Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $2,904,072 (100.0% shares, 0.0% debt)

Holdings (571)

VTI VANGUARD INDEX FDS 5.3%
Value ($000) $154,037 Shares 531,510 Est. Cost $242.85 Unrealized
BND VANGUARD BD INDEX FDS 4.8%
Value ($000) $138,896 Shares 1,931,530 Est. Cost $73.07 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $128,084 Shares 1,209,249 Est. Cost $87.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.3%
Value ($000) $126,029 Shares 3,643,519 Est. Cost $28.36 Unrealized
VXUS VANGUARD STAR FDS 3.3%
Value ($000) $95,891 Shares 1,627,209 Est. Cost $58.05 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $64,847 Shares 1,232,828 Est. Cost $53.15 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $51,687 Shares 1,121,915 Est. Cost $46.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $45,010 Shares 917,641 Est. Cost $49.10 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $42,741 Shares 748,537 Est. Cost $54.96 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $37,033 Shares 616,801 Est. Cost $59.20 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $36,083 Shares 588,250 Est. Cost $51.96 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $35,442 Shares 559,905 Est. Cost $57.72 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $32,899 Shares 622,737 Est. Cost $53.39 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $31,924 Shares 1,037,172 Est. Cost $27.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $31,442 Shares 930,500 Est. Cost $28.20 Unrealized
IGRO ISHARES TR 1.1%
Value ($000) $31,403 Shares 462,077 Est. Cost $65.55 Unrealized
TLH ISHARES TR 1.0%
Value ($000) $29,426 Shares 295,618 Est. Cost $106.59 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $26,616 Shares 1,029,820 Est. Cost $24.94 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $26,432 Shares 79,953 Est. Cost $217.93 Unrealized +47.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $24,695 Shares 541,327 Est. Cost $45.36 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $23,493 Shares 872,685 Est. Cost $27.38 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $23,097 Shares 285,039 Est. Cost $53.39 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $22,994 Shares 499,008 Est. Cost $45.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $21,722 Shares 616,047 Est. Cost $30.32 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $21,306 Shares 309,057 Est. Cost $56.20 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $21,189 Shares 218,671 Est. Cost $99.66 Unrealized
ROKU ROKU INC 0.7%
Value ($000) $21,174 Shares 293,715 Est. Cost $80.19 Unrealized -5.5%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $20,081 Shares 135,178 Est. Cost $109.35 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $19,981 Shares 47,404 Est. Cost $231.03 Unrealized +82.8%
QLTA ISHARES TR 0.7%
Value ($000) $18,909 Shares 404,133 Est. Cost $48.03 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $18,448 Shares 493,123 Est. Cost $37.47 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $18,399 Shares 83,866 Est. Cost $136.29 Unrealized +50.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $18,101 Shares 206,110 Est. Cost $74.71 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $17,220 Shares 294,304 Est. Cost $62.44 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $17,005 Shares 168,651 Est. Cost $71.83 Unrealized +35.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $16,773 Shares 281,887 Est. Cost $18.66 Unrealized +212.2%
SPYD SPDR SER TR 0.6%
Value ($000) $16,404 Shares 379,370 Est. Cost $40.74 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $16,376 Shares 64,811 Est. Cost $155.64 Unrealized +63.1%
AAPL APPLE INC 0.5%
Value ($000) $15,365 Shares 61,357 Est. Cost $141.11 Unrealized +66.2%
IVV ISHARES TR 0.5%
Value ($000) $14,917 Shares 25,339 Est. Cost $491.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $14,758 Shares 451,577 Est. Cost $14.70 Unrealized +119.7%
META META PLATFORMS INC 0.5%
Value ($000) $14,736 Shares 25,627 Est. Cost $361.87 Unrealized +61.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $14,515 Shares 108,085 Est. Cost $96.04 Unrealized +43.5%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $13,992 Shares 40,744 Est. Cost $343.41 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $13,646 Shares 254,466 Est. Cost $38.49 Unrealized +30.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $13,280 Shares 379,766 Est. Cost $28.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $12,972 Shares 101,673 Est. Cost $113.98 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,397 Shares 264,448 Est. Cost $46.71 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $12,376 Shares 341,227 Est. Cost $29.25 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $12,318 Shares 235,881 Est. Cost $52.97 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $11,769 Shares 138,799 Est. Cost $61.53 Unrealized +33.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,755 Shares 122,153 Est. Cost $93.89 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,536 Shares 210,161 Est. Cost $53.15 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $11,520 Shares 131,919 Est. Cost $93.34 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $11,062 Shares 422,391 Est. Cost $24.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $10,987 Shares 244,867 Est. Cost $45.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $10,848 Shares 244,034 Est. Cost $56.40 Unrealized -16.3%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,713 Shares 235,347 Est. Cost $41.86 Unrealized
NULG NUSHARES ETF TR 0.3%
Value ($000) $9,712 Shares 113,138 Est. Cost $65.21 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,712 Shares 185,619 Est. Cost $52.88 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $9,480 Shares 40,889 Est. Cost $145.24 Unrealized +25.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $9,459 Shares 123,712 Est. Cost $65.64 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $9,437 Shares 75,770 Est. Cost $91.80 Unrealized +28.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $9,350 Shares 12,111 Est. Cost $318.28 Unrealized +158.0%
V VISA INC 0.3%
Value ($000) $9,131 Shares 28,893 Est. Cost $205.63 Unrealized +45.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $9,102 Shares 307,094 Est. Cost $30.58 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,831 Shares 467,972 Est. Cost $18.90 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,817 Shares 331,838 Est. Cost $24.89 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,752 Shares 346,903 Est. Cost $24.94 Unrealized
PHYL PGIM ETF TR 0.3%
