares 23,684 Est. Cost $20.54 Unrealized +0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $482 Shares 5,692 Est. Cost $52.78 Unrealized +52.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $481 Shares 13,358 Est. Cost $26.60 Unrealized +28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $480 Shares 30,232 Est. Cost $16.24 Unrealized -7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $478 Shares 4,723 Est. Cost $76.10 Unrealized +14.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $476 Shares 19,847 Est. Cost $25.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $475 Shares 6,072 Est. Cost $89.41 Unrealized -16.6%
FLEX FLEX LTD 0.0%
Value ($000) $473 Shares 9,482 Est. Cost $33.05 Unrealized +17.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $473 Shares 1,058 Est. Cost $410.06 Unrealized +5.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $473 Shares 33,017 Est. Cost $13.66 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $472 Shares 20,217 Est. Cost $23.35 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $471 Shares 879 Est. Cost $434.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $471 Shares 1,211 Est. Cost $344.57 Unrealized +15.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $468 Shares 4,915 Est. Cost $58.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $468 Shares 6,617 Est. Cost $70.95 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $467 Shares 31,308 Est. Cost $12.42 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $467 Shares 1,906 Est. Cost $196.61 Unrealized +14.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $465 Shares 18,598 Est. Cost $18.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $465 Shares 8,242 Est. Cost $37.39 Unrealized +49.0%
WPC WP CAREY INC 0.0%
Value ($000) $465 Shares 7,451 Est. Cost $63.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $465 Shares 1,796 Est. Cost $121.48 Unrealized +80.0%
BAP CREDICORP LTD 0.0%
Value ($000) $461 Shares 2,062 Est. Cost $165.18 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $459 Shares 7,332 Est. Cost $53.46 Unrealized +14.3%
CVNA CARVANA CO 0.0%
Value ($000) $454 Shares 1,347 Est. Cost $145.77 Unrealized +88.1%
JBL JABIL INC 0.0%
Value ($000) $453 Shares 2,078 Est. Cost $155.15 Unrealized +4.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $453 Shares 6,538 Est. Cost $58.77 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $450 Shares 3,023 Est. Cost $85.52 Unrealized +64.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $450 Shares 9,149 Est. Cost $43.61 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $449 Shares 8,510 Est. Cost $61.68 Unrealized -22.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $447 Shares 6,671 Est. Cost $75.67 Unrealized -12.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $445 Shares 6,541 Est. Cost $43.97 Unrealized +43.1%
XYZ BLOCK INC 0.0%
Value ($000) $445 Shares 6,549 Est. Cost $62.43 Unrealized -6.8%
XPEV XPENG INC 0.0%
Value ($000) $445 Shares 24,862 Est. Cost $12.78 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $441 Shares 72,883 Est. Cost $4.71 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $439 Shares 4,276 Est. Cost $98.92 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value ($000) $437 Shares 11,818 Est. Cost $42.23 Unrealized -7.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $435 Shares 15,707 Est. Cost $8.69 Unrealized +162.0%
PINS PINTEREST INC 0.0%
Value ($000) $433 Shares 12,065 Est. Cost $26.24 Unrealized +15.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $432 Shares 18,372 Est. Cost $18.24 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $431 Shares 1,775 Est. Cost $149.88 Unrealized +56.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $430 Shares 1,975 Est. Cost $141.54 Unrealized +44.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 2,626 Est. Cost $147.62 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $429 Shares 5,953 Est. Cost $63.85 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $428 Shares 29,060 Est. Cost $14.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $428 Shares 8,826 Est. Cost $64.63 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $427 Shares 1,288 Est. Cost $291.85 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $427 Shares 2,627 Est. Cost $222.87 Unrealized -20.7%
VLTO VERALTO CORP 0.0%
Value ($000) $426 Shares 4,224 Est. Cost $76.63 Unrealized +25.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 8,730 Est. Cost $61.48 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $422 Shares 58,306 Est. Cost $6.07 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $421 Shares 29,328 Est. Cost $6.65 Unrealized +96.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $419 Shares 6,075 Est. Cost $60.46 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $419 Shares 5,131 Est. Cost $65.60 Unrealized +23.0%
APA APA CORPORATION 0.0%
Value ($000) $417 Shares 22,806 Est. Cost $16.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $417 Shares 2,718 Est. Cost $120.27 Unrealized +17.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $416 Shares 14,424 Est. Cost $27.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $414 Shares 12,781 Est. Cost $32.24 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $411 Shares 5,541 Est. Cost $46.77 Unrealized +13.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $409 Shares 18,156 Est. Cost $21.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $407 Shares 3,213 Est. Cost $86.69 Unrealized +15.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $407 Shares 3,672 Est. Cost $72.85 Unrealized +53.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $407 Shares 2,959 Est. Cost $117.80 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $406 Shares 5,526 Est. Cost $89.45 Unrealized -17.0%
