Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,395,215 (100.0% shares, 0.0% debt)

Holdings (534)

VTI VANGUARD INDEX FDS 4.8%
Value ($000) $114,745 Shares 428,938 Est. Cost $232.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.3%
Value ($000) $102,325 Shares 3,173,856 Est. Cost $27.47 Unrealized
BND VANGUARD BD INDEX FDS 4.3%
Value ($000) $102,055 Shares 1,416,443 Est. Cost $72.95 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $96,180 Shares 980,225 Est. Cost $83.37 Unrealized
VXUS VANGUARD STAR FDS 3.2%
Value ($000) $76,264 Shares 1,264,735 Est. Cost $56.95 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.4%
Value ($000) $56,673 Shares 1,076,020 Est. Cost $53.05 Unrealized
SPYM SPDR SER TR 1.7%
Value ($000) $41,567 Shares 649,484 Est. Cost $54.12 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $37,827 Shares 816,468 Est. Cost $46.89 Unrealized
DGRO ISHARES TR 1.5%
Value ($000) $36,115 Shares 626,882 Est. Cost $51.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $33,420 Shares 686,656 Est. Cost $48.90 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $33,137 Shares 560,879 Est. Cost $53.45 Unrealized
IGRO ISHARES TR 1.4%
Value ($000) $32,370 Shares 480,265 Est. Cost $65.55 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $29,428 Shares 487,214 Est. Cost $58.58 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $28,026 Shares 529,696 Est. Cost $53.25 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $25,893 Shares 899,670 Est. Cost $26.84 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $25,543 Shares 798,464 Est. Cost $27.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $24,931 Shares 948,290 Est. Cost $24.70 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $22,924 Shares 115,850 Est. Cost $217.93 Unrealized -19.8%
SPYD SPDR SER TR 0.9%
Value ($000) $22,160 Shares 550,843 Est. Cost $40.74 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $21,951 Shares 482,868 Est. Cost $45.19 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $20,946 Shares 457,941 Est. Cost $45.23 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $19,103 Shares 42,740 Est. Cost $198.96 Unrealized +109.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $18,575 Shares 313,452 Est. Cost $53.00 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $18,505 Shares 135,803 Est. Cost $108.95 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $18,433 Shares 245,282 Est. Cost $49.50 Unrealized
TLH ISHARES TR 0.7%
Value ($000) $17,711 Shares 172,452 Est. Cost $108.65 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $17,443 Shares 179,692 Est. Cost $100.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $17,431 Shares 207,419 Est. Cost $74.71 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $16,528 Shares 30,203 Est. Cost $480.64 Unrealized
ROKU ROKU INC 0.7%
Value ($000) $16,430 Shares 274,147 Est. Cost $81.12 Unrealized -27.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $14,784 Shares 447,993 Est. Cost $28.21 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $14,550 Shares 381,148 Est. Cost $36.95 Unrealized
SPTI SPDR SER TR 0.6%
Value ($000) $14,504 Shares 517,613 Est. Cost $28.02 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $14,209 Shares 226,983 Est. Cost $62.62 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $12,671 Shares 65,570 Est. Cost $120.96 Unrealized +51.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $11,898 Shares 96,312 Est. Cost $91.48 Unrealized +10.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $11,555 Shares 204,765 Est. Cost $53.10 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $11,485 Shares 343,152 Est. Cost $29.25 Unrealized
XYZ BLOCK INC 0.5%
Value ($000) $11,470 Shares 177,851 Est. Cost $59.43 Unrealized +17.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $11,111 Shares 209,838 Est. Cost $44.95 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $11,034 Shares 74,409 Est. Cost $91.15 Unrealized +38.4%
META META PLATFORMS INC 0.5%
Value ($000) $11,001 Shares 21,818 Est. Cost $313.53 Unrealized +54.2%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $10,832 Shares 241,084 Est. Cost $45.44 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,681 Shares 227,255 Est. Cost $46.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $10,673 Shares 197,614 Est. Cost $60.08 Unrealized -3.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $10,653 Shares 330,318 Est. Cost $27.42 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $10,481 Shares 47,164 Est. Cost $109.20 Unrealized +110.7%
TLT ISHARES TR 0.4%
Value ($000) $10,098 Shares 110,020 Est. Cost $94.66 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $9,960 Shares 186,071 Est. Cost $52.35 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $9,804 Shares 46,546 Est. Cost $114.40 Unrealized +61.8%
RBLX ROBLOX CORP 0.4%
Value ($000) $9,693 Shares 260,500 Est. Cost $37.43 Unrealized -4.9%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,324 Shares 348,823 Est. Cost $24.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $9,286 Shares 408,882 Est. Cost $10.55 Unrealized +85.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $9,162 Shares 124,482 Est. Cost $65.64 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $9,133 Shares 10,087 Est. Cost $212.63 Unrealized +272.0%
DFGX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $8,805 Shares 167,628 Est. Cost $52.78 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $8,792 Shares 211,643 Est. Cost $41.77 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $8,580 Shares 129,902 Est. Cost $63.04 Unrealized +5.2%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $8,286 Shares 158,734 Est. Cost $52.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $8,225 Shares 324,723 Est. Cost $18.66 Unrealized +20.7%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,212 Shares 305,218 Est. Cost $24.57 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,206 Shares 311,780 Est. Cost $24.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $7,952 Shares 355,325 Est. Cost $28.39 Unrealized -16.1%
NULG NUSHARES ETF TR 0.3%