Value ($000) $8,577 Shares 246,898 Est. Cost $35.69 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $8,332 Shares 160,172 Est. Cost $52.45 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $8,315 Shares 74,486 Est. Cost $79.14 Unrealized +56.3%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $8,247 Shares 171,278 Est. Cost $48.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,211 Shares 168,698 Est. Cost $48.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $8,175 Shares 41,745 Est. Cost $163.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $8,106 Shares 211,256 Est. Cost $38.14 Unrealized
EEMA ISHARES INC 0.3%
Value ($000) $8,073 Shares 112,675 Est. Cost $71.65 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $8,028 Shares 203,921 Est. Cost $37.10 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $8,025 Shares 7,570 Est. Cost $94.69 Unrealized +113.9%
NUBD NUSHARES ETF TR 0.3%
Value ($000) $8,000 Shares 367,320 Est. Cost $23.12 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $7,826 Shares 12,844 Est. Cost $302.24 Unrealized +104.5%
SPTI SPDR SER TR 0.3%
Value ($000) $7,800 Shares 279,759 Est. Cost $28.02 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value ($000) $7,052 Shares 234,595 Est. Cost $29.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $6,945 Shares 39,309 Est. Cost $18.45 Unrealized +126.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $6,906 Shares 12,125 Est. Cost $569.58 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $6,832 Shares 20,925 Est. Cost $169.66 Unrealized +74.3%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $6,813 Shares 27,292 Est. Cost $203.94 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,735 Shares 64,683 Est. Cost $107.30 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value ($000) $6,575 Shares 92,635 Est. Cost $70.98 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,470 Shares 100,106 Est. Cost $54.14 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $6,375 Shares 59,669 Est. Cost $115.91 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $6,358 Shares 845,154 Est. Cost $8.73 Unrealized -23.0%
NFLX NETFLIX INC 0.2%
Value ($000) $6,352 Shares 7,126 Est. Cost $49.18 Unrealized +67.4%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,241 Shares 115,292 Est. Cost $38.84 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $6,225 Shares 33,062 Est. Cost $191.25 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $6,168 Shares 69,273 Est. Cost $89.62 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $6,149 Shares 18,528 Est. Cost $129.80 Unrealized +167.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,068 Shares 20,921 Est. Cost $228.98 Unrealized +32.8%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $5,918 Shares 58,564 Est. Cost $81.15 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,796 Shares 30,616 Est. Cost $122.14 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,792 Shares 29,327 Est. Cost $72.92 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $5,731 Shares 122,718 Est. Cost $43.49 Unrealized +11.4%
COO COOPER COS INC 0.2%
Value ($000) $5,695 Shares 61,954 Est. Cost $96.65 Unrealized +5.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,567 Shares 95,130 Est. Cost $41.90 Unrealized +38.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,553 Shares 31,676 Est. Cost $157.21 Unrealized +11.9%
PATH UIPATH INC 0.2%
Value ($000) $5,548 Shares 353,993 Est. Cost $18.15 Unrealized -27.2%
WSO WATSCO INC 0.2%
Value ($000) $5,516 Shares 11,640 Est. Cost $296.97 Unrealized +70.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,507 Shares 29,371 Est. Cost $131.07 Unrealized +47.4%
PRI PRIMERICA INC 0.2%
Value ($000) $5,432 Shares 20,015 Est. Cost $137.20 Unrealized +106.6%
SSD SIMPSON MFG INC 0.2%
Value ($000) $5,429 Shares 32,736 Est. Cost $96.17 Unrealized +88.8%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $5,411 Shares 375,291 Est. Cost $26.78 Unrealized -41.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $5,277 Shares 13,663 Est. Cost $346.68 Unrealized +11.8%
MRK MERCK & CO INC 0.2%
Value ($000) $5,254 Shares 52,811 Est. Cost $72.76 Unrealized +35.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,225 Shares 43,419 Est. Cost $86.27 Unrealized +39.8%
HD HOME DEPOT INC 0.2%
Value ($000) $5,215 Shares 13,407 Est. Cost $221.24 Unrealized +79.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,212 Shares 204,071 Est. Cost $24.64 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,137 Shares 314,373 Est. Cost $17.44 Unrealized
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $5,133 Shares 611,767 Est. Cost $5.57 Unrealized -0.3%
EFX EQUIFAX INC 0.2%
Value ($000) $5,079 Shares 19,931 Est. Cost $199.48 Unrealized +33.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $5,056 Shares 193,338 Est. Cost $26.15 Unrealized
TXG 10X GENOMICS INC 0.2%
Value ($000) $5,020 Shares 295,539 Est. Cost $32.66 Unrealized -51.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,962 Shares 73,095 Est. Cost $64.95 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $4,958 Shares 132,921 Est. Cost $28.55 Unrealized +31.9%
PD PAGERDUTY INC 0.2%
Value ($000) $4,911 Shares 256,568 Est. Cost $21.51 Unrealized -10.8%
NTRA NATERA INC 0.2%
Value ($000) $4,909 Shares 35,082 Est. Cost $89.95 Unrealized +61.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $4,841 Shares 130,231 Est. Cost $28.59 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $4,830 Shares 39,983 Est. Cost $84.42 Unrealized +39.5%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,824 Shares 184,054 Est. Cost $24.90 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,821 Shares 33,335 Est. Cost $138.05 Unrealized +8.4%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,805 Shares 194,236 Est. Cost $24.18 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $4,780 Shares 4,663 Est. Cost $991.05 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $4,772 Shares 137,367 Est. Cost $25.65 Unrealized +47.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,766 Shares 120,684 Est. Cost $35.05 Unrealized +13.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $4,685 Shares 37,490 Est. Cost $100.58 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,667 Shares 24,418 Est. Cost $136.47 Unrealized +51.1%
INTU INTUIT 0.2%
Value ($000) $4,657 Shares 7,409 Est. Cost $444.48 Unrealized +42.8%
POOL POOL CORP 0.2%
Value ($000) $4,617 Shares 13,542 Est. Cost $326.95 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,590 Shares 8,794 Est. Cost $281.37 Unrealized +85.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,577 Shares 31,603 Est. Cost $101.99 Unrealized +42.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,558 Shares 4,974 Est. Cost $452.93 Unrealized +103.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,553 Shares 19,003 Est. Cost $113.58 Unrealized +104.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,550 Shares 10,037 Est. Cost $282.47 Unrealized +63.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $4,539 Shares 9,780 Est. Cost $411.25 Unrealized +13.3%
