Frank, Rimerman Advisors LLC Diversified Active

CIK: 0001977560 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,487,987 (100.0% shares, 0.0% debt)

Holdings (561)

QQQM INVESCO EXCH TRADED FD TR II 6.6%
Value ($000) $98,568 Shares 434,028 Est. Cost $121.42 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $85,305 Shares 539,940 Est. Cost $102.48 Unrealized +22.8%
QQQ INVESCO QQQ TR 5.6%
Value ($000) $84,040 Shares 152,346 Est. Cost $313.38 Unrealized
NFLX NETFLIX INC 5.3%
Value ($000) $79,117 Shares 59,081 Est. Cost $43.51 Unrealized +159.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $59,800 Shares 120,223 Est. Cost $396.89 Unrealized +8.9%
AAPL APPLE INC 3.8%
Value ($000) $56,596 Shares 275,849 Est. Cost $172.81 Unrealized +16.6%
IVE ISHARES TR 3.2%
Value ($000) $47,665 Shares 243,910 Est. Cost $138.26 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $45,831 Shares 74,178 Est. Cost $390.40 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $41,237 Shares 233,997 Est. Cost $148.62 Unrealized +9.9%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $30,889 Shares 101,631 Est. Cost $215.57 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $29,214 Shares 39,580 Est. Cost $474.51 Unrealized +29.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $27,694 Shares 126,231 Est. Cost $180.46 Unrealized +9.7%
GOOG ALPHABET INC 1.7%
Value ($000) $25,080 Shares 141,384 Est. Cost $119.95 Unrealized +37.4%
AVGO BROADCOM INC 1.2%
Value ($000) $18,500 Shares 67,114 Est. Cost $155.09 Unrealized +39.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $16,834 Shares 58,066 Est. Cost $184.87 Unrealized +36.7%
TSLA TESLA INC 0.8%
Value ($000) $12,388 Shares 38,997 Est. Cost $202.21 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $12,298 Shares 54,300 Est. Cost $172.97 Unrealized
V VISA INC 0.7%
Value ($000) $10,516 Shares 29,619 Est. Cost $279.32 Unrealized +24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $10,342 Shares 56,907 Est. Cost $141.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $9,479 Shares 166,271 Est. Cost $40.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,406 Shares 17,304 Est. Cost $421.51 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,780 Shares 7,859 Est. Cost $782.87 Unrealized +26.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,633 Shares 13,584 Est. Cost $456.25 Unrealized +20.9%
S SENTINELONE INC 0.5%
Value ($000) $7,619 Shares 416,768 Est. Cost $24.49 Unrealized -25.3%
WMT WALMART INC 0.5%
Value ($000) $7,566 Shares 77,376 Est. Cost $70.47 Unrealized +34.5%
RACE FERRARI N V 0.5%
Value ($000) $7,459 Shares 15,199 Est. Cost $415.71 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,089 Shares 46,409 Est. Cost $144.63 Unrealized +4.3%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value ($000) $7,032 Shares 122,082 Est. Cost $36.38 Unrealized +55.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,942 Shares 38,116 Est. Cost $105.71 Unrealized +58.3%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $6,893 Shares 4,533 Est. Cost $1168.98 Unrealized +12.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,645 Shares 95,773 Est. Cost $49.09 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,599 Shares 22,385 Est. Cost $179.90 Unrealized +41.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,536 Shares 132,156 Est. Cost $37.68 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $6,320 Shares 8,107 Est. Cost $795.48 Unrealized -2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $6,307 Shares 14,313 Est. Cost $325.82 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $6,176 Shares 38,459 Est. Cost $75.54 Unrealized +73.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $6,077 Shares 11,932 Est. Cost $258.07 Unrealized +68.0%
IWC ISHARES TR 0.4%
Value ($000) $6,043 Shares 47,340 Est. Cost $126.03 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value ($000) $5,992 Shares 47,074 Est. Cost $90.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,938 Shares 10,928 Est. Cost $377.15 Unrealized +38.6%
ABBV ABBVIE INC 0.4%
Value ($000) $5,923 Shares 31,907 Est. Cost $161.73 Unrealized +12.9%
ACWI ISHARES TR 0.4%
Value ($000) $5,665 Shares 44,053 Est. Cost $91.57 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,593 Shares 15,255 Est. Cost $338.86 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $5,351 Shares 39,256 Est. Cost $49.71 Unrealized +135.9%
MS MORGAN STANLEY 0.4%
Value ($000) $5,323 Shares 37,786 Est. Cost $91.82 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,841 Shares 111,874 Est. Cost $37.50 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,717 Shares 43,757 Est. Cost $109.96 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,695 Shares 14,719 Est. Cost $237.53 Unrealized +17.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,685 Shares 29,405 Est. Cost $159.35 Unrealized +0.9%
CME CME GROUP INC 0.3%
Value ($000) $4,673 Shares 16,953 Est. Cost $205.07 Unrealized +30.9%
CRM SALESFORCE INC 0.3%
Value ($000) $4,514 Shares 16,554 Est. Cost $260.02 Unrealized +2.3%
T AT&T INC 0.3%
Value ($000) $4,428 Shares 152,992 Est. Cost $16.23 Unrealized +66.1%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,229 Shares 104,737 Est. Cost $49.21 Unrealized -26.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,109 Shares 22,443 Est. Cost $183.04 Unrealized -14.0%
ORCL ORACLE CORP 0.3%
Value ($000) $4,094 Shares 18,724 Est. Cost $122.17 Unrealized +31.6%
GE GE AEROSPACE 0.3%
Value ($000) $3,970 Shares 15,424 Est. Cost $163.30 Unrealized +33.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,956 Shares 67,468 Est. Cost $42.16 Unrealized +32.7%
INTU INTUIT 0.3%
Value ($000) $3,857 Shares 4,897 Est. Cost $623.76 Unrealized +8.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,823 Shares 16,134 Est. Cost $197.11 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,796 Shares 26,509 Est. Cost $145.09 Unrealized -5.6%
PFE PFIZER INC 0.3%
Value ($000) $3,741 Shares 154,336 Est. Cost $24.51 Unrealized -8.8%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $3,675 Shares 125,518 Est. Cost $28.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,654 Shares 12,508 Est. Cost $260.34 Unrealized +16.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $3,630 Shares 79,659 Est. Cost $22.43 Unrealized +86.8%
NOW SERVICENOW INC 0.2%
Value ($000) $3,624 Shares 3,525 Est. Cost $148.93 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,557 Shares 32,079 Est. Cost $64.51 Unrealized +61.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,504 Shares 24,693 Est. Cost $144.21 Unrealized -24.5%
