Frank, Rimerman Advisors LLC Diversified Active

CIK: 0001977560 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,261,696 (100.0% shares, 0.0% debt)

Holdings (512)

QQQM INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $81,542 Shares 422,451 Est. Cost $118.52 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value ($000) $72,316 Shares 154,218 Est. Cost $313.38 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $64,849 Shares 291,940 Est. Cost $172.81 Unrealized +33.5%
NFLX NETFLIX INC 4.3%
Value ($000) $54,643 Shares 58,596 Est. Cost $43.51 Unrealized +118.6%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $50,560 Shares 466,507 Est. Cost $98.80 Unrealized +28.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $47,640 Shares 126,907 Est. Cost $396.89 Unrealized +2.1%
IVE ISHARES TR 3.7%
Value ($000) $46,484 Shares 243,910 Est. Cost $138.26 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $42,007 Shares 75,094 Est. Cost $390.40 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $31,932 Shares 206,492 Est. Cost $146.66 Unrealized +23.2%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $28,049 Shares 102,057 Est. Cost $215.57 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $27,646 Shares 145,304 Est. Cost $180.46 Unrealized +20.3%
META META PLATFORMS INC 1.8%
Value ($000) $22,403 Shares 38,869 Est. Cost $471.91 Unrealized +36.3%
GOOG ALPHABET INC 1.8%
Value ($000) $22,365 Shares 143,156 Est. Cost $119.95 Unrealized +52.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $13,702 Shares 55,859 Est. Cost $182.19 Unrealized +37.7%
AVGO BROADCOM INC 1.0%
Value ($000) $12,259 Shares 73,218 Est. Cost $155.09 Unrealized +35.3%
V VISA INC 0.8%
Value ($000) $10,104 Shares 28,831 Est. Cost $277.47 Unrealized +21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $10,069 Shares 58,126 Est. Cost $141.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $8,827 Shares 53,174 Est. Cost $171.84 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $8,632 Shares 33,306 Est. Cost $185.28 Unrealized +79.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $8,386 Shares 164,978 Est. Cost $40.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,332 Shares 15,644 Est. Cost $412.35 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,949 Shares 15,177 Est. Cost $482.81 Unrealized +3.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $7,356 Shares 8,907 Est. Cost $795.48 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $7,349 Shares 13,408 Est. Cost $455.00 Unrealized +19.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,332 Shares 7,752 Est. Cost $780.00 Unrealized +24.4%
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value ($000) $7,112 Shares 122,082 Est. Cost $36.38 Unrealized +87.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,606 Shares 39,832 Est. Cost $143.60 Unrealized +6.2%
S SENTINELONE INC 0.5%
Value ($000) $6,547 Shares 360,106 Est. Cost $25.46 Unrealized -14.8%
RACE FERRARI N V 0.5%
Value ($000) $6,503 Shares 15,198 Est. Cost $415.71 Unrealized +8.2%
IWC ISHARES TR 0.5%
Value ($000) $6,159 Shares 55,529 Est. Cost $126.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $6,062 Shares 14,437 Est. Cost $325.82 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $6,023 Shares 4,354 Est. Cost $1163.01 Unrealized +7.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,981 Shares 132,156 Est. Cost $37.68 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $5,786 Shares 27,616 Est. Cost $158.48 Unrealized +19.5%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $5,444 Shares 45,567 Est. Cost $89.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,404 Shares 10,912 Est. Cost $377.15 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,399 Shares 45,396 Est. Cost $109.96 Unrealized -2.5%
WMT WALMART INC 0.4%
Value ($000) $5,274 Shares 60,077 Est. Cost $63.48 Unrealized +46.4%
ACWI ISHARES TR 0.4%
Value ($000) $5,127 Shares 44,053 Est. Cost $91.57 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,922 Shares 31,008 Est. Cost $91.57 Unrealized +49.6%
CRM SALESFORCE INC 0.4%
Value ($000) $4,680 Shares 17,440 Est. Cost $260.02 Unrealized +18.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,671 Shares 75,700 Est. Cost $46.10 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,653 Shares 18,713 Est. Cost $165.39 Unrealized +44.7%
MS MORGAN STANLEY 0.4%
Value ($000) $4,432 Shares 37,986 Est. Cost $91.82 Unrealized +37.1%
T AT&T INC 0.3%
Value ($000) $4,368 Shares 154,443 Est. Cost $16.23 Unrealized +50.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,252 Shares 93,746 Est. Cost $36.66 Unrealized +8.0%
CME CME GROUP INC 0.3%
Value ($000) $4,022 Shares 15,159 Est. Cost $197.57 Unrealized +22.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,895 Shares 11,046 Est. Cost $243.99 Unrealized +56.2%
HD HOME DEPOT INC 0.3%
Value ($000) $3,843 Shares 10,485 Est. Cost $331.11 Unrealized +15.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $3,794 Shares 104,149 Est. Cost $49.21 Unrealized -15.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $3,737 Shares 39,145 Est. Cost $75.54 Unrealized +32.5%
PCAR PACCAR INC 0.3%
Value ($000) $3,673 Shares 37,717 Est. Cost $74.21 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,671 Shares 32,764 Est. Cost $64.51 Unrealized +55.8%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $3,650 Shares 126,485 Est. Cost $28.77 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,637 Shares 11,642 Est. Cost $257.12 Unrealized +13.9%
GE GE AEROSPACE 0.3%
Value ($000) $3,621 Shares 18,090 Est. Cost $163.30 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,592 Shares 21,469 Est. Cost $146.99 Unrealized +2.4%
PFE PFIZER INC 0.3%
