Checchi Capital Advisers, LLC Diversified Active

CIK: 0001598186 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $1,924,062 (100.0% shares, 0.0% debt)

Holdings (556)

QQQ INVESCO QQQ TR 14.1%
Value ($000) $272,088 Shares 453,200 Est. Cost $382.34 Unrealized
SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $170,742 Shares 256,300 Est. Cost $534.12 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $65,263 Shares 136,076 Est. Cost $474.04 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $41,728 Shares 80,564 Est. Cost $111.74 Unrealized +355.3%
AAPL APPLE INC 2.2%
Value ($000) $41,597 Shares 163,361 Est. Cost $116.76 Unrealized +93.2%
BWX SPDR SERIES TRUST 2.0%
Value ($000) $38,475 Shares 1,672,822 Est. Cost $24.40 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $34,363 Shares 184,175 Est. Cost $92.83 Unrealized +87.7%
IAU ISHARES GOLD TR 1.6%
Value ($000) $30,183 Shares 414,770 Est. Cost $38.64 Unrealized
JNK SPDR SERIES TRUST 1.4%
Value ($000) $26,630 Shares 271,759 Est. Cost $97.19 Unrealized
LEMB ISHARES INC 1.3%
Value ($000) $25,563 Shares 620,318 Est. Cost $37.41 Unrealized
IGOV ISHARES TR 1.3%
Value ($000) $24,541 Shares 576,073 Est. Cost $49.97 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $24,239 Shares 259,600 Est. Cost $69.44 Unrealized
IBND SPDR SERIES TRUST 1.2%
Value ($000) $22,546 Shares 698,228 Est. Cost $30.11 Unrealized
EMB ISHARES TR 1.2%
Value ($000) $22,364 Shares 234,941 Est. Cost $97.99 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $21,125 Shares 59,429 Est. Cost $164.91 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $21,042 Shares 370,069 Est. Cost $62.04 Unrealized
PICB INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $20,516 Shares 860,917 Est. Cost $23.07 Unrealized
EMLC VANECK ETF TRUST 1.1%
Value ($000) $20,339 Shares 797,290 Est. Cost $26.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $19,786 Shares 365,185 Est. Cost $40.78 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $19,242 Shares 360,342 Est. Cost $45.82 Unrealized
SPTL SPDR SERIES TRUST 1.0%
Value ($000) $19,155 Shares 710,755 Est. Cost $27.19 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $18,814 Shares 277,366 Est. Cost $43.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $18,612 Shares 278,209 Est. Cost $60.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $17,991 Shares 1,550,907 Est. Cost $12.06 Unrealized
BWZ SPDR SERIES TRUST 0.9%
Value ($000) $16,875 Shares 606,588 Est. Cost $27.29 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $15,402 Shares 34,634 Est. Cost $255.79 Unrealized +35.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $15,225 Shares 69,342 Est. Cost $126.12 Unrealized +79.5%
AMLP ALPS ETF TR 0.8%
Value ($000) $14,975 Shares 319,099 Est. Cost $41.44 Unrealized
EEMS ISHARES INC 0.8%
Value ($000) $14,874 Shares 219,032 Est. Cost $57.61 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $14,659 Shares 191,068 Est. Cost $56.70 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $14,535 Shares 69,640 Est. Cost $174.57 Unrealized
ISHG ISHARES TR 0.7%
Value ($000) $14,328 Shares 188,079 Est. Cost $70.79 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $13,978 Shares 172,168 Est. Cost $73.72 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $13,872 Shares 145,791 Est. Cost $94.48 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $13,040 Shares 114,510 Est. Cost $78.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $12,898 Shares 153,350 Est. Cost $84.00 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $12,663 Shares 38,383 Est. Cost $145.96 Unrealized +109.5%
META META PLATFORMS INC 0.6%
Value ($000) $11,090 Shares 15,102 Est. Cost $193.44 Unrealized +284.2%
GOOG ALPHABET INC 0.6%
Value ($000) $10,903 Shares 44,765 Est. Cost $116.20 Unrealized +80.7%
EFA ISHARES TR 0.6%
Value ($000) $10,796 Shares 115,622 Est. Cost $69.44 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $10,770 Shares 163,375 Est. Cost $49.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $10,619 Shares 132,854 Est. Cost $77.69 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $10,535 Shares 43,334 Est. Cost $115.83 Unrealized +80.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $9,616 Shares 30,486 Est. Cost $80.66 Unrealized +266.9%
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $9,566 Shares 107,449 Est. Cost $66.95 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $9,407 Shares 102,896 Est. Cost $89.68 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $8,862 Shares 62,170 Est. Cost $104.16 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,623 Shares 9,316 Est. Cost $317.40 Unrealized +201.4%
DGS WISDOMTREE TR 0.4%
Value ($000) $8,610 Shares 150,794 Est. Cost $48.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,217 Shares 16,344 Est. Cost $298.61 Unrealized +62.2%
ORCL ORACLE CORP 0.4%
Value ($000) $8,105 Shares 28,818 Est. Cost $57.44 Unrealized +342.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,016 Shares 10,066 Est. Cost $210.00 Unrealized +249.9%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $7,705 Shares 25,889 Est. Cost $295.18 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $7,659 Shares 85,700 Est. Cost $94.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $7,523 Shares 11,293 Est. Cost $534.12 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $7,516 Shares 9,851 Est. Cost $122.19 Unrealized +507.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,448 Shares 21,571 Est. Cost $360.89 Unrealized -17.2%
IEI ISHARES TR 0.4%
Value ($000) $7,396 Shares 61,883 Est. Cost $117.95 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $6,694 Shares 128,589 Est. Cost $41.60 Unrealized
SPMB SPDR SERIES TRUST 0.3%
Value ($000) $6,645 Shares 296,132 Est. Cost $21.36 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $6,427 Shares 36,349 Est. Cost $173.17 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $6,225 Shares 78,291 Est. Cost $63.41 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $6,029 Shares 75,168 Est. Cost $80.21 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $5,901 Shares 14,663 Est. Cost $306.35 Unrealized
WMT WALMART INC 0.3%
Value ($000) $5,807 Shares 56,348 Est. Cost $50.08 Unrealized +98.2%
IGIB ISHARES TR 0.3%
Value ($000) $5,709 Shares 105,538 Est. Cost $50.24 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $5,665 Shares 68,289 Est. Cost $82.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,513 Shares 92,000 Est. Cost $37.68 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $5,479 Shares 49,635 Est. Cost $94.76 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,178 Shares 27,928 Est. Cost $103.81 Unrealized +63.3%