IYJ ISHARES TR 0.2%
Value ($000) $3,482 Shares 24,468 Est. Cost $97.10 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,473 Shares 5,593 Est. Cost $384.02 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,444 Shares 8,111 Est. Cost $243.76 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,365 Shares 71,107 Est. Cost $37.43 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,346 Shares 6,345 Est. Cost $446.80 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,332 Shares 57,581 Est. Cost $56.62 Unrealized -3.9%
KO COCA COLA CO 0.2%
Value ($000) $3,240 Shares 45,790 Est. Cost $63.55 Unrealized +9.8%
LQD ISHARES TR 0.2%
Value ($000) $3,187 Shares 29,075 Est. Cost $127.70 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,171 Shares 23,311 Est. Cost $110.85 Unrealized +17.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,143 Shares 15,910 Est. Cost $243.60 Unrealized -20.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3,124 Shares 26,702 Est. Cost $87.78 Unrealized +22.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,111 Shares 19,536 Est. Cost $162.24 Unrealized -10.6%
BX BLACKSTONE INC 0.2%
Value ($000) $3,098 Shares 20,709 Est. Cost $125.96 Unrealized +7.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,001 Shares 3,745 Est. Cost $953.61 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,924 Shares 86,915 Est. Cost $28.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,808 Shares 485 Est. Cost $4480.27 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,801 Shares 8,979 Est. Cost $482.81 Unrealized -22.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,795 Shares 12,147 Est. Cost $225.73 Unrealized -3.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,740 Shares 14,722 Est. Cost $76.03 Unrealized +102.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,736 Shares 37,159 Est. Cost $82.47 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $2,708 Shares 5,118 Est. Cost $226.18 Unrealized +83.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,693 Shares 12,971 Est. Cost $178.49 Unrealized -2.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,682 Shares 7,512 Est. Cost $310.51 Unrealized -1.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,662 Shares 38,533 Est. Cost $56.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,643 Shares 8,570 Est. Cost $255.22 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,633 Shares 3,769 Est. Cost $533.44 Unrealized +17.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,618 Shares 25,933 Est. Cost $120.68 Unrealized -22.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,618 Shares 73,340 Est. Cost $35.65 Unrealized -4.9%
IWR ISHARES TR 0.2%
Value ($000) $2,574 Shares 27,992 Est. Cost $68.55 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,569 Shares 6,706 Est. Cost $320.56 Unrealized +11.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,507 Shares 8,959 Est. Cost $205.21 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,503 Shares 25,351 Est. Cost $65.40 Unrealized +24.5%
O REALTY INCOME CORP 0.2%
Value ($000) $2,472 Shares 42,906 Est. Cost $50.17 Unrealized +8.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,425 Shares 19,557 Est. Cost $104.61 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,423 Shares 30,238 Est. Cost $61.82 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,377 Shares 26,684 Est. Cost $86.52 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,316 Shares 8,680 Est. Cost $199.32 Unrealized +29.2%
PCAR PACCAR INC 0.2%
Value ($000) $2,313 Shares 24,332 Est. Cost $74.21 Unrealized +21.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,291 Shares 28,936 Est. Cost $98.90 Unrealized -21.7%
SAP SAP SE 0.2%
Value ($000) $2,283 Shares 7,506 Est. Cost $245.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,266 Shares 7,582 Est. Cost $304.83 Unrealized -0.6%
HYG ISHARES TR 0.1%
Value ($000) $2,232 Shares 27,673 Est. Cost $79.93 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,215 Shares 4,722 Est. Cost $437.40 Unrealized +3.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,189 Shares 84,100 Est. Cost $43.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,164 Shares 23,193 Est. Cost $73.77 Unrealized +11.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,161 Shares 5,461 Est. Cost $335.05 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,159 Shares 20,103 Est. Cost $74.02 Unrealized +36.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,150 Shares 4,194 Est. Cost $526.41 Unrealized -11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,087 Shares 45,082 Est. Cost $42.05 Unrealized +12.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,067 Shares 14,212 Est. Cost $117.33 Unrealized +25.7%
ICF ISHARES TR 0.1%
Value ($000) $2,061 Shares 33,699 Est. Cost $55.80 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,060 Shares 788 Est. Cost $1598.56 Unrealized +46.1%
DE DEERE & CO 0.1%
Value ($000) $2,048 Shares 4,028 Est. Cost $384.10 Unrealized +26.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,960 Shares 5,067 Est. Cost $488.12 Unrealized -21.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,953 Shares 9,543 Est. Cost $173.87 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,944 Shares 15,775 Est. Cost $117.19 Unrealized -20.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,925 Shares 6,014 Est. Cost $245.86 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,888 Shares 4,656 Est. Cost $568.38 Unrealized -26.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,881 Shares 3,312 Est. Cost $458.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,840 Shares 20,037 Est. Cost $73.29 Unrealized +20.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,825 Shares 8,399 Est. Cost $166.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,815 Shares 19,898 Est. Cost $73.71 Unrealized +12.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,788 Shares 94,335 Est. Cost $13.55 Unrealized +26.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,783 Shares 42,456 Est. Cost $36.41 Unrealized +10.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,778 Shares 13,464 Est. Cost $154.02 Unrealized -14.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,772 Shares 36,846 Est. Cost $54.93 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,768 Shares 25,615 Est. Cost $130.51 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,767 Shares 26,194 Est. Cost $65.00 Unrealized +0.2%
