Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $7,201,485 (100.0% shares, 0.0% debt)

Holdings (1,016)

VTI VANGUARD INDEX FDS 27.7%
Value ($000) $1,995,839 Shares 6,081,724 Est. Cost $159.31 Unrealized
IEFA ISHARES TR 7.9%
Value ($000) $567,903 Shares 6,504,442 Est. Cost $66.14 Unrealized
ITOT ISHARES TR 7.0%
Value ($000) $502,078 Shares 3,447,157 Est. Cost $82.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value ($000) $302,952 Shares 5,055,936 Est. Cost $42.83 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $275,958 Shares 4,186,255 Est. Cost $49.99 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $244,473 Shares 365,266 Est. Cost $214.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $154,396 Shares 2,849,679 Est. Cost $40.03 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $151,956 Shares 228,100 Est. Cost $210.68 Unrealized
IGF ISHARES TR 2.0%
Value ($000) $145,414 Shares 2,379,161 Est. Cost $57.78 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $134,149 Shares 1,467,396 Est. Cost $85.44 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $120,046 Shares 389,936 Est. Cost $76.56 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $101,456 Shares 195,881 Est. Cost $231.64 Unrealized +119.6%
AAPL APPLE INC 1.3%
Value ($000) $94,816 Shares 372,367 Est. Cost $127.70 Unrealized +76.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $88,512 Shares 474,391 Est. Cost $99.17 Unrealized +75.7%
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $83,232 Shares 3,237,353 Est. Cost $33.19 Unrealized
IWB ISHARES TR 1.1%
Value ($000) $77,711 Shares 212,626 Est. Cost $89.93 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $76,386 Shares 1,170,494 Est. Cost $70.19 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $71,577 Shares 1,499,316 Est. Cost $41.68 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $65,867 Shares 107,560 Est. Cost $295.90 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $63,134 Shares 166,606 Est. Cost $160.26 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $43,798 Shares 59,639 Est. Cost $216.58 Unrealized +243.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $42,180 Shares 192,105 Est. Cost $141.58 Unrealized +59.9%
IJR ISHARES TR 0.6%
Value ($000) $42,143 Shares 354,645 Est. Cost $89.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $41,633 Shares 192,932 Est. Cost $71.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $40,798 Shares 511,255 Est. Cost $57.03 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $39,347 Shares 161,857 Est. Cost $121.45 Unrealized +72.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $37,953 Shares 886,966 Est. Cost $28.00 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $37,166 Shares 398,050 Est. Cost $59.08 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $32,168 Shares 97,505 Est. Cost $161.97 Unrealized +88.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $30,816 Shares 97,694 Est. Cost $131.56 Unrealized +124.9%
SCZ ISHARES TR 0.4%
Value ($000) $30,588 Shares 398,696 Est. Cost $55.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $28,484 Shares 324,266 Est. Cost $64.60 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $27,522 Shares 113,004 Est. Cost $115.91 Unrealized +81.1%
IWF ISHARES TR 0.4%
Value ($000) $26,099 Shares 55,719 Est. Cost $160.29 Unrealized
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $24,389 Shares 260,010 Est. Cost $63.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $23,574 Shares 706,429 Est. Cost $22.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $23,260 Shares 46,266 Est. Cost $276.71 Unrealized +75.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $22,745 Shares 485,903 Est. Cost $32.77 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $20,302 Shares 45,651 Est. Cost $265.46 Unrealized +30.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $19,198 Shares 65,357 Est. Cost $108.42 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $17,852 Shares 29,734 Est. Cost $315.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,000 Shares 238,197 Est. Cost $52.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,579 Shares 393,529 Est. Cost $39.83 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $16,040 Shares 235,472 Est. Cost $44.88 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,853 Shares 94,749 Est. Cost $57.61 Unrealized +121.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $14,913 Shares 41,954 Est. Cost $208.83 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $14,433 Shares 18,916 Est. Cost $424.08 Unrealized +75.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,178 Shares 24,927 Est. Cost $347.16 Unrealized +65.2%
V VISA INC 0.2%
Value ($000) $13,804 Shares 40,435 Est. Cost $193.88 Unrealized +78.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $12,815 Shares 61,214 Est. Cost $137.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $11,833 Shares 46,536 Est. Cost $157.03 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,537 Shares 158,542 Est. Cost $38.32 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $11,146 Shares 27,507 Est. Cost $246.51 Unrealized +57.9%
RBLX ROBLOX CORP 0.2%
Value ($000) $10,970 Shares 79,191 Est. Cost $45.47 Unrealized +173.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,806 Shares 38,692 Est. Cost $109.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,123 Shares 54,593 Est. Cost $135.21 Unrealized +25.4%
EWJ ISHARES INC 0.1%
Value ($000) $9,666 Shares 120,506 Est. Cost $56.07 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $9,445 Shares 139,654 Est. Cost $62.68 Unrealized +15.1%
ABBV ABBVIE INC 0.1%
Value ($000) $9,408 Shares 40,633 Est. Cost $134.09 Unrealized +50.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,352 Shares 58,833 Est. Cost $83.35 Unrealized +75.7%
ORCL ORACLE CORP 0.1%
Value ($000) $9,315 Shares 33,121 Est. Cost $85.96 Unrealized +195.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,194 Shares 9,932 Est. Cost $410.83 Unrealized +132.9%
NFLX NETFLIX INC 0.1%
Value ($000) $8,287 Shares 6,912 Est. Cost $43.95 Unrealized +177.7%
WMT WALMART INC 0.1%
Value ($000) $8,197 Shares 79,540 Est. Cost $53.25 Unrealized +86.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,046 Shares 155,960 Est. Cost $29.50 Unrealized +63.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,910 Shares 51,479 Est. Cost $116.51 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,682 Shares 23,128 Est. Cost $177.00 Unrealized +78.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,645 Shares 40,992 Est. Cost $131.24 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $7,584 Shares 31,345 Est. Cost $137.87 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $7,424 Shares 120,475 Est. Cost $73.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $7,284 Shares 9,429 Est. Cost $236.33 Unrealized +197.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,242 Shares 97,382 Est. Cost $73.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,217 Shares 9,063 Est. Cost $353.77 Unrealized +107.7%
ABT ABBOTT LABS 0.1%
Value ($000) $7,047 Shares 52,616 Est. Cost $101.87 Unrealized +28.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,029 Shares 52,494 Est. Cost $75.29 Unrealized +40.2%
EEM ISHARES TR 0.1%
Value ($000) $6,551 Shares 122,686 Est. Cost $35.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,471 Shares 57,392 Est. Cost $89.69 Unrealized +22.3%
APP APPLOVIN CORP 0.1%
Value ($000) $6,016 Shares 8,373 Est. Cost $64.77 Unrealized +612.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,961 Shares 20,309 Est. Cost $164.10 Unrealized +81.5%
IWD ISHARES TR 0.1%
Value ($000) $5,932 Shares 29,138 Est. Cost $137.47 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,861 Shares 19,484 Est. Cost $93.69 Unrealized +191.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,843 Shares 20,709 Est. Cost $142.55 Unrealized +82.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,750 Shares 12,068 Est. Cost $337.13 Unrealized +49.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,705 Shares 83,375 Est. Cost $41.03 Unrealized +64.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,583 Shares 16,169 Est. Cost $372.32 Unrealized -19.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,561 Shares 18,300 Est. Cost $209.86 Unrealized +43.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,510 Shares 34,059 Est. Cost $107.75 Unrealized +49.8%
CRM SALESFORCE INC 0.1%
Value ($000) $5,429 Shares 22,908 Est. Cost $216.73 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,400 Shares 34,774 Est. Cost $130.14 Unrealized +17.0%
HYG ISHARES TR 0.1%
Value ($000) $5,360 Shares 66,016 Est. Cost $79.23 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $5,231 Shares 37,838 Est. Cost $96.12 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $5,223 Shares 71,476 Est. Cost $59.05 Unrealized +28.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,177 Shares 66,452 Est. Cost $28.54 Unrealized +9.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,988 Shares 34,511 Est. Cost $82.34 Unrealized +60.6%
ACWX ISHARES TR 0.1%
Value ($000) $4,945 Shares 76,071 Est. Cost $48.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,897 Shares 23,262 Est. Cost $155.99 Unrealized +32.8%
RTX RTX CORPORATION 0.1%
Value ($000) $4,849 Shares 28,977 Est. Cost $77.49 Unrealized +99.1%
JSTC TIDAL TRUST I 0.1%
Value ($000) $4,750 Shares 233,643 Est. Cost $18.10 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $4,575 Shares 4,726 Est. Cost $658.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,560 Shares 24,997 Est. Cost $48.38 Unrealized +235.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,532 Shares 27,242 Est. Cost $116.51 Unrealized +34.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,499 Shares 36,357 Est. Cost $60.78 Unrealized +80.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,413 Shares 15,658 Est. Cost $75.63 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $4,168 Shares 43,173 Est. Cost $71.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,144 Shares 62,492 Est. Cost $51.39 Unrealized +32.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,063 Shares 6,816 Est. Cost $247.42 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,019 Shares 10,739 Est. Cost $249.55 Unrealized +45.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3,997 Shares 3,428 Est. Cost $991.62 Unrealized +11.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,975 Shares 126,663 Est. Cost $25.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,960 Shares 54,670 Est. Cost $47.12 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,929 Shares 21,385 Est. Cost $96.56 Unrealized +100.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,897 Shares 15,804 Est. Cost $246.80 Unrealized +5.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,821 Shares 31,707 Est. Cost $93.81 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,802 Shares 45,296 Est. Cost $82.91 Unrealized -2.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,798 Shares 28,472 Est. Cost $79.18 Unrealized +60.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,771 Shares 5 Est. Cost $393162.25 Unrealized +84.9%
LIN LINDE PLC 0.1%
Value ($000) $3,679 Shares 7,745 Est. Cost $364.98 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,665 Shares 43,723 Est. Cost $45.29 Unrealized +77.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,651 Shares 7,651 Est. Cost $220.45 Unrealized +93.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,650 Shares 7,526 Est. Cost $384.50 Unrealized +20.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,645 Shares 9,058 Est. Cost $183.70 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,635 Shares 7,469 Est. Cost $405.05 Unrealized +31.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,590 Shares 30,309 Est. Cost $94.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,570 Shares 436,483 Est. Cost $9.15 Unrealized -2.0%