Value ($000) $3,563 Shares 140,593 Est. Cost $24.72 Unrealized -0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,511 Shares 58,500 Est. Cost $40.05 Unrealized +27.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,406 Shares 16,616 Est. Cost $243.60 Unrealized -10.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,322 Shares 12,346 Est. Cost $229.49 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,264 Shares 10,459 Est. Cost $304.83 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,224 Shares 31,381 Est. Cost $144.21 Unrealized -22.9%
ORCL ORACLE CORP 0.3%
Value ($000) $3,220 Shares 23,032 Est. Cost $122.17 Unrealized +32.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,201 Shares 14,437 Est. Cost $192.42 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $3,186 Shares 29,313 Est. Cost $127.70 Unrealized
IYJ ISHARES TR 0.3%
Value ($000) $3,185 Shares 24,468 Est. Cost $97.10 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,148 Shares 13,325 Est. Cost $225.73 Unrealized +4.4%
IVV ISHARES TR 0.2%
Value ($000) $3,143 Shares 5,593 Est. Cost $384.02 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,972 Shares 16,539 Est. Cost $178.49 Unrealized +2.1%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $2,957 Shares 79,659 Est. Cost $22.43 Unrealized +31.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,952 Shares 70,730 Est. Cost $37.43 Unrealized +16.6%
IWF ISHARES TR 0.2%
Value ($000) $2,929 Shares 8,111 Est. Cost $243.76 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,817 Shares 5,544 Est. Cost $439.60 Unrealized +15.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,740 Shares 86,915 Est. Cost $28.81 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,729 Shares 37,158 Est. Cost $82.47 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,717 Shares 26,596 Est. Cost $87.78 Unrealized +12.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,660 Shares 3,341 Est. Cost $146.74 Unrealized +31.4%
AMGN AMGEN INC 0.2%
Value ($000) $2,577 Shares 8,270 Est. Cost $282.62 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,553 Shares 41,863 Est. Cost $41.66 Unrealized +33.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,547 Shares 8,999 Est. Cost $199.32 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,527 Shares 29,943 Est. Cost $28.70 Unrealized +206.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,523 Shares 12,509 Est. Cost $202.38 Unrealized +5.2%
ADBE ADOBE INC 0.2%
Value ($000) $2,521 Shares 6,573 Est. Cost $488.12 Unrealized -12.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,520 Shares 27,828 Est. Cost $86.52 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,454 Shares 3,996 Est. Cost $612.33 Unrealized -2.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,453 Shares 33,740 Est. Cost $76.71 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,451 Shares 4,925 Est. Cost $568.38 Unrealized -5.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,393 Shares 38,533 Est. Cost $56.82 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,384 Shares 6,899 Est. Cost $320.56 Unrealized -0.4%
IWR ISHARES TR 0.2%
Value ($000) $2,379 Shares 27,959 Est. Cost $68.55 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,364 Shares 3,568 Est. Cost $961.16 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,358 Shares 3,880 Est. Cost $533.44 Unrealized +21.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,317 Shares 8,959 Est. Cost $205.21 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,314 Shares 17,442 Est. Cost $104.20 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,313 Shares 21,026 Est. Cost $126.88 Unrealized -11.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,256 Shares 14,622 Est. Cost $117.33 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,233 Shares 13,103 Est. Cost $157.59 Unrealized +4.0%
HYG ISHARES TR 0.2%
Value ($000) $2,183 Shares 27,673 Est. Cost $79.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,172 Shares 6,292 Est. Cost $245.86 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,128 Shares 21,092 Est. Cost $74.02 Unrealized +36.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,121 Shares 5,698 Est. Cost $335.05 Unrealized +12.5%
O REALTY INCOME CORP 0.2%
Value ($000) $2,104 Shares 36,274 Est. Cost $49.38 Unrealized +6.5%
SONY SONY GROUP CORP 0.2%
Value ($000) $2,103 Shares 82,811 Est. Cost $44.07 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $2,073 Shares 33,699 Est. Cost $55.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,007 Shares 6,568 Est. Cost $240.85 Unrealized +22.7%
BX BLACKSTONE INC 0.2%
Value ($000) $2,005 Shares 14,341 Est. Cost $121.89 Unrealized +29.8%
KO COCA COLA CO 0.2%
Value ($000) $1,989 Shares 27,767 Est. Cost $59.50 Unrealized +9.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,979 Shares 15,252 Est. Cost $76.03 Unrealized +66.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,962 Shares 6,426 Est. Cost $226.18 Unrealized +53.9%
DE DEERE & CO 0.2%
Value ($000) $1,924 Shares 4,099 Est. Cost $384.10 Unrealized +20.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,897 Shares 5,630 Est. Cost $318.36 Unrealized +12.8%
KLAC KLA CORP 0.1%
Value ($000) $1,874 Shares 2,756 Est. Cost $735.48 Unrealized -2.8%
DOW DOW INC 0.1%
Value ($000) $1,849 Shares 52,963 Est. Cost $46.11 Unrealized -22.0%
FISV FISERV INC 0.1%
Value ($000) $1,839 Shares 8,327 Est. Cost $169.06 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,790 Shares 20,595 Est. Cost $117.19 Unrealized -18.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,758 Shares 5,329 Est. Cost $339.03 Unrealized +3.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,735 Shares 96,367 Est. Cost $13.55 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,721 Shares 3,550 Est. Cost $436.41 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,720 Shares 26,229 Est. Cost $65.40 Unrealized +3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,716 Shares 17,496 Est. Cost $79.80 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,702 Shares 3,312 Est. Cost $458.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,696 Shares 24,990 Est. Cost $64.99 Unrealized -8.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,691 Shares 18,385 Est. Cost $71.96 Unrealized +16.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,679 Shares 17,012 Est. Cost $104.89 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,678 Shares 23,380 Est. Cost $59.08 Unrealized +24.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,678 Shares 21,638 Est. Cost $32.85 Unrealized +12.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,658 Shares 8,399 Est. Cost $166.55 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,649 Shares 6,184 Est. Cost $167.83 Unrealized +44.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,605 Shares 17,882 Est. Cost $112.19 Unrealized -19.7%
