Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,686,170 (100.0% shares, 0.0% debt)

Holdings (538)

VTI VANGUARD INDEX FDS 5.1%
Value ($000) $137,444 Shares 485,392 Est. Cost $238.39 Unrealized
BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $124,455 Shares 1,656,968 Est. Cost $73.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.4%
Value ($000) $119,073 Shares 3,472,524 Est. Cost $28.06 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $114,178 Shares 1,102,318 Est. Cost $85.61 Unrealized
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $93,765 Shares 1,448,330 Est. Cost $57.94 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.4%
Value ($000) $63,843 Shares 1,164,169 Est. Cost $53.18 Unrealized
SPYM SPDR SER TR 1.9%
Value ($000) $51,914 Shares 768,982 Est. Cost $56.20 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $45,935 Shares 952,220 Est. Cost $47.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $40,547 Shares 806,418 Est. Cost $49.11 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $40,123 Shares 636,770 Est. Cost $54.59 Unrealized
DGRO ISHARES TR 1.4%
Value ($000) $38,592 Shares 615,604 Est. Cost $51.96 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $35,131 Shares 560,573 Est. Cost $59.12 Unrealized
IGRO ISHARES TR 1.3%
Value ($000) $35,117 Shares 470,797 Est. Cost $65.55 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $32,210 Shares 584,567 Est. Cost $53.42 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $29,798 Shares 874,609 Est. Cost $27.84 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $29,711 Shares 964,659 Est. Cost $27.11 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $29,069 Shares 453,705 Est. Cost $56.42 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $28,666 Shares 1,018,676 Est. Cost $24.93 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $26,034 Shares 561,199 Est. Cost $45.36 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $24,975 Shares 527,335 Est. Cost $45.51 Unrealized
TLH ISHARES TR 0.9%
Value ($000) $24,592 Shares 224,930 Est. Cost $108.81 Unrealized
SPYD SPDR SER TR 0.9%
Value ($000) $24,357 Shares 533,563 Est. Cost $40.74 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $22,804 Shares 87,162 Est. Cost $217.93 Unrealized +4.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $21,555 Shares 280,377 Est. Cost $52.93 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $20,242 Shares 737,129 Est. Cost $27.46 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $19,922 Shares 546,717 Est. Cost $29.69 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $19,731 Shares 34,206 Est. Cost $491.90 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $18,730 Shares 184,952 Est. Cost $100.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $18,563 Shares 204,442 Est. Cost $74.71 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $18,553 Shares 133,814 Est. Cost $108.95 Unrealized
ROKU ROKU INC 0.7%
Value ($000) $18,108 Shares 242,543 Est. Cost $81.12 Unrealized -21.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $18,082 Shares 445,470 Est. Cost $37.48 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $17,469 Shares 40,598 Est. Cost $198.96 Unrealized +112.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $16,967 Shares 256,965 Est. Cost $63.02 Unrealized
QLTA ISHARES TR 0.6%
Value ($000) $16,102 Shares 327,603 Est. Cost $48.32 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $14,275 Shares 76,609 Est. Cost $129.82 Unrealized +40.5%
AAPL APPLE INC 0.5%
Value ($000) $13,440 Shares 57,681 Est. Cost $135.16 Unrealized +64.2%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $12,884 Shares 275,650 Est. Cost $45.60 Unrealized
SPTI SPDR SER TR 0.5%
Value ($000) $12,675 Shares 436,161 Est. Cost $28.02 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $12,624 Shares 264,428 Est. Cost $46.71 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $12,360 Shares 215,295 Est. Cost $53.04 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $12,159 Shares 205,104 Est. Cost $53.10 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $12,157 Shares 337,988 Est. Cost $29.25 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $12,105 Shares 353,123 Est. Cost $27.87 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $12,055 Shares 21,059 Est. Cost $313.53 Unrealized +63.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $12,022 Shares 98,994 Est. Cost $92.20 Unrealized +28.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,001 Shares 184,855 Est. Cost $57.88 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,757 Shares 382,135 Est. Cost $24.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $10,730 Shares 288,449 Est. Cost $18.66 Unrealized +64.5%
TLT ISHARES TR 0.4%
Value ($000) $10,605 Shares 108,108 Est. Cost $94.66 Unrealized
RBLX ROBLOX CORP 0.4%
Value ($000) $10,344 Shares 233,701 Est. Cost $37.43 Unrealized +11.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $10,043 Shares 125,318 Est. Cost $63.04 Unrealized +9.6%
DFGX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,918 Shares 183,300 Est. Cost $52.89 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,913 Shares 229,514 Est. Cost $41.88 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $9,899 Shares 73,913 Est. Cost $91.15 Unrealized +47.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $9,699 Shares 122,566 Est. Cost $65.64 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $9,550 Shares 10,779 Est. Cost $256.14 Unrealized +247.6%
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,485 Shares 326,404 Est. Cost $24.86 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,442 Shares 340,851 Est. Cost $24.93 Unrealized
NULG NUSHARES ETF TR 0.3%
Value ($000) $8,956 Shares 108,389 Est. Cost $64.31 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $8,622 Shares 20,026 Est. Cost $105.13 Unrealized +258.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $8,557 Shares 365,391 Est. Cost $10.55 Unrealized +99.8%
XYZ BLOCK INC 0.3%
Value ($000) $8,452 Shares 125,905 Est. Cost $59.43 Unrealized +8.7%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $8,375 Shares 156,460 Est. Cost $52.46 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $8,185 Shares 266,431 Est. Cost $30.72 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $8,179 Shares 174,097 Est. Cost $60.08 Unrealized -15.6%