NOBL PROSHARES TR 0.0%
Value ($000) $406 Shares 4,027 Est. Cost $99.55 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $405 Shares 39,865 Est. Cost $10.17 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $404 Shares 61,361 Est. Cost $5.06 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $403 Shares 6,873 Est. Cost $38.36 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $403 Shares 11,972 Est. Cost $16.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $402 Shares 1,941 Est. Cost $175.48 Unrealized +9.0%
JD JD.COM INC 0.0%
Value ($000) $402 Shares 12,321 Est. Cost $31.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $402 Shares 1,975 Est. Cost $177.79 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value ($000) $401 Shares 2,190 Est. Cost $149.24 Unrealized +15.7%
HTO H2O AMERICA 0.0%
Value ($000) $401 Shares 7,714 Est. Cost $53.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $398 Shares 3,281 Est. Cost $112.64 Unrealized +4.6%
SNA SNAP ON INC 0.0%
Value ($000) $397 Shares 1,276 Est. Cost $246.77 Unrealized +26.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $395 Shares 2,175 Est. Cost $181.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $395 Shares 10,745 Est. Cost $30.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $394 Shares 8,813 Est. Cost $33.55 Unrealized +14.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $389 Shares 957 Est. Cost $364.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $389 Shares 1,038 Est. Cost $350.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $388 Shares 531 Est. Cost $627.42 Unrealized +1.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $388 Shares 6,895 Est. Cost $47.88 Unrealized +13.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $388 Shares 19,912 Est. Cost $8.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $387 Shares 1,578 Est. Cost $167.94 Unrealized +21.3%
TIMB TIM S A 0.0%
Value ($000) $387 Shares 19,224 Est. Cost $20.11 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $387 Shares 10,729 Est. Cost $28.34 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $385 Shares 3,890 Est. Cost $74.82 Unrealized +15.4%
EQT EQT CORP 0.0%
Value ($000) $385 Shares 6,597 Est. Cost $41.90 Unrealized +27.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $383 Shares 3,630 Est. Cost $78.39 Unrealized +27.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $383 Shares 786 Est. Cost $521.23 Unrealized +9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $381 Shares 27,739 Est. Cost $13.00 Unrealized +4.4%
NTAP NETAPP INC 0.0%
Value ($000) $380 Shares 3,571 Est. Cost $93.51 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $380 Shares 14,024 Est. Cost $24.55 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $379 Shares 18,880 Est. Cost $10.68 Unrealized +51.3%
PSX PHILLIPS 66 0.0%
Value ($000) $379 Shares 3,178 Est. Cost $90.52 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $378 Shares 1,611 Est. Cost $207.04 Unrealized +9.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $378 Shares 15,956 Est. Cost $15.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $376 Shares 7,075 Est. Cost $49.35 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $375 Shares 22,404 Est. Cost $11.38 Unrealized +29.2%
ALC ALCON AG 0.0%
Value ($000) $375 Shares 4,250 Est. Cost $83.40 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $374 Shares 2,260 Est. Cost $147.46 Unrealized +0.1%
L LOEWS CORP 0.0%
Value ($000) $374 Shares 4,077 Est. Cost $65.24 Unrealized +34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $372 Shares 2,067 Est. Cost $175.07 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $372 Shares 795 Est. Cost $413.52 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $372 Shares 11,464 Est. Cost $29.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $372 Shares 2,894 Est. Cost $97.15 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $371 Shares 9,194 Est. Cost $26.51 Unrealized +45.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $370 Shares 2,400 Est. Cost $129.56 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 4,634 Est. Cost $91.45 Unrealized -15.0%
ENZL ISHARES TR 0.0%
Value ($000) $369 Shares 8,100 Est. Cost $37.53 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $368 Shares 4,777 Est. Cost $71.34 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $368 Shares 4,551 Est. Cost $31.80 Unrealized +148.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $366 Shares 15,718 Est. Cost $14.99 Unrealized +73.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $366 Shares 140 Est. Cost $2009.97 Unrealized +16.2%
HAS HASBRO INC 0.0%
Value ($000) $364 Shares 4,927 Est. Cost $54.21 Unrealized +13.6%
GGG GRACO INC 0.0%
Value ($000) $364 Shares 4,229 Est. Cost $77.13 Unrealized +6.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $364 Shares 12,364 Est. Cost $21.58 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $363 Shares 2,151 Est. Cost $129.35 Unrealized +24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $362 Shares 4,155 Est. Cost $88.18 Unrealized -3.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $362 Shares 28,048 Est. Cost $29.08 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $356 Shares 3,637 Est. Cost $102.86 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $356 Shares 5,602 Est. Cost $64.88 Unrealized -7.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $356 Shares 11,643 Est. Cost $28.60 Unrealized