KSA ISHARES TR 0.3%
Value ($000) $5,149 Shares 126,890 Est. Cost $28.63 Unrealized
V VISA INC 0.3%
Value ($000) $5,003 Shares 14,656 Est. Cost $128.37 Unrealized +168.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,800 Shares 79,953 Est. Cost $59.41 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $4,727 Shares 12,932 Est. Cost $271.84 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,601 Shares 19,871 Est. Cost $78.00 Unrealized +158.9%
EWT ISHARES INC 0.2%
Value ($000) $4,569 Shares 71,816 Est. Cost $44.77 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,525 Shares 7,955 Est. Cost $193.64 Unrealized +196.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,347 Shares 38,558 Est. Cost $71.06 Unrealized +54.4%
PFF ISHARES TR 0.2%
Value ($000) $4,300 Shares 135,985 Est. Cost $31.50 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,282 Shares 51,087 Est. Cost $40.35 Unrealized +99.4%
HD HOME DEPOT INC 0.2%
Value ($000) $4,143 Shares 10,225 Est. Cost $137.28 Unrealized +183.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $4,039 Shares 30,307 Est. Cost $148.98 Unrealized -5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,020 Shares 85,604 Est. Cost $47.75 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $3,922 Shares 75,108 Est. Cost $55.17 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $3,902 Shares 28,329 Est. Cost $101.62 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $3,850 Shares 57,213 Est. Cost $48.46 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,826 Shares 3,192 Est. Cost $24.78 Unrealized +392.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,809 Shares 14,981 Est. Cost $194.79 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,665 Shares 23,854 Est. Cost $79.44 Unrealized +95.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,631 Shares 70,391 Est. Cost $20.00 Unrealized +141.7%
CRM SALESFORCE INC 0.2%
Value ($000) $3,589 Shares 15,143 Est. Cost $182.74 Unrealized +37.6%
IEV ISHARES TR 0.2%
Value ($000) $3,563 Shares 54,413 Est. Cost $58.77 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,374 Shares 21,729 Est. Cost $93.02 Unrealized +63.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,200 Shares 10,893 Est. Cost $264.84 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,194 Shares 41,133 Est. Cost $77.94 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,175 Shares 47,869 Est. Cost $39.59 Unrealized +71.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,040 Shares 4,071 Est. Cost $384.50 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $2,981 Shares 57,841 Est. Cost $49.79 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,771 Shares 40,503 Est. Cost $26.36 Unrealized +155.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,770 Shares 9,920 Est. Cost $38.79 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,755 Shares 15,778 Est. Cost $145.05 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $2,721 Shares 28,026 Est. Cost $87.58 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,703 Shares 3,958 Est. Cost $322.64 Unrealized +123.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,687 Shares 8,843 Est. Cost $138.34 Unrealized +117.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,597 Shares 44,134 Est. Cost $58.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,531 Shares 15,605 Est. Cost $63.60 Unrealized +159.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,527 Shares 5,296 Est. Cost $116.49 Unrealized +265.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,493 Shares 462 Est. Cost $2184.95 Unrealized +154.6%
EWY ISHARES INC 0.1%
Value ($000) $2,484 Shares 31,017 Est. Cost $61.35 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,481 Shares 15,605 Est. Cost $57.03 Unrealized +156.8%
KKR KKR & CO INC 0.1%
Value ($000) $2,450 Shares 18,850 Est. Cost $55.29 Unrealized +156.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,399 Shares 8,502 Est. Cost $120.72 Unrealized +115.0%
RTX RTX CORPORATION 0.1%
Value ($000) $2,332 Shares 13,934 Est. Cost $70.49 Unrealized +118.9%
NVS NOVARTIS AG 0.1%
Value ($000) $2,292 Shares 17,876 Est. Cost $87.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,206 Shares 15,265 Est. Cost $49.57 Unrealized +166.9%
IGSB ISHARES TR 0.1%
Value ($000) $2,152 Shares 40,584 Est. Cost $50.63 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,145 Shares 1,840 Est. Cost $991.05 Unrealized +11.9%
MUB ISHARES TR 0.1%
Value ($000) $2,060 Shares 19,346 Est. Cost $104.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,004 Shares 12,047 Est. Cost $85.25 Unrealized +84.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,937 Shares 23,078 Est. Cost $51.55 Unrealized +57.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,931 Shares 14,417 Est. Cost $63.47 Unrealized +105.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,930 Shares 14,417 Est. Cost $75.04 Unrealized +40.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,904 Shares 6,329 Est. Cost $73.70 Unrealized +270.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,884 Shares 5,673 Est. Cost $102.26 Unrealized +209.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,875 Shares 26,410 Est. Cost $38.53 Unrealized
SCJ ISHARES INC 0.1%
Value ($000) $1,866 Shares 20,272 Est. Cost $76.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,863 Shares 3,057 Est. Cost $189.63 Unrealized +197.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,862 Shares 16,260 Est. Cost $99.33 Unrealized +17.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,848 Shares 7,355 Est. Cost $105.55 Unrealized +131.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,815 Shares 9,881 Est. Cost $93.07 Unrealized +107.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,783 Shares 7,448 Est. Cost $95.25 Unrealized +152.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,781 Shares 9,319 Est. Cost $145.15 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,774 Shares 6,039 Est. Cost $219.14 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,737 Shares 1,794 Est. Cost $264.09 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,736 Shares 1,610 Est. Cost $192.52 Unrealized +383.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,734 Shares 15,142 Est. Cost $88.17 Unrealized +22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,721 Shares 17,596 Est. Cost $80.57 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,704 Shares 6,376 Est. Cost $121.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,698 Shares 6,018 Est. Cost $151.18 Unrealized +89.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,667 Shares 4,455 Est. Cost $108.00 Unrealized +236.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,664 Shares 2,771 Est. Cost $382.34 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,608 Shares 22,474 Est. Cost $57.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,599 Shares 5,449 Est. Cost $130.73 Unrealized +127.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,597 Shares 21,151 Est. Cost $61.28 Unrealized +17.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,570 Shares 20,463 Est. Cost $52.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,559 Shares 11,104 Est. Cost $97.72 Unrealized +43.7%