NULV NUSHARES ETF TR 0.3%
Value ($000) $8,163 Shares 195,667 Est. Cost $37.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $7,949 Shares 62,003 Est. Cost $105.27 Unrealized
PHYL PGIM ETF TR 0.3%
Value ($000) $7,916 Shares 221,107 Est. Cost $35.80 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $7,841 Shares 44,006 Est. Cost $109.20 Unrealized +83.4%
NUBD NUSHARES ETF TR 0.3%
Value ($000) $7,569 Shares 333,439 Est. Cost $23.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $7,498 Shares 37,856 Est. Cost $159.79 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $7,490 Shares 12,395 Est. Cost $290.79 Unrealized +93.6%
NOW SERVICENOW INC 0.3%
Value ($000) $7,365 Shares 8,235 Est. Cost $94.69 Unrealized +73.6%
COO COOPER COS INC 0.3%
Value ($000) $7,320 Shares 66,337 Est. Cost $96.65 Unrealized +0.7%
AVGO BROADCOM INC 0.3%
Value ($000) $7,202 Shares 41,748 Est. Cost $145.24 Unrealized +8.8%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $7,177 Shares 64,158 Est. Cost $107.30 Unrealized
V VISA INC 0.3%
Value ($000) $7,094 Shares 25,801 Est. Cost $194.53 Unrealized +37.6%
NUDM NUSHARES ETF TR 0.3%
Value ($000) $6,861 Shares 203,868 Est. Cost $29.66 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $6,762 Shares 59,854 Est. Cost $115.91 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $6,745 Shares 328,246 Est. Cost $28.39 Unrealized -18.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,624 Shares 134,070 Est. Cost $48.56 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $6,605 Shares 60,233 Est. Cost $68.58 Unrealized +45.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,602 Shares 343,841 Est. Cost $18.91 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $6,513 Shares 128,176 Est. Cost $43.49 Unrealized +12.3%
ETN EATON CORP PLC 0.2%
Value ($000) $6,394 Shares 19,293 Est. Cost $129.80 Unrealized +132.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $6,364 Shares 26,649 Est. Cost $202.84 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,279 Shares 99,213 Est. Cost $54.14 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $6,270 Shares 32,779 Est. Cost $96.17 Unrealized +84.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,244 Shares 20,972 Est. Cost $228.98 Unrealized +14.9%
EMB ISHARES TR 0.2%
Value ($000) $6,224 Shares 66,507 Est. Cost $89.65 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $6,200 Shares 32,409 Est. Cost $191.31 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,110 Shares 3,144 Est. Cost $663.31 Unrealized +157.9%
MRK MERCK & CO INC 0.2%
Value ($000) $5,987 Shares 52,720 Est. Cost $72.76 Unrealized +55.2%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,832 Shares 114,064 Est. Cost $38.68 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $5,794 Shares 58,216 Est. Cost $81.15 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,723 Shares 27,704 Est. Cost $127.34 Unrealized +51.5%
POOL POOL CORP 0.2%
Value ($000) $5,676 Shares 15,064 Est. Cost $326.95 Unrealized +3.6%
TXG 10X GENOMICS INC 0.2%
Value ($000) $5,604 Shares 248,182 Est. Cost $35.89 Unrealized -42.4%
EFX EQUIFAX INC 0.2%
Value ($000) $5,597 Shares 19,046 Est. Cost $196.40 Unrealized +42.1%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5,569 Shares 24,474 Est. Cost $136.47 Unrealized +62.9%
WSO WATSCO INC 0.2%
Value ($000) $5,537 Shares 11,257 Est. Cost $289.84 Unrealized +65.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,512 Shares 31,222 Est. Cost $156.94 Unrealized +5.8%
NDSN NORDSON CORP 0.2%
Value ($000) $5,367 Shares 20,435 Est. Cost $193.98 Unrealized +23.5%
PRI PRIMERICA INC 0.2%
Value ($000) $5,319 Shares 20,062 Est. Cost $137.20 Unrealized +84.1%
HD HOME DEPOT INC 0.2%
Value ($000) $5,294 Shares 13,065 Est. Cost $216.63 Unrealized +62.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $5,256 Shares 37,713 Est. Cost $17.46 Unrealized +75.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,217 Shares 91,966 Est. Cost $41.35 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $5,164 Shares 13,946 Est. Cost $346.68 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $5,075 Shares 25,764 Est. Cost $242.00 Unrealized -14.1%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,057 Shares 311,757 Est. Cost $17.44 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,032 Shares 174,368 Est. Cost $24.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,928 Shares 7,966 Est. Cost $494.83 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,848 Shares 27,913 Est. Cost $66.61 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $4,830 Shares 732,933 Est. Cost $9.03 Unrealized -20.7%
ROL ROLLINS INC 0.2%
Value ($000) $4,744 Shares 93,792 Est. Cost $33.79 Unrealized +43.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,737 Shares 6,679 Est. Cost $46.96 Unrealized +42.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,735 Shares 40,285 Est. Cost $84.42 Unrealized +33.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,734 Shares 20,348 Est. Cost $166.09 Unrealized +35.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,723 Shares 64,334 Est. Cost $64.55 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,658 Shares 173,366 Est. Cost $24.11 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $4,656 Shares 37,111 Est. Cost $100.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,650 Shares 163,389 Est. Cost $24.73 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $4,596 Shares 127,867 Est. Cost $28.19 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,542 Shares 9,868 Est. Cost $279.40 Unrealized +58.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,472 Shares 5,044 Est. Cost $452.93 Unrealized +90.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,441 Shares 36,580 Est. Cost $79.86 Unrealized +37.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $4,414 Shares 31,500 Est. Cost $115.80 Unrealized +11.7%
ZTS ZOETIS INC 0.2%
