Callan Family Office, LLC Diversified Active

CIK: 0001938970 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,333,418 (100.0% shares, 0.0% debt)

Holdings (543)

IVV ISHARES TR 7.1%
Value ($000) $95,262 Shares 169,536 Est. Cost $431.54 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $57,350 Shares 758,097 Est. Cost $64.36 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $49,592 Shares 223,258 Est. Cost $223.32 Unrealized +3.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $45,944 Shares 122,389 Est. Cost $416.35 Unrealized -2.7%
IJH ISHARES TR 2.3%
Value ($000) $30,018 Shares 514,454 Est. Cost $90.83 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $29,491 Shares 52,720 Est. Cost $422.67 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $28,224 Shares 260,420 Est. Cost $134.74 Unrealized -6.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $23,833 Shares 125,263 Est. Cost $195.42 Unrealized +11.0%
GOOG ALPHABET INC 1.8%
Value ($000) $23,792 Shares 152,291 Est. Cost $170.77 Unrealized +6.8%
IWF ISHARES TR 1.8%
Value ($000) $23,461 Shares 64,972 Est. Cost $269.84 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $22,695 Shares 119,086 Est. Cost $162.88 Unrealized
LLY ELI LILLY & CO 1.4%
Value ($000) $18,935 Shares 22,926 Est. Cost $819.88 Unrealized +0.8%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $17,146 Shares 62,385 Est. Cost $249.84 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $16,483 Shares 177,564 Est. Cost $65.05 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $15,703 Shares 27,245 Est. Cost $579.55 Unrealized +11.0%
IWD ISHARES TR 1.2%
Value ($000) $15,700 Shares 83,438 Est. Cost $172.75 Unrealized
V VISA INC 1.1%
Value ($000) $14,553 Shares 41,524 Est. Cost $295.80 Unrealized +13.7%
IWR ISHARES TR 1.0%
Value ($000) $13,766 Shares 161,824 Est. Cost $68.81 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $13,672 Shares 14,661 Est. Cost $83.93 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $12,753 Shares 23,945 Est. Cost $420.29 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $11,601 Shares 22,149 Est. Cost $547.24 Unrealized -8.7%
IWM ISHARES TR 0.9%
Value ($000) $11,352 Shares 56,906 Est. Cost $188.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $10,759 Shares 20,167 Est. Cost $495.88 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $10,728 Shares 21,114 Est. Cost $501.43 Unrealized +1.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $9,684 Shares 62,625 Est. Cost $173.10 Unrealized +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $8,711 Shares 192,461 Est. Cost $41.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $8,236 Shares 33,576 Est. Cost $216.67 Unrealized +15.8%
COR CENCORA INC 0.6%
Value ($000) $8,226 Shares 29,582 Est. Cost $242.60 Unrealized +2.9%
ITOT ISHARES TR 0.6%
Value ($000) $8,204 Shares 67,241 Est. Cost $113.39 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $7,762 Shares 58,514 Est. Cost $112.41 Unrealized +11.6%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $7,613 Shares 122,585 Est. Cost $53.15 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $7,550 Shares 90,657 Est. Cost $70.40 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,215 Shares 13,163 Est. Cost $500.21 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,017 Shares 14,169 Est. Cost $520.85 Unrealized +6.2%
IJR ISHARES TR 0.5%
Value ($000) $6,996 Shares 66,905 Est. Cost $104.36 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $6,955 Shares 41,537 Est. Cost $181.70 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $6,910 Shares 41,624 Est. Cost $189.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,864 Shares 28,126 Est. Cost $217.30 Unrealized +2.8%
LOW LOWES COS INC 0.5%
Value ($000) $6,808 Shares 29,189 Est. Cost $258.35 Unrealized -6.3%
INTU INTUIT 0.5%
Value ($000) $6,699 Shares 10,911 Est. Cost $609.45 Unrealized -2.0%
IAU ISHARES GOLD TR 0.5%
Value ($000) $6,623 Shares 112,327 Est. Cost $42.44 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,495 Shares 155,642 Est. Cost $41.15 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6,447 Shares 20,660 Est. Cost $347.83 Unrealized +0.5%
EFV ISHARES TR 0.5%
Value ($000) $6,434 Shares 109,156 Est. Cost $47.55 Unrealized
WMT WALMART INC 0.5%
Value ($000) $6,235 Shares 71,024 Est. Cost $85.80 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $6,115 Shares 93,228 Est. Cost $67.70 Unrealized +0.0%
TSLA TESLA INC 0.5%
Value ($000) $6,031 Shares 23,273 Est. Cost $318.37 Unrealized +4.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $5,975 Shares 20,735 Est. Cost $177.07 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,966 Shares 35,664 Est. Cost $147.55 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,915 Shares 11,887 Est. Cost $554.17 Unrealized -2.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,887 Shares 37,091 Est. Cost $120.37 Unrealized +13.8%
FISV FISERV INC 0.4%
Value ($000) $5,704 Shares 25,830 Est. Cost $196.12 Unrealized +11.6%
BX BLACKSTONE INC 0.4%
Value ($000) $5,442 Shares 38,932 Est. Cost $158.02 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $5,384 Shares 74,992 Est. Cost $64.91 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,367 Shares 32,364 Est. Cost $150.14 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,299 Shares 67,694 Est. Cost $73.82 Unrealized +5.2%
EMGF ISHARES INC 0.4%
Value ($000) $5,282 Shares 112,904 Est. Cost $42.94 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $5,148 Shares 62,985 Est. Cost $70.74 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,022 Shares 29,469 Est. Cost $162.54 Unrealized +0.9%
RTX RTX CORPORATION 0.4%
Value ($000) $4,934 Shares 37,247 Est. Cost $114.82 Unrealized +8.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,791 Shares 6 Est. Cost $729330.75 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $4,657 Shares 34,679 Est. Cost $119.95 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $4,587 Shares 35,898 Est. Cost $140.77 Unrealized -1.6%
AMGN AMGEN INC 0.3%
Value ($000) $4,583 Shares 14,709 Est. Cost $285.22 Unrealized +0.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,576 Shares 4,632 Est. Cost $1053.67 Unrealized -2.6%
EFG ISHARES TR 0.3%