ROL ROLLINS INC 0.2%
Value ($000) $4,521 Shares 97,541 Est. Cost $34.34 Unrealized +40.7%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $4,497 Shares 102,928 Est. Cost $31.74 Unrealized +42.4%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $4,482 Shares 173,152 Est. Cost $25.72 Unrealized -0.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,436 Shares 40,131 Est. Cost $102.84 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,351 Shares 23,568 Est. Cost $242.00 Unrealized -20.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,315 Shares 9,506 Est. Cost $105.13 Unrealized +349.1%
SAP SAP SE 0.1%
Value ($000) $4,270 Shares 17,343 Est. Cost $146.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,266 Shares 30,043 Est. Cost $118.50 Unrealized +17.9%
TEM TEMPUS AI INC 0.1%
Value ($000) $4,134 Shares 122,450 Est. Cost $48.36 Unrealized +2.2%
SAIA SAIA INC 0.1%
Value ($000) $4,133 Shares 9,069 Est. Cost $314.83 Unrealized +57.1%
EFA ISHARES TR 0.1%
Value ($000) $4,122 Shares 54,515 Est. Cost $75.61 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $4,094 Shares 55,409 Est. Cost $38.79 Unrealized +76.9%
LOW LOWES COS INC 0.1%
Value ($000) $4,042 Shares 16,378 Est. Cost $168.60 Unrealized +55.1%
PINS PINTEREST INC 0.1%
Value ($000) $4,014 Shares 132,315 Est. Cost $33.68 Unrealized -6.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,954 Shares 30,258 Est. Cost $112.80 Unrealized +24.1%
NDSN NORDSON CORP 0.1%
Value ($000) $3,939 Shares 18,826 Est. Cost $193.98 Unrealized +25.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,925 Shares 151,145 Est. Cost $26.18 Unrealized
TTC TORO CO 0.1%
Value ($000) $3,884 Shares 48,490 Est. Cost $89.71 Unrealized -6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,835 Shares 42,936 Est. Cost $51.56 Unrealized +70.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,775 Shares 7,256 Est. Cost $494.83 Unrealized +10.7%
ABBV ABBVIE INC 0.1%
Value ($000) $3,750 Shares 21,100 Est. Cost $116.34 Unrealized +52.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,738 Shares 50,506 Est. Cost $59.63 Unrealized +23.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,710 Shares 13,072 Est. Cost $215.73 Unrealized +33.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $3,686 Shares 51,852 Est. Cost $44.28 Unrealized +53.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,685 Shares 9,598 Est. Cost $272.75 Unrealized +57.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,685 Shares 7,284 Est. Cost $388.32 Unrealized +42.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,671 Shares 18,056 Est. Cost $136.04 Unrealized +52.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,662 Shares 15,604 Est. Cost $217.72 Unrealized +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,637 Shares 40,700 Est. Cost $79.20 Unrealized +14.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,633 Shares 25,907 Est. Cost $93.70 Unrealized +46.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,612 Shares 6,307 Est. Cost $420.32 Unrealized +29.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,606 Shares 48,204 Est. Cost $58.61 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,579 Shares 10,706 Est. Cost $239.29 Unrealized +32.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,576 Shares 290,992 Est. Cost $8.94 Unrealized +45.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $3,570 Shares 32,533 Est. Cost $99.53 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,569 Shares 19,533 Est. Cost $177.70 Unrealized +17.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,563 Shares 32,582 Est. Cost $75.38 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,526 Shares 30,594 Est. Cost $108.83 Unrealized +13.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,493 Shares 119,526 Est. Cost $26.60 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,487 Shares 20,289 Est. Cost $157.83 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $3,465 Shares 31,143 Est. Cost $93.99 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,414 Shares 18,764 Est. Cost $170.29 Unrealized +10.9%
KAI KADANT INC 0.1%
Value ($000) $3,335 Shares 9,667 Est. Cost $247.79 Unrealized +45.6%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $3,305 Shares 66,598 Est. Cost $49.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,263 Shares 13,612 Est. Cost $173.99 Unrealized +31.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,243 Shares 13,842 Est. Cost $221.99 Unrealized +10.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,232 Shares 54,595 Est. Cost $42.30 Unrealized +30.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,215 Shares 6,224 Est. Cost $431.05 Unrealized +30.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,197 Shares 59,068 Est. Cost $26.26 Unrealized +97.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $3,194 Shares 23,103 Est. Cost $97.21 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,153 Shares 18,808 Est. Cost $130.53 Unrealized +27.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,122 Shares 4,505 Est. Cost $482.13 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $3,113 Shares 46,077 Est. Cost $67.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,094 Shares 8,796 Est. Cost $260.56 Unrealized +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,065 Shares 50,832 Est. Cost $56.07 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,065 Shares 9,016 Est. Cost $246.55 Unrealized +49.9%
GOOG ALPHABET INC 0.1%
Value ($000) $3,053 Shares 16,033 Est. Cost $117.66 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,051 Shares 42,564 Est. Cost $65.73 Unrealized +14.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,049 Shares 33,414 Est. Cost $76.53 Unrealized +22.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,047 Shares 5,752 Est. Cost $496.32 Unrealized +13.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,987 Shares 115,638 Est. Cost $38.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,968 Shares 24,572 Est. Cost $151.29 Unrealized -4.9%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $2,962 Shares 102,052 Est. Cost $29.41 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,961 Shares 4,656 Est. Cost $509.45 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,950 Shares 36,527 Est. Cost $93.35 Unrealized -10.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,943 Shares 1,478 Est. Cost $663.31 Unrealized +222.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,886 Shares 9,649 Est. Cost $199.34 Unrealized +54.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,883 Shares 26,007 Est. Cost $115.80 Unrealized +3.9%