EFA ISHARES TR 0.1%
Value ($000) $1,740 Shares 19,461 Est. Cost $73.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,734 Shares 2,450 Est. Cost $443.46 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,722 Shares 3,937 Est. Cost $318.36 Unrealized +23.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,698 Shares 39,497 Est. Cost $36.04 Unrealized +5.4%
RDDT REDDIT INC 0.1%
Value ($000) $1,697 Shares 11,270 Est. Cost $61.82 Unrealized +83.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,671 Shares 5,984 Est. Cost $282.62 Unrealized -1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,656 Shares 4,265 Est. Cost $339.03 Unrealized -2.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,608 Shares 13,023 Est. Cost $106.35 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,584 Shares 6,656 Est. Cost $202.38 Unrealized +1.8%
INFY INFOSYS LTD 0.1%
Value ($000) $1,569 Shares 84,677 Est. Cost $18.53 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,566 Shares 14,811 Est. Cost $68.29 Unrealized +47.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,547 Shares 6,642 Est. Cost $187.53 Unrealized +6.5%
IWB ISHARES TR 0.1%
Value ($000) $1,540 Shares 4,535 Est. Cost $243.74 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,524 Shares 3,038 Est. Cost $394.47 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,515 Shares 15,559 Est. Cost $76.71 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,508 Shares 4,895 Est. Cost $293.28 Unrealized -0.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,494 Shares 9,719 Est. Cost $97.67 Unrealized +51.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,489 Shares 18,920 Est. Cost $75.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,453 Shares 15,856 Est. Cost $79.80 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,445 Shares 3,246 Est. Cost $436.41 Unrealized +5.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,445 Shares 20,680 Est. Cost $72.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,431 Shares 6,422 Est. Cost $187.14 Unrealized +14.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,430 Shares 4,936 Est. Cost $258.37 Unrealized +11.1%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,423 Shares 94,682 Est. Cost $37.37 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,418 Shares 5,953 Est. Cost $167.83 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,411 Shares 11,954 Est. Cost $101.36 Unrealized +13.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,400 Shares 3,600 Est. Cost $492.44 Unrealized -19.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,399 Shares 17,654 Est. Cost $80.46 Unrealized -4.8%
WPC WP CAREY INC 0.1%
Value ($000) $1,399 Shares 22,431 Est. Cost $60.34 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,383 Shares 22,018 Est. Cost $39.06 Unrealized +47.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,374 Shares 6,715 Est. Cost $141.18 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,373 Shares 5,568 Est. Cost $186.18 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,372 Shares 46,660 Est. Cost $17.84 Unrealized +50.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,370 Shares 19,737 Est. Cost $68.52 Unrealized -0.6%
AFL AFLAC INC 0.1%
Value ($000) $1,365 Shares 12,943 Est. Cost $63.94 Unrealized +62.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,355 Shares 10,737 Est. Cost $117.42 Unrealized +1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,347 Shares 23,700 Est. Cost $57.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,336 Shares 360 Est. Cost $2956.26 Unrealized +24.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,324 Shares 5,966 Est. Cost $222.82 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,323 Shares 6,216 Est. Cost $161.37 Unrealized +14.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,315 Shares 4,249 Est. Cost $231.93 Unrealized +22.3%
CCJ CAMECO CORP 0.1%
Value ($000) $1,282 Shares 17,272 Est. Cost $50.50 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1,281 Shares 6,138 Est. Cost $153.96 Unrealized +27.4%
CRH CRH PLC 0.1%
Value ($000) $1,278 Shares 13,919 Est. Cost $78.37 Unrealized +16.1%
WIT WIPRO LTD 0.1%
Value ($000) $1,268 Shares 420,008 Est. Cost $3.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,267 Shares 16,379 Est. Cost $75.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,262 Shares 5,413 Est. Cost $175.11 Unrealized +26.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,215 Shares 14,287 Est. Cost $79.00 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,205 Shares 25,813 Est. Cost $45.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,202 Shares 7,475 Est. Cost $136.29 Unrealized +12.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,181 Shares 10,749 Est. Cost $62.00 Unrealized +60.0%
RXI ISHARES TR 0.1%
Value ($000) $1,166 Shares 6,193 Est. Cost $150.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,159 Shares 2,643 Est. Cost $213.95 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,157 Shares 16,433 Est. Cost $70.88 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,145 Shares 1,278 Est. Cost $735.48 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,139 Shares 12,502 Est. Cost $55.82 Unrealized +50.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,129 Shares 2,986 Est. Cost $264.67 Unrealized +21.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,123 Shares 19,876 Est. Cost $48.21 Unrealized +10.3%
MSCI MSCI INC 0.1%
Value ($000) $1,121 Shares 1,944 Est. Cost $490.33 Unrealized +12.0%
AON AON PLC 0.1%
Value ($000) $1,117 Shares 3,132 Est. Cost $297.59 Unrealized +21.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,109 Shares 1,958 Est. Cost $430.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,105 Shares 6,024 Est. Cost $141.05 Unrealized +20.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,091 Shares 3,331 Est. Cost $277.18 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,089 Shares 3,173 Est. Cost $307.43 Unrealized +12.1%
C CITIGROUP INC 0.1%
Value ($000) $1,080 Shares 12,685 Est. Cost $59.32 Unrealized +20.0%
DOW DOW INC 0.1%
Value ($000) $1,077 Shares 40,687 Est. Cost $46.11 Unrealized -39.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,058 Shares 4,407 Est. Cost $229.23 Unrealized +6.3%
TGT TARGET CORP 0.1%
Value ($000) $1,057 Shares 10,718 Est. Cost $123.71 Unrealized -24.6%
NU NU HLDGS LTD 0.1%
Value ($000) $1,046 Shares 76,238 Est. Cost $7.99 Unrealized +49.9%
IWV ISHARES TR 0.1%