Value ($000) $4,509 Shares 45,091 Est. Cost $85.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,485 Shares 88,236 Est. Cost $46.43 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $4,429 Shares 101,358 Est. Cost $38.61 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $4,371 Shares 5,490 Est. Cost $202.58 Unrealized -4.9%
DFCA DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,300 Shares 86,700 Est. Cost $49.60 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $4,102 Shares 4,334 Est. Cost $991.05 Unrealized -2.9%
GE GE AEROSPACE 0.3%
Value ($000) $4,051 Shares 20,241 Est. Cost $179.56 Unrealized +9.0%
IEMG ISHARES INC 0.3%
Value ($000) $4,035 Shares 74,755 Est. Cost $51.93 Unrealized
SNY SANOFI 0.3%
Value ($000) $3,971 Shares 71,602 Est. Cost $48.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,907 Shares 32,849 Est. Cost $109.32 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,888 Shares 13,182 Est. Cost $301.23 Unrealized -0.3%
ABBV ABBVIE INC 0.3%
Value ($000) $3,879 Shares 18,513 Est. Cost $172.21 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,847 Shares 7,486 Est. Cost $383.56 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $3,807 Shares 9,925 Est. Cost $491.28 Unrealized -12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,766 Shares 75,006 Est. Cost $57.77 Unrealized -5.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,679 Shares 10,656 Est. Cost $254.60 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,579 Shares 3,784 Est. Cost $901.60 Unrealized +7.6%
HD HOME DEPOT INC 0.3%
Value ($000) $3,523 Shares 9,613 Est. Cost $382.30 Unrealized -0.4%
MET METLIFE INC 0.3%
Value ($000) $3,513 Shares 43,755 Est. Cost $80.70 Unrealized +0.6%
KO COCA COLA CO 0.3%
Value ($000) $3,481 Shares 48,610 Est. Cost $62.75 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $3,389 Shares 42,310 Est. Cost $79.29 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,388 Shares 12,592 Est. Cost $283.58 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,379 Shares 86,188 Est. Cost $36.34 Unrealized +12.0%
FDX FEDEX CORP 0.3%
Value ($000) $3,359 Shares 13,779 Est. Cost $266.13 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,300 Shares 7,037 Est. Cost $370.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,258 Shares 52,796 Est. Cost $52.84 Unrealized +13.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,168 Shares 22,659 Est. Cost $163.55 Unrealized -1.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,166 Shares 4,778 Est. Cost $707.08 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $3,134 Shares 9,527 Est. Cost $311.21 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,128 Shares 7,003 Est. Cost $512.43 Unrealized -12.5%
SHEL SHELL PLC 0.2%
Value ($000) $3,124 Shares 42,636 Est. Cost $62.65 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,068 Shares 83,138 Est. Cost $39.83 Unrealized -12.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,044 Shares 36,296 Est. Cost $75.52 Unrealized +9.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,964 Shares 12,546 Est. Cost $229.25 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,962 Shares 26,438 Est. Cost $87.00 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,958 Shares 5,415 Est. Cost $526.55 Unrealized +12.2%
NVS NOVARTIS AG 0.2%
Value ($000) $2,910 Shares 26,099 Est. Cost $98.48 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,892 Shares 10,842 Est. Cost $213.55 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,889 Shares 16,113 Est. Cost $166.25 Unrealized +12.4%
REET ISHARES TR 0.2%
Value ($000) $2,813 Shares 115,942 Est. Cost $23.26 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,785 Shares 16,316 Est. Cost $173.23 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,769 Shares 30,580 Est. Cost $83.59 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,734 Shares 15,214 Est. Cost $193.15 Unrealized -5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,675 Shares 5,517 Est. Cost $464.90 Unrealized +0.2%
GSK GSK PLC 0.2%
Value ($000) $2,587 Shares 66,791 Est. Cost $34.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,488 Shares 50,413 Est. Cost $48.95 Unrealized -2.3%
BCS BARCLAYS PLC 0.2%
Value ($000) $2,484 Shares 161,731 Est. Cost $13.29 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $2,460 Shares 20,944 Est. Cost $120.86 Unrealized +23.0%
STT STATE STR CORP 0.2%
Value ($000) $2,454 Shares 27,406 Est. Cost $90.88 Unrealized +2.1%
BHP BHP GROUP LTD 0.2%
Value ($000) $2,381 Shares 49,061 Est. Cost $48.83 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,325 Shares 33,475 Est. Cost $84.44 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $2,301 Shares 19,770 Est. Cost $92.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,292 Shares 6,218 Est. Cost $361.05 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,233 Shares 6,333 Est. Cost $332.51 Unrealized +14.6%
AZO AUTOZONE INC 0.2%
Value ($000) $2,177 Shares 571 Est. Cost $3064.91 Unrealized +12.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,172 Shares 32,055 Est. Cost $55.26 Unrealized +4.9%
HLN HALEON PLC 0.2%
Value ($000) $2,149 Shares 208,813 Est. Cost $9.55 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,139 Shares 6,849 Est. Cost $288.56 Unrealized +1.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,094 Shares 21,218 Est. Cost $102.13 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,056 Shares 18,163 Est. Cost $105.98 Unrealized -0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,053 Shares 93,000 Est. Cost $23.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,036 Shares 8,595 Est. Cost $248.46 Unrealized -3.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2,030 Shares 22,619 Est. Cost $100.76 Unrealized -10.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $2,013 Shares 130,236 Est. Cost $14.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,941 Shares 7,142 Est. Cost $343.46 Unrealized -10.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,910 Shares 9,316 Est. Cost $244.13 Unrealized -11.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,904 Shares 139,830 Est. Cost $9.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,886 Shares 17,963 Est. Cost $102.31 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,857 Shares 25,490 Est. Cost $71.61 Unrealized +0.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,854 Shares 12,436 Est. Cost $112.55 Unrealized +36.7%
