Frank, Rimerman Advisors LLC Diversified Active

CIK: 0001977560 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $1,558,937 (100.0% shares, 0.0% debt)

Holdings (593)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $102,403 Shares 548,844 Est. Cost $103.64 Unrealized +68.2%
QQQ INVESCO QQQ TR 5.9%
Value ($000) $91,603 Shares 152,577 Est. Cost $313.38 Unrealized
NFLX NETFLIX INC 4.5%
Value ($000) $70,820 Shares 59,070 Est. Cost $43.51 Unrealized +180.5%
AAPL APPLE INC 4.5%
Value ($000) $70,040 Shares 275,067 Est. Cost $172.81 Unrealized +30.5%
QQQM INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $63,860 Shares 258,415 Est. Cost $121.42 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $62,689 Shares 121,033 Est. Cost $396.89 Unrealized +28.2%
GOOGL ALPHABET INC 3.8%
Value ($000) $58,507 Shares 240,671 Est. Cost $150.30 Unrealized +39.2%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $49,639 Shares 74,513 Est. Cost $390.40 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $34,859 Shares 143,128 Est. Cost $121.05 Unrealized +73.4%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $32,168 Shares 98,021 Est. Cost $215.57 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $29,761 Shares 40,526 Est. Cost $480.78 Unrealized +54.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $28,306 Shares 128,917 Est. Cost $181.41 Unrealized +24.8%
AVGO BROADCOM INC 1.6%
Value ($000) $24,431 Shares 74,054 Est. Cost $169.20 Unrealized +80.7%
IVE ISHARES TR 1.6%
Value ($000) $24,203 Shares 117,200 Est. Cost $138.26 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $18,348 Shares 58,168 Est. Cost $184.87 Unrealized +60.1%
TSLA TESLA INC 1.2%
Value ($000) $17,976 Shares 40,421 Est. Cost $207.30 Unrealized +67.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $15,157 Shares 54,271 Est. Cost $172.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $10,777 Shares 56,810 Est. Cost $141.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $10,543 Shares 175,946 Est. Cost $41.13 Unrealized
V VISA INC 0.6%
Value ($000) $10,109 Shares 29,613 Est. Cost $279.32 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,132 Shares 18,164 Est. Cost $424.49 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,889 Shares 47,938 Est. Cost $145.42 Unrealized +16.6%
WMT WALMART INC 0.5%
Value ($000) $8,241 Shares 79,962 Est. Cost $71.40 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,690 Shares 13,520 Est. Cost $456.25 Unrealized +25.7%
ABBV ABBVIE INC 0.5%
Value ($000) $7,646 Shares 33,022 Est. Cost $163.09 Unrealized +23.8%
RACE FERRARI N V 0.5%
Value ($000) $7,389 Shares 15,229 Est. Cost $415.71 Unrealized +15.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,194 Shares 7,772 Est. Cost $782.87 Unrealized +22.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,160 Shares 132,156 Est. Cost $37.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $7,083 Shares 38,828 Est. Cost $49.71 Unrealized +226.0%
IWC ISHARES TR 0.5%
Value ($000) $7,022 Shares 47,097 Est. Cost $126.03 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $6,707 Shares 98,031 Est. Cost $49.51 Unrealized +36.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $6,637 Shares 14,313 Est. Cost $325.82 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $6,567 Shares 23,349 Est. Cost $148.32 Unrealized +71.4%
HD HOME DEPOT INC 0.4%
Value ($000) $6,500 Shares 16,042 Est. Cost $341.33 Unrealized +14.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,483 Shares 8,497 Est. Cost $793.04 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,303 Shares 22,338 Est. Cost $179.90 Unrealized +44.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $6,231 Shares 38,475 Est. Cost $75.54 Unrealized +105.5%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $6,207 Shares 47,294 Est. Cost $90.68 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $6,170 Shares 38,041 Est. Cost $105.71 Unrealized +56.3%
ACWI ISHARES TR 0.4%
Value ($000) $6,090 Shares 44,053 Est. Cost $91.57 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $6,036 Shares 37,974 Est. Cost $91.82 Unrealized +59.5%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $5,952 Shares 4,516 Est. Cost $1168.98 Unrealized +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $5,855 Shares 11,940 Est. Cost $258.07 Unrealized +76.2%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value ($000) $5,602 Shares 79,659 Est. Cost $22.43 Unrealized +144.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,379 Shares 47,710 Est. Cost $109.94 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,048 Shares 114,858 Est. Cost $37.63 Unrealized +12.9%