INTU INTUIT 0.0%
Value ($000) $3,545 Shares 5,191 Est. Cost $509.90 Unrealized +41.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,497 Shares 11,904 Est. Cost $210.93 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,404 Shares 24,237 Est. Cost $130.29 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,393 Shares 12,153 Est. Cost $197.11 Unrealized +34.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3,349 Shares 26,119 Est. Cost $99.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,320 Shares 16,216 Est. Cost $122.89 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,252 Shares 73,989 Est. Cost $34.82 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,238 Shares 19,960 Est. Cost $97.68 Unrealized +69.1%
NOW SERVICENOW INC 0.0%
Value ($000) $3,229 Shares 3,509 Est. Cost $123.70 Unrealized +51.0%
COR CENCORA INC 0.0%
Value ($000) $3,217 Shares 10,294 Est. Cost $144.34 Unrealized +103.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,185 Shares 32,627 Est. Cost $54.22 Unrealized +91.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,162 Shares 6,593 Est. Cost $206.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,138 Shares 14,620 Est. Cost $111.84 Unrealized +79.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,135 Shares 15,815 Est. Cost $171.90 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,066 Shares 12,480 Est. Cost $105.72 Unrealized +126.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,047 Shares 12,125 Est. Cost $165.48 Unrealized +47.6%
UNP UNION PAC CORP 0.0%
Value ($000) $2,999 Shares 12,686 Est. Cost $177.24 Unrealized +25.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,956 Shares 25,818 Est. Cost $98.67 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,950 Shares 11,945 Est. Cost $112.73 Unrealized +105.5%
MMM 3M CO 0.0%
Value ($000) $2,924 Shares 18,841 Est. Cost $96.12 Unrealized +59.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2,922 Shares 17,103 Est. Cost $126.25 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,910 Shares 29,705 Est. Cost $56.58 Unrealized +65.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,893 Shares 38,325 Est. Cost $66.12 Unrealized +9.2%
IJS ISHARES TR 0.0%
Value ($000) $2,884 Shares 26,076 Est. Cost $91.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,858 Shares 15,988 Est. Cost $107.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,849 Shares 13,990 Est. Cost $145.59 Unrealized +31.5%
IVW ISHARES TR 0.0%
Value ($000) $2,844 Shares 23,555 Est. Cost $93.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,817 Shares 657 Est. Cost $1718.58 Unrealized +133.4%
T AT&T INC 0.0%
Value ($000) $2,764 Shares 97,888 Est. Cost $16.05 Unrealized +74.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,746 Shares 9,528 Est. Cost $275.18 Unrealized +6.5%
AFL AFLAC INC 0.0%
Value ($000) $2,742 Shares 24,548 Est. Cost $65.40 Unrealized +59.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,737 Shares 507 Est. Cost $3131.18 Unrealized +77.7%
AMGN AMGEN INC 0.0%
Value ($000) $2,715 Shares 9,623 Est. Cost $221.58 Unrealized +29.3%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $2,700 Shares 166,536 Est. Cost $14.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,686 Shares 35,006 Est. Cost $67.07 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,666 Shares 4,336 Est. Cost $168.46 Unrealized +259.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,592 Shares 24,042 Est. Cost $89.44 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,546 Shares 18,293 Est. Cost $110.68 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,517 Shares 22,672 Est. Cost $74.31 Unrealized +51.1%
IGIB ISHARES TR 0.0%
Value ($000) $2,514 Shares 46,477 Est. Cost $50.52 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,512 Shares 90,334 Est. Cost $28.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,512 Shares 17,031 Est. Cost $113.94 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,511 Shares 26,301 Est. Cost $60.11 Unrealized +57.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,463 Shares 12,777 Est. Cost $121.10 Unrealized +44.1%
PFF ISHARES TR 0.0%
Value ($000) $2,415 Shares 76,375 Est. Cost $30.84 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,382 Shares 5,210 Est. Cost $291.11 Unrealized +68.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,354 Shares 6,674 Est. Cost $354.92 Unrealized +1.1%
GLW CORNING INC 0.0%
Value ($000) $2,351 Shares 28,664 Est. Cost $29.51 Unrealized +120.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,350 Shares 9,967 Est. Cost $194.66 Unrealized +17.3%
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,340 Shares 29,820 Est. Cost $63.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,340 Shares 10,595 Est. Cost $144.27 Unrealized +55.0%
PFE PFIZER INC 0.0%
Value ($000) $2,291 Shares 89,899 Est. Cost $28.16 Unrealized -14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,286 Shares 10,754 Est. Cost $161.96 Unrealized +34.5%
IWS ISHARES TR 0.0%
Value ($000) $2,258 Shares 16,170 Est. Cost $116.30 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,247 Shares 78,033 Est. Cost $29.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,241 Shares 15,077 Est. Cost $92.03 Unrealized +47.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,231 Shares 55,535 Est. Cost $28.84 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,156 Shares 38,402 Est. Cost $33.93 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,136 Shares 47,244 Est. Cost $46.65 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,115 Shares 1,961 Est. Cost $496.79 Unrealized +87.3%
SAP SAP SE 0.0%
Value ($000) $2,090 Shares 7,823 Est. Cost $189.61 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,089 Shares 17,425 Est. Cost $56.79 Unrealized +86.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,084 Shares 5,638 Est. Cost $202.77 Unrealized +89.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,079 Shares 14,265 Est. Cost $104.09 Unrealized +23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,068 Shares 18,981 Est. Cost $46.71 Unrealized +117.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,061 Shares 26,395 Est. Cost $78.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,061 Shares 8,610 Est. Cost $147.11 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,054 Shares 4,594 Est. Cost $365.04 Unrealized +31.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,024 Shares 15,428 Est. Cost $75.90 Unrealized +78.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,006 Shares 4,753 Est. Cost $286.81 Unrealized +48.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,994 Shares 7,658 Est. Cost $187.86 Unrealized +42.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,993 Shares 5,090 Est. Cost $315.86 Unrealized +32.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,984 Shares 23,934 Est. Cost $47.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,967 Shares 7,542 Est. Cost $172.82 Unrealized +48.9%
IJT ISHARES TR 0.0%
Value ($000) $1,941 Shares 13,720 Est. Cost $125.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,919 Shares 10,991 Est. Cost $90.07 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,900 Shares 6,732 Est. Cost $171.30 Unrealized +60.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,900 Shares 10,663 Est. Cost $108.28 Unrealized +50.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,890 Shares 9,380 Est. Cost $158.74 Unrealized +28.5%
DOW DOW INC 0.0%
Value ($000) $1,859 Shares 81,071 Est. Cost $33.01 Unrealized -26.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,853 Shares 29,257 Est. Cost $32.65 Unrealized +77.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,851 Shares 7,360 Est. Cost $199.62 Unrealized +37.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,848 Shares 132,162 Est. Cost $19.48 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,843 Shares 17,311 Est. Cost $105.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,837 Shares 6,707 Est. Cost $207.74 Unrealized +30.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,836 Shares 7,999 Est. Cost $115.18 Unrealized +102.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,836 Shares 5,301 Est. Cost $297.55 Unrealized +18.1%
C CITIGROUP INC 0.0%
Value ($000) $1,801 Shares 17,744 Est. Cost $56.44 Unrealized +66.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,800 Shares 5,123 Est. Cost $272.02 Unrealized +26.5%
PTC PTC INC 0.0%
Value ($000) $1,786 Shares 8,798 Est. Cost $153.58 Unrealized +32.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,781 Shares 46,170 Est. Cost $26.99 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,775 Shares 68,046 Est. Cost $12.83 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,753 Shares 49,371 Est. Cost $28.96 Unrealized +17.2%
CME CME GROUP INC 0.0%
Value ($000) $1,747 Shares 6,465 Est. Cost $173.52 Unrealized +55.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,746 Shares 12,247 Est. Cost $91.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,742 Shares 5,384 Est. Cost $95.66 Unrealized +247.1%
INTC INTEL CORP 0.0%
Value ($000) $1,741 Shares 51,898 Est. Cost $30.66 Unrealized -21.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,734 Shares 11,853 Est. Cost $145.37 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,716 Shares 12,102 Est. Cost $73.83 Unrealized +75.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,709 Shares 8,503 Est. Cost $136.10 Unrealized +43.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,704 Shares 39,068 Est. Cost $38.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,700 Shares 5,351 Est. Cost $161.66 Unrealized +88.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,700 Shares 23,948 Est. Cost $43.87 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,692 Shares 8,854 Est. Cost $181.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,681 Shares 14,943 Est. Cost $83.20 Unrealized +30.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,680 Shares 6,159 Est. Cost $221.53 Unrealized +28.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,644 Shares 36,455 Est. Cost $46.72 Unrealized -2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,640 Shares 18,545 Est. Cost $64.24 Unrealized +43.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1,639 Shares 39,973 Est. Cost $21.99 Unrealized +76.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,628 Shares 155,351 Est. Cost $4.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,628 Shares 1,708 Est. Cost $489.48 Unrealized +104.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,620 Shares 11,493 Est. Cost $114.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,616 Shares 5,378 Est. Cost $218.20 Unrealized +26.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,608 Shares 34,870 Est. Cost $38.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,598 Shares 28,799 Est. Cost $90.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,590 Shares 12,791 Est. Cost $111.57 Unrealized +13.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,589 Shares 4,709 Est. Cost $154.75 Unrealized +119.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,578 Shares 18,649 Est. Cost $80.18 Unrealized +10.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,574 Shares 3,693 Est. Cost $171.71 Unrealized +125.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,573 Shares 96,663 Est. Cost $17.40 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,572 Shares 15,681 Est. Cost $101.85 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,568 Shares 7,305 Est. Cost $110.79 Unrealized +84.3%
MET METLIFE INC 0.0%