SAP SAP SE 0.1%
Value ($000) $1,849 Shares 6,887 Est. Cost $246.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,808 Shares 8,537 Est. Cost $203.59 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,788 Shares 23,944 Est. Cost $82.97 Unrealized -11.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,786 Shares 8,117 Est. Cost $207.74 Unrealized -1.1%
TOTALENERGIES SE 0.1%
Value ($000) $1,743 Shares 26,943 Est. Cost $54.50 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,722 Shares 67,835 Est. Cost $21.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,718 Shares 373 Est. Cost $4680.76 Unrealized +1.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,705 Shares 22,716 Est. Cost $73.72 Unrealized -3.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,704 Shares 6,351 Est. Cost $316.76 Unrealized -2.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,693 Shares 25,483 Est. Cost $63.86 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,678 Shares 70,434 Est. Cost $16.73 Unrealized +22.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,669 Shares 27,113 Est. Cost $50.07 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,663 Shares 37,841 Est. Cost $40.14 Unrealized +9.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,655 Shares 27,702 Est. Cost $51.72 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,645 Shares 33,976 Est. Cost $67.67 Unrealized -19.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,629 Shares 17,437 Est. Cost $88.07 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,612 Shares 9,454 Est. Cost $164.55 Unrealized +5.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,594 Shares 7,721 Est. Cost $206.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,579 Shares 10,529 Est. Cost $158.54 Unrealized -9.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,555 Shares 24,532 Est. Cost $74.39 Unrealized -11.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,544 Shares 24,500 Est. Cost $40.36 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,540 Shares 4,137 Est. Cost $366.32 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,537 Shares 3,175 Est. Cost $526.39 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,520 Shares 5,370 Est. Cost $230.79 Unrealized +6.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,507 Shares 4,570 Est. Cost $365.72 Unrealized -3.8%
RMD RESMED INC 0.1%
Value ($000) $1,504 Shares 6,717 Est. Cost $238.44 Unrealized -2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,492 Shares 19,223 Est. Cost $87.61 Unrealized -8.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,490 Shares 12,772 Est. Cost $119.51 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,449 Shares 4,743 Est. Cost $287.90 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,431 Shares 20,181 Est. Cost $75.01 Unrealized -8.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,415 Shares 19,249 Est. Cost $65.52 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,412 Shares 9,991 Est. Cost $146.82 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,398 Shares 19,774 Est. Cost $67.16 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,377 Shares 17,055 Est. Cost $84.84 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,356 Shares 2,465 Est. Cost $485.73 Unrealized +15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,354 Shares 4,792 Est. Cost $357.14 Unrealized -4.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,339 Shares 2,851 Est. Cost $507.74 Unrealized -6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,339 Shares 5,266 Est. Cost $285.33 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,334 Shares 5,503 Est. Cost $219.85 Unrealized +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,322 Shares 7,662 Est. Cost $156.24 Unrealized +3.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,316 Shares 5,090 Est. Cost $244.27 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,305 Shares 10,360 Est. Cost $107.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,303 Shares 6,716 Est. Cost $157.20 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,293 Shares 2,777 Est. Cost $448.71 Unrealized -0.9%
IWB ISHARES TR 0.1%
Value ($000) $1,293 Shares 4,215 Est. Cost $240.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,268 Shares 8,252 Est. Cost $164.18 Unrealized -2.7%
ALC ALCON AG 0.1%
Value ($000) $1,255 Shares 13,223 Est. Cost $89.86 Unrealized -0.5%
T AT&T INC 0.1%
Value ($000) $1,247 Shares 44,079 Est. Cost $21.51 Unrealized +13.2%
OEF ISHARES TR 0.1%
Value ($000) $1,244 Shares 4,595 Est. Cost $187.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,229 Shares 5,310 Est. Cost $211.11 Unrealized +3.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,219 Shares 10,011 Est. Cost $116.72 Unrealized +2.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,218 Shares 13,248 Est. Cost $82.64 Unrealized +1.8%
HPQ HP INC 0.1%
Value ($000) $1,213 Shares 43,806 Est. Cost $33.81 Unrealized -10.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,212 Shares 6,010 Est. Cost $216.79 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,208 Shares 1,905 Est. Cost $808.11 Unrealized -15.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,205 Shares 841 Est. Cost $80.63 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,190 Shares 3,941 Est. Cost $281.26 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,187 Shares 5,218 Est. Cost $246.77 Unrealized +0.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,183 Shares 2,541 Est. Cost $473.16 Unrealized +1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,183 Shares 12,060 Est. Cost $93.94 Unrealized +7.5%
RACE FERRARI N V 0.1%
Value ($000) $1,182 Shares 2,763 Est. Cost $450.29 Unrealized -0.1%
ING ING GROEP N.V. 0.1%
Value ($000) $1,171 Shares 59,775 Est. Cost $15.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,151 Shares 3,406 Est. Cost $284.12 Unrealized +13.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,142 Shares 7,115 Est. Cost $150.43 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $1,135 Shares 24,293 Est. Cost $44.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,116 Shares 13,222 Est. Cost $58.25 Unrealized +50.8%