EFA ISHARES TR 0.1%
Value ($000) $1,591 Shares 19,460 Est. Cost $73.06 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,584 Shares 3,641 Est. Cost $492.44 Unrealized -19.9%
LIN LINDE PLC 0.1%
Value ($000) $1,567 Shares 3,365 Est. Cost $431.38 Unrealized +3.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,567 Shares 10,225 Est. Cost $97.67 Unrealized +43.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,551 Shares 10,690 Est. Cost $211.17 Unrealized -21.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,533 Shares 786 Est. Cost $1598.56 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,504 Shares 8,814 Est. Cost $172.89 Unrealized +7.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,502 Shares 15,135 Est. Cost $76.47 Unrealized +24.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,489 Shares 21,442 Est. Cost $142.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,486 Shares 9,909 Est. Cost $162.27 Unrealized -11.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,485 Shares 18,976 Est. Cost $75.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,484 Shares 13,350 Est. Cost $63.94 Unrealized +62.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,484 Shares 7,008 Est. Cost $187.53 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,464 Shares 39,679 Est. Cost $37.13 Unrealized -5.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,448 Shares 29,836 Est. Cost $56.53 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,447 Shares 5,977 Est. Cost $186.18 Unrealized +19.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,440 Shares 20,307 Est. Cost $68.52 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,437 Shares 9,356 Est. Cost $180.96 Unrealized -11.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,418 Shares 372 Est. Cost $2956.26 Unrealized +16.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,413 Shares 3,035 Est. Cost $394.47 Unrealized +21.3%
IWV ISHARES TR 0.1%
Value ($000) $1,407 Shares 4,428 Est. Cost $295.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,397 Shares 5,988 Est. Cost $222.82 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,396 Shares 48,943 Est. Cost $17.84 Unrealized +49.7%
IWB ISHARES TR 0.1%
Value ($000) $1,391 Shares 4,535 Est. Cost $243.74 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,380 Shares 6,357 Est. Cost $153.96 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,368 Shares 297 Est. Cost $4091.45 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,361 Shares 44,720 Est. Cost $28.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,358 Shares 22,721 Est. Cost $39.06 Unrealized +41.9%
AON AON PLC 0.1%
Value ($000) $1,351 Shares 3,384 Est. Cost $297.59 Unrealized +28.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,330 Shares 6,469 Est. Cost $187.14 Unrealized +5.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,315 Shares 25,844 Est. Cost $45.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,303 Shares 6,714 Est. Cost $141.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,300 Shares 7,825 Est. Cost $136.29 Unrealized +22.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,294 Shares 16,534 Est. Cost $71.78 Unrealized +8.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,289 Shares 13,388 Est. Cost $64.83 Unrealized +56.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,275 Shares 4,223 Est. Cost $253.55 Unrealized +9.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,254 Shares 16,379 Est. Cost $75.14 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,254 Shares 30,475 Est. Cost $35.46 Unrealized +20.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,244 Shares 10,212 Est. Cost $100.98 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,244 Shares 17,070 Est. Cost $70.71 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,230 Shares 2,252 Est. Cost $432.18 Unrealized +36.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,230 Shares 17,515 Est. Cost $80.46 Unrealized -6.0%
CRH CRH PLC 0.1%
Value ($000) $1,225 Shares 13,929 Est. Cost $78.37 Unrealized +24.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,225 Shares 5,413 Est. Cost $175.11 Unrealized +17.9%
WPC WP CAREY INC 0.1%
Value ($000) $1,219 Shares 19,309 Est. Cost $60.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,186 Shares 3,395 Est. Cost $307.43 Unrealized +13.2%
RDDT REDDIT INC 0.1%
Value ($000) $1,182 Shares 11,270 Est. Cost $61.82 Unrealized +167.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,175 Shares 4,488 Est. Cost $231.93 Unrealized +22.6%
MSCI MSCI INC 0.1%
Value ($000) $1,158 Shares 2,047 Est. Cost $490.33 Unrealized +17.2%
SAP SAP SE 0.1%
Value ($000) $1,149 Shares 4,282 Est. Cost $201.71 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,133 Shares 4,852 Est. Cost $229.23 Unrealized +11.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,125 Shares 56,889 Est. Cost $19.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,120 Shares 2,612 Est. Cost $563.05 Unrealized -13.7%
RXI ISHARES TR 0.1%
Value ($000) $1,100 Shares 6,193 Est. Cost $150.28 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,100 Shares 30,436 Est. Cost $33.49 Unrealized +23.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,095 Shares 3,495 Est. Cost $277.18 Unrealized +24.9%