PFE PFIZER INC 0.3%
Value ($000) $5,019 Shares 196,970 Est. Cost $24.43 Unrealized -1.2%
CME CME GROUP INC 0.3%
Value ($000) $4,954 Shares 18,335 Est. Cost $209.96 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,928 Shares 31,731 Est. Cost $146.27 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,885 Shares 14,708 Est. Cost $237.53 Unrealized +33.3%
GE GE AEROSPACE 0.3%
Value ($000) $4,636 Shares 15,411 Est. Cost $163.30 Unrealized +67.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,597 Shares 104,729 Est. Cost $49.21 Unrealized -26.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,584 Shares 22,387 Est. Cost $183.04 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,575 Shares 13,250 Est. Cost $423.54 Unrealized -29.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,558 Shares 68,997 Est. Cost $42.59 Unrealized +44.2%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $4,368 Shares 122,389 Est. Cost $36.38 Unrealized +25.5%
T AT&T INC 0.3%
Value ($000) $4,314 Shares 152,775 Est. Cost $16.23 Unrealized +72.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,179 Shares 13,752 Est. Cost $264.05 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,140 Shares 9,257 Est. Cost $377.15 Unrealized +27.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,102 Shares 16,132 Est. Cost $197.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,964 Shares 24,501 Est. Cost $144.21 Unrealized +11.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,898 Shares 4,026 Est. Cost $954.62 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,887 Shares 35,021 Est. Cost $68.52 Unrealized +63.9%
BX BLACKSTONE INC 0.2%
Value ($000) $3,830 Shares 22,420 Est. Cost $129.28 Unrealized +31.1%
IWF ISHARES TR 0.2%
Value ($000) $3,799 Shares 8,111 Est. Cost $243.76 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,789 Shares 24,658 Est. Cost $159.35 Unrealized -2.8%
IVV ISHARES TR 0.2%
Value ($000) $3,745 Shares 5,595 Est. Cost $384.02 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $3,732 Shares 125,518 Est. Cost $28.77 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,686 Shares 71,443 Est. Cost $37.43 Unrealized +29.2%
IYJ ISHARES TR 0.2%
Value ($000) $3,569 Shares 24,468 Est. Cost $97.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,479 Shares 20,915 Est. Cost $161.90 Unrealized -2.9%
S SENTINELONE INC 0.2%
Value ($000) $3,471 Shares 197,123 Est. Cost $24.49 Unrealized -26.7%
INTU INTUIT 0.2%
Value ($000) $3,333 Shares 4,880 Est. Cost $623.76 Unrealized +15.3%
LQD ISHARES TR 0.2%
Value ($000) $3,231 Shares 28,986 Est. Cost $127.70 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3,231 Shares 26,702 Est. Cost $87.78 Unrealized +32.9%
NOW SERVICENOW INC 0.2%
Value ($000) $3,221 Shares 3,500 Est. Cost $148.93 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,152 Shares 25,472 Est. Cost $65.40 Unrealized +67.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,149 Shares 5,121 Est. Cost $226.18 Unrealized +167.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,108 Shares 33,995 Est. Cost $87.57 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,087 Shares 23,050 Est. Cost $110.85 Unrealized +17.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,048 Shares 6,263 Est. Cost $446.80 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,967 Shares 17,732 Est. Cost $118.36 Unrealized +8.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,911 Shares 14,685 Est. Cost $243.60 Unrealized -18.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,905 Shares 12,292 Est. Cost $225.70 Unrealized -1.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,895 Shares 34,493 Est. Cost $96.02 Unrealized -15.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,884 Shares 14,699 Est. Cost $76.03 Unrealized +139.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,882 Shares 6,762 Est. Cost $320.56 Unrealized +20.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,859 Shares 3,771 Est. Cost $533.44 Unrealized +37.8%
O REALTY INCOME CORP 0.2%
Value ($000) $2,844 Shares 46,783 Est. Cost $50.73 Unrealized +12.2%
CRM SALESFORCE INC 0.2%
Value ($000) $2,843 Shares 11,997 Est. Cost $260.02 Unrealized -3.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,809 Shares 38,234 Est. Cost $56.82 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,805 Shares 7,495 Est. Cost $310.51 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,793 Shares 33,324 Est. Cost $63.54 Unrealized +26.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,788 Shares 37,495 Est. Cost $82.47 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,706 Shares 28,028 Est. Cost $68.55 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,672 Shares 9,095 Est. Cost $206.53 Unrealized