Value ($000) $4,406 Shares 22,553 Est. Cost $139.66 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,400 Shares 17,338 Est. Cost $102.21 Unrealized +109.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $4,374 Shares 20,839 Est. Cost $199.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,306 Shares 8,765 Est. Cost $281.37 Unrealized +65.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $4,300 Shares 123,585 Est. Cost $28.13 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $4,297 Shares 231,650 Est. Cost $21.76 Unrealized -10.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,264 Shares 29,261 Est. Cost $111.88 Unrealized +16.6%
BLACKROCK INC 0.2%
Value ($000) $4,203 Shares 4,426 Est. Cost $600.32 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $4,172 Shares 122,576 Est. Cost $24.17 Unrealized +16.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,150 Shares 28,182 Est. Cost $96.71 Unrealized +44.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,138 Shares 24,951 Est. Cost $110.34 Unrealized +51.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,088 Shares 15,093 Est. Cost $160.68 Unrealized +47.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $4,086 Shares 9,336 Est. Cost $408.65 Unrealized +1.5%
CTAS CINTAS CORP 0.2%
Value ($000) $4,074 Shares 19,786 Est. Cost $177.70 Unrealized +7.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,024 Shares 30,879 Est. Cost $118.50 Unrealized +4.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,926 Shares 40,272 Est. Cost $76.53 Unrealized +8.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,867 Shares 15,147 Est. Cost $221.99 Unrealized +8.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,827 Shares 169,200 Est. Cost $31.06 Unrealized -44.4%
SAIA SAIA INC 0.1%
Value ($000) $3,824 Shares 8,746 Est. Cost $308.18 Unrealized +37.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,799 Shares 9,897 Est. Cost $188.25 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,789 Shares 6,101 Est. Cost $403.70 Unrealized +56.8%
EXPO EXPONENT INC 0.1%
Value ($000) $3,773 Shares 32,733 Est. Cost $88.31 Unrealized +16.0%
MC MOELIS & CO 0.1%
Value ($000) $3,734 Shares 54,502 Est. Cost $38.29 Unrealized +58.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,705 Shares 94,520 Est. Cost $33.77 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,673 Shares 43,830 Est. Cost $51.56 Unrealized +52.9%
ABBV ABBVIE INC 0.1%
Value ($000) $3,672 Shares 18,595 Est. Cost $108.11 Unrealized +65.3%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,620 Shares 47,783 Est. Cost $58.61 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,569 Shares 4,283 Est. Cost $471.20 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $3,550 Shares 277,346 Est. Cost $19.52 Unrealized -37.3%
NTRA NATERA INC 0.1%
Value ($000) $3,522 Shares 27,742 Est. Cost $75.21 Unrealized +52.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,520 Shares 3,057 Est. Cost $53.24 Unrealized +38.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,514 Shares 29,975 Est. Cost $95.47 Unrealized +15.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,507 Shares 5,835 Est. Cost $496.32 Unrealized +13.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,495 Shares 40,307 Est. Cost $103.13 Unrealized -36.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,476 Shares 13,988 Est. Cost $214.17 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,476 Shares 21,448 Est. Cost $131.65 Unrealized +16.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,460 Shares 25,783 Est. Cost $93.70 Unrealized +30.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,457 Shares 12,286 Est. Cost $211.10 Unrealized +32.0%
PINS PINTEREST INC 0.1%
Value ($000) $3,444 Shares 106,386 Est. Cost $34.22 Unrealized -0.7%
CRVL CORVEL CORP 0.1%
Value ($000) $3,402 Shares 10,407 Est. Cost $58.17 Unrealized +71.8%
THO THOR INDS INC 0.1%
Value ($000) $3,369 Shares 30,662 Est. Cost $86.98 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,331 Shares 39,411 Est. Cost $64.99 Unrealized +15.2%
SAP SAP SE 0.1%
Value ($000) $3,327 Shares 14,521 Est. Cost $127.21 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,325 Shares 110,294 Est. Cost $26.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,325 Shares 8,712 Est. Cost $242.26 Unrealized +42.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $3,313 Shares 51,971 Est. Cost $44.28 Unrealized +49.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,296 Shares 79,837 Est. Cost $37.77 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,283 Shares 32,747 Est. Cost $75.38 Unrealized +19.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,283 Shares 15,844 Est. Cost $126.03 Unrealized +53.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,281 Shares 133,902 Est. Cost $25.78 Unrealized +0.2%
KAI KADANT INC 0.1%
Value ($000) $3,275 Shares 9,689 Est. Cost $247.79 Unrealized +28.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,256 Shares 21,575 Est. Cost $132.16 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,236 Shares 13,482 Est. Cost $174.52 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,227 Shares 5,520 Est. Cost $335.73 Unrealized +63.3%
INDA ISHARES TR 0.1%
Value ($000) $3,215 Shares 54,933 Est. Cost $51.84 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,205 Shares 6,329 Est. Cost $323.66 Unrealized +65.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,202 Shares 5,949 Est. Cost $424.92 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,198 Shares 49,348 Est. Cost $59.30 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,179 Shares 37,964 Est. Cost $93.35 Unrealized -17.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,158 Shares 16,723 Est. Cost $154.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,158 Shares 38,290 Est. Cost $78.50 Unrealized +7.8%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,142 Shares 23,945 Est. Cost $107.97 Unrealized +11.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,097 Shares 26,009 Est. Cost $83.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,070 Shares 8,981 Est. Cost $150.02 Unrealized +12.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,024 Shares 56,394 Est. Cost $52.03 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,004 Shares 40,780 Est. Cost $53.62 Unrealized +25.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $2,996 Shares 22,796 Est. Cost $96.66 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,991 Shares 34,176 Est. Cost $65.39 Unrealized +22.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,975 Shares 55,891 Est. Cost $42.30 Unrealized +10.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,946 Shares 24,832 Est. Cost $125.27 Unrealized -18.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,940 Shares 111,959 Est. Cost $26.26 Unrealized