E ENI S P A 0.1%
Value ($000) $1,098 Shares 35,512 Est. Cost $27.36 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,093 Shares 12,575 Est. Cost $100.96 Unrealized -5.2%
AFL AFLAC INC 0.1%
Value ($000) $1,090 Shares 9,801 Est. Cost $106.42 Unrealized -2.2%
SHV ISHARES TR 0.1%
Value ($000) $1,087 Shares 9,841 Est. Cost $110.44 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,084 Shares 18,877 Est. Cost $49.46 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,078 Shares 6,547 Est. Cost $176.35 Unrealized -6.7%
AVTR AVANTOR INC 0.1%
Value ($000) $1,064 Shares 65,620 Est. Cost $21.95 Unrealized -13.7%
MSCI MSCI INC 0.1%
Value ($000) $1,063 Shares 1,880 Est. Cost $588.27 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,058 Shares 7,291 Est. Cost $178.34 Unrealized -6.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,041 Shares 4,105 Est. Cost $239.44 Unrealized +4.3%
COHR COHERENT CORP 0.1%
Value ($000) $1,037 Shares 15,975 Est. Cost $100.05 Unrealized -17.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,025 Shares 8,584 Est. Cost $134.46 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,023 Shares 5,797 Est. Cost $194.61 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,012 Shares 74,230 Est. Cost $11.72 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,007 Shares 7,918 Est. Cost $166.33 Unrealized -20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,000 Shares 8,199 Est. Cost $106.09 Unrealized +4.2%
IMTM ISHARES TR 0.1%
Value ($000) $976 Shares 24,425 Est. Cost $39.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $963 Shares 2,052 Est. Cost $413.99 Unrealized +11.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $958 Shares 24,350 Est. Cost $39.36 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $950 Shares 8,086 Est. Cost $100.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $950 Shares 13,996 Est. Cost $63.89 Unrealized -6.5%
CBZ CBIZ INC 0.1%
Value ($000) $942 Shares 12,423 Est. Cost $74.99 Unrealized +7.3%
EFAV ISHARES TR 0.1%
Value ($000) $940 Shares 12,070 Est. Cost $77.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $933 Shares 7,978 Est. Cost $135.90 Unrealized -1.4%
UNILEVER PLC 0.1%
Value ($000) $919 Shares 15,438 Est. Cost $56.70 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $918 Shares 3,227 Est. Cost $269.48 Unrealized +5.7%
NKE NIKE INC 0.1%
Value ($000) $918 Shares 14,464 Est. Cost $76.41 Unrealized -5.7%
DDOG DATADOG INC 0.1%
Value ($000) $916 Shares 9,235 Est. Cost $135.56 Unrealized -6.9%
EQT EQT CORP 0.1%
Value ($000) $915 Shares 17,122 Est. Cost $40.68 Unrealized +24.2%
USB US BANCORP DEL 0.1%
Value ($000) $908 Shares 21,517 Est. Cost $45.22 Unrealized -2.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $905 Shares 12,530 Est. Cost $91.21 Unrealized +16.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $886 Shares 14,745 Est. Cost $58.81 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $882 Shares 32,750 Est. Cost $26.94 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $880 Shares 7,070 Est. Cost $95.99 Unrealized +15.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $876 Shares 2,015 Est. Cost $409.27 Unrealized -3.7%
CTAS CINTAS CORP 0.1%
Value ($000) $870 Shares 4,234 Est. Cost $208.34 Unrealized -5.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $859 Shares 11,815 Est. Cost $74.98 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $830 Shares 3,045 Est. Cost $251.32 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $820 Shares 1,873 Est. Cost $468.46 Unrealized -5.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $817 Shares 7,985 Est. Cost $80.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $809 Shares 146,743 Est. Cost $4.89 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $795 Shares 575 Est. Cost $1231.50 Unrealized +1.3%
APP APPLOVIN CORP 0.1%
Value ($000) $790 Shares 2,983 Est. Cost $292.23 Unrealized +17.9%
C CITIGROUP INC 0.1%
Value ($000) $776 Shares 10,929 Est. Cost $65.38 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $771 Shares 7,505 Est. Cost $143.89 Unrealized -22.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $767 Shares 7,000 Est. Cost $107.45 Unrealized +10.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $759 Shares 8,450 Est. Cost $82.69 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $752 Shares 4,706 Est. Cost $170.91 Unrealized -8.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $751 Shares 3,246 Est. Cost $203.03 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $742 Shares 2,983 Est. Cost $209.25 Unrealized +14.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $733 Shares 4,749 Est. Cost $137.31 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $732 Shares 5,604 Est. Cost $126.08 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $729 Shares 2,109 Est. Cost $346.27 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $726 Shares 7,194 Est. Cost $88.03 Unrealized +14.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $725 Shares 7,596 Est. Cost $91.23 Unrealized +9.7%
TGT TARGET CORP 0.1%
Value ($000) $713 Shares 6,834 Est. Cost $136.67 Unrealized -12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $708 Shares 6,436 Est. Cost $123.64 Unrealized -8.9%
MMM 3M CO 0.1%
Value ($000) $702 Shares 4,779 Est. Cost $125.16 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $698 Shares 3,210 Est. Cost $198.35 Unrealized -4.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $697 Shares 14,056 Est. Cost $50.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $697 Shares 376 Est. Cost $2085.37 Unrealized -2.7%
UBS UBS GROUP AG 0.1%
Value ($000) $697 Shares 22,753 Est. Cost $31.70 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $692 Shares 15,123 Est. Cost $46.35 Unrealized +4.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $689 Shares 27,000 Est. Cost $23.93 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $689 Shares 2,845 Est. Cost $204.32 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $687 Shares 2,039 Est. Cost $392.98 Unrealized -8.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $685 Shares 4,362 Est. Cost $179.30 Unrealized -9.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $681 Shares 3,990 Est. Cost $187.87 Unrealized -1.6%