RDDT REDDIT INC 0.2%
Value ($000) $2,657 Shares 11,554 Est. Cost $65.32 Unrealized +212.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,627 Shares 86,915 Est. Cost $28.81 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,622 Shares 14,272 Est. Cost $179.84 Unrealized +7.5%
LIN LINDE PLC 0.2%
Value ($000) $2,603 Shares 5,481 Est. Cost $442.00 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,592 Shares 480 Est. Cost $4480.27 Unrealized +24.2%
PCAR PACCAR INC 0.2%
Value ($000) $2,511 Shares 25,543 Est. Cost $75.29 Unrealized +28.7%
PEP PEPSICO INC 0.2%
Value ($000) $2,506 Shares 17,841 Est. Cost $150.69 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,504 Shares 8,531 Est. Cost $255.22 Unrealized +16.7%
SONY SONY GROUP CORP 0.2%
Value ($000) $2,423 Shares 84,163 Est. Cost $43.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,390 Shares 24,396 Est. Cost $74.75 Unrealized +25.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,310 Shares 4,682 Est. Cost $530.46 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,301 Shares 4,744 Est. Cost $566.46 Unrealized -18.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,257 Shares 4,730 Est. Cost $347.52 Unrealized +22.4%
HYG ISHARES TR 0.1%
Value ($000) $2,247 Shares 27,673 Est. Cost $79.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,246 Shares 15,416 Est. Cost $120.48 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,237 Shares 16,703 Est. Cost $78.68 Unrealized +34.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,222 Shares 19,410 Est. Cost $104.61 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,180 Shares 2,738 Est. Cost $474.11 Unrealized +55.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,135 Shares 8,646 Est. Cost $199.32 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,085 Shares 11,665 Est. Cost $129.12 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,080 Shares 42,421 Est. Cost $36.41 Unrealized +28.9%
ICF ISHARES TR 0.1%
Value ($000) $2,077 Shares 33,699 Est. Cost $55.80 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $2,056 Shares 36,880 Est. Cost $54.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,028 Shares 3,312 Est. Cost $458.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,013 Shares 8,399 Est. Cost $166.55 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,008 Shares 5,431 Est. Cost $335.05 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,007 Shares 8,137 Est. Cost $301.82 Unrealized -13.7%
KO COCA COLA CO 0.1%
Value ($000) $1,997 Shares 30,109 Est. Cost $63.55 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,987 Shares 20,815 Est. Cost $74.62 Unrealized +26.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,971 Shares 20,193 Est. Cost $74.02 Unrealized +39.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,966 Shares 20,747 Est. Cost $73.93 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,961 Shares 43,479 Est. Cost $42.05 Unrealized +8.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,948 Shares 15,369 Est. Cost $118.82 Unrealized +15.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,885 Shares 24,570 Est. Cost $73.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,874 Shares 6,051 Est. Cost $245.86 Unrealized +22.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,860 Shares 54,741 Est. Cost $37.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,842 Shares 788 Est. Cost $1598.56 Unrealized +50.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,834 Shares 94,335 Est. Cost $13.55 Unrealized +29.7%
EFA ISHARES TR 0.1%
Value ($000) $1,817 Shares 19,461 Est. Cost $73.06 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,799 Shares 3,934 Est. Cost $384.10 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,776 Shares 8,721 Est. Cost $173.87 Unrealized +10.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,743 Shares 38,116 Est. Cost $36.04 Unrealized +23.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,741 Shares 9,774 Est. Cost $97.67 Unrealized +67.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,740 Shares 4,955 Est. Cost $293.89 Unrealized +17.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,688 Shares 11,675 Est. Cost $106.35 Unrealized +24.4%
CRH CRH PLC 0.1%
Value ($000) $1,672 Shares 13,941 Est. Cost $78.37 Unrealized +34.7%
IWB ISHARES TR 0.1%