LCII LCI INDS 0.1%
Value ($000) $2,937 Shares 24,366 Est. Cost $108.51 Unrealized -2.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,927 Shares 10,692 Est. Cost $239.29 Unrealized +6.1%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $2,923 Shares 98,630 Est. Cost $24.51 Unrealized
TTC TORO CO 0.1%
Value ($000) $2,917 Shares 33,633 Est. Cost $92.30 Unrealized -2.6%
DEO DIAGEO PLC 0.1%
Value ($000) $2,911 Shares 20,739 Est. Cost $162.77 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,897 Shares 9,675 Est. Cost $199.34 Unrealized +44.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,864 Shares 8,102 Est. Cost $252.49 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,855 Shares 6,139 Est. Cost $378.79 Unrealized +26.8%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,845 Shares 56,492 Est. Cost $49.04 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,836 Shares 67,599 Est. Cost $41.43 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $2,835 Shares 62,739 Est. Cost $23.12 Unrealized +105.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,821 Shares 5,342 Est. Cost $435.10 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,798 Shares 5,651 Est. Cost $405.86 Unrealized +17.1%
TEM TEMPUS AI INC 0.1%
Value ($000) $2,791 Shares 49,318 Est. Cost $46.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,790 Shares 48,424 Est. Cost $55.86 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,771 Shares 38,794 Est. Cost $22.11 Unrealized +48.9%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $2,754 Shares 88,772 Est. Cost $29.47 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,742 Shares 4,340 Est. Cost $498.85 Unrealized +12.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2,701 Shares 64,381 Est. Cost $35.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,667 Shares 16,257 Est. Cost $155.08 Unrealized -2.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,664 Shares 9,466 Est. Cost $127.41 Unrealized +99.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,636 Shares 57,741 Est. Cost $25.67 Unrealized +62.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,627 Shares 15,170 Est. Cost $122.09 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,600 Shares 11,655 Est. Cost $134.32 Unrealized +61.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,594 Shares 19,028 Est. Cost $130.21 Unrealized -7.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,594 Shares 5,253 Est. Cost $334.42 Unrealized +38.1%
NUHY NUSHARES ETF TR 0.1%
Value ($000) $2,528 Shares 116,477 Est. Cost $21.93 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,511 Shares 12,100 Est. Cost $206.48 Unrealized -2.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,498 Shares 5,263 Est. Cost $310.36 Unrealized +47.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,403 Shares 5,225 Est. Cost $329.51 Unrealized +26.9%
PEP PEPSICO INC 0.1%
Value ($000) $2,393 Shares 14,075 Est. Cost $135.64 Unrealized +20.1%
GOOG ALPHABET INC 0.1%
Value ($000) $2,391 Shares 14,303 Est. Cost $110.64 Unrealized +52.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,326 Shares 100,466 Est. Cost $21.28 Unrealized +2.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,275 Shares 10,787 Est. Cost $159.84 Unrealized +28.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,262 Shares 6,138 Est. Cost $185.10 Unrealized +79.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,179 Shares 23,070 Est. Cost $83.82 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $2,172 Shares 74,705 Est. Cost $31.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,162 Shares 42,358 Est. Cost $34.13 Unrealized +33.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,123 Shares 48,997 Est. Cost $29.81 Unrealized +19.7%
SRE SEMPRA 0.1%
Value ($000) $2,081 Shares 24,878 Est. Cost $62.46 Unrealized +22.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,061 Shares 13,647 Est. Cost $146.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,056 Shares 8,781 Est. Cost $158.77 Unrealized +35.6%
ADBE ADOBE INC 0.1%
Value ($000) $2,030 Shares 3,920 Est. Cost $456.96 Unrealized +20.0%
TOTALENERGIES SE 0.1%
Value ($000) $2,030 Shares 31,408 Est. Cost $51.55 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,021 Shares 14,848 Est. Cost $105.81 Unrealized +18.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,010 Shares 34,780 Est. Cost $61.32 Unrealized -16.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,973 Shares 47,227 Est. Cost $35.61 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,957 Shares 8,414 Est. Cost $205.45 Unrealized +2.6%
RLI RLI CORP 0.1%
Value ($000) $1,947 Shares 12,562 Est. Cost $45.99 Unrealized +50.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,927 Shares 6,327 Est. Cost $219.34 Unrealized +21.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,897 Shares 24,353 Est. Cost $54.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,876 Shares 6,778 Est. Cost $196.76 Unrealized +28.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,857 Shares 73,535 Est. Cost $19.63 Unrealized +14.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,835 Shares 233,421 Est. Cost $7.94 Unrealized -8.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,827 Shares 55,830 Est. Cost $19.06 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,795 Shares 37,811 Est. Cost $35.24 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,793 Shares 18,569 Est. Cost $83.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,788 Shares 9,672 Est. Cost $131.43 Unrealized +27.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $1,744 Shares 16,574 Est. Cost $84.48 Unrealized +17.3%
BP BP PLC 0.1%
Value ($000) $1,743 Shares 55,513 Est. Cost $31.41 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,728 Shares 27,735 Est. Cost $80.43 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,705 Shares 1,921 Est. Cost $620.61 Unrealized +28.0%
GSK GSK PLC 0.1%