EEM ISHARES TR 0.1%
Value ($000) $1,543 Shares 28,900 Est. Cost $45.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,537 Shares 7,302 Est. Cost $121.77 Unrealized +70.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,497 Shares 9,161 Est. Cost $78.45 Unrealized +101.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,478 Shares 7,669 Est. Cost $52.80 Unrealized +230.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,468 Shares 2,941 Est. Cost $262.90 Unrealized +70.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,463 Shares 7,147 Est. Cost $49.76 Unrealized +263.3%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,448 Shares 4,886 Est. Cost $183.02 Unrealized
T AT&T INC 0.1%
Value ($000) $1,405 Shares 49,754 Est. Cost $15.54 Unrealized +80.6%
C CITIGROUP INC 0.1%
Value ($000) $1,401 Shares 13,804 Est. Cost $48.39 Unrealized +94.5%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,390 Shares 407,599 Est. Cost $3.42 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,388 Shares 5,620 Est. Cost $62.40 Unrealized +271.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,380 Shares 5,597 Est. Cost $165.34 Unrealized +57.6%
CME CME GROUP INC 0.1%
Value ($000) $1,364 Shares 5,049 Est. Cost $124.34 Unrealized +117.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,342 Shares 24,181 Est. Cost $80.13 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,332 Shares 2,737 Est. Cost $237.44 Unrealized +124.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,306 Shares 10,551 Est. Cost $46.30 Unrealized +136.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,290 Shares 20,370 Est. Cost $21.06 Unrealized +174.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,286 Shares 5,825 Est. Cost $60.26 Unrealized +271.2%
LIN LINDE PLC 0.1%
Value ($000) $1,285 Shares 2,706 Est. Cost $333.34 Unrealized +41.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,270 Shares 7,128 Est. Cost $80.34 Unrealized +103.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,269 Shares 3,720 Est. Cost $166.03 Unrealized +89.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,265 Shares 5,148 Est. Cost $124.13 Unrealized +92.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,248 Shares 13,196 Est. Cost $65.51 Unrealized +42.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,241 Shares 13,000 Est. Cost $45.17 Unrealized +109.3%
DE DEERE & CO 0.1%
Value ($000) $1,241 Shares 2,713 Est. Cost $153.06 Unrealized +219.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,236 Shares 3,344 Est. Cost $172.23 Unrealized +123.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,218 Shares 5,932 Est. Cost $156.11 Unrealized +36.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,203 Shares 5,089 Est. Cost $135.58 Unrealized +64.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,196 Shares 2,466 Est. Cost $240.29 Unrealized +93.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,194 Shares 7,379 Est. Cost $80.40 Unrealized +100.7%
IEF ISHARES TR 0.1%
Value ($000) $1,181 Shares 12,246 Est. Cost $96.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,178 Shares 5,459 Est. Cost $180.99 Unrealized +24.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,172 Shares 12,364 Est. Cost $45.12 Unrealized +104.4%
UNILEVER PLC 0.1%
Value ($000) $1,172 Shares 19,763 Est. Cost $55.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,156 Shares 72,550 Est. Cost $7.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,151 Shares 2,574 Est. Cost $276.43 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,147 Shares 26,096 Est. Cost $33.45 Unrealized +27.0%
OEF ISHARES TR 0.1%
Value ($000) $1,144 Shares 3,436 Est. Cost $130.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,125 Shares 854 Est. Cost $321.76 Unrealized +324.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,123 Shares 1,221 Est. Cost $78.44 Unrealized +138.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,122 Shares 8,494 Est. Cost $25.68 Unrealized +381.9%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,112 Shares 17,894 Est. Cost $34.79 Unrealized +35.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,108 Shares 4,248 Est. Cost $121.06 Unrealized +112.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,107 Shares 5,937 Est. Cost $145.86 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,071 Shares 3,035 Est. Cost $223.62 Unrealized +60.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,058 Shares 5,249 Est. Cost $96.14 Unrealized +112.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,049 Shares 3,188 Est. Cost $64.35 Unrealized +400.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,048 Shares 2,480 Est. Cost $153.84 Unrealized +147.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,046 Shares 4,920 Est. Cost $128.32 Unrealized +69.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,035 Shares 9,328 Est. Cost $61.93 Unrealized +81.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,035 Shares 9,600 Est. Cost $86.87 Unrealized +15.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,026 Shares 10,506 Est. Cost $31.14 Unrealized +232.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,023 Shares 239 Est. Cost $777.97 Unrealized +415.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,021 Shares 8,249 Est. Cost $68.07 Unrealized +76.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,020 Shares 24,868 Est. Cost $20.76 Unrealized +87.1%
TPR TAPESTRY INC 0.1%
Value ($000) $1,014 Shares 8,954 Est. Cost $27.49 Unrealized +278.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,003 Shares 5,060 Est. Cost $91.37 Unrealized +117.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,002 Shares 1,322 Est. Cost $209.14 Unrealized +251.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,002 Shares 7,636 Est. Cost $62.87 Unrealized +115.5%
TOTALENERGIES SE 0.1%