THO THOR INDS INC 0.1%
Value ($000) $2,876 Shares 30,048 Est. Cost $86.98 Unrealized +19.1%
GGG GRACO INC 0.1%
Value ($000) $2,874 Shares 34,098 Est. Cost $65.39 Unrealized +30.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,864 Shares 20,029 Est. Cost $146.87 Unrealized -0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,859 Shares 39,752 Est. Cost $22.50 Unrealized +69.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,824 Shares 5,818 Est. Cost $323.66 Unrealized +61.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,787 Shares 5,888 Est. Cost $327.64 Unrealized +44.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,782 Shares 13,384 Est. Cost $174.52 Unrealized +27.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,740 Shares 5,706 Est. Cost $341.26 Unrealized +37.4%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $2,728 Shares 99,659 Est. Cost $24.54 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $2,693 Shares 30,223 Est. Cost $88.31 Unrealized +12.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,691 Shares 23,884 Est. Cost $107.97 Unrealized +19.4%
NUHY NUSHARES ETF TR 0.1%
Value ($000) $2,666 Shares 126,187 Est. Cost $21.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,625 Shares 2,214 Est. Cost $53.24 Unrealized +51.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2,621 Shares 65,091 Est. Cost $35.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,605 Shares 9,641 Est. Cost $130.27 Unrealized +118.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,601 Shares 100,227 Est. Cost $21.28 Unrealized +14.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,548 Shares 19,339 Est. Cost $132.16 Unrealized +9.2%
DEO DIAGEO PLC 0.1%
Value ($000) $2,532 Shares 19,914 Est. Cost $162.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,522 Shares 5,375 Est. Cost $435.10 Unrealized +13.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,501 Shares 60,966 Est. Cost $39.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,494 Shares 11,741 Est. Cost $134.32 Unrealized +62.1%
AOR ISHARES TR 0.1%
Value ($000) $2,482 Shares 43,309 Est. Cost $57.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,425 Shares 19,227 Est. Cost $130.13 Unrealized -6.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,370 Shares 4,500 Est. Cost $334.42 Unrealized +53.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,339 Shares 12,126 Est. Cost $143.15 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,333 Shares 5,793 Est. Cost $378.79 Unrealized +22.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,301 Shares 17,217 Est. Cost $140.03 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,290 Shares 26,623 Est. Cost $83.45 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,288 Shares 87,426 Est. Cost $31.06 Unrealized -28.4%
URTH ISHARES INC 0.1%
Value ($000) $2,277 Shares 14,640 Est. Cost $155.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,261 Shares 9,385 Est. Cost $164.31 Unrealized +49.0%
LCII LCI INDS 0.1%
Value ($000) $2,260 Shares 21,856 Est. Cost $108.51 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,240 Shares 37,499 Est. Cost $53.62 Unrealized +18.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,219 Shares 13,317 Est. Cost $140.67 Unrealized +25.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,218 Shares 42,411 Est. Cost $34.13 Unrealized +43.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,194 Shares 7,570 Est. Cost $230.98 Unrealized +25.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,161 Shares 32,576 Est. Cost $103.13 Unrealized -27.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,147 Shares 14,942 Est. Cost $105.81 Unrealized +34.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,139 Shares 39,719 Est. Cost $60.42 Unrealized -10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,104 Shares 48,874 Est. Cost $29.81 Unrealized +34.9%
SPTL SPDR SER TR 0.1%
Value ($000) $2,101 Shares 80,230 Est. Cost $31.06 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2,090 Shares 23,830 Est. Cost $62.46 Unrealized +35.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,089 Shares 2,216 Est. Cost $657.48 Unrealized +36.5%
PEP PEPSICO INC 0.1%
Value ($000) $2,084 Shares 13,705 Est. Cost $135.64 Unrealized +15.4%
RLI RLI CORP 0.1%
Value ($000) $2,066 Shares 12,533 Est. Cost $45.99 Unrealized +70.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,040 Shares 13,954 Est. Cost $199.13 Unrealized -11.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $2,019 Shares 73,358 Est. Cost $19.63 Unrealized +44.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,004 Shares 30,582 Est. Cost $56.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,001 Shares 897,058 Est. Cost $5.50 Unrealized -64.5%
IWF ISHARES TR 0.1%
Value ($000) $1,954 Shares 4,866 Est. Cost $401.58 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $1,938 Shares 16,536 Est. Cost $84.48 Unrealized +36.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,925 Shares 90,986 Est. Cost $33.90 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,902 Shares 41,872 Est. Cost $36.23 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,893 Shares 45,798 Est. Cost $41.43 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,882 Shares 40,690 Est. Cost $46.24 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $1,874 Shares 33,261 Est. Cost $58.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,873 Shares 8,158 Est. Cost $233.14 Unrealized +4.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,848 Shares 20,363 Est. Cost $125.27 Unrealized -21.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,830 Shares 48,767 Est. Cost $35.75 Unrealized +11.9%
BP BP PLC 0.1%
Value ($000) $1,823 Shares 61,679 Est. Cost $31.22 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,823 Shares 9,845 Est. Cost $185.13 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,817 Shares 14,417 Est. Cost $102.83 Unrealized +25.1%
IJH ISHARES TR 0.1%
Value ($000) $1,773 Shares 28,450 Est. Cost $79.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,764 Shares 6,027 Est. Cost $196.76 Unrealized +46.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,753 Shares 27,457 Est. Cost $65.50 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,692 Shares 35,088 Est. Cost $47.92 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,685 Shares 49,834 Est. Cost $32.99 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,662 Shares 30,501 Est. Cost $51.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,643 Shares 22,701 Est. Cost $77.03 Unrealized -0.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,622 Shares 3,648 Est. Cost $456.96 Unrealized +8.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,601 Shares 24,493 Est. Cost $78.62 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,594 Shares 9,784 Est. Cost $139.66 Unrealized +26.3%