Value ($000) $1,616 Shares 39,524 Est. Cost $32.77 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,607 Shares 5,780 Est. Cost $228.69 Unrealized +14.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,483 Shares 11,743 Est. Cost $103.76 Unrealized +13.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,472 Shares 23,532 Est. Cost $65.77 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,433 Shares 472,779 Est. Cost $5.58 Unrealized -31.5%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,429 Shares 280,271 Est. Cost $2.57 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,428 Shares 24,780 Est. Cost $47.79 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,418 Shares 454,607 Est. Cost $2.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,404 Shares 22,140 Est. Cost $53.98 Unrealized +1.9%
SHEL SHELL PLC 0.1%
Value ($000) $1,388 Shares 21,053 Est. Cost $55.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,369 Shares 8,048 Est. Cost $125.23 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,358 Shares 5,640 Est. Cost $200.24 Unrealized +7.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,350 Shares 45,213 Est. Cost $21.41 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,346 Shares 5,509 Est. Cost $225.72 Unrealized +4.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,329 Shares 10,483 Est. Cost $140.70 Unrealized -7.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,320 Shares 18,301 Est. Cost $64.15 Unrealized +7.2%
MSCI MSCI INC 0.0%
Value ($000) $1,316 Shares 2,258 Est. Cost $496.98 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,307 Shares 2,236 Est. Cost $354.31 Unrealized +45.7%
IT GARTNER INC 0.0%
Value ($000) $1,303 Shares 2,571 Est. Cost $218.15 Unrealized +120.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,260 Shares 2,498 Est. Cost $418.47 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,252 Shares 5,181 Est. Cost $202.62 Unrealized +16.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,236 Shares 7,253 Est. Cost $111.27 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,222 Shares 9,299 Est. Cost $84.90 Unrealized +51.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 10,245 Est. Cost $80.38 Unrealized +41.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,208 Shares 15,605 Est. Cost $72.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,188 Shares 579 Est. Cost $933.70 Unrealized +101.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,167 Shares 50,358 Est. Cost $23.18 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,147 Shares 10,059 Est. Cost $99.52 Unrealized +7.6%
SPIB SPDR SER TR 0.0%
Value ($000) $1,144 Shares 33,948 Est. Cost $31.89 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,130 Shares 30,139 Est. Cost $33.08 Unrealized +1.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,126 Shares 11,746 Est. Cost $80.55 Unrealized +5.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,101 Shares 14,944 Est. Cost $52.99 Unrealized +33.2%
TGT TARGET CORP 0.0%
Value ($000) $1,088 Shares 6,979 Est. Cost $137.99 Unrealized +2.2%
RTX RTX CORPORATION 0.0%
Value ($000) $1,070 Shares 8,832 Est. Cost $72.24 Unrealized +53.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,055 Shares 620,707 Est. Cost $7.08 Unrealized -76.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,047 Shares 15,672 Est. Cost $100.80 Unrealized -8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 13,877 Est. Cost $48.49 Unrealized +45.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,034 Shares 16,825 Est. Cost $60.23 Unrealized +6.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,031 Shares 15,421 Est. Cost $56.92 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,017 Shares 6,871 Est. Cost $55.01 Unrealized +148.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $996 Shares 6,199 Est. Cost $151.68 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $988 Shares 8,431 Est. Cost $113.90 Unrealized -0.6%
NVS NOVARTIS AG 0.0%
Value ($000) $978 Shares 8,499 Est. Cost $89.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $975 Shares 2,169 Est. Cost $198.97 Unrealized +106.4%
APG API GROUP CORP 0.0%
Value ($000) $964 Shares 29,180 Est. Cost $24.72 Unrealized -5.1%
IEI ISHARES TR 0.0%
Value ($000) $952 Shares 7,958 Est. Cost $116.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $946 Shares 9,124 Est. Cost $70.77 Unrealized +46.9%
IWB ISHARES TR 0.0%
Value ($000) $914 Shares 2,907 Est. Cost $277.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $897 Shares 5,224 Est. Cost $168.50 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $893 Shares 4,155 Est. Cost $129.89 Unrealized +57.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $888 Shares 24,275 Est. Cost $37.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $881 Shares 19,507 Est. Cost $32.30 Unrealized +26.5%
WPP WPP PLC NEW 0.0%
Value ($000) $880 Shares 17,195 Est. Cost $44.84 Unrealized
UNILEVER PLC 0.0%
Value ($000) $878 Shares 13,522 Est. Cost $52.30 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $872 Shares 6,941 Est. Cost $101.91 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $865 Shares 20,188 Est. Cost $38.16 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $861 Shares 31,508 Est. Cost $26.40 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $861 Shares 29,268 Est. Cost $29.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $857 Shares 9,401 Est. Cost $73.04 Unrealized +11.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $853 Shares 665 Est. Cost $1204.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $846 Shares 12,986 Est. Cost $57.30 Unrealized +11.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $844 Shares 26,587 Est. Cost $22.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $841 Shares 89,811 Est. Cost $8.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $838 Shares 6,545 Est. Cost $71.73 Unrealized +58.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $836 Shares 4,945 Est. Cost $97.90 Unrealized +50.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $826 Shares 17,589 Est. Cost $45.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $826 Shares 1,598 Est. Cost $383.63 Unrealized +27.7%
CDW CDW CORP 0.0%
Value ($000) $815 Shares 3,603 Est. Cost $179.70 Unrealized +21.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $811 Shares 6,515 Est. Cost $88.72 Unrealized +22.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $804 Shares 12,135 Est. Cost $63.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $802 Shares 3,059 Est. Cost $183.59 Unrealized +29.3%