Value ($000) $999 Shares 16,744 Est. Cost $54.64 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $996 Shares 20,318 Est. Cost $53.40 Unrealized +18.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $994 Shares 19,860 Est. Cost $49.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $989 Shares 14,975 Est. Cost $31.18 Unrealized +96.9%
RY ROYAL BK CDA 0.1%
Value ($000) $984 Shares 6,682 Est. Cost $86.90 Unrealized +58.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $974 Shares 2,814 Est. Cost $228.08 Unrealized +54.1%
CB CHUBB LIMITED 0.1%
Value ($000) $964 Shares 3,414 Est. Cost $144.32 Unrealized +90.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $957 Shares 1,557 Est. Cost $182.15 Unrealized +232.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $954 Shares 3,907 Est. Cost $139.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $951 Shares 11,598 Est. Cost $24.34 Unrealized +167.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $949 Shares 2,075 Est. Cost $205.02 Unrealized +118.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $945 Shares 2,878 Est. Cost $219.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $938 Shares 2,201 Est. Cost $127.77 Unrealized +202.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $918 Shares 3,185 Est. Cost $199.89 Unrealized +46.7%
EQIX EQUINIX INC 0.0%
Value ($000) $915 Shares 1,169 Est. Cost $588.44 Unrealized +31.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $914 Shares 18,113 Est. Cost $32.91 Unrealized +40.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $914 Shares 16,390 Est. Cost $59.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $904 Shares 1,170 Est. Cost $239.58 Unrealized +193.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $902 Shares 6,872 Est. Cost $82.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $901 Shares 28,669 Est. Cost $30.69 Unrealized +8.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $887 Shares 7,047 Est. Cost $113.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $885 Shares 4,404 Est. Cost $112.56 Unrealized +73.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $879 Shares 4,568 Est. Cost $169.70 Unrealized +20.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $875 Shares 30,408 Est. Cost $25.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $846 Shares 13,546 Est. Cost $41.01 Unrealized +54.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $840 Shares 9,925 Est. Cost $64.17 Unrealized +38.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $838 Shares 4,976 Est. Cost $83.34 Unrealized +113.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $836 Shares 1,694 Est. Cost $169.28 Unrealized +233.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $834 Shares 4,444 Est. Cost $94.78 Unrealized +78.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $831 Shares 13,358 Est. Cost $67.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $822 Shares 4,829 Est. Cost $68.76 Unrealized +115.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $816 Shares 2,923 Est. Cost $110.37 Unrealized +140.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $814 Shares 4,863 Est. Cost $61.88 Unrealized +106.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $805 Shares 41,825 Est. Cost $8.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $801 Shares 3,395 Est. Cost $62.07 Unrealized +173.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $799 Shares 47,713 Est. Cost $8.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $798 Shares 1,266 Est. Cost $310.16 Unrealized +91.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $797 Shares 3,471 Est. Cost $97.75 Unrealized +138.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $796 Shares 1,886 Est. Cost $172.83 Unrealized +146.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $794 Shares 5,761 Est. Cost $95.97 Unrealized
MMM 3M CO 0.0%
Value ($000) $792 Shares 5,102 Est. Cost $91.41 Unrealized +67.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $788 Shares 7,232 Est. Cost $38.87 Unrealized +160.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $783 Shares 5,374 Est. Cost $102.84 Unrealized +25.2%
AFL AFLAC INC 0.0%
Value ($000) $774 Shares 6,929 Est. Cost $45.58 Unrealized +128.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $772 Shares 4,971 Est. Cost $122.46 Unrealized +47.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $772 Shares 2,570 Est. Cost $173.02 Unrealized +59.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $765 Shares 4,020 Est. Cost $86.43 Unrealized +135.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $764 Shares 6,340 Est. Cost $120.50 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $763 Shares 3,892 Est. Cost $67.49 Unrealized +192.9%
CSX CSX CORP 0.0%
Value ($000) $762 Shares 21,468 Est. Cost $29.38 Unrealized +15.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $663906.25 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $751 Shares 12,347 Est. Cost $50.64 Unrealized +12.4%
RELX RELX PLC 0.0%
Value ($000) $723 Shares 15,144 Est. Cost $24.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $723 Shares 6,429 Est. Cost $57.69 Unrealized +87.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $723 Shares 2,501 Est. Cost $246.07 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $718 Shares 2,317 Est. Cost $102.49 Unrealized +192.9%
BX BLACKSTONE INC 0.0%
Value ($000) $716 Shares 4,192 Est. Cost $93.78 Unrealized +80.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $708 Shares 6,949 Est. Cost $51.10 Unrealized +85.3%
TLH ISHARES TR 0.0%
Value ($000) $704 Shares 6,833 Est. Cost $109.25 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $703 Shares 10,767 Est. Cost $99.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $699 Shares 5,142 Est. Cost $70.21 Unrealized +80.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $697 Shares 66,469 Est. Cost $5.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $693 Shares 2,661 Est. Cost $108.47 Unrealized +146.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $691 Shares 5,697 Est. Cost $56.38 Unrealized +73.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $686 Shares 2,122 Est. Cost $231.53 Unrealized +33.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $685 Shares 2,641 Est. Cost $104.43 Unrealized +158.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $682 Shares 6,207 Est. Cost $37.93 Unrealized +181.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $674 Shares 27,626 Est. Cost $22.09 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $668 Shares 26,213 Est. Cost $23.73 Unrealized +1.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $666 Shares 3,548 Est. Cost $102.27 Unrealized