F FORD MTR CO 0.0%
Value ($000) $355 Shares 32,709 Est. Cost $10.19 Unrealized -3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $354 Shares 5,535 Est. Cost $47.46 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $354 Shares 34,135 Est. Cost $8.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $352 Shares 1,686 Est. Cost $138.98 Unrealized +41.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 Shares 6,434 Est. Cost $48.65 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $350 Shares 17,426 Est. Cost $19.23 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $348 Shares 7,868 Est. Cost $27.04 Unrealized +45.3%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $348 Shares 27,846 Est. Cost $11.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $347 Shares 6,190 Est. Cost $51.70 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $347 Shares 20,468 Est. Cost $16.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 6,625 Est. Cost $35.06 Unrealized +62.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $345 Shares 10,262 Est. Cost $31.68 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $344 Shares 5,434 Est. Cost $61.68 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $344 Shares 1,461 Est. Cost $198.25 Unrealized +8.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $342 Shares 1,200 Est. Cost $169.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $342 Shares 8,190 Est. Cost $47.08 Unrealized -18.7%
MAS MASCO CORP 0.0%
Value ($000) $342 Shares 5,307 Est. Cost $48.48 Unrealized +28.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $341 Shares 3,379 Est. Cost $92.77 Unrealized -6.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $341 Shares 2,743 Est. Cost $90.89 Unrealized +33.0%
KEY KEYCORP 0.0%
Value ($000) $341 Shares 19,571 Est. Cost $15.23 Unrealized -1.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $341 Shares 7,348 Est. Cost $28.29 Unrealized +36.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $340 Shares 4,592 Est. Cost $72.44 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $340 Shares 8,089 Est. Cost $45.44 Unrealized -9.4%
PRK PARK NATL CORP 0.0%
Value ($000) $339 Shares 2,029 Est. Cost $111.07 Unrealized +41.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 2,873 Est. Cost $124.06 Unrealized -11.0%
OEF ISHARES TR 0.0%
Value ($000) $338 Shares 1,110 Est. Cost $200.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $337 Shares 1,700 Est. Cost $210.25 Unrealized -7.1%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $337 Shares 24,650 Est. Cost $14.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $337 Shares 1,982 Est. Cost $119.47 Unrealized +37.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $336 Shares 184 Est. Cost $1421.72 Unrealized +32.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 37,533 Est. Cost $6.68 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $335 Shares 1,898 Est. Cost $163.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $335 Shares 3,106 Est. Cost $105.93 Unrealized +7.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $333 Shares 6,359 Est. Cost $38.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $333 Shares 3,648 Est. Cost $119.36 Unrealized -19.6%
BBY BEST BUY INC 0.0%
Value ($000) $333 Shares 4,955 Est. Cost $67.08 Unrealized -2.5%
IXUS ISHARES TR 0.0%
Value ($000) $329 Shares 4,252 Est. Cost $69.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $329 Shares 4,824 Est. Cost $58.59 Unrealized +8.1%
CLS CELESTICA INC 0.0%
Value ($000) $328 Shares 2,103 Est. Cost $106.30 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $327 Shares 7,500 Est. Cost $43.58 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $327 Shares 6,032 Est. Cost $59.20 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $326 Shares 1,240 Est. Cost $218.44 Unrealized +10.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $325 Shares 9,065 Est. Cost $37.16 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $323 Shares 1,989 Est. Cost $125.28 Unrealized +18.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $323 Shares 10,143 Est. Cost $47.98 Unrealized -34.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $321 Shares 663 Est. Cost $450.44 Unrealized +3.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $321 Shares 31,981 Est. Cost $13.41 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $320 Shares 26,824 Est. Cost $12.19 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $320 Shares 20,961 Est. Cost $15.03 Unrealized -2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $320 Shares 3,985 Est. Cost $92.62 Unrealized -16.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $318 Shares 15,535 Est. Cost $24.73 Unrealized -9.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $317 Shares 1,157 Est. Cost $245.36 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $316 Shares 938 Est. Cost $295.94 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $316 Shares 29,757 Est. Cost $7.44 Unrealized +12.0%
TPR TAPESTRY INC 0.0%
Value ($000) $316 Shares 3,595 Est. Cost $74.62 Unrealized +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $316 Shares 3,971 Est. Cost $68.48 Unrealized +2.6%
WEX WEX INC 0.0%
Value ($000) $315 Shares 2,147 Est. Cost $139.38 Unrealized -3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $315 Shares 6,044 Est. Cost $41.45 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $311 Shares 3,826 Est. Cost $76.59 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 1,241 Est. Cost $253.69 Unrealized