CME CME GROUP INC 0.1%
Value ($000) $680 Shares 2,564 Est. Cost $219.66 Unrealized +10.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $678 Shares 3,915 Est. Cost $174.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $672 Shares 1,568 Est. Cost $522.72 Unrealized -7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $664 Shares 4,352 Est. Cost $136.32 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $663 Shares 1,091 Est. Cost $655.15 Unrealized -1.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $657 Shares 5,997 Est. Cost $124.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $656 Shares 3,255 Est. Cost $247.76 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $653 Shares 10,006 Est. Cost $83.88 Unrealized -7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $651 Shares 3,702 Est. Cost $189.31 Unrealized -3.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $646 Shares 30,000 Est. Cost $22.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $646 Shares 14,231 Est. Cost $39.40 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $637 Shares 4,358 Est. Cost $169.70 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $635 Shares 2,079 Est. Cost $311.89 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $630 Shares 8,690 Est. Cost $70.20 Unrealized +2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $622 Shares 8,467 Est. Cost $72.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 1,045 Est. Cost $544.60 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $607 Shares 1,738 Est. Cost $358.65 Unrealized -2.9%
IX ORIX CORP 0.0%
Value ($000) $603 Shares 28,885 Est. Cost $45.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $603 Shares 7,609 Est. Cost $75.61 Unrealized +0.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $602 Shares 10,000 Est. Cost $60.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $602 Shares 2,426 Est. Cost $246.81 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $601 Shares 1,173 Est. Cost $492.97 Unrealized -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 6,020 Est. Cost $121.12 Unrealized -11.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $594 Shares 6,906 Est. Cost $84.14 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $591 Shares 20,439 Est. Cost $23.92 Unrealized +12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $589 Shares 19,918 Est. Cost $24.77 Unrealized +49.9%
EQIX EQUINIX INC 0.0%
Value ($000) $584 Shares 716 Est. Cost $897.54 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $578 Shares 2,425 Est. Cost $271.56 Unrealized -0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $573 Shares 13,928 Est. Cost $42.32 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 3,826 Est. Cost $161.54 Unrealized +2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $570 Shares 9,505 Est. Cost $47.55 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 2,719 Est. Cost $221.48 Unrealized -7.0%
MCK MCKESSON CORP 0.0%
Value ($000) $567 Shares 842 Est. Cost $559.70 Unrealized +10.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $565 Shares 7,290 Est. Cost $102.84 Unrealized -1.4%
NVMI NOVA LTD 0.0%
Value ($000) $565 Shares 3,064 Est. Cost $192.19 Unrealized +20.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $564 Shares 6,592 Est. Cost $69.96 Unrealized +15.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $563 Shares 84,043 Est. Cost $4.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $553 Shares 6,718 Est. Cost $85.29 Unrealized -5.0%
AON AON PLC 0.0%
Value ($000) $547 Shares 1,371 Est. Cost $365.26 Unrealized +4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $541 Shares 11,510 Est. Cost $51.43 Unrealized -5.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $539 Shares 3,288 Est. Cost $207.60 Unrealized -13.4%
KKR KKR & CO INC 0.0%
Value ($000) $535 Shares 4,631 Est. Cost $140.74 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $534 Shares 6,143 Est. Cost $73.28 Unrealized +3.9%
PFE PFIZER INC 0.0%
Value ($000) $530 Shares 20,934 Est. Cost $25.12 Unrealized -1.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $515 Shares 16,526 Est. Cost $30.98 Unrealized -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $515 Shares 49,024 Est. Cost $12.64 Unrealized -10.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $509 Shares 3,392 Est. Cost $175.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $505 Shares 6,302 Est. Cost $80.80 Unrealized -2.6%
DXCM DEXCOM INC 0.0%
Value ($000) $505 Shares 7,389 Est. Cost $78.47 Unrealized +4.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $502 Shares 8,266 Est. Cost $62.36 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $496 Shares 8,134 Est. Cost $49.05 Unrealized +13.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $495 Shares 19,898 Est. Cost $22.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $491 Shares 6,898 Est. Cost $57.87 Unrealized +3.2%
WELL WELLTOWER INC 0.0%
Value ($000) $490 Shares 3,200 Est. Cost $128.69 Unrealized +9.0%
IJT ISHARES TR 0.0%
Value ($000) $490 Shares 3,935 Est. Cost $109.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $489 Shares 781 Est. Cost $734.49 Unrealized -7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $489 Shares 8,879 Est. Cost $55.43 Unrealized -2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $486 Shares 1,510 Est. Cost $302.18 Unrealized +11.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $485 Shares 1,313 Est. Cost $433.49 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $484 Shares 4,335 Est. Cost $113.94 Unrealized -4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $482 Shares 1,841 Est. Cost $295.42 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $482 Shares 6,353 Est. Cost $76.49 Unrealized +1.7%
GGG GRACO INC 0.0%
Value ($000) $481 Shares 5,765 Est. Cost $85.20 Unrealized -2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $480 Shares 3,297 Est. Cost $148.15 Unrealized -2.0%
CRVL CORVEL CORP 0.0%
Value ($000) $480 Shares 4,283 Est. Cost $110.65 Unrealized +0.9%
IEX IDEX CORP 0.0%
Value ($000) $479 Shares 2,645 Est. Cost $215.48 Unrealized -8.8%
TTC TORO CO 0.0%
Value ($000) $478 Shares 6,566 Est. Cost $83.84 Unrealized -5.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $476 Shares 8,386 Est. Cost $83.57 Unrealized -25.4%