AON AON PLC 0.0%
Value ($000) $662 Shares 1,857 Est. Cost $226.78 Unrealized +59.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $657 Shares 2,529 Est. Cost $245.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $650 Shares 1,876 Est. Cost $192.19 Unrealized +68.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $649 Shares 9,835 Est. Cost $53.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $649 Shares 3,024 Est. Cost $82.82 Unrealized +141.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $626 Shares 24,985 Est. Cost $24.49 Unrealized
BP BP PLC 0.0%
Value ($000) $625 Shares 18,129 Est. Cost $34.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $624 Shares 1,777 Est. Cost $137.03 Unrealized +151.1%
FAST FASTENAL CO 0.0%
Value ($000) $620 Shares 12,642 Est. Cost $32.40 Unrealized +44.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $616 Shares 3,154 Est. Cost $102.36 Unrealized +85.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $612 Shares 21,630 Est. Cost $16.17 Unrealized +66.8%
EBAY EBAY INC. 0.0%
Value ($000) $612 Shares 6,727 Est. Cost $29.21 Unrealized +201.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $611 Shares 4,820 Est. Cost $73.86 Unrealized +85.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $598 Shares 15,259 Est. Cost $61.18 Unrealized -26.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $583 Shares 2,139 Est. Cost $169.17 Unrealized +68.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $583 Shares 6,986 Est. Cost $44.64 Unrealized +85.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $582 Shares 7,976 Est. Cost $50.05 Unrealized +50.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $578 Shares 3,341 Est. Cost $121.56 Unrealized +38.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $576 Shares 7,202 Est. Cost $57.21 Unrealized +31.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $575 Shares 2,560 Est. Cost $197.54 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 1,461 Est. Cost $254.52 Unrealized +64.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $568 Shares 3,739 Est. Cost $72.20 Unrealized +102.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $563 Shares 6,363 Est. Cost $48.77 Unrealized +88.9%
PCAR PACCAR INC 0.0%
Value ($000) $562 Shares 5,715 Est. Cost $54.33 Unrealized +78.4%
COR CENCORA INC 0.0%
Value ($000) $557 Shares 1,782 Est. Cost $127.28 Unrealized +130.6%
SNY SANOFI SA 0.0%
Value ($000) $555 Shares 11,757 Est. Cost $49.61 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $555 Shares 3,734 Est. Cost $67.54 Unrealized +100.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $550 Shares 5,468 Est. Cost $64.67 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 5,601 Est. Cost $52.09 Unrealized +79.5%
ECL ECOLAB INC 0.0%
Value ($000) $547 Shares 1,996 Est. Cost $130.74 Unrealized +106.8%
MCO MOODYS CORP 0.0%
Value ($000) $546 Shares 1,145 Est. Cost $230.66 Unrealized +117.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $544 Shares 3,465 Est. Cost $61.22 Unrealized +150.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $539 Shares 6,683 Est. Cost $45.89 Unrealized +55.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $537 Shares 20,350 Est. Cost $13.07 Unrealized +95.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $537 Shares 7,972 Est. Cost $40.73 Unrealized +53.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $536 Shares 1,294 Est. Cost $166.67 Unrealized +133.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $535 Shares 4,045 Est. Cost $96.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $525 Shares 5,515 Est. Cost $74.83 Unrealized +22.0%
EOG EOG RES INC 0.0%
Value ($000) $520 Shares 4,640 Est. Cost $92.12 Unrealized +28.0%
MET METLIFE INC 0.0%
Value ($000) $519 Shares 6,300 Est. Cost $51.01 Unrealized +52.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $518 Shares 543 Est. Cost $356.94 Unrealized +148.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $518 Shares 3,093 Est. Cost $66.03 Unrealized +150.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 1,696 Est. Cost $190.64 Unrealized +42.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $511 Shares 2,328 Est. Cost $146.89 Unrealized +36.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $511 Shares 6,391 Est. Cost $61.26 Unrealized +38.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $508 Shares 15,895 Est. Cost $26.96 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 2,784 Est. Cost $69.45 Unrealized +133.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $507 Shares 2,835 Est. Cost $128.81 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $505 Shares 7,367 Est. Cost $23.00 Unrealized +92.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $503 Shares 1,023 Est. Cost $195.00 Unrealized +161.6%
GSK GSK PLC 0.0%
Value ($000) $500 Shares 11,586 Est. Cost $32.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $497 Shares 1,024 Est. Cost $230.05 Unrealized +108.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 3,497 Est. Cost $64.79 Unrealized +99.4%
DHI D R HORTON INC 0.0%
Value ($000) $491 Shares 2,897 Est. Cost $81.83 Unrealized +91.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $487 Shares 3,091 Est. Cost $95.15 Unrealized +62.6%
SRE SEMPRA 0.0%
Value ($000) $487 Shares 5,410 Est. Cost $61.49 Unrealized +29.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $485 Shares 6,428 Est. Cost $62.32 Unrealized +8.8%
ING ING GROEP N.V. 0.0%
Value ($000) $482 Shares 18,485 Est. Cost $14.46 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $482 Shares 4,151 Est. Cost $63.97 Unrealized +72.1%
AGZ ISHARES TR 0.0%
Value ($000) $477 Shares 4,326 Est. Cost $110.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $477 Shares 7,997 Est. Cost $33.06 Unrealized +104.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $475 Shares 10,389 Est. Cost $39.62 Unrealized +11.9%
ADSK AUTODESK INC 0.0%
Value ($000) $471 Shares 1,484 Est. Cost $182.85 Unrealized +66.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $471 Shares 4,537 Est. Cost $73.80 Unrealized +39.9%
SYY SYSCO CORP 0.0%
Value ($000) $469 Shares 5,700 Est. Cost $49.11 Unrealized +60.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $468 Shares 2,318 Est. Cost $93.96 Unrealized +75.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $466 Shares 18,994 Est. Cost $11.16 Unrealized +96.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $464 Shares 8,735 Est. Cost $37.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $463 Shares 14,864 Est. Cost $17.11 Unrealized +80.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $462 Shares 4,792 Est. Cost $98.36 Unrealized +0.8%