Value ($000) $1,045 Shares 2,978 Est. Cost $295.70 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,029 Shares 7,823 Est. Cost $122.31 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,026 Shares 5,952 Est. Cost $169.06 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,021 Shares 13,701 Est. Cost $77.40 Unrealized -16.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,015 Shares 11,267 Est. Cost $87.35 Unrealized -8.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,005 Shares 8,860 Est. Cost $113.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $995 Shares 6,536 Est. Cost $109.92 Unrealized +28.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $990 Shares 4,543 Est. Cost $146.63 Unrealized +39.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $990 Shares 8,582 Est. Cost $99.24 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $990 Shares 4,423 Est. Cost $194.92 Unrealized -7.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $982 Shares 16,160 Est. Cost $44.41 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $979 Shares 32,679 Est. Cost $22.55 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $977 Shares 1,954 Est. Cost $445.87 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $968 Shares 4,381 Est. Cost $181.66 Unrealized +15.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $960 Shares 2,376 Est. Cost $331.78 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $953 Shares 2,953 Est. Cost $225.20 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $941 Shares 12,665 Est. Cost $64.69 Unrealized +5.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $938 Shares 28,764 Est. Cost $27.88 Unrealized +9.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $933 Shares 5,415 Est. Cost $180.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $925 Shares 4,044 Est. Cost $209.36 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $910 Shares 5,478 Est. Cost $177.87 Unrealized -16.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $907 Shares 2,588 Est. Cost $216.14 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $905 Shares 3,660 Est. Cost $237.85 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $905 Shares 7,378 Est. Cost $119.41 Unrealized -15.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $904 Shares 17,453 Est. Cost $57.66 Unrealized -6.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $903 Shares 18,423 Est. Cost $49.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $901 Shares 3,299 Est. Cost $237.05 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $899 Shares 4,290 Est. Cost $179.75 Unrealized +5.1%
UNILEVER PLC 0.1%
Value ($000) $891 Shares 14,560 Est. Cost $59.24 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $888 Shares 17,205 Est. Cost $57.17 Unrealized -7.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $887 Shares 37,724 Est. Cost $18.68 Unrealized +10.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $882 Shares 2,668 Est. Cost $328.53 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $873 Shares 1,636 Est. Cost $427.25 Unrealized +14.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $870 Shares 11,848 Est. Cost $61.28 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $865 Shares 6,711 Est. Cost $128.24 Unrealized +2.7%
NTES NETEASE INC 0.1%
Value ($000) $864 Shares 6,422 Est. Cost $96.21 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $861 Shares 5,881 Est. Cost $105.67 Unrealized +32.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $853 Shares 10,734 Est. Cost $81.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $853 Shares 2,086 Est. Cost $279.89 Unrealized +36.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $851 Shares 1,837 Est. Cost $442.38 Unrealized +3.8%
DDS DILLARDS INC 0.1%
Value ($000) $836 Shares 2,002 Est. Cost $357.04 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $832 Shares 9,541 Est. Cost $82.61 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $822 Shares 7,923 Est. Cost $84.87 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $821 Shares 3,068 Est. Cost $213.07 Unrealized +22.4%
TPG TPG INC 0.1%
Value ($000) $814 Shares 15,520 Est. Cost $47.20 Unrealized +1.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $808 Shares 9,009 Est. Cost $110.93 Unrealized -20.7%
MET METLIFE INC 0.1%
Value ($000) $783 Shares 9,734 Est. Cost $71.46 Unrealized +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $783 Shares 8,685 Est. Cost $89.59 Unrealized +1.8%
EQIX EQUINIX INC 0.1%
Value ($000) $782 Shares 983 Est. Cost $744.02 Unrealized +12.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $778 Shares 4,490 Est. Cost $135.67 Unrealized +14.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $773 Shares 9,473 Est. Cost $76.47 Unrealized +5.5%
LAZ LAZARD INC 0.1%
Value ($000) $772 Shares 16,087 Est. Cost $41.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $769 Shares 8,462 Est. Cost $89.00 Unrealized +1.2%
CSX CSX CORP 0.1%
Value ($000) $762 Shares 23,357 Est. Cost $33.06 Unrealized -9.9%
VST VISTRA CORP 0.1%
Value ($000) $755 Shares 3,898 Est. Cost $87.34 Unrealized +68.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $755 Shares 4,333 Est. Cost $137.11 Unrealized +16.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $753 Shares 8,426 Est. Cost $59.89 Unrealized +32.2%
VRSN VERISIGN INC 0.1%
Value ($000) $752 Shares 2,603 Est. Cost $186.76 Unrealized +44.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $751 Shares 12,882 Est. Cost $65.60 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $751 Shares 4,815 Est. Cost $164.04 Unrealized -4.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $749 Shares 7,317 Est. Cost $95.45 Unrealized -9.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $746 Shares 1,775 Est. Cost $361.07 Unrealized +15.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $744 Shares 7,683 Est. Cost $91.94 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $743 Shares 5,976 Est. Cost $70.88 Unrealized +50.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $742 Shares 3,395 Est. Cost $202.11 Unrealized +10.4%
IEFA ISHARES TR 0.0%
Value ($000) $742 Shares 8,884 Est. Cost $75.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $740 Shares 19,757 Est. Cost $35.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $739 Shares 15,088 Est. Cost $36.66 Unrealized +5.1%
APP APPLOVIN CORP 0.0%
Value ($000) $727 Shares 2,078 Est. Cost $283.15 Unrealized +14.5%
INTC INTEL CORP 0.0%
Value ($000) $727 Shares 32,476 Est. Cost $27.63 Unrealized -25.0%
FDX FEDEX CORP 0.0%