Value ($000) $1,657 Shares 4,535 Est. Cost $243.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,652 Shares 3,915 Est. Cost $318.36 Unrealized +34.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,640 Shares 5,811 Est. Cost $260.91 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,635 Shares 5,792 Est. Cost $282.62 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,630 Shares 6,634 Est. Cost $202.38 Unrealized +18.1%
APP APPLOVIN CORP 0.1%
Value ($000) $1,622 Shares 2,257 Est. Cost $297.27 Unrealized +55.1%
ADBE ADOBE INC 0.1%
Value ($000) $1,614 Shares 4,575 Est. Cost $488.12 Unrealized -26.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,571 Shares 3,720 Est. Cost $288.00 Unrealized +32.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,564 Shares 6,377 Est. Cost $184.95 Unrealized +29.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,544 Shares 360 Est. Cost $2956.26 Unrealized +35.7%
VST VISTRA CORP 0.1%
Value ($000) $1,544 Shares 7,883 Est. Cost $143.12 Unrealized +38.1%
WPC WP CAREY INC 0.1%
Value ($000) $1,512 Shares 22,384 Est. Cost $60.34 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,511 Shares 6,137 Est. Cost $153.96 Unrealized +48.8%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,510 Shares 108,038 Est. Cost $34.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,484 Shares 18,800 Est. Cost $75.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,467 Shares 19,439 Est. Cost $68.52 Unrealized +5.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,466 Shares 25,958 Est. Cost $55.33 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,463 Shares 23,417 Est. Cost $65.00 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,456 Shares 31,228 Est. Cost $46.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,450 Shares 6,719 Est. Cost $141.18 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,449 Shares 17,273 Est. Cost $50.50 Unrealized +53.2%
AFL AFLAC INC 0.1%
Value ($000) $1,441 Shares 12,897 Est. Cost $63.94 Unrealized +63.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,430 Shares 5,973 Est. Cost $167.83 Unrealized +43.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,427 Shares 9,600 Est. Cost $103.09 Unrealized +31.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,425 Shares 5,670 Est. Cost $222.82 Unrealized +9.6%
RY ROYAL BK CDA 0.1%
Value ($000) $1,421 Shares 9,644 Est. Cost $125.24 Unrealized +10.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,415 Shares 19,778 Est. Cost $70.99 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,410 Shares 2,959 Est. Cost $394.47 Unrealized +27.4%
NU NU HLDGS LTD 0.1%
Value ($000) $1,394 Shares 87,080 Est. Cost $8.73 Unrealized +59.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,393 Shares 7,420 Est. Cost $136.29 Unrealized +24.0%
KLAC KLA CORP 0.1%
Value ($000) $1,378 Shares 1,278 Est. Cost $735.48 Unrealized +26.5%
WIT WIPRO LTD 0.1%
Value ($000) $1,377 Shares 523,411 Est. Cost $3.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,371 Shares 11,078 Est. Cost $101.36 Unrealized +18.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,369 Shares 21,615 Est. Cost $39.06 Unrealized +48.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,366 Shares 6,491 Est. Cost $187.53 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,365 Shares 12,530 Est. Cost $55.82 Unrealized +81.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,353 Shares 23,700 Est. Cost $57.25 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,350 Shares 4,249 Est. Cost $231.93 Unrealized +31.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,342 Shares 15,860 Est. Cost $79.80 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,341 Shares 6,308 Est. Cost $162.20 Unrealized +34.3%
INFY INFOSYS LTD 0.1%
Value ($000) $1,329 Shares 81,690 Est. Cost $18.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,326 Shares 17,799 Est. Cost $80.46 Unrealized -5.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,320 Shares 6,430 Est. Cost $187.14 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,319 Shares 46,582 Est. Cost $17.84 Unrealized +51.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,316 Shares 14,287 Est. Cost $79.00 Unrealized +12.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,309 Shares 41,651 Est. Cost $35.65 Unrealized -7.0%
C CITIGROUP INC 0.1%
Value ($000) $1,290 Shares 12,708 Est. Cost $59.32 Unrealized +58.7%
RXI ISHARES TR 0.1%