PPL PPL CORP 0.0%
Value ($000) $795 Shares 24,047 Est. Cost $26.99 Unrealized +8.3%
CME CME GROUP INC 0.0%
Value ($000) $791 Shares 3,586 Est. Cost $178.05 Unrealized +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $790 Shares 55,528 Est. Cost $13.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $780 Shares 4,173 Est. Cost $150.70 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $759 Shares 35,528 Est. Cost $21.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $752 Shares 2,488 Est. Cost $254.05 Unrealized +12.8%
JBL JABIL INC 0.0%
Value ($000) $747 Shares 6,237 Est. Cost $120.79 Unrealized -10.3%
KKR KKR & CO INC 0.0%
Value ($000) $734 Shares 5,618 Est. Cost $97.63 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $728 Shares 2,596 Est. Cost $197.93 Unrealized +43.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $722 Shares 3,137 Est. Cost $163.84 Unrealized +34.4%
SE SEA LTD 0.0%
Value ($000) $710 Shares 7,529 Est. Cost $60.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $702 Shares 4,313 Est. Cost $90.12 Unrealized +64.2%
BANK AMERICA CORP 0.0%
Value ($000) $684 Shares 537 Est. Cost $1184.58 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $683 Shares 5,530 Est. Cost $112.41 Unrealized -0.4%
GMAB GENMAB A/S 0.0%
Value ($000) $682 Shares 27,979 Est. Cost $32.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $678 Shares 2,502 Est. Cost $225.40 Unrealized +22.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $670 Shares 25,225 Est. Cost $18.37 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $662 Shares 11,063 Est. Cost $59.60 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $659 Shares 1,812 Est. Cost $274.06 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $656 Shares 710 Est. Cost $486.53 Unrealized +75.4%
TFII TFI INTL INC 0.0%
Value ($000) $651 Shares 4,759 Est. Cost $88.58 Unrealized +66.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $644 Shares 6,691 Est. Cost $77.45 Unrealized +9.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $642 Shares 19,262 Est. Cost $24.81 Unrealized +17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $633 Shares 1,407 Est. Cost $237.90 Unrealized +70.8%
ALC ALCON AG 0.0%
Value ($000) $632 Shares 6,317 Est. Cost $69.79 Unrealized +34.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $628 Shares 9,014 Est. Cost $68.12 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $627 Shares 810 Est. Cost $369.94 Unrealized +109.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $627 Shares 2,841 Est. Cost $197.12 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $611 Shares 2,943 Est. Cost $119.00 Unrealized +71.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $607 Shares 3,367 Est. Cost $135.77 Unrealized +16.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $602 Shares 1,667 Est. Cost $218.57 Unrealized +55.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $598 Shares 34,549 Est. Cost $15.67 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $593 Shares 5,041 Est. Cost $59.86 Unrealized +78.9%
NU NU HLDGS LTD 0.0%
Value ($000) $592 Shares 43,389 Est. Cost $9.06 Unrealized +48.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $587 Shares 26,591 Est. Cost $13.84 Unrealized +43.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $558 Shares 18,762 Est. Cost $37.83 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $556 Shares 2,255 Est. Cost $178.37 Unrealized +31.5%
BAP CREDICORP LTD 0.0%
Value ($000) $554 Shares 3,061 Est. Cost $132.74 Unrealized +19.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $554 Shares 2,336 Est. Cost $205.32 Unrealized +15.0%
HPQ HP INC 0.0%
Value ($000) $553 Shares 15,412 Est. Cost $31.54 Unrealized +5.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $548 Shares 528 Est. Cost $483.17 Unrealized +98.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $535 Shares 10,404 Est. Cost $46.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $507 Shares 6,532 Est. Cost $51.23 Unrealized +34.6%
AON AON PLC 0.0%
Value ($000) $503 Shares 1,454 Est. Cost $310.63 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $503 Shares 13,096 Est. Cost $34.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $502 Shares 3,718 Est. Cost $131.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $502 Shares 2,083 Est. Cost $227.63 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $488 Shares 16,841 Est. Cost $27.80 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $487 Shares 1,035 Est. Cost $388.28 Unrealized +15.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $486 Shares 7,355 Est. Cost $54.98 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $481 Shares 2,495 Est. Cost $152.30 Unrealized +20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $481 Shares 2,887 Est. Cost $175.57 Unrealized -9.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $480 Shares 7,767 Est. Cost $61.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $480 Shares 4,262 Est. Cost $101.31 Unrealized +16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 1,983 Est. Cost $198.57 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $470 Shares 1,823 Est. Cost $231.02 Unrealized +4.0%
DDOG DATADOG INC 0.0%
Value ($000) $468 Shares 4,064 Est. Cost $107.64 Unrealized +8.5%
ING ING GROEP N.V. 0.0%
Value ($000) $463 Shares 25,495 Est. Cost $12.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $458 Shares 1,663 Est. Cost $180.47 Unrealized +39.5%
EVR EVERCORE INC 0.0%
Value ($000) $457 Shares 1,803 Est. Cost $139.01 Unrealized +68.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $453 Shares 5,805 Est. Cost $64.25 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $437 Shares 16,393 Est. Cost $26.63 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $436 Shares 21,443 Est. Cost $18.12 Unrealized +1.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $432 Shares 855 Est. Cost $436.78 Unrealized +11.2%
HLN HALEON PLC 0.0%