EXC EXELON CORP 0.0%
Value ($000) $462 Shares 10,263 Est. Cost $27.35 Unrealized +58.6%
ROST ROSS STORES INC 0.0%
Value ($000) $460 Shares 3,016 Est. Cost $71.63 Unrealized +98.5%
USB US BANCORP DEL 0.0%
Value ($000) $458 Shares 9,478 Est. Cost $36.21 Unrealized +28.0%
NEM NEWMONT CORP 0.0%
Value ($000) $451 Shares 5,350 Est. Cost $37.94 Unrealized +82.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $448 Shares 4,809 Est. Cost $59.99 Unrealized +45.2%
KR KROGER CO 0.0%
Value ($000) $448 Shares 6,640 Est. Cost $39.80 Unrealized +73.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $447 Shares 1,778 Est. Cost $159.68 Unrealized +71.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $444 Shares 3,200 Est. Cost $125.68 Unrealized +5.3%
FISV FISERV INC 0.0%
Value ($000) $439 Shares 3,404 Est. Cost $76.61 Unrealized +87.1%
NKE NIKE INC 0.0%
Value ($000) $437 Shares 6,261 Est. Cost $68.03 Unrealized +8.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $437 Shares 25,439 Est. Cost $15.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $434 Shares 18,940 Est. Cost $14.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $433 Shares 2,206 Est. Cost $71.29 Unrealized +155.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $432 Shares 3,476 Est. Cost $101.56 Unrealized +24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $431 Shares 9,672 Est. Cost $26.48 Unrealized +62.5%
TGT TARGET CORP 0.0%
Value ($000) $431 Shares 4,800 Est. Cost $93.87 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $429 Shares 1,228 Est. Cost $204.37 Unrealized +68.0%
IWR ISHARES TR 0.0%
Value ($000) $429 Shares 4,444 Est. Cost $71.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $428 Shares 3,039 Est. Cost $135.92 Unrealized +3.5%
IVV ISHARES TR 0.0%
Value ($000) $427 Shares 638 Est. Cost $429.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $425 Shares 2,624 Est. Cost $54.61 Unrealized +184.3%
CTVA CORTEVA INC 0.0%
Value ($000) $418 Shares 6,181 Est. Cost $37.41 Unrealized +92.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $416 Shares 2,042 Est. Cost $158.27 Unrealized +20.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $415 Shares 62,012 Est. Cost $3.66 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $408 Shares 3,131 Est. Cost $92.86 Unrealized +27.1%
VALE VALE S A 0.0%
Value ($000) $407 Shares 37,459 Est. Cost $13.21 Unrealized
F FORD MTR CO 0.0%
Value ($000) $406 Shares 33,945 Est. Cost $9.54 Unrealized +18.7%
MSCI MSCI INC 0.0%
Value ($000) $402 Shares 708 Est. Cost $308.84 Unrealized +82.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $402 Shares 10,241 Est. Cost $27.58 Unrealized +56.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 804 Est. Cost $333.57 Unrealized +59.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $401 Shares 6,576 Est. Cost $35.95 Unrealized +54.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $400 Shares 2,315 Est. Cost $79.94 Unrealized +106.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $399 Shares 1,006 Est. Cost $274.30 Unrealized
NVR NVR INC 0.0%
Value ($000) $398 Shares 50 Est. Cost $3515.62 Unrealized +126.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $395 Shares 6,144 Est. Cost $62.85 Unrealized +6.4%
EPP ISHARES INC 0.0%
Value ($000) $393 Shares 7,621 Est. Cost $46.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $392 Shares 412 Est. Cost $496.35 Unrealized +101.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $391 Shares 3,052 Est. Cost $72.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $391 Shares 11,643 Est. Cost $26.88 Unrealized -9.9%
NTES NETEASE INC 0.0%
Value ($000) $386 Shares 2,542 Est. Cost $144.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $386 Shares 8,562 Est. Cost $47.29 Unrealized -3.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $384 Shares 1,224 Est. Cost $175.56 Unrealized +68.8%
FDX FEDEX CORP 0.0%
Value ($000) $383 Shares 1,626 Est. Cost $174.23 Unrealized +31.0%
E ENI S P A 0.0%
Value ($000) $383 Shares 10,970 Est. Cost $26.59 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $383 Shares 4,799 Est. Cost $54.64 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $382 Shares 4,860 Est. Cost $55.86 Unrealized +41.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $380 Shares 1,670 Est. Cost $155.06 Unrealized +43.8%
HUBB HUBBELL INC 0.0%
Value ($000) $380 Shares 882 Est. Cost $215.59 Unrealized +98.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $378 Shares 18,265 Est. Cost $10.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $377 Shares 1,533 Est. Cost $111.64 Unrealized +105.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $375 Shares 6,275 Est. Cost $41.08 Unrealized +40.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $375 Shares 4,129 Est. Cost $59.83 Unrealized +49.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $369 Shares 4,033 Est. Cost $63.78 Unrealized +41.3%
CRH CRH PLC 0.0%
Value ($000) $367 Shares 3,065 Est. Cost $76.03 Unrealized +38.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $367 Shares 575 Est. Cost $356.83 Unrealized +70.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $366 Shares 4,335 Est. Cost $80.02 Unrealized +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $365 Shares 21,148 Est. Cost $12.48 Unrealized +34.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $365 Shares 9,410 Est. Cost $24.97 Unrealized +49.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $362 Shares 1,540 Est. Cost $124.13 Unrealized +89.4%
ZTS ZOETIS INC 0.0%
Value ($000) $362 Shares 2,471 Est. Cost $119.45 Unrealized +26.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $357 Shares 769 Est. Cost $346.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $351 Shares 2,962 Est. Cost $68.37 Unrealized +62.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $351 Shares 6,166 Est. Cost $52.62 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $348 Shares 5,185 Est. Cost $72.69 Unrealized -3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $347 Shares 4,658 Est. Cost $77.52 Unrealized -1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $346 Shares 8,276 Est. Cost $32.04 Unrealized +25.2%
IJR ISHARES TR 0.0%
Value ($000) $345 Shares 2,906 Est. Cost $96.70 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $344 Shares 10,495 Est. Cost $19.29 Unrealized +30.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $343 Shares 1,043 Est. Cost $181.58 Unrealized +108.3%