Value ($000) $1,282 Shares 6,193 Est. Cost $150.28 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,279 Shares 16,379 Est. Cost $75.14 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,271 Shares 5,537 Est. Cost $186.18 Unrealized +25.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,268 Shares 2,643 Est. Cost $213.95 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,249 Shares 11,389 Est. Cost $87.48 Unrealized +13.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,237 Shares 2,986 Est. Cost $264.67 Unrealized +46.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,234 Shares 10,971 Est. Cost $91.35 Unrealized +18.4%
DDS DILLARDS INC 0.1%
Value ($000) $1,230 Shares 2,002 Est. Cost $357.04 Unrealized +38.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,230 Shares 8,442 Est. Cost $99.89 Unrealized +28.9%
INTC INTEL CORP 0.1%
Value ($000) $1,224 Shares 36,488 Est. Cost $27.26 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,222 Shares 3,120 Est. Cost $436.41 Unrealized -4.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,215 Shares 10,749 Est. Cost $62.00 Unrealized +66.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,213 Shares 14,432 Est. Cost $68.29 Unrealized +30.7%
NVS NOVARTIS AG 0.1%
Value ($000) $1,212 Shares 9,451 Est. Cost $121.21 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,207 Shares 19,739 Est. Cost $48.21 Unrealized +20.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,202 Shares 21,666 Est. Cost $130.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,192 Shares 1,957 Est. Cost $445.87 Unrealized +26.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,174 Shares 12,325 Est. Cost $84.56 Unrealized +7.9%
SAP SAP SE 0.1%
Value ($000) $1,174 Shares 4,392 Est. Cost $245.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,165 Shares 1,955 Est. Cost $430.70 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,147 Shares 16,160 Est. Cost $44.41 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,128 Shares 2,978 Est. Cost $295.70 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,114 Shares 13,934 Est. Cost $63.34 Unrealized +18.5%
AON AON PLC 0.1%
Value ($000) $1,101 Shares 3,087 Est. Cost $297.59 Unrealized +21.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,088 Shares 33,374 Est. Cost $28.46 Unrealized +12.7%
MSCI MSCI INC 0.1%
Value ($000) $1,083 Shares 1,908 Est. Cost $490.33 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,064 Shares 3,073 Est. Cost $307.43 Unrealized +14.3%
CPNG COUPANG INC 0.1%
Value ($000) $1,053 Shares 32,703 Est. Cost $22.55 Unrealized +34.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,051 Shares 11,112 Est. Cost $107.59 Unrealized -13.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,044 Shares 5,416 Est. Cost $177.87 Unrealized -1.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,042 Shares 7,353 Est. Cost $119.41 Unrealized +8.2%
GLW CORNING INC 0.1%
Value ($000) $1,030 Shares 12,559 Est. Cost $35.46 Unrealized +83.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,018 Shares 3,095 Est. Cost $229.64 Unrealized +40.3%
BA BOEING CO 0.1%
Value ($000) $1,016 Shares 4,707 Est. Cost $183.80 Unrealized +22.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,013 Shares 4,490 Est. Cost $195.22 Unrealized +10.0%
MMM 3M CO 0.1%
Value ($000) $1,011 Shares 6,515 Est. Cost $109.92 Unrealized +39.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,006 Shares 5,971 Est. Cost $141.05 Unrealized +26.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,005 Shares 38,120 Est. Cost $18.75 Unrealized +36.2%
NTES NETEASE INC 0.1%
Value ($000) $977 Shares 6,429 Est. Cost $96.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $964 Shares 19,119 Est. Cost $56.94 Unrealized -13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $959 Shares 3,676 Est. Cost $237.85 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $944 Shares 8,757 Est. Cost $89.59 Unrealized +12.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $933 Shares 9,387 Est. Cost $93.93 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $933 Shares 10,396 Est. Cost $123.71 Unrealized -21.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $932 Shares 18,614 Est. Cost $49.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $925 Shares 11,574 Est. Cost $81.33 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $923 Shares 16,689 Est. Cost $57.17 Unrealized -7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $902 Shares 2,791 Est. Cost $492.44 Unrealized -37.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $899 Shares 1,800 Est. Cost $442.38 Unrealized +1.3%
TPG TPG INC 0.1%
Value ($000) $893 Shares 15,537 Est. Cost $47.20 Unrealized +25.1%
FDX FEDEX CORP 0.1%