EIX EDISON INTL 0.1%
Value ($000) $1,093 Shares 18,546 Est. Cost $57.17 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,083 Shares 12,908 Est. Cost $55.82 Unrealized +47.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,071 Shares 18,751 Est. Cost $57.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,051 Shares 4,237 Est. Cost $237.85 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,048 Shares 2,047 Est. Cost $445.87 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,047 Shares 1,962 Est. Cost $430.70 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,037 Shares 10,749 Est. Cost $62.00 Unrealized +56.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,034 Shares 4,977 Est. Cost $146.63 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,021 Shares 8,368 Est. Cost $95.33 Unrealized +16.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,014 Shares 9,279 Est. Cost $84.87 Unrealized +16.0%
C CITIGROUP INC 0.1%
Value ($000) $1,006 Shares 14,164 Est. Cost $59.32 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $998 Shares 4,585 Est. Cost $181.66 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $985 Shares 9,379 Est. Cost $110.93 Unrealized -12.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $980 Shares 2,643 Est. Cost $213.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $960 Shares 670 Est. Cost $70.59 Unrealized +23.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $953 Shares 2,896 Est. Cost $328.53 Unrealized -10.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $950 Shares 11,252 Est. Cost $87.35 Unrealized +6.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $947 Shares 16,887 Est. Cost $47.33 Unrealized +11.4%
USB US BANCORP DEL 0.1%
Value ($000) $936 Shares 22,162 Est. Cost $39.14 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $929 Shares 5,386 Est. Cost $137.56 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $926 Shares 3,795 Est. Cost $202.11 Unrealized +10.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $914 Shares 18,422 Est. Cost $49.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $914 Shares 13,489 Est. Cost $56.84 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $901 Shares 1,862 Est. Cost $427.25 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $891 Shares 3,368 Est. Cost $213.07 Unrealized +15.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $885 Shares 5,959 Est. Cost $105.67 Unrealized +25.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $881 Shares 15,334 Est. Cost $43.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $880 Shares 2,011 Est. Cost $361.07 Unrealized +22.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $873 Shares 3,666 Est. Cost $237.05 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $862 Shares 2,340 Est. Cost $279.89 Unrealized +27.8%
ZTS ZOETIS INC 0.1%
Value ($000) $861 Shares 5,231 Est. Cost $164.04 Unrealized +0.3%
EQIX EQUINIX INC 0.1%
Value ($000) $860 Shares 1,055 Est. Cost $744.02 Unrealized +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $847 Shares 10,734 Est. Cost $81.44 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $837 Shares 7,484 Est. Cost $105.13 Unrealized +6.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $836 Shares 25,637 Est. Cost $27.56 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $831 Shares 1,860 Est. Cost $442.38 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $827 Shares 5,816 Est. Cost $127.70 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $822 Shares 3,470 Est. Cost $228.78 Unrealized +4.6%
CHAMPIONX CORPORATION 0.1%
Value ($000) $816 Shares 27,387 Est. Cost $33.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $811 Shares 9,617 Est. Cost $76.96 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $809 Shares 5,061 Est. Cost $183.76 Unrealized -14.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $807 Shares 4,244 Est. Cost $233.34 Unrealized -10.2%
MMM 3M CO 0.1%
Value ($000) $802 Shares 5,461 Est. Cost $103.75 Unrealized +39.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $798 Shares 5,446 Est. Cost $135.67 Unrealized +24.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $794 Shares 5,452 Est. Cost $177.87 Unrealized -18.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $792 Shares 3,114 Est. Cost $264.67 Unrealized +9.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $780 Shares 2,606 Est. Cost $261.39 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $774 Shares 6,435 Est. Cost $116.25 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $771 Shares 3,031 Est. Cost $294.82 Unrealized -5.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $770 Shares 13,308 Est. Cost $58.07 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $770 Shares 75,175 Est. Cost $7.93 Unrealized +49.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $759 Shares 37,870 Est. Cost $21.41 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $748 Shares 11,463 Est. Cost $64.31 Unrealized +20.8%
ETN EATON CORP PLC 0.1%
Value ($000) $747 Shares 2,749 Est. Cost $317.09 Unrealized -2.7%
VRSN VERISIGN INC 0.1%
Value ($000) $747 Shares 2,942 Est. Cost $186.76 Unrealized +20.6%
CSX CSX CORP 0.1%
Value ($000) $738 Shares 25,082 Est. Cost $33.06 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $733 Shares 1,263 Est. Cost $624.99 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $730 Shares 27,583 Est. Cost $26.45 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $725 Shares 54,963 Est. Cost $53.52 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $724 Shares 9,854 Est. Cost $75.03 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $717 Shares 3,098 Est. Cost $203.17 Unrealized +7.5%
MET METLIFE INC 0.1%
Value ($000) $714 Shares 8,895 Est. Cost $71.05 Unrealized +14.2%
RTX RTX CORPORATION 0.1%
Value ($000) $712 Shares 5,375 Est. Cost $100.98 Unrealized +23.5%
CCJ CAMECO CORP 0.1%
Value ($000) $711 Shares 17,272 Est. Cost $50.50 Unrealized -7.0%