Value ($000) $7,892 Shares 97,246 Est. Cost $62.21 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $7,778 Shares 427,384 Est. Cost $17.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $7,493 Shares 63,181 Est. Cost $105.27 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $7,405 Shares 80,654 Est. Cost $95.00 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $7,371 Shares 20,190 Est. Cost $105.13 Unrealized +249.7%
TTD THE TRADE DESK INC 0.3%
Value ($000) $6,928 Shares 70,929 Est. Cost $68.58 Unrealized +31.5%
PD PAGERDUTY INC 0.3%
Value ($000) $6,864 Shares 299,327 Est. Cost $21.76 Unrealized -4.2%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $6,812 Shares 65,175 Est. Cost $107.30 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $6,756 Shares 63,074 Est. Cost $115.91 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $6,737 Shares 178,284 Est. Cost $36.54 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $6,677 Shares 4,159 Est. Cost $29.85 Unrealized +361.2%
NOW SERVICENOW INC 0.3%
Value ($000) $6,497 Shares 8,259 Est. Cost $94.69 Unrealized +55.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,247 Shares 34,223 Est. Cost $155.73 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $6,237 Shares 11,659 Est. Cost $273.62 Unrealized +77.2%
ETN EATON CORP PLC 0.3%
Value ($000) $6,202 Shares 19,780 Est. Cost $129.80 Unrealized +144.5%
MRK MERCK & CO INC 0.3%
Value ($000) $6,201 Shares 50,087 Est. Cost $70.65 Unrealized +72.3%
SPTL SPDR SER TR 0.3%
Value ($000) $6,130 Shares 225,194 Est. Cost $31.42 Unrealized
V VISA INC 0.3%
Value ($000) $6,118 Shares 23,308 Est. Cost $186.70 Unrealized +45.1%
NUBD NUSHARES ETF TR 0.3%
Value ($000) $6,117 Shares 280,325 Est. Cost $23.36 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,074 Shares 36,832 Est. Cost $122.09 Unrealized +28.8%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $6,036 Shares 100,757 Est. Cost $54.14 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,963 Shares 87,617 Est. Cost $58.61 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $5,887 Shares 784,897 Est. Cost $9.03 Unrealized -3.5%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $5,853 Shares 188,033 Est. Cost $29.33 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $5,787 Shares 65,406 Est. Cost $89.58 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $5,734 Shares 116,171 Est. Cost $42.94 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,696 Shares 21,167 Est. Cost $174.52 Unrealized +43.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,687 Shares 100,327 Est. Cost $56.51 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,660 Shares 49,168 Est. Cost $95.47 Unrealized +15.3%
PATH UIPATH INC 0.2%
Value ($000) $5,659 Shares 446,316 Est. Cost $19.52 Unrealized -11.4%
QLTA ISHARES TR 0.2%
Value ($000) $5,556 Shares 118,560 Est. Cost $46.86 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $5,528 Shares 32,802 Est. Cost $96.17 Unrealized +79.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,472 Shares 28,127 Est. Cost $127.34 Unrealized +38.3%
COO COOPER COS INC 0.2%
Value ($000) $5,456 Shares 62,500 Est. Cost $96.61 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,370 Shares 30,895 Est. Cost $66.61 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,358 Shares 115,749 Est. Cost $38.68 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,354 Shares 20,748 Est. Cost $228.62 Unrealized +6.0%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $5,350 Shares 59,146 Est. Cost $81.15 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $5,335 Shares 19,100 Est. Cost $162.21 Unrealized +67.3%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5,276 Shares 24,481 Est. Cost $136.47 Unrealized +56.7%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $5,076 Shares 25,553 Est. Cost $201.30 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $4,932 Shares 10,647 Est. Cost $278.91 Unrealized +63.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,932 Shares 29,705 Est. Cost $156.47 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,901 Shares 31,331 Est. Cost $96.71 Unrealized +53.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $4,864 Shares 23,545 Est. Cost $245.22 Unrealized -7.6%
PINS PINTEREST INC 0.2%
Value ($000) $4,822 Shares 109,424 Est. Cost $34.22 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,769 Shares 64,721 Est. Cost $59.30 Unrealized +22.0%
PRI PRIMERICA INC 0.2%
Value ($000) $4,748 Shares 20,068 Est. Cost $137.20 Unrealized +65.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $4,642 Shares 37,655 Est. Cost $100.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,525 Shares 93,100 Est. Cost $32.46 Unrealized +51.9%
HD HOME DEPOT INC 0.2%
Value ($000) $4,520 Shares 13,130 Est. Cost $216.63 Unrealized +51.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $4,502 Shares 57,286 Est. Cost $33.76 Unrealized +51.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,479 Shares 24,592 Est. Cost $109.52 Unrealized +52.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,454 Shares 4,355 Est. Cost $471.20 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $4,453 Shares 19,201 Est. Cost $191.05 Unrealized +29.0%
NFLX NETFLIX INC 0.2%
Value ($000) $4,366 Shares 6,469 Est. Cost $46.31 Unrealized +34.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,362 Shares 174,566 Est. Cost $24.48 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $4,347 Shares 39,485 Est. Cost $83.84 Unrealized +17.7%
POOL POOL CORP 0.2%
Value ($000) $4,343 Shares 14,131 Est. Cost $326.18 Unrealized +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $4,332 Shares 35,335 Est. Cost $16.57 Unrealized +78.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,326 Shares 2,906 Est. Cost $577.51 Unrealized +123.8%
EFX EQUIFAX INC 0.2%
Value ($000) $4,317 Shares 17,805 Est. Cost $190.64 Unrealized +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $4,289 Shares 48,829 Est. Cost $78.50 Unrealized +3.2%
ROL ROLLINS INC 0.2%
Value ($000) $4,275 Shares 87,616 Est. Cost $32.74 Unrealized +38.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,274 Shares 5,028 Est. Cost $452.93 Unrealized +70.8%
ABBV ABBVIE INC 0.2%