Value ($000) $1,547 Shares 18,779 Est. Cost $70.57 Unrealized +10.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,536 Shares 1,609 Est. Cost $484.56 Unrealized +83.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,534 Shares 23,220 Est. Cost $42.74 Unrealized +43.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,504 Shares 7,206 Est. Cost $135.19 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,503 Shares 21,553 Est. Cost $80.09 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,502 Shares 3,285 Est. Cost $270.85 Unrealized +65.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,496 Shares 17,746 Est. Cost $40.35 Unrealized +71.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,496 Shares 11,802 Est. Cost $113.67 Unrealized +20.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,488 Shares 32,545 Est. Cost $36.86 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,487 Shares 12,013 Est. Cost $94.44 Unrealized +26.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,474 Shares 10,700 Est. Cost $52.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,464 Shares 6,783 Est. Cost $196.38 Unrealized +14.8%
OKTA OKTA INC 0.0%
Value ($000) $1,457 Shares 15,884 Est. Cost $102.13 Unrealized -8.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,455 Shares 15,273 Est. Cost $82.54 Unrealized +10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,421 Shares 9,349 Est. Cost $104.31 Unrealized +40.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,417 Shares 26,720 Est. Cost $75.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,412 Shares 22,608 Est. Cost $59.38 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,411 Shares 2,827 Est. Cost $403.55 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,401 Shares 12,739 Est. Cost $64.81 Unrealized +64.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,400 Shares 17,513 Est. Cost $84.53 Unrealized +0.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,400 Shares 15,392 Est. Cost $48.42 Unrealized +81.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,394 Shares 24,516 Est. Cost $53.17 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,383 Shares 8,208 Est. Cost $122.29 Unrealized +45.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,365 Shares 2,784 Est. Cost $267.83 Unrealized +69.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,357 Shares 27,851 Est. Cost $31.12 Unrealized +40.8%
UNILEVER PLC 0.0%
Value ($000) $1,341 Shares 22,623 Est. Cost $56.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,338 Shares 5,156 Est. Cost $158.28 Unrealized +70.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,326 Shares 19,108 Est. Cost $57.06 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,318 Shares 15,956 Est. Cost $54.50 Unrealized +50.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,305 Shares 117,664 Est. Cost $10.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,301 Shares 6,766 Est. Cost $181.37 Unrealized +12.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,301 Shares 25,825 Est. Cost $32.55 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,296 Shares 74,981 Est. Cost $8.64 Unrealized +54.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,291 Shares 8,191 Est. Cost $88.89 Unrealized +74.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,282 Shares 487,282 Est. Cost $4.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,269 Shares 3,722 Est. Cost $206.16 Unrealized +52.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,268 Shares 51,646 Est. Cost $14.70 Unrealized +48.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,265 Shares 7,317 Est. Cost $112.93 Unrealized +49.3%
CPRT COPART INC 0.0%
Value ($000) $1,252 Shares 27,835 Est. Cost $39.64 Unrealized +18.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,244 Shares 2,946 Est. Cost $224.23 Unrealized +69.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,238 Shares 39,387 Est. Cost $35.72 Unrealized -7.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,237 Shares 163,136 Est. Cost $6.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,235 Shares 1,629 Est. Cost $375.18 Unrealized +95.9%
HPQ HP INC 0.0%
Value ($000) $1,233 Shares 45,274 Est. Cost $23.96 Unrealized +9.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,233 Shares 2,974 Est. Cost $153.18 Unrealized +153.6%
MSTR STRATEGY INC 0.0%
Value ($000) $1,216 Shares 3,774 Est. Cost $181.55 Unrealized +104.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,180 Shares 74,034 Est. Cost $9.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,173 Shares 15,306 Est. Cost $45.78 Unrealized +52.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,167 Shares 10,194 Est. Cost $105.56 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,161 Shares 6,852 Est. Cost $137.68 Unrealized +13.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,161 Shares 69,333 Est. Cost $10.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,157 Shares 1,657 Est. Cost $466.92 Unrealized +49.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,144 Shares 7,504 Est. Cost $80.94 Unrealized +75.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,141 Shares 5,816 Est. Cost $83.94 Unrealized +117.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,135 Shares 5,806 Est. Cost $120.00 Unrealized +58.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,131 Shares 14,810 Est. Cost $76.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,128 Shares 8,746 Est. Cost $122.53 Unrealized +17.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,126 Shares 1,508 Est. Cost $205.60 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,119 Shares 5,420 Est. Cost $140.30 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,119 Shares 145,327 Est. Cost $6.61 Unrealized +15.1%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,116 Shares 49,265 Est. Cost $17.83 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,103 Shares 16,363 Est. Cost $39.94 Unrealized +73.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,100 Shares 7,338 Est. Cost $102.54 Unrealized +39.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,100 Shares 32,188 Est. Cost $47.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 3,599 Est. Cost $200.84 Unrealized +35.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,091 Shares 56,672 Est. Cost $10.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,084 Shares 4,612 Est. Cost $153.73 Unrealized +52.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,081 Shares 46,427 Est. Cost $24.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,079 Shares 5,771 Est. Cost $172.11 Unrealized +4.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,079 Shares 15,091 Est. Cost $66.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,079 Shares 13,107 Est. Cost $64.42 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,077 Shares 24,164 Est. Cost $30.63 Unrealized +40.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,068 Shares 11,244 Est. Cost $94.38 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,066 Shares 4,682 Est. Cost $209.60 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,059 Shares 15,389 Est. Cost $47.28 Unrealized +32.8%
STT STATE STR CORP 0.0%
Value ($000) $1,057 Shares 9,110 Est. Cost $76.82 Unrealized +43.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,054 Shares 3,204 Est. Cost $146.50 Unrealized +119.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,035 Shares 15,435 Est. Cost $79.26 Unrealized -11.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,035 Shares 21,407 Est. Cost $37.62 Unrealized +23.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,012 Shares 16,642 Est. Cost $52.13 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,003 Shares 18,618 Est. Cost $49.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $995 Shares 1,633 Est. Cost $433.02 Unrealized +30.1%
FAST FASTENAL CO 0.0%
Value ($000) $993 Shares 20,251 Est. Cost $31.86 Unrealized +47.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $992 Shares 14,960 Est. Cost $56.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 10,277 Est. Cost $70.99 Unrealized +26.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $987 Shares 11,100 Est. Cost $88.96 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $987 Shares 15,273 Est. Cost $44.43 Unrealized +32.6%
IJK ISHARES TR 0.0%
Value ($000) $984 Shares 10,260 Est. Cost $93.75 Unrealized
RELX RELX PLC 0.0%
Value ($000) $970 Shares 20,310 Est. Cost $38.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $969 Shares 6,765 Est. Cost $49.08 Unrealized +122.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $967 Shares 12,095 Est. Cost $52.94 Unrealized +41.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $965 Shares 4,783 Est. Cost $131.43 Unrealized +25.7%
MSCI MSCI INC 0.0%
Value ($000) $958 Shares 1,688 Est. Cost $357.07 Unrealized +57.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $953 Shares 10,080 Est. Cost $99.31 Unrealized -6.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $942 Shares 4,291 Est. Cost $146.89 Unrealized +36.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $931 Shares 1,477 Est. Cost $381.58 Unrealized +55.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $927 Shares 5,904 Est. Cost $110.31 Unrealized +39.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $925 Shares 3,917 Est. Cost $74.34 Unrealized +128.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $924 Shares 11,061 Est. Cost $102.02 Unrealized -13.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $922 Shares 1,971 Est. Cost $542.42 Unrealized -7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $919 Shares 137,094 Est. Cost $3.82 Unrealized
ACM AECOM 0.0%
Value ($000) $908 Shares 6,959 Est. Cost $93.43 Unrealized +28.6%
DASH DOORDASH INC 0.0%
Value ($000) $896 Shares 3,295 Est. Cost $140.04 Unrealized +79.1%
CNA CNA FINL CORP 0.0%
Value ($000) $895 Shares 19,268 Est. Cost $34.28 Unrealized +33.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $892 Shares 1,807 Est. Cost $498.91 Unrealized +13.3%
KBH KB HOME 0.0%
Value ($000) $885 Shares 13,904 Est. Cost $56.93 Unrealized +5.2%
CDW CDW CORP 0.0%
Value ($000) $884 Shares 5,551 Est. Cost $124.64 Unrealized +35.4%
TGT TARGET CORP 0.0%
Value ($000) $875 Shares 9,759 Est. Cost $122.38 Unrealized -21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $870 Shares 14,576 Est. Cost $48.89 Unrealized +38.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $868 Shares 10,651 Est. Cost $74.08 Unrealized +0.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $861 Shares 12,248 Est. Cost $18.06 Unrealized +204.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $859 Shares 12,093 Est. Cost $31.64 Unrealized +127.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $858 Shares 14,021 Est. Cost $42.49 Unrealized +37.2%
TOTALENERGIES SE 0.0%
Value ($000) $857 Shares 14,355 Est. Cost $62.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $857 Shares 6,216 Est. Cost $74.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $850 Shares 4,531 Est. Cost $115.44 Unrealized +46.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $844 Shares 9,631 Est. Cost $87.36 Unrealized +6.8%
VTR VENTAS INC 0.0%
Value ($000) $842 Shares 12,031 Est. Cost $44.41 Unrealized +49.4%
GSK GSK PLC 0.0%
Value ($000) $841 Shares 19,486 Est. Cost $33.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $833 Shares 9,185 Est. Cost $93.97 Unrealized -4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $832 Shares 5,941 Est. Cost $166.33 Unrealized -18.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $826 Shares 15,897 Est. Cost $46.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $826 Shares 8,712 Est. Cost $74.77 Unrealized +23.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $824 Shares 8,352 Est. Cost $61.24 Unrealized +41.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $820 Shares 1,143 Est. Cost $481.99 Unrealized +57.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $817 Shares 7,301 Est. Cost $72.28 Unrealized +35.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $814 Shares 1,656 Est. Cost $254.36 Unrealized +100.6%