AON AON PLC 0.1%
Value ($000) $1,582 Shares 4,406 Est. Cost $347.23 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,570 Shares 2,679 Est. Cost $584.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,556 Shares 14,092 Est. Cost $64.15 Unrealized +44.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,551 Shares 61,266 Est. Cost $19.61 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,542 Shares 11,734 Est. Cost $140.06 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,496 Shares 13,908 Est. Cost $95.47 Unrealized +17.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,493 Shares 5,786 Est. Cost $227.15 Unrealized +12.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,484 Shares 13,123 Est. Cost $102.75 Unrealized +10.3%
SHEL SHELL PLC 0.1%
Value ($000) $1,477 Shares 23,576 Est. Cost $56.68 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,448 Shares 39,870 Est. Cost $37.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,422 Shares 2,370 Est. Cost $501.46 Unrealized +18.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,410 Shares 23,590 Est. Cost $59.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,307 Shares 5,681 Est. Cost $206.65 Unrealized +20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,283 Shares 281,365 Est. Cost $2.57 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,280 Shares 3,972 Est. Cost $289.41 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,271 Shares 30,381 Est. Cost $41.82 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,256 Shares 10,855 Est. Cost $80.82 Unrealized +46.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,241 Shares 456,220 Est. Cost $2.02 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,228 Shares 34,153 Est. Cost $24.58 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,216 Shares 6,815 Est. Cost $55.01 Unrealized +218.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,195 Shares 8,020 Est. Cost $152.72 Unrealized +2.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,179 Shares 7,969 Est. Cost $111.84 Unrealized +30.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,167 Shares 6,361 Est. Cost $205.45 Unrealized -3.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,157 Shares 7,530 Est. Cost $125.23 Unrealized +27.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,135 Shares 37,997 Est. Cost $21.41 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,131 Shares 12,210 Est. Cost $72.71 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1,129 Shares 34,477 Est. Cost $31.91 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,114 Shares 10,538 Est. Cost $103.76 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,105 Shares 2,274 Est. Cost $357.20 Unrealized +47.6%
AME AMETEK INC 0.0%
Value ($000) $1,102 Shares 6,115 Est. Cost $170.28 Unrealized +6.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,087 Shares 47,966 Est. Cost $23.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,078 Shares 4,752 Est. Cost $226.27 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,075 Shares 5,275 Est. Cost $200.24 Unrealized +9.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,059 Shares 21,149 Est. Cost $57.77 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,054 Shares 9,249 Est. Cost $84.90 Unrealized +43.7%
HDV ISHARES TR 0.0%
Value ($000) $1,042 Shares 9,278 Est. Cost $112.26 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,041 Shares 4,484 Est. Cost $186.38 Unrealized +17.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,032 Shares 19,314 Est. Cost $53.98 Unrealized +1.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,003 Shares 14,898 Est. Cost $52.99 Unrealized +36.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $992 Shares 16,775 Est. Cost $57.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $992 Shares 2,146 Est. Cost $198.97 Unrealized +135.4%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $979 Shares 21,883 Est. Cost $45.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $969 Shares 17,085 Est. Cost $53.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $965 Shares 21,965 Est. Cost $39.54 Unrealized +8.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $955 Shares 63,270 Est. Cost $9.65 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $952 Shares 16,788 Est. Cost $60.23 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $941 Shares 3,571 Est. Cost $262.51 Unrealized +7.4%
MS MORGAN STANLEY 0.0%
Value ($000) $941 Shares 7,482 Est. Cost $97.77 Unrealized +22.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $940 Shares 9,362 Est. Cost $73.04 Unrealized +32.6%
WMT WALMART INC 0.0%
Value ($000) $939 Shares 10,398 Est. Cost $77.38 Unrealized +10.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $939 Shares 92,329 Est. Cost $8.09 Unrealized
JBL JABIL INC 0.0%
Value ($000) $936 Shares 6,507 Est. Cost $121.21 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $928 Shares 4,973 Est. Cost $170.26 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 15,280 Est. Cost $50.59 Unrealized +41.1%
GLW CORNING INC 0.0%
Value ($000) $919 Shares 19,346 Est. Cost $32.30 Unrealized +43.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $918 Shares 3,054 Est. Cost $237.20 Unrealized +22.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $898 Shares 10,856 Est. Cost $80.55 Unrealized +11.6%
WPP WPP PLC NEW 0.0%
Value ($000) $894 Shares 17,402 Est. Cost $44.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $892 Shares 27,491 Est. Cost $27.58 Unrealized +15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $891 Shares 3,942 Est. Cost $129.89 Unrealized +69.3%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $877 Shares 20,949 Est. Cost $38.30 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $869 Shares 2,151 Est. Cost $418.47 Unrealized +16.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $868 Shares 1,742 Est. Cost $393.50 Unrealized +27.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $864 Shares 5,015 Est. Cost $98.85 Unrealized +67.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $862 Shares 26,849 Est. Cost $33.08 Unrealized -1.6%
DDOG DATADOG INC 0.0%
Value ($000) $855 Shares 5,982 Est. Cost $117.17 Unrealized +17.2%
ADSK AUTODESK INC 0.0%
Value ($000) $854 Shares 2,890 Est. Cost $229.28 Unrealized +28.8%
SPTS SPDR SER TR 0.0%