Value ($000) $4,238 Shares 24,711 Est. Cost $108.11 Unrealized +45.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,222 Shares 3,998 Est. Cost $53.24 Unrealized +29.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,180 Shares 86,988 Est. Cost $48.10 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,170 Shares 222,534 Est. Cost $18.75 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $4,107 Shares 252,555 Est. Cost $31.06 Unrealized -31.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $4,041 Shares 13,082 Est. Cost $347.39 Unrealized -12.5%
CRM SALESFORCE INC 0.2%
Value ($000) $4,040 Shares 15,713 Est. Cost $239.29 Unrealized +10.6%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,024 Shares 146,345 Est. Cost $24.30 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,012 Shares 154,182 Est. Cost $23.77 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $3,981 Shares 80,793 Est. Cost $23.12 Unrealized +76.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,933 Shares 57,395 Est. Cost $63.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,892 Shares 9,568 Est. Cost $274.30 Unrealized +49.0%
SAIA SAIA INC 0.2%
Value ($000) $3,882 Shares 8,185 Est. Cost $300.28 Unrealized +55.1%
ZTS ZOETIS INC 0.2%
Value ($000) $3,843 Shares 22,167 Est. Cost $138.93 Unrealized +17.6%
INTU INTUIT 0.2%
Value ($000) $3,836 Shares 5,837 Est. Cost $393.33 Unrealized +56.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,798 Shares 26,607 Est. Cost $83.39 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $3,757 Shares 33,136 Est. Cost $101.72 Unrealized +24.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $3,682 Shares 111,949 Est. Cost $27.44 Unrealized
TXG 10X GENOMICS INC 0.2%
Value ($000) $3,663 Shares 188,327 Est. Cost $40.72 Unrealized -35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,649 Shares 6,599 Est. Cost $475.29 Unrealized +19.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,647 Shares 8,198 Est. Cost $268.63 Unrealized +48.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,576 Shares 15,026 Est. Cost $221.99 Unrealized +2.3%
BLACKROCK INC 0.1%
Value ($000) $3,552 Shares 4,511 Est. Cost $600.32 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,538 Shares 17,035 Est. Cost $100.22 Unrealized +92.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $3,530 Shares 120,065 Est. Cost $28.00 Unrealized +10.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,522 Shares 5,919 Est. Cost $308.91 Unrealized +83.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,431 Shares 33,862 Est. Cost $77.45 Unrealized +17.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,415 Shares 4,877 Est. Cost $137.40 Unrealized +22.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,394 Shares 9,683 Est. Cost $183.93 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,374 Shares 42,582 Est. Cost $70.61 Unrealized +10.2%
FALN ISHARES TR 0.1%
Value ($000) $3,366 Shares 128,506 Est. Cost $26.40 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $3,319 Shares 30,653 Est. Cost $75.21 Unrealized +35.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $3,300 Shares 51,980 Est. Cost $44.28 Unrealized +44.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,279 Shares 14,873 Est. Cost $159.57 Unrealized +38.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,259 Shares 29,605 Est. Cost $114.93 Unrealized -6.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,259 Shares 27,582 Est. Cost $110.74 Unrealized +9.3%
VCYT VERACYTE INC 0.1%
Value ($000) $3,223 Shares 148,745 Est. Cost $24.17 Unrealized -13.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,190 Shares 40,972 Est. Cost $76.53 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,187 Shares 83,489 Est. Cost $33.46 Unrealized +24.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,149 Shares 12,144 Est. Cost $210.32 Unrealized +16.3%
GOOG ALPHABET INC 0.1%
Value ($000) $3,148 Shares 17,161 Est. Cost $110.64 Unrealized +52.6%
TTC TORO CO 0.1%
Value ($000) $3,147 Shares 33,651 Est. Cost $92.30 Unrealized -4.4%
MC MOELIS & CO 0.1%
Value ($000) $3,139 Shares 55,211 Est. Cost $38.29 Unrealized +31.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,131 Shares 8,069 Est. Cost $407.71 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,126 Shares 7,170 Est. Cost $435.10 Unrealized +2.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,087 Shares 16,733 Est. Cost $154.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,067 Shares 25,866 Est. Cost $93.70 Unrealized +24.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,019 Shares 63,553 Est. Cost $42.30 Unrealized +7.1%
INDA ISHARES TR 0.1%
Value ($000) $2,989 Shares 53,585 Est. Cost $51.68 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,980 Shares 5,492 Est. Cost $492.11 Unrealized +15.6%
SAP SAP SE 0.1%
Value ($000) $2,973 Shares 14,738 Est. Cost $127.21 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,965 Shares 20,288 Est. Cost $130.45 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,956 Shares 13,768 Est. Cost $213.87 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,931 Shares 9,340 Est. Cost $185.10 Unrealized +62.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,923 Shares 77,606 Est. Cost $37.67 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $2,920 Shares 30,698 Est. Cost $87.37 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,917 Shares 21,316 Est. Cost $130.21 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,908 Shares 37,764 Est. Cost $47.18 Unrealized +55.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,908 Shares 15,856 Est. Cost $126.03 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,865 Shares 6,113 Est. Cost $378.79 Unrealized +14.6%
KAI KADANT INC 0.1%
Value ($000) $2,842 Shares 9,673 Est. Cost $247.79 Unrealized +14.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $2,828 Shares 23,080 Est. Cost $96.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,794 Shares 14,028 Est. Cost $125.23 Unrealized +45.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,789 Shares 37,004 Est. Cost $93.79 Unrealized -23.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,745 Shares 23,066 Est. Cost $116.80 Unrealized -0.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,734 Shares 68,755 Est. Cost $30.93 Unrealized +19.1%
GGG GRACO INC 0.1%
Value ($000) $2,712 Shares 34,202 Est. Cost $65.39 Unrealized +25.0%
THO THOR INDS INC 0.1%