EXC EXELON CORP 0.0%
Value ($000) $812 Shares 18,050 Est. Cost $35.95 Unrealized +20.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $806 Shares 2,709 Est. Cost $238.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $799 Shares 32,144 Est. Cost $4.84 Unrealized +297.8%
IWP ISHARES TR 0.0%
Value ($000) $792 Shares 5,559 Est. Cost $107.08 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $790 Shares 9,399 Est. Cost $73.78 Unrealized +21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $786 Shares 8,697 Est. Cost $56.67 Unrealized +61.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $783 Shares 5,040 Est. Cost $141.88 Unrealized +27.7%
EQIX EQUINIX INC 0.0%
Value ($000) $780 Shares 996 Est. Cost $725.13 Unrealized +6.8%
AME AMETEK INC 0.0%
Value ($000) $775 Shares 4,122 Est. Cost $80.37 Unrealized +128.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 1,532 Est. Cost $441.40 Unrealized +20.4%
RY ROYAL BK CDA 0.0%
Value ($000) $759 Shares 5,153 Est. Cost $108.61 Unrealized +26.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $758 Shares 1,187 Est. Cost $445.78 Unrealized +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 1,661 Est. Cost $178.93 Unrealized +127.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $751 Shares 17,781 Est. Cost $36.68 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $747 Shares 7,245 Est. Cost $101.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $745 Shares 3,910 Est. Cost $159.39 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $741 Shares 898 Est. Cost $440.00 Unrealized +53.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $737 Shares 57,822 Est. Cost $10.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $734 Shares 14,559 Est. Cost $57.44 Unrealized -13.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $730 Shares 7,160 Est. Cost $76.06 Unrealized +24.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $727 Shares 9,899 Est. Cost $62.31 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $726 Shares 8,640 Est. Cost $81.89 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $724 Shares 12,995 Est. Cost $54.21 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $722 Shares 7,914 Est. Cost $68.10 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $721 Shares 3,706 Est. Cost $168.29 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $720 Shares 1,484 Est. Cost $304.23 Unrealized +57.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $715 Shares 19,410 Est. Cost $34.61 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $715 Shares 157,470 Est. Cost $2.79 Unrealized
AON AON PLC 0.0%
Value ($000) $707 Shares 1,983 Est. Cost $301.15 Unrealized +20.0%
KKR KKR & CO INC 0.0%
Value ($000) $707 Shares 5,437 Est. Cost $113.72 Unrealized +24.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $705 Shares 8,085 Est. Cost $71.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $699 Shares 3,097 Est. Cost $162.11 Unrealized +32.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $697 Shares 1,502 Est. Cost $277.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $692 Shares 13,032 Est. Cost $34.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $686 Shares 2,216 Est. Cost $272.87 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $680 Shares 5,932 Est. Cost $81.67 Unrealized +31.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $678 Shares 46,284 Est. Cost $14.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $673 Shares 32,558 Est. Cost $9.95 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $671 Shares 4,417 Est. Cost $98.97 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $668 Shares 2,232 Est. Cost $282.89 Unrealized +6.6%
BXP BXP INC 0.0%
Value ($000) $663 Shares 8,915 Est. Cost $66.13 Unrealized +4.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $661 Shares 10,848 Est. Cost $42.70 Unrealized +30.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $661 Shares 15,743 Est. Cost $15.58 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $654 Shares 19,579 Est. Cost $37.11 Unrealized -2.1%
KT KT CORP 0.0%
Value ($000) $652 Shares 33,440 Est. Cost $14.57 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $650 Shares 23,011 Est. Cost $33.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $650 Shares 1,860 Est. Cost $253.12 Unrealized +35.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $649 Shares 8,041 Est. Cost $56.34 Unrealized +26.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $644 Shares 8,558 Est. Cost $45.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $643 Shares 17,081 Est. Cost $15.98 Unrealized +71.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $642 Shares 16,371 Est. Cost $32.50 Unrealized +32.9%
VST VISTRA CORP 0.0%
Value ($000) $642 Shares 3,275 Est. Cost $97.04 Unrealized +103.7%
SNY SANOFI SA 0.0%
Value ($000) $635 Shares 13,443 Est. Cost $53.66 Unrealized
SE SEA LTD 0.0%
Value ($000) $631 Shares 3,531 Est. Cost $85.16 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $629 Shares 5,239 Est. Cost $47.46 Unrealized +71.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $628 Shares 17,739 Est. Cost $13.94 Unrealized +144.6%
PPG PPG INDS INC 0.0%
Value ($000) $627 Shares 5,967 Est. Cost $101.20 Unrealized +8.7%
PODD INSULET CORP 0.0%
Value ($000) $625 Shares 2,025 Est. Cost $196.42 Unrealized +59.5%
ZS ZSCALER INC 0.0%
Value ($000) $624 Shares 2,082 Est. Cost $186.64 Unrealized +52.8%
CTAS CINTAS CORP 0.0%
Value ($000) $623 Shares 3,033 Est. Cost $188.97 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $613 Shares 499 Est. Cost $1109.76 Unrealized +12.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $611 Shares 4,319 Est. Cost $126.91 Unrealized +15.6%
FLEX FLEX LTD 0.0%
Value ($000) $611 Shares 10,534 Est. Cost $35.06 Unrealized +51.5%
WAB WABTEC 0.0%
Value ($000) $607 Shares 3,029 Est. Cost $147.27 Unrealized +33.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $605 Shares 3,736 Est. Cost $50.80 Unrealized +205.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $603 Shares 42,598 Est. Cost $6.90 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $600 Shares 13,360 Est. Cost $41.46 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $600 Shares 2,001 Est. Cost $249.53 Unrealized +20.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $600 Shares 3,579 Est. Cost $76.35 Unrealized +116.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $599 Shares 1,066 Est. Cost $760.02 Unrealized -25.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $599 Shares 400 Est. Cost $1466.05 Unrealized +2.6%
PCAR PACCAR INC 0.0%
Value ($000) $598 Shares 6,085 Est. Cost $71.48 Unrealized +35.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $596 Shares 37,991 Est. Cost $14.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $595 Shares 3,181 Est. Cost $210.51 Unrealized -12.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $594 Shares 6,620 Est. Cost $77.02 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $593 Shares 2,058 Est. Cost $186.56 Unrealized +41.7%
DCI DONALDSON INC 0.0%
Value ($000) $589 Shares 7,194 Est. Cost $55.98 Unrealized +33.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 6,976 Est. Cost $58.90 Unrealized +24.8%
XPEV XPENG INC 0.0%
Value ($000) $585 Shares 24,982 Est. Cost $12.78 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $580 Shares 33,214 Est. Cost $21.16 Unrealized +21.1%
EFX EQUIFAX INC 0.0%
Value ($000) $576 Shares 2,247 Est. Cost $230.62 Unrealized +8.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $574 Shares 21,156 Est. Cost $29.61 Unrealized -0.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $574 Shares 7,892 Est. Cost $65.61 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $568 Shares 12,101 Est. Cost $46.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $564 Shares 11,187 Est. Cost $31.09 Unrealized +48.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $563 Shares 427 Est. Cost $880.23 Unrealized +55.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $562 Shares 6,663 Est. Cost $44.61 Unrealized +76.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $562 Shares 5,588 Est. Cost $88.04 Unrealized +12.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $561 Shares 7,750 Est. Cost $75.48 Unrealized -1.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $560 Shares 16,153 Est. Cost $30.08 Unrealized +12.9%
G GENPACT LIMITED 0.0%
Value ($000) $557 Shares 13,302 Est. Cost $35.72 Unrealized +22.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $557 Shares 21,835 Est. Cost $33.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $554 Shares 2,024 Est. Cost $173.09 Unrealized +57.3%
APA APA CORPORATION 0.0%
Value ($000) $554 Shares 22,809 Est. Cost $16.87 Unrealized +23.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 3,971 Est. Cost $137.64 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $552 Shares 108,625 Est. Cost $4.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $552 Shares 2,791 Est. Cost $156.07 Unrealized +24.1%
WDAY WORKDAY INC 0.0%
Value ($000) $551 Shares 2,289 Est. Cost $199.74 Unrealized +15.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $550 Shares 4,128 Est. Cost $110.53 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $548 Shares 9,180 Est. Cost $61.40 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $548 Shares 5,300 Est. Cost $77.56 Unrealized +40.5%
HUBB HUBBELL INC 0.0%
Value ($000) $544 Shares 1,264 Est. Cost $265.62 Unrealized +61.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $541 Shares 5,922 Est. Cost $86.20 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $541 Shares 2,455 Est. Cost $150.99 Unrealized +27.1%
LEN LENNAR CORP 0.0%
Value ($000) $541 Shares 4,289 Est. Cost $109.91 Unrealized +12.4%
DDOG DATADOG INC 0.0%
Value ($000) $540 Shares 3,793 Est. Cost $112.14 Unrealized +22.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $539 Shares 7,352 Est. Cost $60.13 Unrealized +18.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $538 Shares 8,893 Est. Cost $38.85 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $534 Shares 28,218 Est. Cost $14.51 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $533 Shares 5,775 Est. Cost $53.27 Unrealized +63.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $532 Shares 4,017 Est. Cost $85.73 Unrealized +43.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $529 Shares 3,931 Est. Cost $94.12 Unrealized +35.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $526 Shares 9,276 Est. Cost $43.79 Unrealized +29.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $526 Shares 19,304 Est. Cost $25.03 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $526 Shares 37,116 Est. Cost $12.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $524 Shares 4,319 Est. Cost $76.10 Unrealized +28.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $524 Shares 10,348 Est. Cost $50.53 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $524 Shares 2,126 Est. Cost $107.33 Unrealized +87.8%
ESGD ISHARES TR 0.0%
Value ($000) $523 Shares 5,622 Est. Cost $78.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $522 Shares 18,365 Est. Cost $21.39 Unrealized +14.6%
TTC TORO CO 0.0%
Value ($000) $518 Shares 6,804 Est. Cost $71.11 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $517 Shares 21,871 Est. Cost $22.71 Unrealized +4.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $516 Shares 17,847 Est. Cost $29.64 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $513 Shares 18,334 Est. Cost $18.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $512 Shares 7,573 Est. Cost $63.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $512 Shares 8,582 Est. Cost $62.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $511 Shares 555 Est. Cost $635.23 Unrealized +27.2%
BAP CREDICORP LTD 0.0%