Value ($000) $854 Shares 29,438 Est. Cost $29.29 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $833 Shares 8,564 Est. Cost $89.54 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $823 Shares 3,607 Est. Cost $197.80 Unrealized +16.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $812 Shares 6,183 Est. Cost $88.72 Unrealized +47.6%
EVR EVERCORE INC 0.0%
Value ($000) $802 Shares 2,895 Est. Cost $191.96 Unrealized +45.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $802 Shares 2,344 Est. Cost $197.93 Unrealized +68.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $797 Shares 3,750 Est. Cost $172.49 Unrealized +25.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $774 Shares 3,052 Est. Cost $183.59 Unrealized +40.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $774 Shares 648 Est. Cost $1204.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $766 Shares 3,797 Est. Cost $139.72 Unrealized +51.1%
MRNA MODERNA INC 0.0%
Value ($000) $749 Shares 7,029 Est. Cost $100.80 Unrealized -52.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $747 Shares 56,180 Est. Cost $12.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $740 Shares 6,373 Est. Cost $112.68 Unrealized +1.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $738 Shares 25,848 Est. Cost $22.58 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $725 Shares 7,139 Est. Cost $113.90 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $719 Shares 26,235 Est. Cost $13.84 Unrealized +79.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $705 Shares 34,146 Est. Cost $20.65 Unrealized
SE SEA LTD 0.0%
Value ($000) $704 Shares 6,638 Est. Cost $60.22 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $700 Shares 8,314 Est. Cost $70.77 Unrealized +43.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $692 Shares 2,845 Est. Cost $183.15 Unrealized +25.0%
IT GARTNER INC 0.0%
Value ($000) $692 Shares 1,428 Est. Cost $218.15 Unrealized +136.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $691 Shares 12,035 Est. Cost $29.23 Unrealized +28.0%
IWP ISHARES TR 0.0%
Value ($000) $680 Shares 5,363 Est. Cost $126.75 Unrealized
ALC ALCON AG 0.0%
Value ($000) $663 Shares 7,814 Est. Cost $73.64 Unrealized +22.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $658 Shares 4,098 Est. Cost $150.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $655 Shares 3,674 Est. Cost $170.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $655 Shares 1,819 Est. Cost $230.92 Unrealized +58.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $647 Shares 9,207 Est. Cost $66.67 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $637 Shares 2,126 Est. Cost $280.25 Unrealized +12.7%
BANK AMERICA CORP 0.0%
Value ($000) $634 Shares 520 Est. Cost $1184.58 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $629 Shares 4,655 Est. Cost $88.58 Unrealized +60.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $621 Shares 24,591 Est. Cost $18.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $617 Shares 6,564 Est. Cost $77.45 Unrealized +20.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $598 Shares 567 Est. Cost $526.70 Unrealized +111.9%
HLN HALEON PLC 0.0%
Value ($000) $595 Shares 62,420 Est. Cost $7.38 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $590 Shares 6,916 Est. Cost $67.40 Unrealized +24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $590 Shares 2,877 Est. Cost $175.57 Unrealized +15.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $590 Shares 34,584 Est. Cost $15.67 Unrealized +6.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $589 Shares 31,489 Est. Cost $18.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $580 Shares 8,405 Est. Cost $62.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $569 Shares 13,117 Est. Cost $41.23 Unrealized +2.6%
IWM ISHARES TR 0.0%
Value ($000) $565 Shares 2,557 Est. Cost $220.96 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $562 Shares 26,006 Est. Cost $18.49 Unrealized +9.4%
ITOT ISHARES TR 0.0%
Value ($000) $556 Shares 4,320 Est. Cost $101.91 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $555 Shares 7,797 Est. Cost $63.55 Unrealized +8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $552 Shares 8,845 Est. Cost $56.26 Unrealized +11.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $552 Shares 6,991 Est. Cost $53.07 Unrealized +49.3%
APP APPLOVIN CORP 0.0%
Value ($000) $550 Shares 1,699 Est. Cost $252.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $546 Shares 4,246 Est. Cost $90.12 Unrealized +67.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $546 Shares 4,991 Est. Cost $59.86 Unrealized +89.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $537 Shares 1,638 Est. Cost $302.55 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $528 Shares 2,458 Est. Cost $108.67 Unrealized +86.8%
ING ING GROEP N.V. 0.0%
Value ($000) $528 Shares 33,677 Est. Cost $13.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $519 Shares 2,829 Est. Cost $132.74 Unrealized +33.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $514 Shares 5,182 Est. Cost $102.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $513 Shares 1,392 Est. Cost $237.90 Unrealized +80.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $511 Shares 864 Est. Cost $527.55 Unrealized +35.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $511 Shares 2,886 Est. Cost $149.61 Unrealized +10.5%
MASI MASIMO CORP 0.0%
Value ($000) $510 Shares 3,085 Est. Cost $130.19 Unrealized +21.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $506 Shares 7,067 Est. Cost $75.52 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $494 Shares 3,304 Est. Cost $135.77 Unrealized +14.4%
VLTO VERALTO CORP 0.0%
Value ($000) $489 Shares 4,803 Est. Cost $105.40 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $488 Shares 10,123 Est. Cost $46.55 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $483 Shares 3,572 Est. Cost $137.99 Unrealized -1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $481 Shares 12,867 Est. Cost $34.31 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $481 Shares 2,295 Est. Cost $233.52 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $480 Shares 2,906 Est. Cost $107.26 Unrealized +45.4%
NTES NETEASE INC 0.0%
Value ($000) $472 Shares 5,296 Est. Cost $89.18 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $472 Shares 677 Est. Cost $518.46 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $462 Shares 93 Est. Cost $4054.81 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $461 Shares 14,119 Est. Cost $31.54 Unrealized +8.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $460 Shares 111,465 Est. Cost $6.90 Unrealized -49.1%
IOT SAMSARA INC 0.0%