EXC EXELON CORP 0.1%
Value ($000) $711 Shares 15,427 Est. Cost $35.88 Unrealized +12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $706 Shares 1,198 Est. Cost $536.18 Unrealized +4.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $693 Shares 20,248 Est. Cost $36.66 Unrealized +3.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $693 Shares 11,533 Est. Cost $66.46 Unrealized
NKE NIKE INC 0.1%
Value ($000) $691 Shares 10,889 Est. Cost $84.25 Unrealized -14.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $685 Shares 10,773 Est. Cost $47.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $674 Shares 3,257 Est. Cost $166.14 Unrealized +15.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $673 Shares 8,869 Est. Cost $59.89 Unrealized +29.9%
IEFA ISHARES TR 0.1%
Value ($000) $672 Shares 8,884 Est. Cost $75.65 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $664 Shares 4,634 Est. Cost $137.11 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $660 Shares 30,391 Est. Cost $18.22 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $659 Shares 13,605 Est. Cost $75.82 Unrealized -28.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $655 Shares 7,294 Est. Cost $82.33 Unrealized +6.2%
TPG TPG INC 0.1%
Value ($000) $652 Shares 13,757 Est. Cost $47.10 Unrealized +23.7%
MCK MCKESSON CORP 0.1%
Value ($000) $651 Shares 967 Est. Cost $562.61 Unrealized +9.5%
NTES NETEASE INC 0.1%
Value ($000) $650 Shares 6,318 Est. Cost $95.58 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $642 Shares 7,337 Est. Cost $80.81 Unrealized +17.0%
KR KROGER CO 0.1%
Value ($000) $639 Shares 9,441 Est. Cost $53.17 Unrealized +17.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $634 Shares 4,027 Est. Cost $133.15 Unrealized +6.4%
IEMG ISHARES INC 0.0%
Value ($000) $631 Shares 11,685 Est. Cost $53.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $630 Shares 13,767 Est. Cost $35.05 Unrealized +38.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $629 Shares 4,790 Est. Cost $114.86 Unrealized +5.3%
TGT TARGET CORP 0.0%
Value ($000) $628 Shares 6,018 Est. Cost $147.45 Unrealized -18.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $627 Shares 16,944 Est. Cost $33.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $623 Shares 2,111 Est. Cost $250.88 Unrealized +19.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $616 Shares 456 Est. Cost $91.44 Unrealized +45.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $616 Shares 12,594 Est. Cost $49.50 Unrealized +7.1%
BA BOEING CO 0.0%
Value ($000) $612 Shares 3,589 Est. Cost $177.96 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $610 Shares 6,515 Est. Cost $88.68 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $610 Shares 10,428 Est. Cost $53.01 Unrealized -1.7%
ECL ECOLAB INC 0.0%
Value ($000) $599 Shares 2,362 Est. Cost $230.24 Unrealized +8.4%
ANSYS INC 0.0%
Value ($000) $594 Shares 1,876 Est. Cost $321.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $591 Shares 4,517 Est. Cost $92.03 Unrealized +47.7%
INTC INTEL CORP 0.0%
Value ($000) $585 Shares 25,745 Est. Cost $29.44 Unrealized -25.7%
TWLO TWILIO INC 0.0%
Value ($000) $582 Shares 5,949 Est. Cost $70.88 Unrealized +67.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $580 Shares 914 Est. Cost $847.06 Unrealized -19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $575 Shares 3,205 Est. Cost $139.13 Unrealized +34.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $574 Shares 3,264 Est. Cost $154.90 Unrealized +18.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $574 Shares 9,729 Est. Cost $58.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $572 Shares 2,099 Est. Cost $278.08 Unrealized -8.0%
PSX PHILLIPS 66 0.0%
Value ($000) $556 Shares 4,501 Est. Cost $136.43 Unrealized -12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $550 Shares 6,685 Est. Cost $67.73 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $548 Shares 6,837 Est. Cost $67.33 Unrealized +21.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $547 Shares 3,206 Est. Cost $131.74 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $545 Shares 576 Est. Cost $991.05 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $534 Shares 8,137 Est. Cost $58.82 Unrealized +22.2%
ABNB AIRBNB INC 0.0%
Value ($000) $534 Shares 4,471 Est. Cost $140.83 Unrealized -4.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $533 Shares 8,786 Est. Cost $66.45 Unrealized -9.1%
CPNG COUPANG INC 0.0%
Value ($000) $518 Shares 23,632 Est. Cost $21.37 Unrealized +8.7%
IWM ISHARES TR 0.0%
Value ($000) $517 Shares 2,591 Est. Cost $196.06 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $515 Shares 5,282 Est. Cost $93.11 Unrealized +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $513 Shares 13,480 Est. Cost $34.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $511 Shares 2,488 Est. Cost $164.89 Unrealized +41.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $511 Shares 3,497 Est. Cost $198.66 Unrealized -14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 5,607 Est. Cost $125.13 Unrealized -16.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $508 Shares 4,630 Est. Cost $110.98 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $507 Shares 2,306 Est. Cost $195.15 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $501 Shares 6,544 Est. Cost $67.72 Unrealized +18.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $497 Shares 3,764 Est. Cost $144.18 Unrealized -10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $494 Shares 24,428 Est. Cost $17.85 Unrealized +6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $494 Shares 8,261 Est. Cost $61.97 Unrealized -6.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $490 Shares 1,277 Est. Cost $192.54 Unrealized +67.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $484 Shares 14,149 Est. Cost $31.58 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 829 Est. Cost $585.64 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value ($000) $479 Shares 9,929 Est. Cost $40.47 Unrealized +6.9%