Value ($000) $431 Shares 40,747 Est. Cost $6.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $429 Shares 12,661 Est. Cost $29.97 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $427 Shares 1,424 Est. Cost $300.89 Unrealized +1.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $426 Shares 9,034 Est. Cost $44.50 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $423 Shares 16,987 Est. Cost $31.26 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $421 Shares 4,441 Est. Cost $67.79 Unrealized +23.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $421 Shares 5,900 Est. Cost $67.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $417 Shares 6,510 Est. Cost $55.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $417 Shares 6,771 Est. Cost $49.33 Unrealized +6.8%
DT DYNATRACE INC 0.0%
Value ($000) $413 Shares 7,725 Est. Cost $50.40 Unrealized -5.5%
DXCM DEXCOM INC 0.0%
Value ($000) $409 Shares 6,096 Est. Cost $101.72 Unrealized -19.3%
WAB WABTEC 0.0%
Value ($000) $407 Shares 2,238 Est. Cost $159.30 Unrealized +2.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $400 Shares 5,719 Est. Cost $69.99 Unrealized
T AT&T INC 0.0%
Value ($000) $398 Shares 18,090 Est. Cost $15.42 Unrealized +21.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $398 Shares 15,477 Est. Cost $21.19 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $393 Shares 26,760 Est. Cost $13.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $386 Shares 3,633 Est. Cost $106.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $385 Shares 6,197 Est. Cost $62.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $384 Shares 2,134 Est. Cost $94.34 Unrealized +90.6%
MS MORGAN STANLEY 0.0%
Value ($000) $383 Shares 3,673 Est. Cost $75.22 Unrealized +28.8%
INFY INFOSYS LTD 0.0%
Value ($000) $371 Shares 16,638 Est. Cost $18.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 665 Est. Cost $430.53 Unrealized +26.5%
ONC BEIGENE LTD 0.0%
Value ($000) $370 Shares 1,648 Est. Cost $190.79 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $362 Shares 1,257 Est. Cost $203.32 Unrealized +22.2%
NI NISOURCE INC 0.0%
Value ($000) $355 Shares 10,258 Est. Cost $25.64 Unrealized +19.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $348 Shares 90,036 Est. Cost $7.70 Unrealized -39.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $342 Shares 2,061 Est. Cost $155.29 Unrealized -0.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $341 Shares 3,001 Est. Cost $90.98 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $340 Shares 2,723 Est. Cost $103.98 Unrealized +8.9%
LAM RESEARCH CORP 0.0%
Value ($000) $339 Shares 415 Est. Cost $604.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $338 Shares 6,358 Est. Cost $21.94 Unrealized +42.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $336 Shares 2,927 Est. Cost $179.92 Unrealized -31.7%
USB US BANCORP DEL 0.0%
Value ($000) $332 Shares 7,266 Est. Cost $37.65 Unrealized +9.2%
ACA ARCOSA INC 0.0%
Value ($000) $332 Shares 3,503 Est. Cost $77.40 Unrealized +12.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $330 Shares 5,945 Est. Cost $42.70 Unrealized +19.3%
SDY SPDR SER TR 0.0%
Value ($000) $330 Shares 2,320 Est. Cost $126.73 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $329 Shares 4,147 Est. Cost $79.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $329 Shares 619 Est. Cost $506.80 Unrealized -0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $329 Shares 1,140 Est. Cost $219.99 Unrealized +23.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $327 Shares 9,352 Est. Cost $32.94 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $327 Shares 3,862 Est. Cost $129.13 Unrealized -17.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $326 Shares 21,228 Est. Cost $13.89 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $325 Shares 4,070 Est. Cost $73.33 Unrealized +1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $322 Shares 2,030 Est. Cost $164.75 Unrealized -0.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $322 Shares 7,089 Est. Cost $44.31 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $322 Shares 4,080 Est. Cost $56.37 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $321 Shares 1,985 Est. Cost $117.36 Unrealized +25.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $320 Shares 1,422 Est. Cost $157.47 Unrealized +30.4%
DASH DOORDASH INC 0.0%
Value ($000) $319 Shares 2,238 Est. Cost $88.56 Unrealized +36.9%
CADE CADENCE BANK 0.0%
Value ($000) $317 Shares 9,960 Est. Cost $26.78 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $316 Shares 2,741 Est. Cost $105.91 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $315 Shares 25,958 Est. Cost $10.50 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $314 Shares 2,803 Est. Cost $105.00 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $307 Shares 3,819 Est. Cost $81.71 Unrealized -18.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $305 Shares 12,186 Est. Cost $19.41 Unrealized +21.7%
ASH ASHLAND INC 0.0%
Value ($000) $305 Shares 3,502 Est. Cost $84.68 Unrealized +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $304 Shares 21,098 Est. Cost $14.41 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $304 Shares 2,481 Est. Cost $101.06 Unrealized +13.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $298 Shares 3,313 Est. Cost $80.60 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $297 Shares 6,221 Est. Cost $23.40 Unrealized +85.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $296 Shares 4,710 Est. Cost $60.18 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $295 Shares 3,964 Est. Cost $80.60 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $295 Shares 5,648 Est. Cost $45.69 Unrealized +8.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $294 Shares 13,154 Est. Cost $22.75 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $293 Shares 2,699 Est. Cost $108.33 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $293 Shares 2,361 Est. Cost $98.08 Unrealized +6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $290 Shares 3,683 Est. Cost $48.83 Unrealized +50.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $286 Shares 68 Est. Cost $3794.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $282 Shares 945 Est. Cost $263.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $281 Shares 952 Est. Cost $235.40 Unrealized +16.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $281 Shares 2,154 Est. Cost $123.37 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $278 Shares 2,992 Est. Cost $34.68 Unrealized +172.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $276 Shares 1,774 Est. Cost $139.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $273 Shares 1,968 Est. Cost $112.77 Unrealized +10.4%