KR KROGER CO 0.0%
Value ($000) $472 Shares 6,974 Est. Cost $57.34 Unrealized +8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $471 Shares 2,019 Est. Cost $266.73 Unrealized -5.4%
RELX RELX PLC 0.0%
Value ($000) $468 Shares 9,287 Est. Cost $45.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $460 Shares 1,738 Est. Cost $244.86 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $458 Shares 3,700 Est. Cost $113.69 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 2,237 Est. Cost $207.73 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value ($000) $456 Shares 671 Est. Cost $707.47 Unrealized +1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $455 Shares 4,587 Est. Cost $96.84 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $453 Shares 4,837 Est. Cost $93.07 Unrealized -5.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $453 Shares 4,053 Est. Cost $110.17 Unrealized +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $452 Shares 14,469 Est. Cost $37.80 Unrealized -7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $448 Shares 2,237 Est. Cost $175.16 Unrealized +11.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $448 Shares 6,530 Est. Cost $67.66 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 895 Est. Cost $466.01 Unrealized +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $442 Shares 1,973 Est. Cost $307.42 Unrealized -10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $441 Shares 2,190 Est. Cost $204.10 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $441 Shares 3,049 Est. Cost $153.06 Unrealized -12.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $440 Shares 8,042 Est. Cost $119.04 Unrealized -24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $437 Shares 3,752 Est. Cost $99.53 Unrealized +6.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $435 Shares 14,607 Est. Cost $27.19 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $432 Shares 6,383 Est. Cost $62.40 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $432 Shares 2,594 Est. Cost $184.88 Unrealized -5.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $428 Shares 4,384 Est. Cost $85.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $425 Shares 1,260 Est. Cost $348.41 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $423 Shares 2,060 Est. Cost $218.15 Unrealized +6.9%
CSX CSX CORP 0.0%
Value ($000) $423 Shares 14,379 Est. Cost $33.68 Unrealized -7.1%
IT GARTNER INC 0.0%
Value ($000) $421 Shares 1,002 Est. Cost $513.51 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $418 Shares 823 Est. Cost $506.45 Unrealized -2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $416 Shares 12,144 Est. Cost $32.18 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $413 Shares 10,649 Est. Cost $30.42 Unrealized +18.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $410 Shares 3,132 Est. Cost $131.21 Unrealized +3.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $409 Shares 53,883 Est. Cost $8.97 Unrealized -9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $408 Shares 1,968 Est. Cost $189.83 Unrealized +0.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $406 Shares 7,751 Est. Cost $29.27 Unrealized +28.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $405 Shares 18,000 Est. Cost $24.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $404 Shares 2,364 Est. Cost $172.88 Unrealized -7.9%
CTVA CORTEVA INC 0.0%
Value ($000) $399 Shares 6,336 Est. Cost $58.42 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $396 Shares 10,581 Est. Cost $36.38 Unrealized -4.9%
NOVT NOVANTA INC 0.0%
Value ($000) $395 Shares 3,086 Est. Cost $168.98 Unrealized -14.9%
HESS CORP 0.0%
Value ($000) $394 Shares 2,468 Est. Cost $133.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $388 Shares 1,239 Est. Cost $343.44 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $386 Shares 2,116 Est. Cost $175.97 Unrealized -2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $384 Shares 1,510 Est. Cost $321.23 Unrealized -10.1%
UNM UNUM GROUP 0.0%
Value ($000) $383 Shares 4,704 Est. Cost $69.97 Unrealized +10.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $383 Shares 3,579 Est. Cost $128.88 Unrealized -13.4%
PCAR PACCAR INC 0.0%
Value ($000) $382 Shares 3,926 Est. Cost $103.86 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $382 Shares 6,524 Est. Cost $53.01 Unrealized -1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $376 Shares 3,046 Est. Cost $122.03 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $372 Shares 3,412 Est. Cost $93.36 Unrealized +6.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $370 Shares 2,911 Est. Cost $143.40 Unrealized +7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $370 Shares 8,944 Est. Cost $36.32 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $366 Shares 9,158 Est. Cost $33.84 Unrealized +13.7%
MC MOELIS & CO 0.0%
Value ($000) $359 Shares 6,151 Est. Cost $67.38 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $356 Shares 6,286 Est. Cost $56.95 Unrealized -1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $354 Shares 3,871 Est. Cost $85.15 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $352 Shares 3,407 Est. Cost $98.31 Unrealized -2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $342 Shares 3,241 Est. Cost $148.00 Unrealized -18.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $342 Shares 17,599 Est. Cost $18.26 Unrealized +9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 14,548 Est. Cost $25.86 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $339 Shares 28,447 Est. Cost $10.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $339 Shares 745 Est. Cost $468.98 Unrealized -4.0%
AEE AMEREN CORP 0.0%
Value ($000) $338 Shares 3,370 Est. Cost $86.51 Unrealized +8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $334 Shares 13,152 Est. Cost $28.14 Unrealized -9.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $329 Shares 9,185 Est. Cost $52.32 Unrealized -17.4%
GIB CGI INC 0.0%
Value ($000) $328 Shares 3,284 Est. Cost $102.55 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $328 Shares 168 Est. Cost $1947.25 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $328 Shares 1,972 Est. Cost $153.25 Unrealized +8.9%