STE STERIS PLC 0.0%
Value ($000) $308 Shares 1,282 Est. Cost $219.62 Unrealized +5.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $308 Shares 1,821 Est. Cost $107.74 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $308 Shares 558 Est. Cost $554.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $307 Shares 629 Est. Cost $394.21 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $307 Shares 7,025 Est. Cost $44.75 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $306 Shares 3,849 Est. Cost $78.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $305 Shares 9,022 Est. Cost $41.46 Unrealized -18.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $304 Shares 5,966 Est. Cost $50.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $304 Shares 1,164 Est. Cost $247.92 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $303 Shares 1,923 Est. Cost $121.41 Unrealized +20.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $301 Shares 2,454 Est. Cost $113.68 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $301 Shares 4,002 Est. Cost $75.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 4,094 Est. Cost $52.85 Unrealized +37.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 50,831 Est. Cost $6.07 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $299 Shares 3,461 Est. Cost $68.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $299 Shares 5,824 Est. Cost $39.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $297 Shares 3,174 Est. Cost $84.26 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $296 Shares 11,754 Est. Cost $20.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $296 Shares 6,908 Est. Cost $34.72 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $295 Shares 40 Est. Cost $6513.14 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value ($000) $295 Shares 3,377 Est. Cost $78.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 1,548 Est. Cost $176.66 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $292 Shares 1,865 Est. Cost $137.60 Unrealized +3.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $291 Shares 2,115 Est. Cost $104.07 Unrealized +41.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $291 Shares 11,867 Est. Cost $26.77 Unrealized -11.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $290 Shares 542 Est. Cost $440.85 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $290 Shares 5,618 Est. Cost $65.04 Unrealized -18.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $289 Shares 5,896 Est. Cost $37.94 Unrealized +1.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $289 Shares 10,210 Est. Cost $19.83 Unrealized +17.7%
AYI ACUITY INC 0.0%
Value ($000) $289 Shares 968 Est. Cost $259.41 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $288 Shares 1,776 Est. Cost $186.65 Unrealized -15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $287 Shares 3,406 Est. Cost $77.50 Unrealized +1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $287 Shares 9,354 Est. Cost $39.38 Unrealized -12.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $286 Shares 2,604 Est. Cost $92.31 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $286 Shares 2,732 Est. Cost $140.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $284 Shares 2,962 Est. Cost $80.45 Unrealized +14.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $281 Shares 10,453 Est. Cost $26.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $281 Shares 10,773 Est. Cost $23.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $280 Shares 24,390 Est. Cost $9.85 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $279 Shares 3,538 Est. Cost $57.68 Unrealized +26.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $278 Shares 2,166 Est. Cost $105.54 Unrealized +13.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $278 Shares 5,094 Est. Cost $55.64 Unrealized -10.4%
PHI PLDT INC 0.0%
Value ($000) $278 Shares 12,769 Est. Cost $23.68 Unrealized
CAE CAE INC 0.0%
Value ($000) $277 Shares 9,454 Est. Cost $25.22 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $277 Shares 4,639 Est. Cost $59.41 Unrealized -8.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $277 Shares 7,777 Est. Cost $30.57 Unrealized +14.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,909 Est. Cost $116.37 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $275 Shares 2,350 Est. Cost $101.99 Unrealized +7.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $273 Shares 75,288 Est. Cost $2.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $272 Shares 3,554 Est. Cost $70.40 Unrealized +9.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $271 Shares 5,545 Est. Cost $45.91 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $271 Shares 2,350 Est. Cost $108.32 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $271 Shares 7,082 Est. Cost $39.83 Unrealized
KELLANOVA 0.0%
Value ($000) $271 Shares 3,404 Est. Cost $68.72 Unrealized +16.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $270 Shares 2,661 Est. Cost $89.95 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $270 Shares 8,279 Est. Cost $29.45 Unrealized +3.7%
LII LENNOX INTL INC 0.0%
Value ($000) $269 Shares 470 Est. Cost $572.79 Unrealized -3.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $269 Shares 29,435 Est. Cost $7.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $268 Shares 931 Est. Cost $248.00 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $267 Shares 3,431 Est. Cost $80.29 Unrealized +0.8%
PII POLARIS INC 0.0%