CNA CNA FINL CORP 0.0%
Value ($000) $478 Shares 9,407 Est. Cost $39.99 Unrealized +15.1%
DBEF DBX ETF TR 0.0%
Value ($000) $476 Shares 11,002 Est. Cost $33.61 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $473 Shares 4,499 Est. Cost $87.27 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $473 Shares 2,066 Est. Cost $227.82 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $471 Shares 5,364 Est. Cost $100.05 Unrealized +8.2%
AME AMETEK INC 0.0%
Value ($000) $471 Shares 2,737 Est. Cost $171.94 Unrealized +5.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $471 Shares 2,017 Est. Cost $256.36 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $469 Shares 3,248 Est. Cost $133.08 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $464 Shares 393 Est. Cost $1361.29 Unrealized -6.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $463 Shares 22,776 Est. Cost $19.76 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $458 Shares 1,732 Est. Cost $305.71 Unrealized -12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 917 Est. Cost $408.80 Unrealized +21.0%
DOV DOVER CORP 0.0%
Value ($000) $455 Shares 2,588 Est. Cost $176.73 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $454 Shares 10,853 Est. Cost $43.14 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $453 Shares 12,534 Est. Cost $27.31 Unrealized +20.5%
HPQ HP INC 0.0%
Value ($000) $452 Shares 16,323 Est. Cost $29.89 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $452 Shares 7,127 Est. Cost $60.46 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $452 Shares 6,234 Est. Cost $84.69 Unrealized -15.5%
KVUE KENVUE INC 0.0%
Value ($000) $444 Shares 18,533 Est. Cost $21.38 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $441 Shares 3,546 Est. Cost $88.77 Unrealized +25.2%
VST VISTRA CORP 0.0%
Value ($000) $439 Shares 3,738 Est. Cost $84.77 Unrealized +75.3%
ROST ROSS STORES INC 0.0%
Value ($000) $439 Shares 3,435 Est. Cost $136.37 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $438 Shares 916 Est. Cost $575.14 Unrealized -12.2%
ESGD ISHARES TR 0.0%
Value ($000) $438 Shares 5,356 Est. Cost $73.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $437 Shares 2,381 Est. Cost $226.74 Unrealized -21.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $435 Shares 7,190 Est. Cost $47.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $433 Shares 8,120 Est. Cost $42.46 Unrealized +24.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $433 Shares 4,728 Est. Cost $94.42 Unrealized -9.2%
EBAY EBAY INC. 0.0%
Value ($000) $433 Shares 6,387 Est. Cost $52.14 Unrealized +26.0%
APP APPLOVIN CORP 0.0%
Value ($000) $431 Shares 1,626 Est. Cost $271.74 Unrealized +26.8%
HSY HERSHEY CO 0.0%
Value ($000) $430 Shares 2,517 Est. Cost $177.79 Unrealized -10.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $428 Shares 5,347 Est. Cost $91.16 Unrealized -4.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $427 Shares 1,753 Est. Cost $290.85 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $427 Shares 22,163 Est. Cost $19.58 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value ($000) $427 Shares 1,750 Est. Cost $251.77 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $416 Shares 3,816 Est. Cost $80.58 Unrealized +23.1%
COR CENCORA INC 0.0%
Value ($000) $410 Shares 1,474 Est. Cost $231.90 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $406 Shares 5,674 Est. Cost $50.91 Unrealized +33.1%
EOG EOG RES INC 0.0%
Value ($000) $402 Shares 3,133 Est. Cost $121.30 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $397 Shares 25,171 Est. Cost $17.00 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $397 Shares 6,147 Est. Cost $92.62 Unrealized -20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $396 Shares 10,107 Est. Cost $35.10 Unrealized +15.9%
AGG ISHARES TR 0.0%
Value ($000) $395 Shares 3,996 Est. Cost $96.99 Unrealized
QIAGEN NV 0.0%
Value ($000) $394 Shares 9,807 Est. Cost $40.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $391 Shares 1,941 Est. Cost $205.05 Unrealized +30.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $389 Shares 3,736 Est. Cost $90.95 Unrealized -2.0%
SRE SEMPRA 0.0%
Value ($000) $388 Shares 5,442 Est. Cost $70.52 Unrealized +7.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $383 Shares 22,648 Est. Cost $16.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $377 Shares 5,022 Est. Cost $59.29 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $376 Shares 3,413 Est. Cost $103.68 Unrealized +2.1%
F FORD MTR CO 0.0%
Value ($000) $374 Shares 37,279 Est. Cost $10.48 Unrealized -11.9%
EQT EQT CORP 0.0%
Value ($000) $372 Shares 6,971 Est. Cost $34.70 Unrealized +45.7%
NICE NICE LTD 0.0%
Value ($000) $372 Shares 2,414 Est. Cost $171.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $369 Shares 5,976 Est. Cost $74.41 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $368 Shares 1,425 Est. Cost $262.77 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $365 Shares 9,771 Est. Cost $34.59 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $361 Shares 7,400 Est. Cost $47.94 Unrealized
FFIV F5 INC 0.0%
Value ($000) $360 Shares 1,351 Est. Cost $181.29 Unrealized +54.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $360 Shares 7,163 Est. Cost $61.78 Unrealized -12.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $357 Shares 4,106 Est. Cost $76.16 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 5,784 Est. Cost $84.14 Unrealized +14.9%
KKR KKR & CO INC 0.0%
Value ($000) $354 Shares 3,064 Est. Cost $121.72 Unrealized +12.5%
CVNA CARVANA CO 0.0%