Value ($000) $725 Shares 3,191 Est. Cost $235.27 Unrealized -8.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $725 Shares 2,470 Est. Cost $261.39 Unrealized +10.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $724 Shares 10,501 Est. Cost $56.84 Unrealized +12.9%
BCE BCE INC 0.0%
Value ($000) $717 Shares 32,352 Est. Cost $21.05 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $714 Shares 40,980 Est. Cost $15.05 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $710 Shares 23,945 Est. Cost $26.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $708 Shares 16,313 Est. Cost $36.30 Unrealized +20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $707 Shares 46,015 Est. Cost $14.18 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $692 Shares 4,739 Est. Cost $100.98 Unrealized +30.5%
PNR PENTAIR PLC 0.0%
Value ($000) $689 Shares 6,710 Est. Cost $80.81 Unrealized +15.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $688 Shares 27,714 Est. Cost $33.11 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $686 Shares 11,428 Est. Cost $53.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $682 Shares 74,162 Est. Cost $9.15 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $680 Shares 5,621 Est. Cost $116.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $674 Shares 5,368 Est. Cost $124.60 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $673 Shares 8,151 Est. Cost $82.59 Unrealized
HPQ HP INC 0.0%
Value ($000) $672 Shares 27,473 Est. Cost $27.79 Unrealized -11.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $667 Shares 32,607 Est. Cost $22.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $666 Shares 6,340 Est. Cost $105.13 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $656 Shares 6,215 Est. Cost $67.33 Unrealized +36.3%
GLW CORNING INC 0.0%
Value ($000) $652 Shares 12,389 Est. Cost $35.05 Unrealized +32.1%
MCK MCKESSON CORP 0.0%
Value ($000) $649 Shares 886 Est. Cost $562.61 Unrealized +25.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $643 Shares 10,958 Est. Cost $47.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $641 Shares 31,927 Est. Cost $19.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $640 Shares 19,370 Est. Cost $31.96 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $626 Shares 4,558 Est. Cost $183.76 Unrealized -25.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $621 Shares 5,437 Est. Cost $116.25 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $618 Shares 2,828 Est. Cost $233.34 Unrealized -17.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $612 Shares 2,097 Est. Cost $278.08 Unrealized -2.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $608 Shares 46,988 Est. Cost $11.78 Unrealized +3.2%
PII POLARIS INC 0.0%
Value ($000) $607 Shares 14,934 Est. Cost $37.69 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $607 Shares 9,729 Est. Cost $58.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $605 Shares 10,777 Est. Cost $58.12 Unrealized -12.5%
BLK BLACKROCK INC 0.0%
Value ($000) $604 Shares 576 Est. Cost $991.05 Unrealized -5.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $604 Shares 13,325 Est. Cost $43.78 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $604 Shares 25,862 Est. Cost $23.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $603 Shares 2,993 Est. Cost $166.14 Unrealized +18.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $588 Shares 5,719 Est. Cost $93.41 Unrealized +5.0%
DASH DOORDASH INC 0.0%
Value ($000) $580 Shares 2,353 Est. Cost $193.69 Unrealized +3.6%
NTAP NETAPP INC 0.0%
Value ($000) $578 Shares 5,420 Est. Cost $99.98 Unrealized -6.5%
NKE NIKE INC 0.0%
Value ($000) $577 Shares 8,119 Est. Cost $84.25 Unrealized -29.9%
KR KROGER CO 0.0%
Value ($000) $575 Shares 8,017 Est. Cost $53.17 Unrealized +28.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $575 Shares 16,944 Est. Cost $33.32 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $574 Shares 10,074 Est. Cost $49.50 Unrealized +0.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $574 Shares 1,277 Est. Cost $192.54 Unrealized +109.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $572 Shares 746 Est. Cost $641.84 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $563 Shares 1,602 Est. Cost $321.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $562 Shares 8,972 Est. Cost $53.01 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 988 Est. Cost $536.18 Unrealized +4.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $556 Shares 3,971 Est. Cost $92.03 Unrealized +37.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $556 Shares 32,838 Est. Cost $16.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $553 Shares 6,570 Est. Cost $67.73 Unrealized +16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $552 Shares 7,269 Est. Cost $58.82 Unrealized +14.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $551 Shares 3,505 Est. Cost $148.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $549 Shares 17,496 Est. Cost $29.98 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $545 Shares 2,527 Est. Cost $196.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $545 Shares 2,921 Est. Cost $154.90 Unrealized +7.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $542 Shares 2,770 Est. Cost $134.96 Unrealized +7.6%
ECL ECOLAB INC 0.0%
Value ($000) $542 Shares 2,012 Est. Cost $230.24 Unrealized +9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $539 Shares 1,721 Est. Cost $164.89 Unrealized +43.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 6,895 Est. Cost $80.62 Unrealized -22.8%
TOTALENERGIES SE 0.0%
Value ($000) $533 Shares 8,678 Est. Cost $61.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $527 Shares 3,556 Est. Cost $133.15 Unrealized +8.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $526 Shares 11,108 Est. Cost $47.33 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $523 Shares 4,569 Est. Cost $83.16 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $521 Shares 5,420 Est. Cost $101.50 Unrealized -3.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $518 Shares 11,464 Est. Cost $45.18 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $517 Shares 45,831 Est. Cost $11.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $515 Shares 981 Est. Cost $827.19 Unrealized -32.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $514 Shares 1,822 Est. Cost $250.88 Unrealized +6.9%
CVNA CARVANA CO 0.0%