Value ($000) $267 Shares 6,565 Est. Cost $47.61 Unrealized -20.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $266 Shares 2,316 Est. Cost $116.00 Unrealized -3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $266 Shares 7,296 Est. Cost $31.79 Unrealized +8.2%
REET ISHARES TR 0.0%
Value ($000) $265 Shares 10,714 Est. Cost $26.13 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $265 Shares 3,717 Est. Cost $97.10 Unrealized -21.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $264 Shares 2,072 Est. Cost $114.83 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 1,213 Est. Cost $169.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $263 Shares 1,828 Est. Cost $129.01 Unrealized +9.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $263 Shares 5,100 Est. Cost $41.86 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $263 Shares 8,573 Est. Cost $30.63 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $261 Shares 582 Est. Cost $323.15 Unrealized +25.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $261 Shares 3,296 Est. Cost $77.71 Unrealized -1.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $261 Shares 1,197 Est. Cost $182.05 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 508 Est. Cost $466.95 Unrealized +3.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $260 Shares 1,483 Est. Cost $172.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $259 Shares 9,224 Est. Cost $21.40 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $259 Shares 10,649 Est. Cost $22.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 14,214 Est. Cost $6.40 Unrealized +106.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $258 Shares 8,671 Est. Cost $31.62 Unrealized -14.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $258 Shares 2,045 Est. Cost $119.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $258 Shares 6,763 Est. Cost $34.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $257 Shares 2,256 Est. Cost $110.04 Unrealized -5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $257 Shares 8,657 Est. Cost $26.54 Unrealized +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $257 Shares 4,838 Est. Cost $50.80 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $257 Shares 2,494 Est. Cost $97.58 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $256 Shares 6,357 Est. Cost $30.90 Unrealized +22.6%
CRVL CORVEL CORP 0.0%
Value ($000) $255 Shares 2,485 Est. Cost $108.25 Unrealized +1.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $255 Shares 4,375 Est. Cost $57.59 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $255 Shares 10,252 Est. Cost $22.44 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $255 Shares 1,048 Est. Cost $201.59 Unrealized +11.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $254 Shares 17,680 Est. Cost $8.46 Unrealized +62.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $253 Shares 36,731 Est. Cost $5.00 Unrealized +30.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $253 Shares 12,752 Est. Cost $15.00 Unrealized +22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $252 Shares 2,343 Est. Cost $93.98 Unrealized +6.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $251 Shares 16,241 Est. Cost $18.90 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $251 Shares 745 Est. Cost $336.36 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $250 Shares 915 Est. Cost $256.09 Unrealized +3.5%
NU NU HLDGS LTD 0.0%
Value ($000) $250 Shares 18,248 Est. Cost $11.86 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $250 Shares 13,568 Est. Cost $17.55 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $250 Shares 11,371 Est. Cost $15.81 Unrealized +38.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $249 Shares 1,382 Est. Cost $153.83 Unrealized +2.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $249 Shares 7,423 Est. Cost $32.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $248 Shares 3,592 Est. Cost $63.12 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $248 Shares 2,892 Est. Cost $76.68 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $247 Shares 2,976 Est. Cost $80.46 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $247 Shares 2,396 Est. Cost $147.09 Unrealized -24.7%
R RYDER SYS INC 0.0%
Value ($000) $246 Shares 1,550 Est. Cost $136.57 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $245 Shares 1,915 Est. Cost $124.96 Unrealized +1.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $244 Shares 1,695 Est. Cost $136.29 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $244 Shares 883 Est. Cost $217.46 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 3,600 Est. Cost $61.83 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $243 Shares 1,341 Est. Cost $186.44 Unrealized -6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $243 Shares 13,856 Est. Cost $16.16 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $243 Shares 5,179 Est. Cost $45.00 Unrealized +2.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $241 Shares 7,247 Est. Cost $25.52 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 4,734 Est. Cost $43.19 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $240 Shares 819 Est. Cost $306.58 Unrealized -6.2%
QIAGEN NV 0.0%
Value ($000) $240 Shares 5,001 Est. Cost $48.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $240 Shares 5,133 Est. Cost $46.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $239 Shares 1,742 Est. Cost $155.93 Unrealized -12.7%
RS RELIANCE INC 0.0%