Value ($000) $2,698 Shares 28,867 Est. Cost $86.28 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,698 Shares 38,097 Est. Cost $64.65 Unrealized +4.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,684 Shares 23,961 Est. Cost $107.97 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,655 Shares 4,711 Est. Cost $430.53 Unrealized +23.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,653 Shares 401,370 Est. Cost $7.94 Unrealized -11.2%
CRVL CORVEL CORP 0.1%
Value ($000) $2,647 Shares 10,409 Est. Cost $58.17 Unrealized +41.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,617 Shares 9,702 Est. Cost $199.34 Unrealized +34.8%
SNY SANOFI 0.1%
Value ($000) $2,590 Shares 53,383 Est. Cost $47.79 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $2,572 Shares 100,185 Est. Cost $24.51 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,567 Shares 52,306 Est. Cost $48.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,553 Shares 49,083 Est. Cost $51.80 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,537 Shares 11,555 Est. Cost $206.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,523 Shares 32,504 Est. Cost $75.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,520 Shares 8,443 Est. Cost $238.99 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,492 Shares 11,827 Est. Cost $134.32 Unrealized +49.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,478 Shares 4,866 Est. Cost $307.16 Unrealized +54.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2,477 Shares 65,296 Est. Cost $35.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,475 Shares 38,041 Est. Cost $105.36 Unrealized -40.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,466 Shares 8,127 Est. Cost $252.49 Unrealized +18.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,456 Shares 14,890 Est. Cost $135.64 Unrealized +19.7%
LCII LCI INDS 0.1%
Value ($000) $2,454 Shares 23,733 Est. Cost $108.57 Unrealized -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,450 Shares 20,180 Est. Cost $131.82 Unrealized +14.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,426 Shares 4,477 Est. Cost $388.35 Unrealized +48.2%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $2,407 Shares 83,968 Est. Cost $29.38 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,398 Shares 24,544 Est. Cost $125.55 Unrealized -28.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,382 Shares 37,912 Est. Cost $21.86 Unrealized +49.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $2,350 Shares 79,808 Est. Cost $24.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,334 Shares 5,290 Est. Cost $334.42 Unrealized +35.0%
DEO DIAGEO PLC 0.1%
Value ($000) $2,318 Shares 18,385 Est. Cost $165.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,315 Shares 35,383 Est. Cost $51.56 Unrealized +26.4%
CME CME GROUP INC 0.1%
Value ($000) $2,308 Shares 11,741 Est. Cost $178.05 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,300 Shares 9,322 Est. Cost $125.44 Unrealized +80.8%
WMT WALMART INC 0.1%
Value ($000) $2,283 Shares 33,721 Est. Cost $58.63 Unrealized +5.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,209 Shares 51,988 Est. Cost $23.89 Unrealized +57.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,202 Shares 5,232 Est. Cost $310.36 Unrealized +26.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,186 Shares 4,322 Est. Cost $498.85 Unrealized +5.8%
TOTALENERGIES SE 0.1%
Value ($000) $2,151 Shares 32,265 Est. Cost $51.55 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,145 Shares 18,060 Est. Cost $100.80 Unrealized +25.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,133 Shares 5,224 Est. Cost $329.51 Unrealized +26.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,097 Shares 17,764 Est. Cost $103.98 Unrealized +6.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,086 Shares 100,483 Est. Cost $21.28 Unrealized -8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,039 Shares 49,401 Est. Cost $29.81 Unrealized +23.3%
NUHY NUSHARES ETF TR 0.1%
Value ($000) $2,034 Shares 97,233 Est. Cost $21.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,006 Shares 44,043 Est. Cost $34.13 Unrealized +14.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,986 Shares 9,821 Est. Cost $155.41 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,966 Shares 1,871 Est. Cost $847.73 Unrealized +13.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,960 Shares 33,109 Est. Cost $66.13 Unrealized -7.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,958 Shares 83,579 Est. Cost $25.75 Unrealized -4.6%
BP BP PLC 0.1%
Value ($000) $1,920 Shares 53,194 Est. Cost $31.41 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,870 Shares 47,742 Est. Cost $35.61 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,862 Shares 23,875 Est. Cost $53.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,853 Shares 13,126 Est. Cost $111.27 Unrealized +9.9%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,844 Shares 523,915 Est. Cost $5.58 Unrealized -33.5%
SRE SEMPRA 0.1%
Value ($000) $1,829 Shares 24,046 Est. Cost $61.97 Unrealized +13.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,828 Shares 55,273 Est. Cost $32.00 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,813 Shares 20,592 Est. Cost $82.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,807 Shares 39,978 Est. Cost $46.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,805 Shares 27,153 Est. Cost $51.23 Unrealized +28.5%
KO COCA COLA CO 0.1%
Value ($000) $1,788 Shares 28,085 Est. Cost $56.01 Unrealized +5.1%
C CITIGROUP INC 0.1%
Value ($000) $1,787 Shares 28,160 Est. Cost $51.07 Unrealized +14.9%
RLI RLI CORP 0.1%
Value ($000) $1,768 Shares 12,567 Est. Cost $45.99 Unrealized +45.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,745 Shares 14,778 Est. Cost $105.81 Unrealized +6.4%
RELX RELX PLC 0.1%