Value ($000) $458 Shares 10,486 Est. Cost $44.52 Unrealized +10.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $455 Shares 5,160 Est. Cost $71.82 Unrealized +34.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $454 Shares 7,636 Est. Cost $68.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $453 Shares 3,986 Est. Cost $118.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $451 Shares 6,497 Est. Cost $57.30 Unrealized +21.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $451 Shares 2,906 Est. Cost $159.27 Unrealized +6.1%
LIN LINDE PLC 0.0%
Value ($000) $448 Shares 1,069 Est. Cost $383.63 Unrealized +17.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $447 Shares 4,152 Est. Cost $97.70 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $445 Shares 3,618 Est. Cost $131.53 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $441 Shares 8,114 Est. Cost $50.60 Unrealized +7.8%
RACE FERRARI N V 0.0%
Value ($000) $441 Shares 1,037 Est. Cost $388.28 Unrealized +16.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $439 Shares 11,192 Est. Cost $33.94 Unrealized +15.1%
NU NU HLDGS LTD 0.0%
Value ($000) $439 Shares 42,330 Est. Cost $9.06 Unrealized +46.8%
ACWX ISHARES TR 0.0%
Value ($000) $431 Shares 8,268 Est. Cost $52.16 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $429 Shares 14,701 Est. Cost $24.81 Unrealized +18.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $429 Shares 28,039 Est. Cost $14.32 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $422 Shares 1,475 Est. Cost $276.08 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $421 Shares 20,184 Est. Cost $32.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $421 Shares 7,447 Est. Cost $52.58 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $416 Shares 6,683 Est. Cost $63.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 1,978 Est. Cost $198.57 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $410 Shares 324 Est. Cost $1229.53 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $409 Shares 3,098 Est. Cost $128.08 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $405 Shares 25,385 Est. Cost $17.20 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $400 Shares 3,751 Est. Cost $107.83 Unrealized
T AT&T INC 0.0%
Value ($000) $399 Shares 17,526 Est. Cost $15.42 Unrealized +39.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $399 Shares 31,762 Est. Cost $11.35 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $396 Shares 1,333 Est. Cost $283.58 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $393 Shares 10,702 Est. Cost $26.02 Unrealized +33.8%
DASH DOORDASH INC 0.0%
Value ($000) $392 Shares 2,335 Est. Cost $91.71 Unrealized +79.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $391 Shares 2,088 Est. Cost $197.12 Unrealized +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $387 Shares 5,808 Est. Cost $67.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $387 Shares 2,505 Est. Cost $179.92 Unrealized -21.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $385 Shares 1,559 Est. Cost $219.53 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $382 Shares 2,462 Est. Cost $101.06 Unrealized +47.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $382 Shares 3,546 Est. Cost $106.56 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $380 Shares 640 Est. Cost $543.94 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $379 Shares 8,027 Est. Cost $45.08 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $378 Shares 2,305 Est. Cost $164.17 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $375 Shares 6,369 Est. Cost $55.96 Unrealized +8.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $370 Shares 30,586 Est. Cost $13.83 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $369 Shares 5,125 Est. Cost $73.26 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $355 Shares 1,436 Est. Cost $244.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $352 Shares 4,408 Est. Cost $81.41 Unrealized +3.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $350 Shares 2,024 Est. Cost $183.74 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $349 Shares 1,685 Est. Cost $186.70 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $349 Shares 12,386 Est. Cost $29.97 Unrealized +0.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $347 Shares 6,105 Est. Cost $61.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $347 Shares 1,957 Est. Cost $117.36 Unrealized +45.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $345 Shares 3,546 Est. Cost $92.99 Unrealized +11.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $336 Shares 7,551 Est. Cost $44.45 Unrealized +5.0%
IWO ISHARES TR 0.0%
Value ($000) $336 Shares 1,166 Est. Cost $287.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 579 Est. Cost $604.28 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $334 Shares 9,149 Est. Cost $35.76 Unrealized +3.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $332 Shares 3,353 Est. Cost $101.31 Unrealized +3.5%
FOOT LOCKER INC 0.0%
Value ($000) $332 Shares 15,257 Est. Cost $21.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $331 Shares 1,048 Est. Cost $269.54 Unrealized +19.2%
BX BLACKSTONE INC 0.0%
Value ($000) $326 Shares 1,893 Est. Cost $168.78 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $326 Shares 14,870 Est. Cost $18.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $322 Shares 1,165 Est. Cost $221.31 Unrealized +27.1%
BKU BANKUNITED INC 0.0%
Value ($000) $321 Shares 8,405 Est. Cost $36.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $321 Shares 6,100 Est. Cost $46.23 Unrealized +14.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $320 Shares 3,214 Est. Cost $75.25 Unrealized +22.0%
CIEN CIENA CORP 0.0%
Value ($000) $317 Shares 3,743 Est. Cost $49.33 Unrealized +45.5%
PTC PTC INC 0.0%
Value ($000) $309 Shares 1,682 Est. Cost $189.60 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $308 Shares 1,399 Est. Cost $157.47 Unrealized +37.3%
ONC BEIGENE LTD 0.0%
Value ($000) $305 Shares 1,652 Est. Cost $190.79 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $303 Shares 11,957 Est. Cost $31.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $302 Shares 7,931 Est. Cost $36.54 Unrealized +20.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $300 Shares 2,671 Est. Cost $34.68 Unrealized +209.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $299 Shares 6,133 Est. Cost $62.16 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $296 Shares 3,855 Est. Cost $49.98 Unrealized +49.3%
CCJ CAMECO CORP 0.0%
Value ($000) $296 Shares 5,761 Est. Cost $23.40 Unrealized +132.1%
ASH ASHLAND INC 0.0%
Value ($000) $294 Shares 4,112 Est. Cost $83.60 Unrealized -7.4%
DE DEERE & CO 0.0%