Value ($000) $239 Shares 762 Est. Cost $286.36 Unrealized +3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $239 Shares 2,582 Est. Cost $58.32 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $239 Shares 24,577 Est. Cost $10.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $238 Shares 3,940 Est. Cost $60.10 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $238 Shares 589 Est. Cost $446.60 Unrealized -6.3%
CUBE CUBESMART 0.0%
Value ($000) $237 Shares 5,572 Est. Cost $42.50 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $236 Shares 4,708 Est. Cost $49.74 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $235 Shares 2,068 Est. Cost $118.89 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $234 Shares 4,238 Est. Cost $50.09 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $234 Shares 810 Est. Cost $268.94 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $234 Shares 2,726 Est. Cost $85.76 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $233 Shares 2,413 Est. Cost $91.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $233 Shares 1,778 Est. Cost $97.40 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $232 Shares 5,822 Est. Cost $31.23 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $232 Shares 5,659 Est. Cost $33.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $232 Shares 1,048 Est. Cost $188.34 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $232 Shares 1,471 Est. Cost $207.82 Unrealized -27.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $231 Shares 3,962 Est. Cost $61.83 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $231 Shares 1,594 Est. Cost $125.42 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $231 Shares 1,871 Est. Cost $116.10 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 4,247 Est. Cost $48.72 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $230 Shares 33,213 Est. Cost $5.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $230 Shares 989 Est. Cost $237.68 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $229 Shares 7,261 Est. Cost $32.70 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $229 Shares 2,103 Est. Cost $108.68 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $228 Shares 1,258 Est. Cost $146.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $228 Shares 13,190 Est. Cost $17.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $227 Shares 8,226 Est. Cost $26.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $226 Shares 1,212 Est. Cost $184.80 Unrealized +4.0%
ALNT ALLIENT INC 0.0%
Value ($000) $226 Shares 6,232 Est. Cost $27.76 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $226 Shares 925 Est. Cost $339.28 Unrealized -27.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $226 Shares 3,999 Est. Cost $52.86 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $226 Shares 923 Est. Cost $196.79 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $225 Shares 2,191 Est. Cost $65.27 Unrealized +42.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $224 Shares 2,108 Est. Cost $88.81 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $224 Shares 11,526 Est. Cost $14.78 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $223 Shares 2,150 Est. Cost $91.11 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $223 Shares 1,932 Est. Cost $110.16 Unrealized +5.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $223 Shares 52,639 Est. Cost $5.05 Unrealized -9.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $223 Shares 7,319 Est. Cost $30.42 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $222 Shares 6,078 Est. Cost $34.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $222 Shares 2,798 Est. Cost $67.40 Unrealized +11.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $222 Shares 2,010 Est. Cost $114.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $221 Shares 6,438 Est. Cost $38.56 Unrealized -17.8%
CACI CACI INTL INC 0.0%
Value ($000) $221 Shares 463 Est. Cost $443.01 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $220 Shares 4,053 Est. Cost $50.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $220 Shares 1,493 Est. Cost $140.89 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $220 Shares 3,126 Est. Cost $71.96 Unrealized -25.1%
IAI ISHARES TR 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $169.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $220 Shares 1,453 Est. Cost $137.67 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $220 Shares 9,991 Est. Cost $21.97 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $219 Shares 2,454 Est. Cost $71.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $218 Shares 6,425 Est. Cost $33.02 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value ($000) $217 Shares 15,532 Est. Cost $16.74 Unrealized -3.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $216 Shares 8,605 Est. Cost $23.69 Unrealized
SRE SEMPRA 0.0%