Value ($000) $512 Shares 1,519 Est. Cost $143.59 Unrealized +90.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $508 Shares 926 Est. Cost $574.62 Unrealized -8.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $508 Shares 4,550 Est. Cost $117.13 Unrealized +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $494 Shares 13,480 Est. Cost $34.81 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $494 Shares 2,977 Est. Cost $175.29 Unrealized -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $494 Shares 6,330 Est. Cost $67.72 Unrealized +12.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $482 Shares 4,357 Est. Cost $99.39 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $482 Shares 23,027 Est. Cost $21.53 Unrealized +2.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $482 Shares 7,190 Est. Cost $47.12 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $481 Shares 11,002 Est. Cost $33.61 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $479 Shares 1,961 Est. Cost $298.82 Unrealized -17.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $478 Shares 2,037 Est. Cost $195.15 Unrealized +15.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $478 Shares 11,642 Est. Cost $33.55 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $478 Shares 5,356 Est. Cost $73.04 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $475 Shares 62,082 Est. Cost $7.65 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $475 Shares 4,704 Est. Cost $93.11 Unrealized +3.3%
QIAGEN NV 0.0%
Value ($000) $471 Shares 9,807 Est. Cost $40.15 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $470 Shares 8,060 Est. Cost $40.47 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $469 Shares 5,994 Est. Cost $84.69 Unrealized -11.9%
PSX PHILLIPS 66 0.0%
Value ($000) $462 Shares 3,875 Est. Cost $136.43 Unrealized -19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $458 Shares 3,462 Est. Cost $140.83 Unrealized -10.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $457 Shares 4,389 Est. Cost $100.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $455 Shares 2,847 Est. Cost $133.08 Unrealized +10.8%
EBAY EBAY INC. 0.0%
Value ($000) $446 Shares 5,991 Est. Cost $52.14 Unrealized +34.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $440 Shares 1,325 Est. Cost $262.77 Unrealized +7.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $439 Shares 8,087 Est. Cost $66.45 Unrealized -11.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $439 Shares 35,055 Est. Cost $12.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $437 Shares 2,387 Est. Cost $176.73 Unrealized -2.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $436 Shares 1,806 Est. Cost $289.25 Unrealized -18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $435 Shares 370 Est. Cost $1361.29 Unrealized -17.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $434 Shares 1,665 Est. Cost $256.36 Unrealized -0.1%
OKTA OKTA INC 0.0%
Value ($000) $434 Shares 4,340 Est. Cost $87.27 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $433 Shares 5,911 Est. Cost $60.46 Unrealized +11.4%
AME AMETEK INC 0.0%
Value ($000) $427 Shares 2,361 Est. Cost $171.94 Unrealized -0.4%
CNA CNA FINL CORP 0.0%
Value ($000) $425 Shares 9,140 Est. Cost $39.99 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value ($000) $423 Shares 9,337 Est. Cost $39.14 Unrealized +4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $422 Shares 8,570 Est. Cost $46.14 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $421 Shares 16,308 Est. Cost $28.34 Unrealized -6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $421 Shares 508 Est. Cost $552.63 Unrealized +23.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $420 Shares 8,664 Est. Cost $48.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $414 Shares 4,185 Est. Cost $97.14 Unrealized -1.8%
SE SEA LTD 0.0%
Value ($000) $412 Shares 2,578 Est. Cost $159.94 Unrealized
NICE NICE LTD 0.0%
Value ($000) $408 Shares 2,414 Est. Cost $171.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $406 Shares 3,048 Est. Cost $110.98 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $402 Shares 19,679 Est. Cost $18.34 Unrealized -10.2%
COR CENCORA INC 0.0%
Value ($000) $402 Shares 1,339 Est. Cost $231.90 Unrealized +23.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $401 Shares 4,631 Est. Cost $94.42 Unrealized -8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 1,227 Est. Cost $276.71 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $396 Shares 3,996 Est. Cost $96.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $396 Shares 9,925 Est. Cost $39.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 771 Est. Cost $408.80 Unrealized +18.0%
ROST ROSS STORES INC 0.0%
Value ($000) $390 Shares 3,060 Est. Cost $136.37 Unrealized +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $390 Shares 2,747 Est. Cost $147.53 Unrealized -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $389 Shares 1,519 Est. Cost $228.78 Unrealized +1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $377 Shares 10,455 Est. Cost $32.23 Unrealized +2.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $375 Shares 8,943 Est. Cost $23.97 Unrealized +50.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $373 Shares 36,130 Est. Cost $10.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $373 Shares 1,226 Est. Cost $170.57 Unrealized
RELX RELX PLC 0.0%
Value ($000) $373 Shares 6,866 Est. Cost $46.16 Unrealized
SRE SEMPRA 0.0%
Value ($000) $373 Shares 4,921 Est. Cost $70.52 Unrealized +2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $371 Shares 5,050 Est. Cost $74.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $370 Shares 4,652 Est. Cost $49.83 Unrealized +47.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 Shares 13,134 Est. Cost $41.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $368 Shares 1,181 Est. Cost $243.51 Unrealized +23.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $366 Shares 7,401 Est. Cost $47.94 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $366 Shares 1,492 Est. Cost $169.92 Unrealized +19.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $358 Shares 4,298 Est. Cost $91.16 Unrealized -13.6%
IJR ISHARES TR 0.0%