Value ($000) $1,726 Shares 37,618 Est. Cost $35.24 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,706 Shares 11,248 Est. Cost $140.70 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,701 Shares 3,761 Est. Cost $371.08 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,671 Shares 40,509 Est. Cost $37.73 Unrealized -3.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,662 Shares 2,846 Est. Cost $490.19 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,661 Shares 8,544 Est. Cost $205.45 Unrealized -14.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,650 Shares 33,676 Est. Cost $61.66 Unrealized -23.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,641 Shares 19,314 Est. Cost $83.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,630 Shares 7,469 Est. Cost $190.52 Unrealized +7.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,625 Shares 6,377 Est. Cost $219.34 Unrealized +16.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,603 Shares 2,885 Est. Cost $424.14 Unrealized +14.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,599 Shares 13,983 Est. Cost $93.59 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,551 Shares 11,200 Est. Cost $132.94 Unrealized +3.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,548 Shares 4,683 Est. Cost $291.46 Unrealized +14.7%
SHEL SHELL PLC 0.1%
Value ($000) $1,535 Shares 21,263 Est. Cost $55.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,533 Shares 7,537 Est. Cost $149.44 Unrealized +39.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,509 Shares 6,323 Est. Cost $192.67 Unrealized +22.8%
GSK GSK PLC 0.1%
Value ($000) $1,476 Shares 38,338 Est. Cost $32.52 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $1,454 Shares 16,577 Est. Cost $84.48 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,448 Shares 9,312 Est. Cost $130.04 Unrealized +12.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,428 Shares 4,762 Est. Cost $226.99 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,417 Shares 10,274 Est. Cost $80.38 Unrealized +62.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,411 Shares 19,000 Est. Cost $69.49 Unrealized +6.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,398 Shares 17,950 Est. Cost $51.35 Unrealized +47.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,379 Shares 54,737 Est. Cost $18.79 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,375 Shares 1,818 Est. Cost $610.75 Unrealized +19.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,365 Shares 12,394 Est. Cost $99.94 Unrealized +12.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,362 Shares 73,548 Est. Cost $19.63 Unrealized -8.1%
IJH ISHARES TR 0.1%
Value ($000) $1,357 Shares 23,196 Est. Cost $83.98 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,348 Shares 46,798 Est. Cost $21.41 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,332 Shares 12,821 Est. Cost $99.52 Unrealized +3.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,322 Shares 11,771 Est. Cost $103.76 Unrealized +0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,321 Shares 9,354 Est. Cost $84.90 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,319 Shares 10,028 Est. Cost $70.77 Unrealized +76.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,299 Shares 14,300 Est. Cost $82.31 Unrealized +11.5%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,285 Shares 277,521 Est. Cost $2.57 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,267 Shares 11,901 Est. Cost $89.54 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,221 Shares 447,211 Est. Cost $2.00 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,212 Shares 18,838 Est. Cost $66.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,196 Shares 25,742 Est. Cost $38.29 Unrealized +15.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,190 Shares 29,291 Est. Cost $40.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,177 Shares 22,287 Est. Cost $53.98 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,170 Shares 2,504 Est. Cost $354.31 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,162 Shares 707 Est. Cost $933.70 Unrealized +69.1%
IT GARTNER INC 0.0%
Value ($000) $1,157 Shares 2,577 Est. Cost $218.15 Unrealized +103.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,125 Shares 4,501 Est. Cost $219.10 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,114 Shares 7,106 Est. Cost $130.12 Unrealized +18.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,087 Shares 4,806 Est. Cost $200.08 Unrealized +4.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,072 Shares 10,677 Est. Cost $72.24 Unrealized +38.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,071 Shares 14,973 Est. Cost $52.99 Unrealized +34.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,070 Shares 109,434 Est. Cost $18.44 Unrealized -33.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,064 Shares 15,222 Est. Cost $63.22 Unrealized +10.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,045 Shares 16,825 Est. Cost $60.23 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,011 Shares 30,267 Est. Cost $33.08 Unrealized -4.7%
SPIB SPDR SER TR 0.0%
Value ($000) $1,004 Shares 30,847 Est. Cost $31.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $995 Shares 2,597 Est. Cost $197.93 Unrealized +68.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $983 Shares 16,614 Est. Cost $56.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $982 Shares 8,309 Est. Cost $113.91 Unrealized +6.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $974 Shares 710,850 Est. Cost $7.08 Unrealized -71.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $947 Shares 13,180 Est. Cost $71.84 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $941 Shares 72,733 Est. Cost $13.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $940 Shares 4,790 Est. Cost $197.50 Unrealized -3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $936 Shares 4,675 Est. Cost $130.17 Unrealized +55.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 12,401 Est. Cost $45.88 Unrealized +51.5%
EXC EXELON CORP 0.0%
Value ($000) $892 Shares 25,787 Est. Cost $33.86 Unrealized +2.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 14,953 Est. Cost $59.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $875 Shares 2,034 Est. Cost $408.30 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $869 Shares 3,886 Est. Cost $221.36 Unrealized +8.8%
IWB ISHARES TR 0.0%