Value ($000) $294 Shares 693 Est. Cost $413.99 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $291 Shares 1,550 Est. Cost $193.06 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $290 Shares 6,995 Est. Cost $21.19 Unrealized +66.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $290 Shares 2,279 Est. Cost $99.08 Unrealized +34.1%
FLEX FLEX LTD 0.0%
Value ($000) $288 Shares 7,509 Est. Cost $37.01 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $288 Shares 17,776 Est. Cost $14.73 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $287 Shares 1,723 Est. Cost $170.11 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $287 Shares 2,777 Est. Cost $106.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $283 Shares 29,153 Est. Cost $24.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $281 Shares 1,368 Est. Cost $204.14 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $281 Shares 2,291 Est. Cost $123.33 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $279 Shares 59,197 Est. Cost $3.40 Unrealized +33.8%
SNA SNAP ON INC 0.0%
Value ($000) $279 Shares 822 Est. Cost $269.44 Unrealized +21.5%
PODD INSULET CORP 0.0%
Value ($000) $278 Shares 1,064 Est. Cost $251.84 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $277 Shares 15,622 Est. Cost $17.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $277 Shares 3,261 Est. Cost $106.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $275 Shares 1,880 Est. Cost $153.06 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $269 Shares 3,623 Est. Cost $81.71 Unrealized -6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $269 Shares 3,642 Est. Cost $56.57 Unrealized +23.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $266 Shares 932 Est. Cost $235.40 Unrealized +19.9%
GLOB GLOBANT S A 0.0%
Value ($000) $263 Shares 1,227 Est. Cost $197.27 Unrealized +10.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $263 Shares 4,188 Est. Cost $61.79 Unrealized 0.0%
RH RH 0.0%
Value ($000) $258 Shares 655 Est. Cost $355.69 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $256 Shares 11,070 Est. Cost $23.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $256 Shares 7,104 Est. Cost $33.07 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $254 Shares 1,439 Est. Cost $195.33 Unrealized +3.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $253 Shares 770 Est. Cost $311.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $253 Shares 918 Est. Cost $187.80 Unrealized +47.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $252 Shares 4,481 Est. Cost $55.06 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $251 Shares 15,922 Est. Cost $32.37 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $251 Shares 3,229 Est. Cost $101.72 Unrealized -27.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $249 Shares 1,166 Est. Cost $218.04 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $246 Shares 1,415 Est. Cost $146.63 Unrealized +18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $245 Shares 3,122 Est. Cost $69.33 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $244 Shares 4,518 Est. Cost $44.18 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 5,890 Est. Cost $42.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $238 Shares 7,744 Est. Cost $30.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $236 Shares 15,648 Est. Cost $7.39 Unrealized +92.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $235 Shares 9,065 Est. Cost $19.41 Unrealized +28.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,143 Est. Cost $54.06 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $234 Shares 2,155 Est. Cost $85.58 Unrealized +30.6%
KN KNOWLES CORP 0.0%
Value ($000) $233 Shares 11,712 Est. Cost $18.61 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $232 Shares 5,817 Est. Cost $44.50 Unrealized +0.9%
ACA ARCOSA INC 0.0%
Value ($000) $231 Shares 2,389 Est. Cost $77.40 Unrealized +29.5%
SPSC SPS COMM INC 0.0%
Value ($000) $231 Shares 1,255 Est. Cost $195.82 Unrealized -4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $230 Shares 1,177 Est. Cost $181.91 Unrealized +12.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $230 Shares 5,407 Est. Cost $42.95 Unrealized +1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $229 Shares 3,392 Est. Cost $64.42 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $227 Shares 4,469 Est. Cost $66.93 Unrealized -23.5%
ROG ROGERS CORP 0.0%
Value ($000) $222 Shares 2,188 Est. Cost $104.22 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $222 Shares 5,277 Est. Cost $42.70 Unrealized +16.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $219 Shares 604 Est. Cost $381.74 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $218 Shares 1,882 Est. Cost $103.17 Unrealized +20.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $216 Shares 3,066 Est. Cost $75.33 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $213 Shares 9,996 Est. Cost $18.81 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $212 Shares 1,551 Est. Cost $116.27 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $211 Shares 2,275 Est. Cost $63.41 Unrealized +55.0%
C CITIGROUP INC 0.0%
Value ($000) $210 Shares 2,979 Est. Cost $65.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $209 Shares 732 Est. Cost $171.99 Unrealized +57.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $208 Shares 16,164 Est. Cost $14.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $207 Shares 6,523 Est. Cost $29.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $204 Shares 324 Est. Cost $369.94 Unrealized +80.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 2,748 Est. Cost $83.93 Unrealized -16.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $201 Shares 487 Est. Cost $436.78 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $201 Shares 353 Est. Cost $557.26 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $169 Shares 18,628 Est. Cost $6.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 15,647 Est. Cost $10.69 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $160 Shares 10,751 Est. Cost $14.86 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $147 Shares 14,552 Est. Cost $10.07 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $141 Shares 11,973 Est. Cost $12.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $135 Shares 27,264 Est. Cost $6.94 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $118 Shares 63,655 Est. Cost $2.19 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 13,803 Est. Cost $2.25 Unrealized +67.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $53 Shares 27,675 Est. Cost $2.23 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $53 Shares 13,059 Est. Cost $3.16 Unrealized +25.7%