Value ($000) $510 Shares 1,915 Est. Cost $165.18 Unrealized +49.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $504 Shares 7,516 Est. Cost $26.86 Unrealized +134.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $504 Shares 23,325 Est. Cost $23.12 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $503 Shares 4,521 Est. Cost $116.94 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $503 Shares 69,134 Est. Cost $5.31 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $502 Shares 54,827 Est. Cost $9.89 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $501 Shares 6,930 Est. Cost $63.11 Unrealized +18.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $493 Shares 3,119 Est. Cost $87.51 Unrealized +71.7%
AZTA AZENTA INC 0.0%
Value ($000) $493 Shares 17,151 Est. Cost $75.45 Unrealized -58.9%
CVNA CARVANA CO 0.0%
Value ($000) $491 Shares 1,302 Est. Cost $145.77 Unrealized +145.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $489 Shares 17,507 Est. Cost $26.39 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $488 Shares 6,865 Est. Cost $64.75 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $488 Shares 8,307 Est. Cost $37.39 Unrealized +51.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $486 Shares 18,429 Est. Cost $18.24 Unrealized +40.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $483 Shares 2,543 Est. Cost $196.87 Unrealized -7.6%
JD JD.COM INC 0.0%
Value ($000) $483 Shares 13,804 Est. Cost $31.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $483 Shares 36,184 Est. Cost $6.41 Unrealized +56.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 6,577 Est. Cost $35.06 Unrealized +89.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 2,753 Est. Cost $148.49 Unrealized +12.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $481 Shares 4,603 Est. Cost $58.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $477 Shares 8,971 Est. Cost $33.83 Unrealized +45.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $477 Shares 3,608 Est. Cost $78.39 Unrealized +57.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $475 Shares 2,754 Est. Cost $120.85 Unrealized +36.3%
AEG AEGON LTD 0.0%
Value ($000) $474 Shares 59,296 Est. Cost $6.10 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $474 Shares 16,763 Est. Cost $21.41 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $473 Shares 6,077 Est. Cost $89.41 Unrealized -12.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $473 Shares 106,662 Est. Cost $4.52 Unrealized -11.3%
EOG EOG RES INC 0.0%
Value ($000) $471 Shares 4,205 Est. Cost $110.26 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $470 Shares 1,992 Est. Cost $176.98 Unrealized +32.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $469 Shares 858 Est. Cost $420.78 Unrealized +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $466 Shares 16,446 Est. Cost $19.20 Unrealized +40.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $465 Shares 2,178 Est. Cost $130.23 Unrealized +53.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $465 Shares 15,486 Est. Cost $35.76 Unrealized -3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $464 Shares 3,346 Est. Cost $113.02 Unrealized +17.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $461 Shares 6,021 Est. Cost $73.03 Unrealized +8.9%
VLTO VERALTO CORP 0.0%
Value ($000) $461 Shares 4,322 Est. Cost $77.28 Unrealized +36.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $460 Shares 14,936 Est. Cost $27.85 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $457 Shares 3,363 Est. Cost $92.50 Unrealized +36.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $457 Shares 1,799 Est. Cost $121.48 Unrealized +105.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $456 Shares 943 Est. Cost $364.20 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $453 Shares 10,795 Est. Cost $30.95 Unrealized
JBL JABIL INC 0.0%
Value ($000) $453 Shares 2,085 Est. Cost $155.15 Unrealized +40.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $452 Shares 6,711 Est. Cost $53.46 Unrealized +16.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $452 Shares 1,398 Est. Cost $339.70 Unrealized -9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $451 Shares 11,518 Est. Cost $59.87 Unrealized -24.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $451 Shares 19,329 Est. Cost $8.99 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $449 Shares 3,360 Est. Cost $107.86 Unrealized +33.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $448 Shares 1,932 Est. Cost $273.82 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $446 Shares 1,401 Est. Cost $215.73 Unrealized +59.3%
SNA SNAP ON INC 0.0%
Value ($000) $446 Shares 1,286 Est. Cost $246.77 Unrealized +31.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 8,730 Est. Cost $61.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 Shares 2,335 Est. Cost $182.29 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $443 Shares 2,935 Est. Cost $97.66 Unrealized +36.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $441 Shares 13,091 Est. Cost $26.60 Unrealized +33.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $436 Shares 29,733 Est. Cost $13.03 Unrealized +2.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $435 Shares 72,301 Est. Cost $4.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $433 Shares 12,476 Est. Cost $32.24 Unrealized +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $433 Shares 1,818 Est. Cost $152.18 Unrealized +62.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 5,710 Est. Cost $88.74 Unrealized -13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $432 Shares 13,687 Est. Cost $37.02 Unrealized -13.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $429 Shares 7,457 Est. Cost $28.64 Unrealized +82.5%
NTAP NETAPP INC 0.0%
Value ($000) $426 Shares 3,595 Est. Cost $93.51 Unrealized +18.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $426 Shares 17,302 Est. Cost $20.54 Unrealized +6.5%
CCJ CAMECO CORP 0.0%
Value ($000) $425 Shares 5,067 Est. Cost $46.77 Unrealized +65.5%
GRMN GARMIN LTD 0.0%
Value ($000) $423 Shares 1,719 Est. Cost $140.71 Unrealized +62.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $422 Shares 2,474 Est. Cost $130.47 Unrealized +22.7%
TIMB TIM S A 0.0%
Value ($000) $420 Shares 18,820 Est. Cost $20.11 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $419 Shares 12,093 Est. Cost $28.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $416 Shares 11,660 Est. Cost $30.20 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $416 Shares 3,672 Est. Cost $75.24 Unrealized +38.2%
CNH CNH INDL N V 0.0%
Value ($000) $416 Shares 38,313 Est. Cost $11.63 Unrealized +5.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $413 Shares 9,507 Est. Cost $37.11 Unrealized -2.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $413 Shares 7,213 Est. Cost $48.00 Unrealized +14.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $410 Shares 5,442 Est. Cost $60.46 Unrealized +12.2%
L LOEWS CORP 0.0%
Value ($000) $410 Shares 4,086 Est. Cost $65.24 Unrealized +44.7%
INCY INCYTE CORP 0.0%
Value ($000) $410 Shares 4,836 Est. Cost $58.59 Unrealized +34.9%
WWD WOODWARD INC 0.0%
Value ($000) $408 Shares 1,614 Est. Cost $169.72 Unrealized +46.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $407 Shares 10,179 Est. Cost $19.83 Unrealized +56.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $403 Shares 8,190 Est. Cost $64.63 Unrealized
F FORD MTR CO 0.0%
Value ($000) $398 Shares 33,273 Est. Cost $10.21 Unrealized +10.9%
NI NISOURCE INC 0.0%
Value ($000) $397 Shares 9,161 Est. Cost $26.51 Unrealized +54.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $395 Shares 2,017 Est. Cost $126.11 Unrealized +47.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $395 Shares 6,981 Est. Cost $47.99 Unrealized +18.3%
PII POLARIS INC 0.0%
Value ($000) $393 Shares 6,761 Est. Cost $47.80 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $393 Shares 22,751 Est. Cost $11.46 Unrealized +46.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $393 Shares 1,247 Est. Cost $172.64 Unrealized +49.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 3,058 Est. Cost $123.85 Unrealized -2.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 20,493 Est. Cost $22.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $391 Shares 1,703 Est. Cost $202.39 Unrealized +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $391 Shares 3,674 Est. Cost $93.64 Unrealized +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $390 Shares 2,031 Est. Cost $207.18 Unrealized -7.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $390 Shares 2,727 Est. Cost $90.89 Unrealized +48.8%
PINS PINTEREST INC 0.0%
Value ($000) $390 Shares 12,114 Est. Cost $26.24 Unrealized +38.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $388 Shares 8,204 Est. Cost $45.43 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value ($000) $386 Shares 5,085 Est. Cost $54.90 Unrealized +39.3%
E ENI S P A 0.0%
Value ($000) $384 Shares 10,990 Est. Cost $29.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $384 Shares 3,529 Est. Cost $84.20 Unrealized +72.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $384 Shares 2,634 Est. Cost $59.58 Unrealized +105.4%
AVT AVNET INC 0.0%
Value ($000) $383 Shares 7,324 Est. Cost $49.48 Unrealized +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 14,454 Est. Cost $6.69 Unrealized +255.0%
YORW YORK WTR CO 0.0%
Value ($000) $381 Shares 12,524 Est. Cost $31.81 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $378 Shares 2,857 Est. Cost $80.45 Unrealized +44.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $377 Shares 5,426 Est. Cost $61.68 Unrealized +7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $377 Shares 3,904 Est. Cost $98.92 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value ($000) $376 Shares 5,339 Est. Cost $48.48 Unrealized +44.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $375 Shares 29,328 Est. Cost $6.65 Unrealized +101.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $374 Shares 20,690 Est. Cost $16.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $374 Shares 1,962 Est. Cost $141.54 Unrealized +44.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $373 Shares 2,115 Est. Cost $104.07 Unrealized +43.8%
ENZL ISHARES TR 0.0%
Value ($000) $372 Shares 8,100 Est. Cost $37.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $372 Shares 3,942 Est. Cost $75.25 Unrealized +42.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $370 Shares 1,179 Est. Cost $246.31 Unrealized +20.3%
OEF ISHARES TR 0.0%
Value ($000) $369 Shares 1,110 Est. Cost $200.64 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $369 Shares 3,896 Est. Cost $75.17 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $369 Shares 7,581 Est. Cost $53.17 Unrealized -6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $369 Shares 568 Est. Cost $448.43 Unrealized +35.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $368 Shares 19,190 Est. Cost $10.83 Unrealized +83.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $368 Shares 1,945 Est. Cost $122.00 Unrealized +42.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 45,037 Est. Cost $6.07 Unrealized +24.7%
EQT EQT CORP 0.0%
Value ($000) $367 Shares 6,739 Est. Cost $42.13 Unrealized +24.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $367 Shares 4,955 Est. Cost $52.76 Unrealized +22.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $366 Shares 2,768 Est. Cost $140.14 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $366 Shares 10,367 Est. Cost $28.34 Unrealized +27.8%
KEY KEYCORP 0.0%
Value ($000) $365 Shares 19,538 Est. Cost $15.23 Unrealized +19.4%
ARGX ARGENX SE 0.0%
Value ($000) $365 Shares 495 Est. Cost $554.58 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $362 Shares 6,434 Est. Cost $48.65 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $362 Shares 29,396 Est. Cost $4.23 Unrealized +130.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $361 Shares 8,237 Est. Cost $44.48 Unrealized -3.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $360 Shares 3,971 Est. Cost $68.48 Unrealized +24.9%