Value ($000) $866 Shares 2,912 Est. Cost $277.41 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $857 Shares 26,595 Est. Cost $22.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $846 Shares 29,560 Est. Cost $28.38 Unrealized -5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $846 Shares 4,292 Est. Cost $129.89 Unrealized +48.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $840 Shares 8,578 Est. Cost $83.62 Unrealized +10.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $840 Shares 6,520 Est. Cost $50.61 Unrealized +123.6%
APG API GROUP CORP 0.0%
Value ($000) $839 Shares 22,300 Est. Cost $25.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $838 Shares 4,758 Est. Cost $159.21 Unrealized +2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $832 Shares 2,155 Est. Cost $198.97 Unrealized +78.2%
CTVA CORTEVA INC 0.0%
Value ($000) $823 Shares 15,256 Est. Cost $51.27 Unrealized +5.5%
ITOT ISHARES TR 0.0%
Value ($000) $823 Shares 6,926 Est. Cost $101.91 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $814 Shares 63,177 Est. Cost $9.06 Unrealized +28.5%
WPP WPP PLC NEW 0.0%
Value ($000) $813 Shares 17,753 Est. Cost $44.84 Unrealized
CDW CDW CORP 0.0%
Value ($000) $809 Shares 3,613 Est. Cost $179.70 Unrealized +26.2%
BALL BALL CORP 0.0%
Value ($000) $801 Shares 13,346 Est. Cost $60.40 Unrealized +8.3%
KLAC KLA CORP 0.0%
Value ($000) $800 Shares 970 Est. Cost $369.94 Unrealized +96.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $794 Shares 668 Est. Cost $1204.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $793 Shares 5,355 Est. Cost $137.07 Unrealized +7.9%
GLW CORNING INC 0.0%
Value ($000) $777 Shares 20,007 Est. Cost $32.30 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $753 Shares 11,184 Est. Cost $56.22 Unrealized +10.7%
MSCI MSCI INC 0.0%
Value ($000) $749 Shares 1,555 Est. Cost $480.59 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $740 Shares 4,873 Est. Cost $97.17 Unrealized +39.5%
UNILEVER PLC 0.0%
Value ($000) $735 Shares 13,373 Est. Cost $52.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $731 Shares 8,698 Est. Cost $82.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $731 Shares 3,085 Est. Cost $183.59 Unrealized +29.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $728 Shares 18,529 Est. Cost $37.93 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $728 Shares 90,611 Est. Cost $8.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $727 Shares 2,505 Est. Cost $254.05 Unrealized +11.8%
IEF ISHARES TR 0.0%
Value ($000) $715 Shares 7,639 Est. Cost $96.32 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $711 Shares 18,071 Est. Cost $37.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $709 Shares 4,170 Est. Cost $150.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $700 Shares 3,959 Est. Cost $164.75 Unrealized +8.5%
GMAB GENMAB A/S 0.0%
Value ($000) $695 Shares 27,644 Est. Cost $32.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $691 Shares 11,880 Est. Cost $63.44 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $690 Shares 15,359 Est. Cost $44.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $683 Shares 6,551 Est. Cost $71.73 Unrealized +32.5%
JBL JABIL INC 0.0%
Value ($000) $681 Shares 6,259 Est. Cost $120.79 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $663 Shares 4,570 Est. Cost $86.13 Unrealized +63.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $663 Shares 4,310 Est. Cost $90.12 Unrealized +60.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $659 Shares 8,860 Est. Cost $79.15 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $652 Shares 545 Est. Cost $1184.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $642 Shares 7,869 Est. Cost $71.39 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $627 Shares 1,849 Est. Cost $79.43 Unrealized +88.3%
LAM RESEARCH CORP 0.0%
Value ($000) $621 Shares 583 Est. Cost $604.55 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $620 Shares 2,974 Est. Cost $139.01 Unrealized +37.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $607 Shares 739 Est. Cost $486.53 Unrealized +46.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $603 Shares 932 Est. Cost $572.09 Unrealized +14.5%
IEI ISHARES TR 0.0%
Value ($000) $599 Shares 5,187 Est. Cost $115.47 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $599 Shares 15,078 Est. Cost $37.65 Unrealized +0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $596 Shares 1,470 Est. Cost $237.90 Unrealized +66.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $591 Shares 12,937 Est. Cost $45.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $590 Shares 1,323 Est. Cost $361.54 Unrealized +17.2%
ATRION CORP 0.0%
Value ($000) $580 Shares 1,283 Est. Cost $641.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $580 Shares 6,508 Est. Cost $88.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $578 Shares 6,258 Est. Cost $83.93 Unrealized +5.5%
NKE NIKE INC 0.0%
Value ($000) $573 Shares 7,604 Est. Cost $119.60 Unrealized -25.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $572 Shares 1,711,338 Est. Cost $1.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $570 Shares 1,906 Est. Cost $312.05 Unrealized -12.5%
SE SEA LTD 0.0%
Value ($000) $569 Shares 7,965 Est. Cost $60.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $564 Shares 2,645 Est. Cost $109.39 Unrealized +85.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $564 Shares 1,658 Est. Cost $218.57 Unrealized +52.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $563 Shares 25,160 Est. Cost $18.37 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $562 Shares 35,275 Est. Cost $15.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $551 Shares 4,071 Est. Cost $100.54 Unrealized +30.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $550 Shares 19,216 Est. Cost $24.81 Unrealized +5.1%
AMGN AMGEN INC 0.0%
Value ($000) $550 Shares 1,760 Est. Cost $255.43 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $532 Shares 26,779 Est. Cost $13.84 Unrealized +28.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $532 Shares 103,512 Est. Cost $7.70 Unrealized -21.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $528 Shares 6,735 Est. Cost $77.45 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $528 Shares 5,014 Est. Cost $95.24 Unrealized +5.9%
BAP CREDICORP LTD 0.0%