Value ($000) $352 Shares 1,682 Est. Cost $143.59 Unrealized +54.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $351 Shares 4,702 Est. Cost $75.30 Unrealized -2.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $351 Shares 1,218 Est. Cost $300.91 Unrealized +5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $350 Shares 182 Est. Cost $1771.82 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $350 Shares 1,177 Est. Cost $243.51 Unrealized +17.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $350 Shares 5,063 Est. Cost $49.83 Unrealized +89.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $349 Shares 4,963 Est. Cost $79.94 Unrealized -13.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 13,134 Est. Cost $41.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $342 Shares 2,067 Est. Cost $180.58 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $341 Shares 3,263 Est. Cost $101.89 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $341 Shares 2,754 Est. Cost $99.89 Unrealized +13.1%
RELX RELX PLC 0.0%
Value ($000) $335 Shares 6,636 Est. Cost $45.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $332 Shares 3,609 Est. Cost $99.48 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $332 Shares 1,226 Est. Cost $170.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $330 Shares 1,472 Est. Cost $203.45 Unrealized +13.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $328 Shares 34,253 Est. Cost $9.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $326 Shares 5,446 Est. Cost $56.60 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $320 Shares 609 Est. Cost $552.63 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $318 Shares 2,658 Est. Cost $131.04 Unrealized -6.4%
SHEL SHELL PLC 0.0%
Value ($000) $317 Shares 4,322 Est. Cost $72.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $315 Shares 750 Est. Cost $480.46 Unrealized -9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $313 Shares 500 Est. Cost $682.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $312 Shares 2,824 Est. Cost $94.85 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $311 Shares 4,253 Est. Cost $57.56 Unrealized +1.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $310 Shares 4,002 Est. Cost $102.84 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $310 Shares 5,620 Est. Cost $54.83 Unrealized -1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $309 Shares 4,969 Est. Cost $55.41 Unrealized +3.2%
CWB SPDR SER TR 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $82.79 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $306 Shares 830 Est. Cost $329.16 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $306 Shares 1,256 Est. Cost $240.10 Unrealized +3.9%
NVS NOVARTIS AG 0.0%
Value ($000) $302 Shares 2,711 Est. Cost $111.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $298 Shares 1,507 Est. Cost $184.23 Unrealized +13.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $296 Shares 2,094 Est. Cost $146.78 Unrealized -0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $294 Shares 3,601 Est. Cost $90.22 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $290 Shares 8,316 Est. Cost $28.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $290 Shares 946 Est. Cost $247.63 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $290 Shares 3,588 Est. Cost $81.88 Unrealized +4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $289 Shares 4,526 Est. Cost $55.56 Unrealized +2.4%
IJJ ISHARES TR 0.0%
Value ($000) $289 Shares 2,412 Est. Cost $86.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $281 Shares 7,427 Est. Cost $49.32 Unrealized -23.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $281 Shares 8,943 Est. Cost $23.97 Unrealized +56.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $281 Shares 284 Est. Cost $951.66 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $279 Shares 11,001 Est. Cost $35.31 Unrealized -27.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $278 Shares 18,535 Est. Cost $13.23 Unrealized +17.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $278 Shares 512 Est. Cost $448.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $277 Shares 5,892 Est. Cost $45.72 Unrealized +6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $276 Shares 4,380 Est. Cost $55.18 Unrealized +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $275 Shares 3,689 Est. Cost $31.87 Unrealized +0.1%
HESS CORP 0.0%
Value ($000) $275 Shares 1,722 Est. Cost $159.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $274 Shares 4,582 Est. Cost $58.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $272 Shares 1,539 Est. Cost $201.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $271 Shares 2,474 Est. Cost $106.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $271 Shares 17,569 Est. Cost $18.56 Unrealized +4.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $270 Shares 1,566 Est. Cost $204.63 Unrealized +18.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $270 Shares 1,709 Est. Cost $109.49 Unrealized +50.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $269 Shares 2,064 Est. Cost $128.52 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $269 Shares 9,313 Est. Cost $23.92 Unrealized +12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,283 Est. Cost $211.02 Unrealized -2.4%
PCG PG&E CORP 0.0%
Value ($000) $268 Shares 15,603 Est. Cost $17.17 Unrealized -4.2%
ACWX ISHARES TR 0.0%
Value ($000) $268 Shares 4,829 Est. Cost $45.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 10,688 Est. Cost $41.64 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $267 Shares 6,251 Est. Cost $45.17 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $267 Shares 2,580 Est. Cost $97.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $267 Shares 1,173 Est. Cost $209.14 Unrealized +18.9%
UNILEVER PLC 0.0%
Value ($000) $267 Shares 4,477 Est. Cost $54.90 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $265 Shares 1,551 Est. Cost $134.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $264 Shares 9,718 Est. Cost $28.79 Unrealized -7.9%
WWD WOODWARD INC 0.0%