BIDU BAIDU INC 0.0%
Value ($000) $360 Shares 2,732 Est. Cost $85.76 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $360 Shares 1,898 Est. Cost $163.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $359 Shares 11,889 Est. Cost $16.59 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $359 Shares 2,153 Est. Cost $149.24 Unrealized +19.7%
GGG GRACO INC 0.0%
Value ($000) $359 Shares 4,226 Est. Cost $77.13 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $358 Shares 19,547 Est. Cost $23.49 Unrealized -20.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $357 Shares 7,500 Est. Cost $43.58 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $357 Shares 2,610 Est. Cost $179.44 Unrealized -14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $357 Shares 10,186 Est. Cost $47.98 Unrealized -29.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $356 Shares 1,960 Est. Cost $119.47 Unrealized +42.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 1,924 Est. Cost $116.37 Unrealized +38.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $352 Shares 5,266 Est. Cost $74.90 Unrealized -7.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $352 Shares 19,394 Est. Cost $15.03 Unrealized +8.4%
UNM UNUM GROUP 0.0%
Value ($000) $352 Shares 4,524 Est. Cost $31.80 Unrealized +135.7%
IXUS ISHARES TR 0.0%
Value ($000) $351 Shares 4,252 Est. Cost $69.80 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 4,222 Est. Cost $53.44 Unrealized +35.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $349 Shares 1,049 Est. Cost $350.48 Unrealized +3.4%
AYI ACUITY INC 0.0%
Value ($000) $349 Shares 1,013 Est. Cost $262.03 Unrealized +21.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $348 Shares 22,925 Est. Cost $7.44 Unrealized +53.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $347 Shares 2,040 Est. Cost $139.25 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 639 Est. Cost $395.75 Unrealized +24.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $346 Shares 10,070 Est. Cost $40.72 Unrealized -15.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 9,354 Est. Cost $29.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $346 Shares 1,205 Est. Cost $218.44 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $346 Shares 1,790 Est. Cost $177.79 Unrealized +7.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $346 Shares 3,152 Est. Cost $84.26 Unrealized +21.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $345 Shares 17,688 Est. Cost $10.63 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $343 Shares 1,116 Est. Cost $247.92 Unrealized +14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $343 Shares 3,653 Est. Cost $72.85 Unrealized +33.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $342 Shares 12,062 Est. Cost $21.58 Unrealized +37.7%
DEO DIAGEO PLC 0.0%
Value ($000) $339 Shares 3,551 Est. Cost $144.36 Unrealized
WEX WEX INC 0.0%
Value ($000) $338 Shares 2,147 Est. Cost $139.38 Unrealized +18.7%
EIX EDISON INTL 0.0%
Value ($000) $337 Shares 6,097 Est. Cost $64.10 Unrealized -17.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $337 Shares 4,615 Est. Cost $65.60 Unrealized +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $337 Shares 10,905 Est. Cost $38.80 Unrealized -13.9%
ITT ITT INC 0.0%
Value ($000) $336 Shares 1,880 Est. Cost $137.60 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $336 Shares 5,007 Est. Cost $72.22 Unrealized -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $335 Shares 7,616 Est. Cost $42.87 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $335 Shares 3,399 Est. Cost $119.36 Unrealized -17.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $333 Shares 5,100 Est. Cost $41.86 Unrealized +39.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $332 Shares 24,650 Est. Cost $14.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $331 Shares 2,603 Est. Cost $113.97 Unrealized +4.1%
EVRG EVERGY INC 0.0%
Value ($000) $330 Shares 4,347 Est. Cost $64.36 Unrealized +9.1%
LKQ LKQ CORP 0.0%
Value ($000) $330 Shares 10,804 Est. Cost $42.23 Unrealized -23.4%
NVR NVR INC 0.0%
Value ($000) $329 Shares 41 Est. Cost $6548.19 Unrealized +21.4%
PRK PARK NATL CORP 0.0%
Value ($000) $329 Shares 2,026 Est. Cost $111.07 Unrealized +51.9%
NOK NOKIA CORP 0.0%
Value ($000) $329 Shares 68,361 Est. Cost $4.60 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $329 Shares 4,951 Est. Cost $50.23 Unrealized +18.9%
NIO NIO INC 0.0%
Value ($000) $328 Shares 43,085 Est. Cost $4.60 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $328 Shares 27,846 Est. Cost $11.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $327 Shares 140 Est. Cost $2009.97 Unrealized +19.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $327 Shares 5,502 Est. Cost $55.93 Unrealized +6.5%
STE STERIS PLC 0.0%
Value ($000) $324 Shares 1,310 Est. Cost $220.03 Unrealized +8.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 5,826 Est. Cost $38.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $322 Shares 1,241 Est. Cost $253.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $322 Shares 2,388 Est. Cost $222.87 Unrealized -29.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $320 Shares 2,319 Est. Cost $110.60 Unrealized +18.0%
INVA INNOVIVA INC 0.0%
Value ($000) $320 Shares 17,528 Est. Cost $19.23 Unrealized +1.4%
LI LI AUTO INC 0.0%
Value ($000) $319 Shares 12,578 Est. Cost $24.55 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $317 Shares 5,852 Est. Cost $59.20 Unrealized -9.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $313 Shares 8,894 Est. Cost $31.69 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value ($000) $312 Shares 626 Est. Cost $453.53 Unrealized +6.6%
VALE VALE S A 0.0%
Value ($000) $311 Shares 28,617 Est. Cost $10.53 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $310 Shares 19,374 Est. Cost $11.98 Unrealized +16.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $310 Shares 2,236 Est. Cost $116.00 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $307 Shares 2,110 Est. Cost $119.73 Unrealized +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $307 Shares 13,789 Est. Cost $17.52 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 34,683 Est. Cost $6.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $306 Shares 3,280 Est. Cost $81.08 Unrealized +7.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $305 Shares 1,721 Est. Cost $136.73 Unrealized +20.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $305 Shares 11,959 Est. Cost $31.11 Unrealized -1.0%
CMA COMERICA INC 0.0%
Value ($000) $305 Shares 4,449 Est. Cost $59.41 Unrealized +11.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $303 Shares 1,890 Est. Cost $109.96 Unrealized +53.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $303 Shares 7,713 Est. Cost $30.57 Unrealized +25.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 5,926 Est. Cost $50.71 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $302 Shares 1,601 Est. Cost $137.97 Unrealized +30.7%
HYDB ISHARES TR 0.0%
Value ($000) $301 Shares 6,299 Est. Cost $47.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $301 Shares 5,756 Est. Cost $33.77 Unrealized +38.3%
QURE UNIQURE NV 0.0%
Value ($000) $301 Shares 5,153 Est. Cost $18.16 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $300 Shares 25,925 Est. Cost $12.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $299 Shares 10,817 Est. Cost $23.92 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $299 Shares 2,773 Est. Cost $90.59 Unrealized +16.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $299 Shares 2,644 Est. Cost $92.48 Unrealized +11.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $298 Shares 15,048 Est. Cost $8.69 Unrealized +113.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 509 Est. Cost $466.95 Unrealized +17.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $298 Shares 9,986 Est. Cost $24.66 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $298 Shares 3,939 Est. Cost $67.08 Unrealized +4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $298 Shares 7,344 Est. Cost $39.85 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $296 Shares 17,680 Est. Cost $8.46 Unrealized +77.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $296 Shares 6,177 Est. Cost $45.36 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 17,120 Est. Cost $8.21 Unrealized +50.0%
REET ISHARES TR 0.0%
Value ($000) $293 Shares 11,453 Est. Cost $26.10 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $293 Shares 69,167 Est. Cost $4.38 Unrealized +0.4%
CDE COEUR MNG INC 0.0%
Value ($000) $292 Shares 15,578 Est. Cost $4.63 Unrealized +164.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $291 Shares 1,729 Est. Cost $115.22 Unrealized +18.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $291 Shares 6,196 Est. Cost $34.32 Unrealized +25.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 1,213 Est. Cost $169.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $290 Shares 1,013 Est. Cost $410.06 Unrealized -7.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $289 Shares 2,636 Est. Cost $82.20 Unrealized +20.7%
HUM HUMANA INC 0.0%
Value ($000) $289 Shares 1,110 Est. Cost $326.27 Unrealized -19.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 88,570 Est. Cost $3.15 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $288 Shares 5,718 Est. Cost $51.70 Unrealized +3.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $287 Shares 1,858 Est. Cost $99.30 Unrealized +42.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $287 Shares 3,075 Est. Cost $105.93 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $287 Shares 1,042 Est. Cost $378.23 Unrealized -20.1%
TOST TOAST INC 0.0%
Value ($000) $286 Shares 7,833 Est. Cost $27.04 Unrealized +60.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $286 Shares 10,783 Est. Cost $20.05 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $286 Shares 6,385 Est. Cost $28.12 Unrealized +51.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $286 Shares 5,958 Est. Cost $38.05 Unrealized +25.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $285 Shares 5,300 Est. Cost $39.38 Unrealized +32.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $285 Shares 670 Est. Cost $450.46 Unrealized +0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $285 Shares 2,347 Est. Cost $108.32 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $284 Shares 10,262 Est. Cost $31.68 Unrealized +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $284 Shares 1,365 Est. Cost $150.05 Unrealized +24.4%
FTV FORTIVE CORP 0.0%
Value ($000) $283 Shares 5,773 Est. Cost $41.45 Unrealized +18.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $282 Shares 28,776 Est. Cost $7.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $281 Shares 3,462 Est. Cost $92.62 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $281 Shares 9,714 Est. Cost $21.84 Unrealized +38.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $281 Shares 3,361 Est. Cost $77.50 Unrealized +6.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $280 Shares 4,247 Est. Cost $62.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $280 Shares 1,143 Est. Cost $240.25 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $280 Shares 9,454 Est. Cost $25.22 Unrealized +11.6%
MOG/A MOOG INC 0.0%
Value ($000) $280 Shares 1,347 Est. Cost $186.44 Unrealized +3.3%
BILI BILIBILI INC 0.0%
Value ($000) $279 Shares 9,943 Est. Cost $21.45 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $279 Shares 969 Est. Cost $291.85 Unrealized +9.2%
COHR COHERENT CORP 0.0%
Value ($000) $278 Shares 2,584 Est. Cost $73.36 Unrealized +35.9%
ADNT ADIENT PLC 0.0%