Value ($000) $215 Shares 2,843 Est. Cost $72.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $215 Shares 4,948 Est. Cost $38.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $215 Shares 2,532 Est. Cost $79.00 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $214 Shares 31,476 Est. Cost $5.87 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 361 Est. Cost $566.34 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $214 Shares 9,967 Est. Cost $21.45 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $212 Shares 1,578 Est. Cost $136.74 Unrealized -10.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $211 Shares 2,002 Est. Cost $105.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $173.31 Unrealized -7.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $210 Shares 2,333 Est. Cost $79.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $210 Shares 2,640 Est. Cost $73.67 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $210 Shares 105 Est. Cost $1875.20 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $209 Shares 9,150 Est. Cost $20.56 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $209 Shares 1,029 Est. Cost $262.19 Unrealized -20.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $209 Shares 2,008 Est. Cost $99.37 Unrealized +1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $209 Shares 24,277 Est. Cost $8.97 Unrealized -3.4%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $208 Shares 7,100 Est. Cost $29.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $208 Shares 1,531 Est. Cost $135.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $207 Shares 3,689 Est. Cost $54.43 Unrealized +3.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $207 Shares 6,181 Est. Cost $33.02 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $206 Shares 3,261 Est. Cost $64.21 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,025 Est. Cost $67.98 Unrealized +1.5%
CUREVAC N V 0.0%
Value ($000) $205 Shares 37,804 Est. Cost $3.33 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $205 Shares 105 Est. Cost $1809.21 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $205 Shares 1,725 Est. Cost $115.22 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $205 Shares 5,039 Est. Cost $43.81 Unrealized -7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $204 Shares 3,100 Est. Cost $55.60 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $204 Shares 1,644 Est. Cost $106.33 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $204 Shares 884 Est. Cost $218.92 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $204 Shares 890 Est. Cost $229.62 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $204 Shares 4,722 Est. Cost $46.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $202 Shares 13,182 Est. Cost $14.18 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $202 Shares 29,807 Est. Cost $6.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $202 Shares 2,256 Est. Cost $86.44 Unrealized +3.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $202 Shares 5,858 Est. Cost $30.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $198 Shares 17,671 Est. Cost $13.07 Unrealized -18.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $196 Shares 29,140 Est. Cost $4.23 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $193 Shares 112,473 Est. Cost $2.08 Unrealized -13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $189 Shares 16,518 Est. Cost $10.41 Unrealized -10.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $186 Shares 10,984 Est. Cost $16.94 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $186 Shares 24,269 Est. Cost $9.99 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $183 Shares 11,006 Est. Cost $16.63 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $180 Shares 15,574 Est. Cost $9.12 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $180 Shares 12,862 Est. Cost $12.33 Unrealized +30.6%
ABEV AMBEV SA 0.0%
Value ($000) $178 Shares 73,900 Est. Cost $2.56 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $175 Shares 11,944 Est. Cost $14.67 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $173 Shares 13,372 Est. Cost $12.27 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $171 Shares 15,150 Est. Cost $9.18 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $169 Shares 13,488 Est. Cost $13.08 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $169 Shares 27,669 Est. Cost $4.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $168 Shares 15,714 Est. Cost $9.00 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $167 Shares 11,926 Est. Cost $9.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $166 Shares 12,756 Est. Cost $13.74 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 17,120 Est. Cost $8.21 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $160 Shares 19,832 Est. Cost $10.08 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $158 Shares 14,315 Est. Cost $8.76 Unrealized +11.0%
VTRS VIATRIS INC 0.0%
Value ($000) $155 Shares 17,388 Est. Cost $9.67 Unrealized -15.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $151 Shares 12,139 Est. Cost $11.28 Unrealized +31.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $150 Shares 34,862 Est. Cost $4.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $149 Shares 11,174 Est. Cost $14.32 Unrealized -21.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $146 Shares 16,179 Est. Cost $7.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $145 Shares 11,593 Est. Cost $15.42 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $144 Shares 12,940 Est. Cost $7.98 Unrealized +43.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $143 Shares 11,441 Est. Cost $12.48 Unrealized
NIO NIO INC 0.0%
Value ($000) $138 Shares 40,200 Est. Cost $4.38 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $138 Shares 49,664 Est. Cost $8.94 Unrealized -72.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $135 Shares 15,639 Est. Cost $7.79 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $135 Shares 23,484 Est. Cost $4.71 Unrealized +15.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $134 Shares 12,461 Est. Cost $9.52 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $133 Shares 15,035 Est. Cost $4.36 Unrealized +67.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $131 Shares 14,658 Est. Cost $9.48 Unrealized -9.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $128 Shares 14,071 Est. Cost $8.78 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $127 Shares 11,542 Est. Cost $9.91 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $125 Shares 47,695 Est. Cost $2.90 Unrealized -10.1%