Value ($000) $357 Shares 3,264 Est. Cost $101.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $353 Shares 1,893 Est. Cost $192.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $349 Shares 2,600 Est. Cost $144.18 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $348 Shares 21,916 Est. Cost $14.96 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $346 Shares 1,177 Est. Cost $181.29 Unrealized +52.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $345 Shares 14,485 Est. Cost $19.58 Unrealized +1.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $345 Shares 3,631 Est. Cost $94.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $343 Shares 5,882 Est. Cost $34.70 Unrealized +54.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $343 Shares 2,933 Est. Cost $109.10 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $343 Shares 50,496 Est. Cost $6.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $340 Shares 4,653 Est. Cost $73.06 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $340 Shares 512 Est. Cost $448.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $338 Shares 3,049 Est. Cost $88.77 Unrealized +26.0%
RMD RESMED INC 0.0%
Value ($000) $337 Shares 1,308 Est. Cost $203.45 Unrealized +16.6%
EOG EOG RES INC 0.0%
Value ($000) $337 Shares 2,815 Est. Cost $121.30 Unrealized -7.6%
KKR KKR & CO INC 0.0%
Value ($000) $337 Shares 2,530 Est. Cost $121.72 Unrealized -4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $334 Shares 8,120 Est. Cost $35.10 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 1,327 Est. Cost $211.55 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $332 Shares 3,308 Est. Cost $96.14 Unrealized +7.9%
PPL PPL CORP 0.0%
Value ($000) $332 Shares 9,784 Est. Cost $27.31 Unrealized +24.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $331 Shares 1,923 Est. Cost $227.82 Unrealized -20.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $82.79 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $330 Shares 13,009 Est. Cost $24.17 Unrealized +2.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $328 Shares 8,316 Est. Cost $28.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $327 Shares 8,132 Est. Cost $40.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $325 Shares 3,995 Est. Cost $75.30 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $324 Shares 4,803 Est. Cost $50.91 Unrealized +30.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $324 Shares 2,051 Est. Cost $146.85 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $318 Shares 177 Est. Cost $1771.82 Unrealized +0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $318 Shares 23,364 Est. Cost $12.88 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $317 Shares 5,744 Est. Cost $50.16 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $316 Shares 34,367 Est. Cost $9.57 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $316 Shares 5,634 Est. Cost $52.50 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 2,045 Est. Cost $105.91 Unrealized +22.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $314 Shares 1,727 Est. Cost $159.12 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 10,688 Est. Cost $41.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $307 Shares 1,889 Est. Cost $226.74 Unrealized -22.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $306 Shares 8,244 Est. Cost $38.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $305 Shares 4,032 Est. Cost $71.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $305 Shares 2,926 Est. Cost $80.58 Unrealized +29.4%
NVMI NOVA LTD 0.0%
Value ($000) $301 Shares 1,095 Est. Cost $203.42 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $301 Shares 3,505 Est. Cost $99.48 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $299 Shares 2,326 Est. Cost $97.15 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $298 Shares 2,412 Est. Cost $86.30 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $297 Shares 2,571 Est. Cost $106.70 Unrealized
XP XP INC 0.0%
Value ($000) $295 Shares 14,606 Est. Cost $17.28 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $295 Shares 5,132 Est. Cost $64.04 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $294 Shares 4,829 Est. Cost $45.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $293 Shares 15,563 Est. Cost $19.76 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $293 Shares 2,782 Est. Cost $78.55 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 4,583 Est. Cost $58.40 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $290 Shares 4,257 Est. Cost $61.92 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $288 Shares 6,618 Est. Cost $38.47 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $287 Shares 9,453 Est. Cost $30.41 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $287 Shares 1,648 Est. Cost $109.49 Unrealized +55.9%
GSK GSK PLC 0.0%
Value ($000) $287 Shares 7,461 Est. Cost $38.40 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $284 Shares 1,551 Est. Cost $134.87 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $282 Shares 2,800 Est. Cost $100.84 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $280 Shares 1,420 Est. Cost $143.64 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $280 Shares 6,666 Est. Cost $47.43 Unrealized -13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $279 Shares 2,198 Est. Cost $99.89 Unrealized +23.0%
XYL XYLEM INC 0.0%
Value ($000) $276 Shares 2,130 Est. Cost $131.04 Unrealized -8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $275 Shares 5,219 Est. Cost $54.83 Unrealized -7.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $275 Shares 3,971 Est. Cost $59.29 Unrealized +18.0%
CTVA CORTEVA INC 0.0%
Value ($000) $274 Shares 3,677 Est. Cost $55.18 Unrealized +19.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $272 Shares 5,024 Est. Cost $45.30 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $271 Shares 826 Est. Cost $243.50 Unrealized +13.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $270 Shares 4,058 Est. Cost $61.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $270 Shares 6,117 Est. Cost $32.58 Unrealized +22.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $268 Shares 4,115 Est. Cost $74.41 Unrealized -19.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $268 Shares 1,283 Est. Cost $192.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $267 Shares 498 Est. Cost $480.46 Unrealized -0.5%
IJH ISHARES TR 0.0%
Value ($000) $267 Shares 4,300 Est. Cost $96.97 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $266 Shares 2,580 Est. Cost $97.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $265 Shares 1,215 Est. Cost $130.90 Unrealized +23.7%
CUBE CUBESMART 0.0%