Value ($000) $278 Shares 11,526 Est. Cost $14.78 Unrealized +58.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277 Shares 2,737 Est. Cost $142.35 Unrealized -23.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $277 Shares 71,264 Est. Cost $2.95 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $277 Shares 866 Est. Cost $320.04 Unrealized
KELLANOVA 0.0%
Value ($000) $276 Shares 3,365 Est. Cost $68.72 Unrealized +14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $276 Shares 2,177 Est. Cost $105.54 Unrealized +21.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 10,083 Est. Cost $27.30 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $275 Shares 12,097 Est. Cost $11.28 Unrealized +92.3%
FMC FMC CORP 0.0%
Value ($000) $273 Shares 8,128 Est. Cost $47.08 Unrealized -19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $273 Shares 917 Est. Cost $248.00 Unrealized +13.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $273 Shares 17,850 Est. Cost $16.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $273 Shares 8,888 Est. Cost $26.62 Unrealized +11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $273 Shares 2,824 Est. Cost $75.14 Unrealized +28.0%
ATI ATI INC 0.0%
Value ($000) $272 Shares 3,347 Est. Cost $68.45 Unrealized +18.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $271 Shares 1,207 Est. Cost $182.05 Unrealized +23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $270 Shares 6,969 Est. Cost $37.44 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $270 Shares 4,009 Est. Cost $60.17 Unrealized +6.2%
NNN NNN REIT INC 0.0%
Value ($000) $270 Shares 6,337 Est. Cost $45.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $270 Shares 6,986 Est. Cost $34.31 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $269 Shares 8,045 Est. Cost $27.75 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $269 Shares 903 Est. Cost $285.67 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $269 Shares 14,438 Est. Cost $17.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $269 Shares 10,224 Est. Cost $22.44 Unrealized +5.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $266 Shares 7,118 Est. Cost $35.00 Unrealized +26.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $266 Shares 29,545 Est. Cost $5.14 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $265 Shares 909 Est. Cost $196.79 Unrealized +33.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $265 Shares 1,898 Est. Cost $124.96 Unrealized +4.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $264 Shares 10,675 Est. Cost $22.11 Unrealized +3.5%
IDA IDACORP INC 0.0%
Value ($000) $263 Shares 1,988 Est. Cost $110.55 Unrealized +12.0%
ALC ALCON AG 0.0%
Value ($000) $263 Shares 3,524 Est. Cost $83.40 Unrealized +0.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $262 Shares 3,580 Est. Cost $70.40 Unrealized +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 3,580 Est. Cost $63.57 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $260 Shares 7,173 Est. Cost $30.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $260 Shares 2,183 Est. Cost $89.87 Unrealized +33.3%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 4,734 Est. Cost $43.19 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $260 Shares 6,193 Est. Cost $33.02 Unrealized +18.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $259 Shares 4,598 Est. Cost $54.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $259 Shares 1,003 Est. Cost $201.59 Unrealized +17.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $259 Shares 508 Est. Cost $323.15 Unrealized +44.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $259 Shares 7,939 Est. Cost $29.45 Unrealized +8.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $259 Shares 4,633 Est. Cost $57.46 Unrealized -3.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $258 Shares 4,182 Est. Cost $54.78 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $257 Shares 1,827 Est. Cost $185.70 Unrealized -17.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $257 Shares 2,466 Est. Cost $100.10 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $256 Shares 827 Est. Cost $221.21 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $256 Shares 752 Est. Cost $340.70 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $256 Shares 1,038 Est. Cost $236.87 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $256 Shares 1,004 Est. Cost $238.19 Unrealized +14.0%
SRE SEMPRA 0.0%
Value ($000) $255 Shares 2,835 Est. Cost $72.59 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $254 Shares 13,260 Est. Cost $16.16 Unrealized +8.1%
KSS KOHLS CORP 0.0%
Value ($000) $254 Shares 16,520 Est. Cost $8.73 Unrealized +52.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $254 Shares 6,028 Est. Cost $40.08 Unrealized +14.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $254 Shares 1,885 Est. Cost $116.10 Unrealized +13.8%
CIEN CIENA CORP 0.0%
Value ($000) $253 Shares 1,739 Est. Cost $101.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $253 Shares 5,450 Est. Cost $45.15 Unrealized +6.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $253 Shares 40,613 Est. Cost $5.13 Unrealized +25.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $251 Shares 4,010 Est. Cost $52.86 Unrealized +16.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 3,600 Est. Cost $61.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $250 Shares 902 Est. Cost $256.09 Unrealized +4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $250 Shares 7,519 Est. Cost $31.88 Unrealized +9.6%
TER TERADYNE INC 0.0%
Value ($000) $249 Shares 1,808 Est. Cost $109.09 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $249 Shares 2,192 Est. Cost $91.50 Unrealized +21.9%
WING WINGSTOP INC 0.0%
Value ($000) $248 Shares 985 Est. Cost $296.64 Unrealized +4.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $248 Shares 3,538 Est. Cost $57.68 Unrealized +33.8%
PGNY PROGYNY INC 0.0%
Value ($000) $246 Shares 11,419 Est. Cost $15.81 Unrealized +43.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $246 Shares 2,625 Est. Cost $102.86 Unrealized -5.5%
IWN ISHARES TR 0.0%
Value ($000) $245 Shares 1,385 Est. Cost $176.81 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $245 Shares 3,284 Est. Cost $77.71 Unrealized -1.9%
BMI BADGER METER INC 0.0%
Value ($000) $244 Shares 1,369 Est. Cost $196.61 Unrealized -0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $244 Shares 461 Est. Cost $572.79 Unrealized +1.4%
PNR PENTAIR PLC 0.0%
Value ($000) $244 Shares 2,202 Est. Cost $65.27 Unrealized +63.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 4,247 Est. Cost $48.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $242 Shares 2,335 Est. Cost $93.98 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $242 Shares 1,374 Est. Cost $184.45 Unrealized -1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $241 Shares 2,842 Est. Cost $88.18 Unrealized -5.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $241 Shares 4,942 Est. Cost $46.18 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $240 Shares 5,594 Est. Cost $42.98 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $240 Shares 1,982 Est. Cost $114.83 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $239 Shares 1,671 Est. Cost $155.93 Unrealized -9.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $239 Shares 2,592 Est. Cost $79.23 Unrealized +12.6%
COO COOPER COS INC 0.0%
Value ($000) $237 Shares 3,450 Est. Cost $97.10 Unrealized -27.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $236 Shares 3,275 Est. Cost $80.29 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $236 Shares 1,443 Est. Cost $137.67 Unrealized +14.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $236 Shares 15,663 Est. Cost $18.90 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $235 Shares 3,330 Est. Cost $78.92 Unrealized -7.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $234 Shares 7,623 Est. Cost $29.79 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $234 Shares 1,759 Est. Cost $129.01 Unrealized +7.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $234 Shares 5,919 Est. Cost $30.13 Unrealized +21.2%
SITM SITIME CORP 0.0%
Value ($000) $233 Shares 774 Est. Cost $231.82 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $233 Shares 2,358 Est. Cost $97.58 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $232 Shares 1,780 Est. Cost $118.02 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $231 Shares 2,945 Est. Cost $76.72 Unrealized +3.1%
CUBE CUBESMART 0.0%
Value ($000) $231 Shares 5,684 Est. Cost $42.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $231 Shares 9,282 Est. Cost $21.97 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $230 Shares 1,734 Est. Cost $137.31 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $230 Shares 1,921 Est. Cost $117.24 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $230 Shares 1,604 Est. Cost $125.42 Unrealized +17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $228 Shares 2,749 Est. Cost $67.40 Unrealized +16.7%
PPL PPL CORP 0.0%
Value ($000) $228 Shares 6,129 Est. Cost $33.02 Unrealized +7.3%
STN STANTEC INC 0.0%
Value ($000) $227 Shares 2,110 Est. Cost $108.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $227 Shares 13,337 Est. Cost $14.21 Unrealized +13.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $226 Shares 1,307 Est. Cost $159.32 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $224 Shares 8,111 Est. Cost $27.60 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $224 Shares 800 Est. Cost $268.94 Unrealized +3.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $223 Shares 690 Est. Cost $323.33 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $222 Shares 12,252 Est. Cost $9.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $222 Shares 567 Est. Cost $399.15 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $222 Shares 2,085 Est. Cost $101.99 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $221 Shares 2,726 Est. Cost $76.57 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $221 Shares 3,279 Est. Cost $78.38 Unrealized +1.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $220 Shares 9,039 Est. Cost $23.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $220 Shares 6,341 Est. Cost $38.56 Unrealized -4.8%
QIAGEN NV 0.0%
Value ($000) $220 Shares 4,939 Est. Cost $48.05 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $219 Shares 9,037 Est. Cost $20.56 Unrealized +14.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $219 Shares 3,997 Est. Cost $50.80 Unrealized -1.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $218 Shares 642 Est. Cost $283.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $218 Shares 1,464 Est. Cost $175.07 Unrealized -5.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $218 Shares 1,794 Est. Cost $107.87 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $217 Shares 4,742 Est. Cost $42.11 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $217 Shares 29,570 Est. Cost $6.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $216 Shares 1,767 Est. Cost $134.20 Unrealized -4.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $215 Shares 832 Est. Cost $250.43 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $214 Shares 7,755 Est. Cost $25.26 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $214 Shares 2,049 Est. Cost $98.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $214 Shares 871 Est. Cost $217.46 Unrealized +17.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $213 Shares 12,752 Est. Cost $15.00 Unrealized +30.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $213 Shares 2,047 Est. Cost $105.46 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $212 Shares 548 Est. Cost $363.72 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $212 Shares 892 Est. Cost $229.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $211 Shares 2,195 Est. Cost $118.32 Unrealized -7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $211 Shares 1,720 Est. Cost $118.30 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $210 Shares 3,662 Est. Cost $55.48 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $210 Shares 12,040 Est. Cost $12.33 Unrealized +20.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $210 Shares 14,388 Est. Cost $8.76 Unrealized +44.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $210 Shares 18,674 Est. Cost $13.03 Unrealized -5.5%