MESO MESOBLAST LTD 0.0%
Value ($000) $124 Shares 11,414 Est. Cost $10.89 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $123 Shares 53,627 Est. Cost $3.21 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $121 Shares 24,374 Est. Cost $4.34 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $120 Shares 20,666 Est. Cost $5.25 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $118 Shares 14,243 Est. Cost $5.23 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 26,673 Est. Cost $3.63 Unrealized +6.6%
GERN GERON CORP 0.0%
Value ($000) $116 Shares 82,084 Est. Cost $1.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $114 Shares 13,468 Est. Cost $7.69 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $114 Shares 24,824 Est. Cost $3.19 Unrealized +18.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $113 Shares 51,601 Est. Cost $2.81 Unrealized -21.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $111 Shares 13,414 Est. Cost $7.75 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $110 Shares 12,483 Est. Cost $8.02 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $109 Shares 10,057 Est. Cost $10.19 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $104 Shares 14,867 Est. Cost $6.97 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $99 Shares 10,228 Est. Cost $13.33 Unrealized -23.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $93 Shares 10,218 Est. Cost $6.94 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $90 Shares 15,053 Est. Cost $5.45 Unrealized +1.1%
CNDT CONDUENT INC 0.0%
Value ($000) $88 Shares 33,354 Est. Cost $2.35 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 19,572 Est. Cost $6.13 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 13,195 Est. Cost $3.85 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $86 Shares 11,886 Est. Cost $7.21 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $85 Shares 25,823 Est. Cost $10.69 Unrealized -68.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $84 Shares 14,625 Est. Cost $4.80 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $83 Shares 26,467 Est. Cost $2.67 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $81 Shares 23,689 Est. Cost $2.49 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $81 Shares 11,056 Est. Cost $7.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $79 Shares 40,430 Est. Cost $2.17 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $78 Shares 24,798 Est. Cost $2.16 Unrealized +8.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $77 Shares 11,044 Est. Cost $8.75 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $69 Shares 19,390 Est. Cost $2.52 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $66 Shares 18,384 Est. Cost $4.07 Unrealized -12.1%
CSAN COSAN S A 0.0%
Value ($000) $64 Shares 12,599 Est. Cost $5.05 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $62 Shares 22,492 Est. Cost $2.88 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 11,743 Est. Cost $12.55 Unrealized -57.3%
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 26,738 Est. Cost $2.73 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $54 Shares 14,822 Est. Cost $3.39 Unrealized
BRF SA 0.0%
Value ($000) $53 Shares 14,483 Est. Cost $4.07 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $52 Shares 17,715 Est. Cost $2.92 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $50 Shares 18,738 Est. Cost $2.55 Unrealized +8.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $50 Shares 11,877 Est. Cost $3.87 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $50 Shares 19,144 Est. Cost $3.68 Unrealized -30.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $48 Shares 11,436 Est. Cost $4.48 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $48 Shares 10,239 Est. Cost $4.95 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $47 Shares 11,071 Est. Cost $3.10 Unrealized +12.9%
HANESBRANDS INC 0.0%
Value ($000) $47 Shares 10,243 Est. Cost $8.14 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 11,076 Est. Cost $3.60 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $43 Shares 13,051 Est. Cost $3.08 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $41 Shares 11,250 Est. Cost $3.10 Unrealized +10.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $41 Shares 16,948 Est. Cost $2.61 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $40 Shares 11,173 Est. Cost $3.50 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $40 Shares 20,455 Est. Cost $1.62 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $38 Shares 28,237 Est. Cost $0.94 Unrealized +18.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $37 Shares 11,914 Est. Cost $2.71 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $36 Shares 16,437 Est. Cost $3.07 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 14,745 Est. Cost $1.69 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $29 Shares 10,204 Est. Cost $1.80 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $28 Shares 16,008 Est. Cost $2.01 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 16,840 Est. Cost $1.68 Unrealized -31.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $21 Shares 14,778 Est. Cost $1.30 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $20 Shares 15,769 Est. Cost $1.34 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13 Shares 10,039 Est. Cost $1.32 Unrealized 0.0%