COO COOPER COS INC 0.0%
Value ($000) $327 Shares 3,872 Est. Cost $101.87 Unrealized -12.0%
DASH DOORDASH INC 0.0%
Value ($000) $326 Shares 1,786 Est. Cost $164.28 Unrealized +14.5%
TS TENARIS S A 0.0%
Value ($000) $325 Shares 8,306 Est. Cost $37.79 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $325 Shares 20,035 Est. Cost $18.27 Unrealized -13.5%
RLI RLI CORP 0.0%
Value ($000) $324 Shares 4,037 Est. Cost $78.47 Unrealized -6.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $320 Shares 237 Est. Cost $123.93 Unrealized +7.6%
JOE ST JOE CO 0.0%
Value ($000) $318 Shares 6,773 Est. Cost $51.74 Unrealized -9.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $316 Shares 51,457 Est. Cost $5.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $315 Shares 1,830 Est. Cost $253.37 Unrealized -4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $312 Shares 2,193 Est. Cost $130.11 Unrealized -0.2%
ESGD ISHARES TR 0.0%
Value ($000) $311 Shares 3,809 Est. Cost $79.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $310 Shares 8,180 Est. Cost $44.04 Unrealized -14.1%
LKQ LKQ CORP 0.0%
Value ($000) $309 Shares 7,272 Est. Cost $42.07 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $309 Shares 2,828 Est. Cost $93.11 Unrealized +5.7%
IJJ ISHARES TR 0.0%
Value ($000) $309 Shares 2,580 Est. Cost $105.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $307 Shares 7,663 Est. Cost $34.87 Unrealized +8.0%
ANSYS INC 0.0%
Value ($000) $306 Shares 968 Est. Cost $337.33 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $305 Shares 11,637 Est. Cost $22.21 Unrealized +17.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $305 Shares 11,938 Est. Cost $25.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $304 Shares 2,301 Est. Cost $132.23 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $303 Shares 6,276 Est. Cost $44.64 Unrealized -3.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $302 Shares 11,143 Est. Cost $28.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $300 Shares 2,733 Est. Cost $114.93 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $298 Shares 968 Est. Cost $366.28 Unrealized -6.4%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $297 Shares 10,702 Est. Cost $25.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $297 Shares 1,815 Est. Cost $144.33 Unrealized +1.6%
SLM SLM CORP 0.0%
Value ($000) $296 Shares 10,088 Est. Cost $24.73 Unrealized +18.3%
EOG EOG RES INC 0.0%
Value ($000) $294 Shares 2,292 Est. Cost $123.33 Unrealized +1.5%
PTC PTC INC 0.0%
Value ($000) $293 Shares 1,889 Est. Cost $189.60 Unrealized -9.3%
BCI ABRDN ETFS 0.0%
Value ($000) $291 Shares 13,577 Est. Cost $21.47 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $287 Shares 9,627 Est. Cost $25.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $285 Shares 2,371 Est. Cost $106.05 Unrealized +5.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $285 Shares 4,028 Est. Cost $64.42 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $280 Shares 6,411 Est. Cost $58.33 Unrealized +0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $279 Shares 820 Est. Cost $429.23 Unrealized -17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $277 Shares 1,877 Est. Cost $131.37 Unrealized -1.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,247 Est. Cost $205.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $275 Shares 5,233 Est. Cost $44.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 1,018 Est. Cost $262.99 Unrealized -2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $274 Shares 7,017 Est. Cost $40.21 Unrealized -5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $274 Shares 2,193 Est. Cost $130.47 Unrealized -4.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $271 Shares 70,957 Est. Cost $2.72 Unrealized
BP BP PLC 0.0%
Value ($000) $270 Shares 8,005 Est. Cost $29.56 Unrealized
CRH CRH PLC 0.0%
Value ($000) $270 Shares 3,074 Est. Cost $95.39 Unrealized +2.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $270 Shares 34,756 Est. Cost $7.88 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $270 Shares 11,868 Est. Cost $22.54 Unrealized -2.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $269 Shares 4,426 Est. Cost $55.93 Unrealized -0.4%
SRE SEMPRA 0.0%
Value ($000) $269 Shares 3,763 Est. Cost $84.33 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value ($000) $266 Shares 5,769 Est. Cost $37.26 Unrealized +8.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $264 Shares 10,121 Est. Cost $27.54 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $264 Shares 3,535 Est. Cost $33.84 Unrealized -5.8%
FOXA FOX CORP 0.0%
Value ($000) $262 Shares 4,623 Est. Cost $44.61 Unrealized +17.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $261 Shares 6,165 Est. Cost $33.99 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $260 Shares 10,658 Est. Cost $24.30 Unrealized +2.3%
CRTO CRITEO S A 0.0%
Value ($000) $260 Shares 7,347 Est. Cost $39.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $260 Shares 1,653 Est. Cost $132.27 Unrealized +7.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $259 Shares 864 Est. Cost $338.87 Unrealized -7.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $258 Shares 1,915 Est. Cost $164.34 Unrealized -15.9%
DOV DOVER CORP 0.0%
Value ($000) $257 Shares 1,465 Est. Cost $193.06 Unrealized -1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 2,438 Est. Cost $113.04 Unrealized +0.0%
CNH CNH INDL N V 0.0%
Value ($000) $256 Shares 20,844 Est. Cost $11.17 Unrealized +10.2%
SE SEA LTD 0.0%
Value ($000) $255 Shares 1,958 Est. Cost $106.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $255 Shares 5,879 Est. Cost $33.39 Unrealized +36.1%
DCI DONALDSON INC 0.0%
Value ($000) $254 Shares 3,794 Est. Cost $71.98 Unrealized -5.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $254 Shares 2,529 Est. Cost $89.47 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $251 Shares 2,284 Est. Cost $103.91 Unrealized +1.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $251 Shares 9,381 Est. Cost $28.37 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $250 Shares 522 Est. Cost $563.61 Unrealized -10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $249 Shares 7,290 Est. Cost $33.04 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $249 Shares 2,606 Est. Cost $107.67 Unrealized -2.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $248 Shares 1,408 Est. Cost $210.89 Unrealized -8.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $247 Shares 9,355 Est. Cost $23.69 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $245 Shares 1,842 Est. Cost $139.93 Unrealized +0.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $244 Shares 1,764 Est. Cost $118.43 Unrealized +4.4%