NVMI NOVA LTD 0.0%
Value ($000) $209 Shares 655 Est. Cost $276.13 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $209 Shares 6,229 Est. Cost $30.90 Unrealized +7.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $209 Shares 11,100 Est. Cost $16.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $209 Shares 498 Est. Cost $336.31 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $208 Shares 109 Est. Cost $1878.33 Unrealized +4.4%
SR SPIRE INC 0.0%
Value ($000) $208 Shares 2,553 Est. Cost $81.52 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $208 Shares 10,829 Est. Cost $23.95 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $208 Shares 4,675 Est. Cost $43.49 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $208 Shares 3,229 Est. Cost $64.21 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value ($000) $208 Shares 1,037 Est. Cost $190.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $207 Shares 16,341 Est. Cost $16.24 Unrealized -10.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $207 Shares 6,839 Est. Cost $30.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 Shares 3,119 Est. Cost $76.59 Unrealized -5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $205 Shares 1,329 Est. Cost $128.05 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $205 Shares 2,399 Est. Cost $93.30 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $205 Shares 17,680 Est. Cost $9.29 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $204 Shares 7,100 Est. Cost $29.32 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $204 Shares 2,721 Est. Cost $72.44 Unrealized +2.9%
CUREVAC N V 0.0%
Value ($000) $204 Shares 37,804 Est. Cost $3.33 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $204 Shares 4,204 Est. Cost $50.09 Unrealized +1.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $203 Shares 1,168 Est. Cost $173.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $203 Shares 1,010 Est. Cost $172.96 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 882 Est. Cost $229.61 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $202 Shares 2,478 Est. Cost $81.58 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $202 Shares 2,340 Est. Cost $75.43 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 10,387 Est. Cost $17.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $201 Shares 2,283 Est. Cost $88.48 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 4,658 Est. Cost $31.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $201 Shares 972 Est. Cost $188.34 Unrealized +7.0%
HLN HALEON PLC 0.0%
Value ($000) $201 Shares 22,358 Est. Cost $8.66 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $200 Shares 860 Est. Cost $226.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $200 Shares 3,036 Est. Cost $65.82 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $200 Shares 2,235 Est. Cost $86.44 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $200 Shares 3,119 Est. Cost $71.96 Unrealized -7.0%
VLUE ISHARES TR 0.0%
Value ($000) $200 Shares 1,601 Est. Cost $125.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $200 Shares 13,258 Est. Cost $16.74 Unrealized -13.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $198 Shares 12,798 Est. Cost $5.23 Unrealized +148.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $197 Shares 24,192 Est. Cost $8.97 Unrealized -11.2%
HL HECLA MNG CO 0.0%
Value ($000) $192 Shares 15,839 Est. Cost $5.58 Unrealized +43.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $191 Shares 13,472 Est. Cost $13.71 Unrealized -3.7%
WEN WENDYS CO 0.0%
Value ($000) $189 Shares 20,610 Est. Cost $10.27 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $188 Shares 15,414 Est. Cost $12.21 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $186 Shares 11,530 Est. Cost $10.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $186 Shares 12,772 Est. Cost $7.98 Unrealized +74.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $183 Shares 15,688 Est. Cost $9.12 Unrealized +43.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $181 Shares 11,792 Est. Cost $4.80 Unrealized +121.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $180 Shares 27,545 Est. Cost $4.96 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $179 Shares 18,310 Est. Cost $7.69 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $176 Shares 14,319 Est. Cost $13.66 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $174 Shares 18,640 Est. Cost $13.41 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $173 Shares 17,588 Est. Cost $8.53 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $170 Shares 12,461 Est. Cost $9.52 Unrealized +29.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $168 Shares 11,995 Est. Cost $14.67 Unrealized
FNB F N B CORP 0.0%
Value ($000) $167 Shares 10,364 Est. Cost $15.72 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $165 Shares 32,563 Est. Cost $4.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 26,571 Est. Cost $3.63 Unrealized +32.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $160 Shares 24,269 Est. Cost $9.99 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $160 Shares 71,690 Est. Cost $2.56 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $156 Shares 12,877 Est. Cost $13.08 Unrealized +1.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $155 Shares 15,515 Est. Cost $7.74 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $152 Shares 49,664 Est. Cost $8.94 Unrealized -68.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $151 Shares 14,284 Est. Cost $3.39 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $145 Shares 11,826 Est. Cost $12.47 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $144 Shares 45,732 Est. Cost $2.90 Unrealized +1.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $142 Shares 24,902 Est. Cost $2.70 Unrealized +17.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $142 Shares 16,359 Est. Cost $5.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $138 Shares 15,582 Est. Cost $9.48 Unrealized +0.5%
EHAB ENHABIT INC 0.0%
Value ($000) $136 Shares 17,040 Est. Cost $7.52 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $136 Shares 12,724 Est. Cost $12.64 Unrealized -22.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $134 Shares 11,215 Est. Cost $8.78 Unrealized +24.4%
SSL SASOL LTD 0.0%
Value ($000) $133 Shares 21,317 Est. Cost $6.13 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $132 Shares 13,590 Est. Cost $10.00 Unrealized +4.9%
GERN GERON CORP 0.0%
Value ($000) $129 Shares 93,971 Est. Cost $1.41 Unrealized -5.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $128 Shares 10,218 Est. Cost $6.94 Unrealized +42.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $127 Shares 23,611 Est. Cost $4.71 Unrealized +22.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $126 Shares 25,011 Est. Cost $2.59 Unrealized +70.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $125 Shares 10,275 Est. Cost $12.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $123 Shares 10,391 Est. Cost $11.82 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $123 Shares 40,880 Est. Cost $2.81 Unrealized +7.8%
STKL SUNOPTA INC 0.0%
Value ($000) $121 Shares 20,661 Est. Cost $5.25 Unrealized +18.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $112 Shares 13,291 Est. Cost $9.18 Unrealized +5.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 13,890 Est. Cost $7.12 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $109 Shares 22,290 Est. Cost $3.19 Unrealized +24.3%
VTRS VIATRIS INC 0.0%
Value ($000) $108 Shares 10,953 Est. Cost $9.67 Unrealized -1.2%
EC ECOPETROL S A 0.0%
Value ($000) $107 Shares 11,597 Est. Cost $8.02 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $104 Shares 24,658 Est. Cost $2.16 Unrealized +57.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $103 Shares 13,436 Est. Cost $10.08 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $103 Shares 16,532 Est. Cost $5.12 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $102 Shares 11,365 Est. Cost $7.41 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $100 Shares 23,434 Est. Cost $2.67 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $98 Shares 35,152 Est. Cost $2.37 Unrealized +14.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $95 Shares 13,207 Est. Cost $3.85 Unrealized +73.6%
BLND BLEND LABS INC 0.0%
Value ($000) $94 Shares 25,823 Est. Cost $10.69 Unrealized -66.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $92 Shares 21,944 Est. Cost $6.39 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $89 Shares 34,913 Est. Cost $2.31 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $85 Shares 19,111 Est. Cost $4.08 Unrealized +4.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $82 Shares 49,611 Est. Cost $2.08 Unrealized -10.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $78 Shares 12,413 Est. Cost $3.92 Unrealized +24.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $78 Shares 19,158 Est. Cost $2.52 Unrealized +63.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $78 Shares 28,201 Est. Cost $2.85 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $71 Shares 33,785 Est. Cost $2.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $70 Shares 10,620 Est. Cost $6.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 Shares 13,572 Est. Cost $4.53 Unrealized +6.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $66 Shares 12,008 Est. Cost $4.60 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $65 Shares 10,747 Est. Cost $5.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $60 Shares 19,352 Est. Cost $3.68 Unrealized -17.9%
GGB GERDAU SA 0.0%
Value ($000) $58 Shares 18,789 Est. Cost $2.93 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $55 Shares 28,186 Est. Cost $1.63 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $55 Shares 13,091 Est. Cost $4.17 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $54 Shares 11,434 Est. Cost $3.11 Unrealized +24.6%
CSAN COSAN S A 0.0%
Value ($000) $53 Shares 11,540 Est. Cost $5.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $51 Shares 12,766 Est. Cost $3.53 Unrealized +6.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $49 Shares 18,253 Est. Cost $3.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $46 Shares 16,948 Est. Cost $2.61 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $43 Shares 20,455 Est. Cost $1.62 Unrealized +39.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $43 Shares 10,516 Est. Cost $3.08 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 11,076 Est. Cost $3.60 Unrealized +9.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $37 Shares 11,501 Est. Cost $1.90 Unrealized +41.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $37 Shares 12,826 Est. Cost $2.55 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $36 Shares 15,365 Est. Cost $1.70 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $34 Shares 14,073 Est. Cost $2.42 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $31 Shares 13,996 Est. Cost $1.34 Unrealized +18.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 11,248 Est. Cost $1.69 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 16,481 Est. Cost $1.68 Unrealized -19.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19 Shares 14,393 Est. Cost $1.30 Unrealized +10.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $16 Shares 10,381 Est. Cost $1.33 Unrealized +25.2%