IOT SAMSARA INC 0.0%
Value ($000) $272 Shares 5,662 Est. Cost $40.53 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $272 Shares 2,042 Est. Cost $116.03 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $271 Shares 1,722 Est. Cost $127.45 Unrealized +21.6%
INTA INTAPP INC 0.0%
Value ($000) $270 Shares 5,646 Est. Cost $33.99 Unrealized +18.6%
LIN LINDE PLC 0.0%
Value ($000) $270 Shares 566 Est. Cost $325.79 Unrealized +37.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $268 Shares 3,713 Est. Cost $56.57 Unrealized +15.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $267 Shares 16,292 Est. Cost $20.81 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $264 Shares 4,155 Est. Cost $70.98 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $263 Shares 2,459 Est. Cost $85.58 Unrealized +18.2%
WMT WALMART INC 0.0%
Value ($000) $260 Shares 3,225 Est. Cost $58.63 Unrealized +23.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $260 Shares 7,711 Est. Cost $35.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $259 Shares 1,265 Est. Cost $181.91 Unrealized +6.8%
DOO BRP INC 0.0%
Value ($000) $258 Shares 4,337 Est. Cost $67.41 Unrealized -3.4%
PFE PFIZER INC 0.0%
Value ($000) $257 Shares 8,878 Est. Cost $26.68 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $256 Shares 5,137 Est. Cost $32.46 Unrealized +36.3%
DHI D R HORTON INC 0.0%
Value ($000) $256 Shares 1,341 Est. Cost $173.17 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $254 Shares 2,717 Est. Cost $89.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $253 Shares 945 Est. Cost $187.80 Unrealized +42.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $252 Shares 1,430 Est. Cost $184.04 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 66,275 Est. Cost $3.40 Unrealized +0.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $251 Shares 19,536 Est. Cost $10.90 Unrealized +6.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $249 Shares 7,238 Est. Cost $29.55 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $248 Shares 1,316 Est. Cost $167.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $247 Shares 2,580 Est. Cost $85.13 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $246 Shares 1,824 Est. Cost $102.49 Unrealized +28.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 5,719 Est. Cost $42.28 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $241 Shares 6,076 Est. Cost $30.93 Unrealized +25.3%
SNA SNAP ON INC 0.0%
Value ($000) $240 Shares 827 Est. Cost $269.44 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $238 Shares 2,294 Est. Cost $63.41 Unrealized +46.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $237 Shares 35,616 Est. Cost $6.94 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $236 Shares 15,648 Est. Cost $7.39 Unrealized +81.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $235 Shares 3,114 Est. Cost $75.33 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $234 Shares 1,482 Est. Cost $146.63 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $231 Shares 10,003 Est. Cost $18.81 Unrealized +4.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $230 Shares 7,041 Est. Cost $32.66 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $230 Shares 1,184 Est. Cost $196.31 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $228 Shares 2,669 Est. Cost $81.43 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $227 Shares 12,254 Est. Cost $18.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $227 Shares 2,054 Est. Cost $95.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $227 Shares 2,781 Est. Cost $79.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $225 Shares 3,404 Est. Cost $83.93 Unrealized -13.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $223 Shares 5,052 Est. Cost $44.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $222 Shares 5,199 Est. Cost $39.58 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $221 Shares 4,505 Est. Cost $42.81 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $216 Shares 5,336 Est. Cost $41.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $213 Shares 3,017 Est. Cost $63.02 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $213 Shares 808 Est. Cost $171.99 Unrealized +50.5%
DOW DOW INC 0.0%
Value ($000) $212 Shares 3,884 Est. Cost $47.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $211 Shares 1,565 Est. Cost $116.27 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $210 Shares 5,952 Est. Cost $33.87 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $209 Shares 10,622 Est. Cost $19.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $208 Shares 1,310 Est. Cost $144.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $206 Shares 1,039 Est. Cost $192.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $206 Shares 359 Est. Cost $573.76 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $204 Shares 1,514 Est. Cost $135.21 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $204 Shares 1,029 Est. Cost $193.24 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $203 Shares 2,587 Est. Cost $71.25 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $201 Shares 2,647 Est. Cost $75.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $200 Shares 4,932 Est. Cost $35.52 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $171 Shares 18,933 Est. Cost $6.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $168 Shares 13,956 Est. Cost $11.22 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $138 Shares 19,993 Est. Cost $11.98 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $132 Shares 12,132 Est. Cost $44.18 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $129 Shares 12,318 Est. Cost $12.46 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $63 Shares 26,013 Est. Cost $2.68 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $53 Shares 13,059 Est. Cost $3.16 Unrealized +16.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 13,803 Est. Cost $2.25 Unrealized +44.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $31 Shares 11,764 Est. Cost $2.66 Unrealized