Value ($000) $262 Shares 1,433 Est. Cost $168.53 Unrealized +9.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $260 Shares 3,277 Est. Cost $76.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $257 Shares 2,486 Est. Cost $98.31 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 Shares 5,171 Est. Cost $49.25 Unrealized -2.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $254 Shares 138 Est. Cost $1745.69 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $253 Shares 2,876 Est. Cost $74.36 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $253 Shares 2,243 Est. Cost $132.56 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $252 Shares 4,054 Est. Cost $48.67 Unrealized +23.0%
IJH ISHARES TR 0.0%
Value ($000) $251 Shares 4,300 Est. Cost $96.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $250 Shares 1,812 Est. Cost $125.89 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $249 Shares 20,127 Est. Cost $11.28 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $248 Shares 7,400 Est. Cost $31.03 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $247 Shares 1,802 Est. Cost $156.00 Unrealized -2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $245 Shares 5,574 Est. Cost $39.41 Unrealized +11.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $244 Shares 2,021 Est. Cost $118.64 Unrealized +7.6%
EWT ISHARES INC 0.0%
Value ($000) $244 Shares 5,132 Est. Cost $64.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $240 Shares 1,175 Est. Cost $185.97 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $239 Shares 5,657 Est. Cost $55.07 Unrealized -23.3%
DASH DOORDASH INC 0.0%
Value ($000) $237 Shares 1,295 Est. Cost $188.06 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $234 Shares 6,342 Est. Cost $32.58 Unrealized +9.4%
AEE AMEREN CORP 0.0%
Value ($000) $233 Shares 2,320 Est. Cost $93.72 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $233 Shares 2,545 Est. Cost $85.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $232 Shares 2,435 Est. Cost $97.26 Unrealized +12.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $232 Shares 6,838 Est. Cost $32.77 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $231 Shares 1,571 Est. Cost $143.44 Unrealized +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $230 Shares 13,139 Est. Cost $15.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 1,420 Est. Cost $143.64 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $227 Shares 1,208 Est. Cost $157.83 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $227 Shares 16,093 Est. Cost $14.98 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $226 Shares 2,304 Est. Cost $107.87 Unrealized -4.1%
IYF ISHARES TR 0.0%
Value ($000) $225 Shares 1,992 Est. Cost $103.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $225 Shares 6,564 Est. Cost $32.18 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $225 Shares 855 Est. Cost $252.15 Unrealized +7.3%
L LOEWS CORP 0.0%
Value ($000) $224 Shares 2,436 Est. Cost $82.15 Unrealized +3.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $222 Shares 829 Est. Cost $243.50 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $219 Shares 1,093 Est. Cost $194.68 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $218 Shares 2,439 Est. Cost $79.88 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $215 Shares 2,536 Est. Cost $92.81 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $215 Shares 3,124 Est. Cost $63.12 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $215 Shares 1,203 Est. Cost $184.51 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,045 Est. Cost $105.91 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $214 Shares 1,223 Est. Cost $311.77 Unrealized -37.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $213 Shares 647 Est. Cost $302.06 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $213 Shares 1,057 Est. Cost $218.15 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 1,936 Est. Cost $125.52 Unrealized -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $211 Shares 1,020 Est. Cost $199.81 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $211 Shares 3,878 Est. Cost $70.35 Unrealized +6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $211 Shares 1,253 Est. Cost $171.37 Unrealized +5.5%
LII LENNOX INTL INC 0.0%
Value ($000) $210 Shares 375 Est. Cost $617.21 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $209 Shares 1,535 Est. Cost $130.90 Unrealized +17.3%
IT GARTNER INC 0.0%
Value ($000) $206 Shares 490 Est. Cost $492.81 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $205 Shares 6,592 Est. Cost $31.70 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $205 Shares 5,567 Est. Cost $39.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $205 Shares 1,326 Est. Cost $143.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $204 Shares 3,611 Est. Cost $54.54 Unrealized +3.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $204 Shares 924 Est. Cost $209.74 Unrealized +16.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $201 Shares 3,690 Est. Cost $60.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $198 Shares 17,682 Est. Cost $9.10 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $190 Shares 10,625 Est. Cost $21.05 Unrealized -0.4%
NOV NOV INC 0.0%
Value ($000) $171 Shares 11,263 Est. Cost $14.96 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $150 Shares 11,112 Est. Cost $16.08 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $149 Shares 13,908 Est. Cost $8.43 Unrealized +24.0%
AES AES CORP 0.0%
Value ($000) $137 Shares 10,991 Est. Cost $11.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $124 Shares 14,260 Est. Cost $10.35 Unrealized -3.1%
RUN SUNRUN INC 0.0%
Value ($000) $95 Shares 16,273 Est. Cost $23.33 Unrealized -64.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $93 Shares 15,407 Est. Cost $4.17 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $86 Shares 25,537 Est. Cost $5.51 Unrealized -15.1%
WIT WIPRO LTD 0.0%
Value ($000) $38 Shares 12,548 Est. Cost $6.10 Unrealized