Value ($000) $527 Shares 3,265 Est. Cost $132.74 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $523 Shares 3,364 Est. Cost $135.77 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $521 Shares 1,812 Est. Cost $274.06 Unrealized -6.0%
ING ING GROEP N.V. 0.0%
Value ($000) $519 Shares 30,295 Est. Cost $12.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $518 Shares 2,367 Est. Cost $194.55 Unrealized +10.5%
ALC ALCON AG 0.0%
Value ($000) $515 Shares 5,776 Est. Cost $67.55 Unrealized +25.7%
AON AON PLC 0.0%
Value ($000) $513 Shares 1,748 Est. Cost $310.63 Unrealized -5.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $509 Shares 17,176 Est. Cost $31.26 Unrealized
AME AMETEK INC 0.0%
Value ($000) $503 Shares 3,015 Est. Cost $170.82 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $501 Shares 8,814 Est. Cost $68.08 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $495 Shares 2,341 Est. Cost $205.32 Unrealized +10.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $491 Shares 15,875 Est. Cost $38.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $486 Shares 13,073 Est. Cost $34.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $485 Shares 3,738 Est. Cost $106.84 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $476 Shares 1,985 Est. Cost $171.99 Unrealized +19.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $472 Shares 3,491 Est. Cost $179.92 Unrealized -17.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $470 Shares 1,826 Est. Cost $231.02 Unrealized +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $463 Shares 4,606 Est. Cost $55.40 Unrealized +76.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 1,978 Est. Cost $198.57 Unrealized +5.4%
ASH ASHLAND INC 0.0%
Value ($000) $441 Shares 4,671 Est. Cost $84.68 Unrealized +10.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $441 Shares 1,930 Est. Cost $128.64 Unrealized +61.4%
ADSK AUTODESK INC 0.0%
Value ($000) $440 Shares 1,778 Est. Cost $180.47 Unrealized +24.5%
ONC BEIGENE LTD 0.0%
Value ($000) $429 Shares 3,005 Est. Cost $190.79 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $417 Shares 1,020 Est. Cost $387.39 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $414 Shares 3,128 Est. Cost $134.54 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $412 Shares 1,821 Est. Cost $164.96 Unrealized +36.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $409 Shares 3,079 Est. Cost $135.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $399 Shares 442 Est. Cost $391.00 Unrealized +137.3%
PPL PPL CORP 0.0%
Value ($000) $398 Shares 14,405 Est. Cost $25.48 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $398 Shares 1,293 Est. Cost $177.65 Unrealized +66.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $396 Shares 6,940 Est. Cost $62.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $394 Shares 6,777 Est. Cost $50.92 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $390 Shares 4,633 Est. Cost $34.68 Unrealized +115.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $386 Shares 21,494 Est. Cost $15.24 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $384 Shares 5,900 Est. Cost $67.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $382 Shares 1,159 Est. Cost $299.95 Unrealized +17.3%
ITRI ITRON INC 0.0%
Value ($000) $381 Shares 3,847 Est. Cost $85.58 Unrealized +17.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $380 Shares 2,526 Est. Cost $103.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $379 Shares 45,828 Est. Cost $6.24 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $376 Shares 2,346 Est. Cost $127.45 Unrealized +30.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $376 Shares 6,313 Est. Cost $61.04 Unrealized +2.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $376 Shares 9,055 Est. Cost $21.94 Unrealized +25.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $373 Shares 766 Est. Cost $431.08 Unrealized +16.5%
OKTA OKTA INC 0.0%
Value ($000) $371 Shares 3,964 Est. Cost $80.60 Unrealized +17.5%
CCJ CAMECO CORP 0.0%
Value ($000) $363 Shares 7,377 Est. Cost $23.40 Unrealized +115.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $362 Shares 2,233 Est. Cost $174.81 Unrealized -8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $361 Shares 5,259 Est. Cost $70.16 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $356 Shares 18,636 Est. Cost $15.42 Unrealized +4.8%
MS MORGAN STANLEY 0.0%
Value ($000) $355 Shares 3,653 Est. Cost $75.22 Unrealized +20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $344 Shares 2,945 Est. Cost $130.81 Unrealized -17.4%
MUB ISHARES TR 0.0%
Value ($000) $340 Shares 3,187 Est. Cost $108.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $340 Shares 1,942 Est. Cost $85.89 Unrealized +85.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $339 Shares 2,053 Est. Cost $145.67 Unrealized +7.0%
ACA ARCOSA INC 0.0%
Value ($000) $336 Shares 4,033 Est. Cost $77.40 Unrealized +7.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $336 Shares 569 Est. Cost $507.20 Unrealized +20.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $335 Shares 2,785 Est. Cost $130.32 Unrealized
APTIV PLC 0.0%
Value ($000) $326 Shares 4,630 Est. Cost $91.65 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $325 Shares 6,025 Est. Cost $54.30 Unrealized -3.5%
COR CENCORA INC 0.0%
Value ($000) $321 Shares 1,425 Est. Cost $228.58 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $307 Shares 14,346 Est. Cost $19.41 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $306 Shares 2,404 Est. Cost $126.73 Unrealized
STN STANTEC INC 0.0%
Value ($000) $303 Shares 3,632 Est. Cost $81.04 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $303 Shares 1,992 Est. Cost $117.36 Unrealized +16.2%
XYL XYLEM INC 0.0%
Value ($000) $300 Shares 2,213 Est. Cost $102.49 Unrealized +30.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $298 Shares 10,500 Est. Cost $30.08 Unrealized -2.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $297 Shares 10,944 Est. Cost $27.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $294 Shares 1,421 Est. Cost $157.47 Unrealized +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $290 Shares 3,978 Est. Cost $48.83 Unrealized +40.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $289 Shares 4,821 Est. Cost $70.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $289 Shares 1,827 Est. Cost $158.48 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $289 Shares 8,848 Est. Cost $32.87 Unrealized +6.5%