HPQ HP INC 0.0%
Value ($000) $342 Shares 12,550 Est. Cost $17.86 Unrealized +46.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $340 Shares 972 Est. Cost $217.86 Unrealized +55.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $338 Shares 10,376 Est. Cost $26.84 Unrealized +19.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $336 Shares 6,171 Est. Cost $42.72 Unrealized +17.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $335 Shares 5,187 Est. Cost $47.11 Unrealized +25.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $334 Shares 7,922 Est. Cost $33.46 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $329 Shares 6,746 Est. Cost $28.57 Unrealized +53.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 1,522 Est. Cost $195.01 Unrealized
IX ORIX CORP 0.0%
Value ($000) $324 Shares 12,420 Est. Cost $33.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $324 Shares 4,227 Est. Cost $47.68 Unrealized +46.8%
VTR VENTAS INC 0.0%
Value ($000) $322 Shares 4,603 Est. Cost $58.16 Unrealized +14.0%
IT GARTNER INC 0.0%
Value ($000) $322 Shares 1,224 Est. Cost $241.86 Unrealized +20.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $317 Shares 1,029 Est. Cost $161.66 Unrealized +75.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $315 Shares 2,199 Est. Cost $59.18 Unrealized +84.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $311 Shares 2,174 Est. Cost $129.56 Unrealized +8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 3,684 Est. Cost $52.02 Unrealized +41.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $308 Shares 24,344 Est. Cost $10.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $307 Shares 3,942 Est. Cost $25.85 Unrealized +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $306 Shares 2,672 Est. Cost $75.94 Unrealized +41.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $305 Shares 3,247 Est. Cost $46.79 Unrealized +107.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $304 Shares 1,407 Est. Cost $151.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $299 Shares 1,070 Est. Cost $191.00 Unrealized +45.6%
WDFC WD 40 CO 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $205.31 Unrealized +4.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $296 Shares 4,530 Est. Cost $30.35 Unrealized +97.4%
EIX EDISON INTL 0.0%
Value ($000) $296 Shares 5,357 Est. Cost $55.44 Unrealized -4.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $296 Shares 2,219 Est. Cost $75.58 Unrealized +68.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 3,685 Est. Cost $74.95 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $294 Shares 6,872 Est. Cost $29.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $294 Shares 2,077 Est. Cost $118.28 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value ($000) $294 Shares 2,168 Est. Cost $68.92 Unrealized +103.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $292 Shares 3,093 Est. Cost $80.57 Unrealized +19.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $289 Shares 1,542 Est. Cost $186.47 Unrealized -1.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $288 Shares 31,070 Est. Cost $9.24 Unrealized -20.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $287 Shares 5,811 Est. Cost $49.74 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $287 Shares 1,023 Est. Cost $187.12 Unrealized +60.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $286 Shares 4,723 Est. Cost $41.11 Unrealized +34.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $285 Shares 3,671 Est. Cost $80.40 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $284 Shares 1,472 Est. Cost $177.28 Unrealized +7.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $283 Shares 12,940 Est. Cost $19.25 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $281 Shares 1,998 Est. Cost $148.18 Unrealized +3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $281 Shares 4,590 Est. Cost $51.55 Unrealized +13.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $280 Shares 9,107 Est. Cost $29.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $280 Shares 4,324 Est. Cost $59.56 Unrealized +7.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $280 Shares 3,083 Est. Cost $67.07 Unrealized +27.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $279 Shares 2,492 Est. Cost $84.09 Unrealized +16.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $277 Shares 2,939 Est. Cost $127.18 Unrealized -15.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $277 Shares 8,067 Est. Cost $38.68 Unrealized -11.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 4,233 Est. Cost $48.82 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $277 Shares 965 Est. Cost $202.42 Unrealized +31.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $95.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 2,137 Est. Cost $93.22 Unrealized +29.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $274 Shares 3,774 Est. Cost $66.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $272 Shares 484 Est. Cost $504.03 Unrealized +12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $272 Shares 6,723 Est. Cost $30.37 Unrealized +24.3%
MTB M & T BK CORP 0.0%
Value ($000) $270 Shares 1,368 Est. Cost $137.20 Unrealized +41.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $268 Shares 490 Est. Cost $375.07 Unrealized +36.6%
WSO WATSCO INC 0.0%
Value ($000) $268 Shares 662 Est. Cost $310.96 Unrealized +37.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $266 Shares 1,684 Est. Cost $125.89 Unrealized +19.3%
AME AMETEK INC 0.0%
Value ($000) $265 Shares 1,410 Est. Cost $100.91 Unrealized +81.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $261 Shares 3,657 Est. Cost $56.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $260 Shares 5,666 Est. Cost $37.08 Unrealized +13.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $259 Shares 1,519 Est. Cost $107.30 Unrealized +49.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $258 Shares 1,081 Est. Cost $174.55 Unrealized +26.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $23.27 Unrealized -93.5%
FTNT FORTINET INC 0.0%
Value ($000) $257 Shares 3,058 Est. Cost $60.13 Unrealized +48.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $257 Shares 3,614 Est. Cost $60.27 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $255 Shares 739 Est. Cost $227.09 Unrealized +41.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $255 Shares 3,074 Est. Cost $68.48 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $255 Shares 3,123 Est. Cost $71.38 Unrealized +4.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $253 Shares 2,067 Est. Cost $119.11 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $250 Shares 1,316 Est. Cost $167.67 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $250 Shares 3,725 Est. Cost $60.33 Unrealized +19.0%