TXT TEXTRON INC 0.0%
Value ($000) $244 Shares 3,373 Est. Cost $83.66 Unrealized -10.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $173.22 Unrealized -2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $241 Shares 1,982 Est. Cost $144.26 Unrealized -8.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $240 Shares 5,739 Est. Cost $39.90 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $240 Shares 2,739 Est. Cost $104.86 Unrealized -4.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $239 Shares 16,199 Est. Cost $14.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $239 Shares 742 Est. Cost $437.35 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 3,874 Est. Cost $92.47 Unrealized +4.6%
NTAP NETAPP INC 0.0%
Value ($000) $237 Shares 2,698 Est. Cost $118.92 Unrealized -8.9%
DEO DIAGEO PLC 0.0%
Value ($000) $237 Shares 2,259 Est. Cost $127.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $237 Shares 10,884 Est. Cost $23.54 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $236 Shares 200 Est. Cost $1304.80 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 Shares 2,843 Est. Cost $94.87 Unrealized -15.0%
ITA ISHARES TR 0.0%
Value ($000) $235 Shares 1,533 Est. Cost $145.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $234 Shares 2,548 Est. Cost $107.98 Unrealized -6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $234 Shares 2,432 Est. Cost $98.18 Unrealized -6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $233 Shares 9,173 Est. Cost $25.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $231 Shares 2,810 Est. Cost $76.10 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $231 Shares 2,248 Est. Cost $128.60 Unrealized -16.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $230 Shares 547 Est. Cost $438.63 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $229 Shares 1,896 Est. Cost $136.24 Unrealized -6.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $227 Shares 789 Est. Cost $300.91 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,052 Est. Cost $94.78 Unrealized +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $225 Shares 4,114 Est. Cost $53.06 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $223 Shares 6,264 Est. Cost $46.82 Unrealized -3.5%
TREX TREX CO INC 0.0%
Value ($000) $223 Shares 3,837 Est. Cost $70.47 Unrealized -7.8%
NUE NUCOR CORP 0.0%
Value ($000) $222 Shares 1,841 Est. Cost $126.78 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $221 Shares 1,814 Est. Cost $119.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $219 Shares 6,282 Est. Cost $39.93 Unrealized -8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $217 Shares 1,510 Est. Cost $160.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $216 Shares 9,820 Est. Cost $24.97 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $215 Shares 843 Est. Cost $284.14 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $214 Shares 362 Est. Cost $615.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $214 Shares 1,236 Est. Cost $284.91 Unrealized -26.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $213 Shares 8,018 Est. Cost $26.99 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $212 Shares 1,783 Est. Cost $120.15 Unrealized -2.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $212 Shares 9,990 Est. Cost $21.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $212 Shares 5,080 Est. Cost $39.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $211 Shares 573 Est. Cost $365.79 Unrealized +5.8%
ALV AUTOLIV INC 0.0%
Value ($000) $211 Shares 2,381 Est. Cost $93.68 Unrealized -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $210 Shares 500 Est. Cost $423.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $208 Shares 2,357 Est. Cost $97.31 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $206 Shares 1,385 Est. Cost $145.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $204 Shares 5,632 Est. Cost $32.83 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $203 Shares 553 Est. Cost $399.57 Unrealized -4.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $203 Shares 5,164 Est. Cost $33.71 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $202 Shares 1,084 Est. Cost $177.02 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $202 Shares 870 Est. Cost $219.92 Unrealized +3.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $201 Shares 1,424 Est. Cost $146.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $200 Shares 18,646 Est. Cost $9.29 Unrealized +12.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $200 Shares 14,778 Est. Cost $16.80 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $200 Shares 85,634 Est. Cost $1.85 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $130 Shares 23,085 Est. Cost $4.47 Unrealized +31.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $122 Shares 54,528 Est. Cost $2.20 Unrealized -3.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 89,327 Est. Cost $1.45 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $85 Shares 10,532 Est. Cost $8.04 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $77 Shares 10,804 Est. Cost $6.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 18,840 Est. Cost $6.90 Unrealized -27.8%
RUN SUNRUN INC 0.0%
Value ($000) $72 Shares 12,324 Est. Cost $8.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 82,024 Est. Cost $1.23 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $58 Shares 41,599 Est. Cost $2.13 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 88,177 Est. Cost $0.99 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 23,603 Est. Cost $1.27 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $32 Shares 10,592 Est. Cost $3.54 Unrealized
HILLEVAX INC 0.0%
Value ($000) $28 Shares 19,327 Est. Cost $1.45 Unrealized