SPTS SPDR SER TR 0.0%
Value ($000) $287 Shares 9,946 Est. Cost $29.07 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $285 Shares 2,617 Est. Cost $88.56 Unrealized +36.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $285 Shares 8,104 Est. Cost $35.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $282 Shares 2,932 Est. Cost $63.41 Unrealized +47.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $280 Shares 2,267 Est. Cost $99.79 Unrealized +20.8%
NI NISOURCE INC 0.0%
Value ($000) $279 Shares 9,693 Est. Cost $25.35 Unrealized +6.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $277 Shares 9,233 Est. Cost $39.61 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $276 Shares 15,146 Est. Cost $17.98 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $276 Shares 2,808 Est. Cost $90.36 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $273 Shares 4,029 Est. Cost $66.15 Unrealized +13.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $273 Shares 16,052 Est. Cost $20.88 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $269 Shares 6,018 Est. Cost $51.19 Unrealized -10.0%
CADE CADENCE BANK 0.0%
Value ($000) $268 Shares 9,483 Est. Cost $26.64 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $263 Shares 4,115 Est. Cost $67.53 Unrealized -2.1%
CB CHUBB LIMITED 0.0%
Value ($000) $262 Shares 1,026 Est. Cost $214.35 Unrealized +17.9%
LIN LINDE PLC 0.0%
Value ($000) $261 Shares 595 Est. Cost $325.79 Unrealized +32.2%
HPQ HP INC 0.0%
Value ($000) $260 Shares 7,415 Est. Cost $29.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $259 Shares 952 Est. Cost $235.40 Unrealized +2.4%
NTES NETEASE INC 0.0%
Value ($000) $256 Shares 2,676 Est. Cost $89.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $256 Shares 4,405 Est. Cost $63.46 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $253 Shares 2,315 Est. Cost $113.01 Unrealized -14.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $249 Shares 6,827 Est. Cost $36.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $247 Shares 3,950 Est. Cost $61.57 Unrealized +0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 17,269 Est. Cost $14.33 Unrealized
ENVESTNET INC 0.0%
Value ($000) $246 Shares 3,927 Est. Cost $62.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $244 Shares 5,945 Est. Cost $42.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $241 Shares 3,061 Est. Cost $80.58 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $239 Shares 3,229 Est. Cost $56.82 Unrealized +1.4%
CR CRANE COMPANY 0.0%
Value ($000) $238 Shares 1,641 Est. Cost $121.93 Unrealized +15.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $236 Shares 1,648 Est. Cost $188.48 Unrealized -10.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $234 Shares 3,805 Est. Cost $81.71 Unrealized -31.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $234 Shares 1,076 Est. Cost $195.72 Unrealized +24.2%
SNA SNAP ON INC 0.0%
Value ($000) $234 Shares 895 Est. Cost $269.44 Unrealized -2.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $234 Shares 18,520 Est. Cost $10.86 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $232 Shares 15,719 Est. Cost $7.39 Unrealized +75.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $231 Shares 3,708 Est. Cost $56.57 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $230 Shares 3,207 Est. Cost $72.99 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $228 Shares 771 Est. Cost $295.99 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $227 Shares 3,123 Est. Cost $74.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $225 Shares 584 Est. Cost $421.81 Unrealized -3.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 4,635 Est. Cost $48.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $221 Shares 4,423 Est. Cost $44.62 Unrealized +18.8%
INTA INTAPP INC 0.0%
Value ($000) $221 Shares 6,019 Est. Cost $33.99 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $219 Shares 2,206 Est. Cost $97.66 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $217 Shares 1,862 Est. Cost $112.11 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $217 Shares 2,638 Est. Cost $72.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216 Shares 802 Est. Cost $173.47 Unrealized +39.6%
INFY INFOSYS LTD 0.0%
Value ($000) $214 Shares 11,483 Est. Cost $16.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $214 Shares 19,950 Est. Cost $10.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $209 Shares 4,344 Est. Cost $47.46 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $209 Shares 2,728 Est. Cost $62.88 Unrealized +21.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $209 Shares 1,542 Est. Cost $155.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $205 Shares 1,924 Est. Cost $129.32 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 6,544 Est. Cost $28.32 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $203 Shares 1,191 Est. Cost $181.14 Unrealized -3.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $202 Shares 34,538 Est. Cost $6.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $189 Shares 13,478 Est. Cost $11.19 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $183 Shares 14,849 Est. Cost $13.90 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $182 Shares 10,003 Est. Cost $18.81 Unrealized -3.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $156 Shares 18,777 Est. Cost $6.80 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $154 Shares 21,704 Est. Cost $8.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $144 Shares 14,364 Est. Cost $44.18 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $141 Shares 12,256 Est. Cost $12.46 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $135 Shares 37,983 Est. Cost $3.39 Unrealized +3.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $126 Shares 13,520 Est. Cost $14.43 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 13,803 Est. Cost $2.25 Unrealized +35.0%
CNDT CONDUENT INC 0.0%
Value ($000) $43 Shares 13,059 Est. Cost $3.16 Unrealized +7.4%
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 18,728 Est. Cost $2.77 Unrealized