XYL XYLEM INC 0.0%
Value ($000) $250 Shares 1,692 Est. Cost $98.77 Unrealized +39.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $249 Shares 1,056 Est. Cost $191.24 Unrealized +22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $248 Shares 1,281 Est. Cost $203.82 Unrealized +5.3%
HUM HUMANA INC 0.0%
Value ($000) $245 Shares 942 Est. Cost $213.15 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $245 Shares 266 Est. Cost $633.58 Unrealized +27.5%
HSY HERSHEY CO 0.0%
Value ($000) $244 Shares 1,305 Est. Cost $179.65 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $241 Shares 1,447 Est. Cost $139.54 Unrealized +28.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $240 Shares 896 Est. Cost $216.73 Unrealized +22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $239 Shares 1,256 Est. Cost $132.67 Unrealized +33.1%
AEE AMEREN CORP 0.0%
Value ($000) $239 Shares 2,291 Est. Cost $98.57 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $238 Shares 1,791 Est. Cost $120.74 Unrealized +13.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $236 Shares 124 Est. Cost $1673.90 Unrealized +17.1%
ZS ZSCALER INC 0.0%
Value ($000) $234 Shares 782 Est. Cost $250.17 Unrealized +14.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $234 Shares 51,557 Est. Cost $3.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $233 Shares 908 Est. Cost $207.86 Unrealized +20.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $232 Shares 2,854 Est. Cost $73.14 Unrealized +8.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $231 Shares 3,875 Est. Cost $61.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $230 Shares 5,112 Est. Cost $39.29 Unrealized +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $229 Shares 1,644 Est. Cost $109.00 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $229 Shares 1,301 Est. Cost $140.64 Unrealized +29.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $228 Shares 1,632 Est. Cost $123.55 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $227 Shares 682 Est. Cost $348.48 Unrealized +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $227 Shares 9,592 Est. Cost $22.60 Unrealized +5.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $224 Shares 9,011 Est. Cost $24.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $224 Shares 396 Est. Cost $459.22 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 2,677 Est. Cost $106.36 Unrealized -17.1%
ROL ROLLINS INC 0.0%
Value ($000) $223 Shares 3,800 Est. Cost $49.80 Unrealized +13.7%
IEX IDEX CORP 0.0%
Value ($000) $222 Shares 1,365 Est. Cost $160.31 Unrealized +4.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $221 Shares 4,389 Est. Cost $50.83 Unrealized -2.7%
SNAP SNAP INC 0.0%
Value ($000) $221 Shares 28,630 Est. Cost $21.49 Unrealized -61.4%
LII LENNOX INTL INC 0.0%
Value ($000) $219 Shares 415 Est. Cost $410.28 Unrealized +41.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $219 Shares 2,654 Est. Cost $88.76 Unrealized -7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $218 Shares 1,052 Est. Cost $212.07 Unrealized -5.0%
RMD RESMED INC 0.0%
Value ($000) $217 Shares 794 Est. Cost $220.76 Unrealized +23.3%
PNR PENTAIR PLC 0.0%
Value ($000) $217 Shares 1,957 Est. Cost $92.89 Unrealized +14.6%
NDSN NORDSON CORP 0.0%
Value ($000) $216 Shares 952 Est. Cost $219.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $215 Shares 498 Est. Cost $369.25 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $213 Shares 2,998 Est. Cost $55.34 Unrealized +30.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $211 Shares 4,070 Est. Cost $50.65 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,115 Est. Cost $116.81 Unrealized +48.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 5,240 Est. Cost $40.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $210 Shares 7,434 Est. Cost $30.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $210 Shares 2,044 Est. Cost $102.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $209 Shares 2,335 Est. Cost $75.24 Unrealized +17.4%
CDW CDW CORP 0.0%
Value ($000) $209 Shares 1,311 Est. Cost $159.11 Unrealized +6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $208 Shares 14,190 Est. Cost $14.85 Unrealized
STE STERIS PLC 0.0%
Value ($000) $208 Shares 839 Est. Cost $218.57 Unrealized +9.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $206 Shares 638 Est. Cost $236.14 Unrealized +40.6%
IWM ISHARES TR 0.0%
Value ($000) $205 Shares 849 Est. Cost $241.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $205 Shares 3,047 Est. Cost $63.88 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $204 Shares 3,403 Est. Cost $53.06 Unrealized +13.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $204 Shares 9,720 Est. Cost $21.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $204 Shares 2,696 Est. Cost $70.01 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $202 Shares 2,473 Est. Cost $74.82 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $201 Shares 1,637 Est. Cost $115.03 Unrealized +2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $183 Shares 24,982 Est. Cost $7.29 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $173 Shares 12,253 Est. Cost $7.04 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $171 Shares 33,584 Est. Cost $5.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $167 Shares 20,357 Est. Cost $8.86 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $141 Shares 12,181 Est. Cost $9.48 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $138 Shares 15,385 Est. Cost $6.20 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $134 Shares 16,179 Est. Cost $6.65 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $109 Shares 13,581 Est. Cost $5.76 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $92 Shares 10,566 Est. Cost $8.48 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $89 Shares 15,878 Est. Cost $4.77 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $87 Shares 18,051 Est. Cost $3.91 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $83 Shares 37,425 Est. Cost $3.01 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $82 Shares 11,218 Est. Cost $6.61 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $25 Shares 11,933 Est. Cost $1.76 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25 Shares 14,812 Est. Cost $6.51 Unrealized -71.3%