Value ($000) $263 Shares 6,197 Est. Cost $45.17 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $262 Shares 5,493 Est. Cost $46.59 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $261 Shares 5,396 Est. Cost $48.31 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $259 Shares 18,999 Est. Cost $12.86 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $259 Shares 49,914 Est. Cost $5.18 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $258 Shares 3,738 Est. Cost $51.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $257 Shares 964 Est. Cost $209.14 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $256 Shares 1,840 Est. Cost $141.16 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $253 Shares 8,365 Est. Cost $29.46 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,411 Est. Cost $104.66 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $250 Shares 58,865 Est. Cost $4.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $250 Shares 22,293 Est. Cost $10.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $249 Shares 5,735 Est. Cost $49.32 Unrealized -23.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 828 Est. Cost $304.68 Unrealized +3.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $247 Shares 863 Est. Cost $245.37 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $246 Shares 6,380 Est. Cost $34.70 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $243 Shares 937 Est. Cost $240.10 Unrealized +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $242 Shares 13,139 Est. Cost $15.40 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $242 Shares 3,890 Est. Cost $48.67 Unrealized +19.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $242 Shares 2,825 Est. Cost $76.16 Unrealized +7.7%
IYF ISHARES TR 0.0%
Value ($000) $241 Shares 1,992 Est. Cost $103.90 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $240 Shares 16,067 Est. Cost $14.98 Unrealized -3.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $237 Shares 3,187 Est. Cost $74.41 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $235 Shares 1,208 Est. Cost $157.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $233 Shares 224 Est. Cost $951.66 Unrealized +8.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $230 Shares 1,223 Est. Cost $184.23 Unrealized +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,523 Est. Cost $95.97 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $230 Shares 13,721 Est. Cost $13.23 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 7,201 Est. Cost $34.59 Unrealized -9.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $228 Shares 3,580 Est. Cost $55.41 Unrealized +8.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 5,763 Est. Cost $32.73 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $225 Shares 4,241 Est. Cost $48.77 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 379 Est. Cost $585.64 Unrealized -3.3%
WAT WATERS CORP 0.0%
Value ($000) $224 Shares 642 Est. Cost $329.16 Unrealized +4.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $224 Shares 3,157 Est. Cost $63.73 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $223 Shares 3,286 Est. Cost $70.35 Unrealized -17.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $222 Shares 5,567 Est. Cost $39.86 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $221 Shares 4,453 Est. Cost $49.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $220 Shares 1,528 Est. Cost $128.52 Unrealized +6.0%
FMC FMC CORP 0.0%
Value ($000) $220 Shares 5,267 Est. Cost $55.07 Unrealized -30.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $220 Shares 2,968 Est. Cost $81.88 Unrealized -15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $219 Shares 4,682 Est. Cost $42.46 Unrealized +8.3%
DOX AMDOCS LTD 0.0%
Value ($000) $219 Shares 2,398 Est. Cost $85.17 Unrealized +3.0%
STT STATE STR CORP 0.0%
Value ($000) $219 Shares 2,055 Est. Cost $79.88 Unrealized +13.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $218 Shares 4,461 Est. Cost $48.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $217 Shares 690 Est. Cost $252.15 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $214 Shares 1,630 Est. Cost $118.64 Unrealized +3.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $214 Shares 2,363 Est. Cost $79.01 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $213 Shares 679 Est. Cost $249.30 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $211 Shares 10,971 Est. Cost $21.41 Unrealized -13.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $210 Shares 1,252 Est. Cost $125.89 Unrealized +16.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $210 Shares 658 Est. Cost $318.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $210 Shares 1,710 Est. Cost $113.68 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $208 Shares 6,796 Est. Cost $34.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $207 Shares 8,445 Est. Cost $28.79 Unrealized -17.4%
MMS MAXIMUS INC 0.0%
Value ($000) $203 Shares 2,895 Est. Cost $70.25 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $201 Shares 764 Est. Cost $241.79 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $200 Shares 2,919 Est. Cost $31.87 Unrealized -14.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $194 Shares 15,052 Est. Cost $12.90 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $183 Shares 16,056 Est. Cost $12.20 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $181 Shares 55,105 Est. Cost $3.28 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $180 Shares 24,199 Est. Cost $7.43 Unrealized
M MACYS INC 0.0%
Value ($000) $170 Shares 14,563 Est. Cost $11.59 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $166 Shares 27,401 Est. Cost $6.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $162 Shares 11,634 Est. Cost $17.17 Unrealized -5.9%
ABEV AMBEV SA 0.0%
Value ($000) $159 Shares 66,140 Est. Cost $2.41 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $156 Shares 25,537 Est. Cost $5.51 Unrealized -25.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $146 Shares 10,629 Est. Cost $13.72 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $133 Shares 16,227 Est. Cost $23.33 Unrealized -66.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $120 Shares 10,469 Est. Cost $9.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $100 Shares 11,169 Est. Cost $8.61 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $97 Shares 20,432 Est. Cost $4.92 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $80 Shares 11,058 Est. Cost $7.23 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $71 Shares 10,574 Est. Cost $4.23 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $66 Shares 15,407 Est. Cost $4.17 Unrealized