Value ($000) $882 Shares 3,740 Est. Cost $234.24 Unrealized -2.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $876 Shares 2,596 Est. Cost $216.14 Unrealized +56.9%
BIDU BAIDU INC 0.1%
Value ($000) $876 Shares 6,645 Est. Cost $114.74 Unrealized
AMCOR PLC 0.1%
Value ($000) $868 Shares 106,140 Est. Cost $9.10 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $868 Shares 3,332 Est. Cost $237.35 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $868 Shares 4,558 Est. Cost $146.63 Unrealized +39.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $865 Shares 117,838 Est. Cost $7.10 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $851 Shares 12,891 Est. Cost $65.60 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value ($000) $851 Shares 39,375 Est. Cost $22.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $850 Shares 3,044 Est. Cost $213.07 Unrealized +24.8%
LAZ LAZARD INC 0.1%
Value ($000) $850 Shares 16,103 Est. Cost $41.82 Unrealized +29.0%
MCK MCKESSON CORP 0.1%
Value ($000) $850 Shares 1,100 Est. Cost $589.92 Unrealized +19.2%
UNILEVER PLC 0.1%
Value ($000) $849 Shares 14,327 Est. Cost $59.24 Unrealized
CSX CSX CORP 0.1%
Value ($000) $843 Shares 23,740 Est. Cost $33.08 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $842 Shares 12,555 Est. Cost $64.69 Unrealized +8.7%
HPQ HP INC 0.1%
Value ($000) $837 Shares 30,730 Est. Cost $27.61 Unrealized -5.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $833 Shares 24,243 Est. Cost $34.34 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $826 Shares 23,971 Est. Cost $26.20 Unrealized +31.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $826 Shares 19,760 Est. Cost $35.88 Unrealized +11.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $824 Shares 10,953 Est. Cost $47.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $814 Shares 4,232 Est. Cost $181.66 Unrealized +12.6%
RTX RTX CORPORATION 0.1%
Value ($000) $806 Shares 4,815 Est. Cost $101.83 Unrealized +51.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $803 Shares 1,755 Est. Cost $361.07 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $802 Shares 1,633 Est. Cost $427.25 Unrealized +19.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $799 Shares 30,685 Est. Cost $27.47 Unrealized -3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $790 Shares 10,477 Est. Cost $56.84 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $783 Shares 46,015 Est. Cost $14.18 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $781 Shares 59,865 Est. Cost $14.62 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $776 Shares 8,884 Est. Cost $75.65 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $769 Shares 16,049 Est. Cost $37.32 Unrealized +27.9%
BCE BCE INC 0.0%
Value ($000) $767 Shares 32,813 Est. Cost $21.09 Unrealized +11.5%
KEY KEYCORP 0.0%
Value ($000) $766 Shares 40,980 Est. Cost $15.05 Unrealized +20.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $762 Shares 84,824 Est. Cost $10.51 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $759 Shares 11,509 Est. Cost $53.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $758 Shares 968 Est. Cost $744.02 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $756 Shares 11,233 Est. Cost $54.90 Unrealized +13.7%
EXC EXELON CORP 0.0%
Value ($000) $748 Shares 16,620 Est. Cost $36.43 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $746 Shares 8,432 Est. Cost $59.89 Unrealized +53.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $745 Shares 4,901 Est. Cost $136.70 Unrealized +6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $745 Shares 4,308 Est. Cost $137.11 Unrealized +23.0%
PNR PENTAIR PLC 0.0%
Value ($000) $743 Shares 6,710 Est. Cost $80.81 Unrealized +31.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $740 Shares 2,464 Est. Cost $246.90 Unrealized +11.8%
PII POLARIS INC 0.0%
Value ($000) $733 Shares 12,615 Est. Cost $37.69 Unrealized +43.1%
DASH DOORDASH INC 0.0%
Value ($000) $732 Shares 2,693 Est. Cost $200.90 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 1,460 Est. Cost $534.63 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $727 Shares 2,600 Est. Cost $186.76 Unrealized +48.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $726 Shares 4,129 Est. Cost $186.60 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $726 Shares 5,181 Est. Cost $124.60 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $724 Shares 3,588 Est. Cost $139.72 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $720 Shares 2,112 Est. Cost $278.08 Unrealized +12.8%
FISV FISERV INC 0.0%
Value ($000) $719 Shares 5,573 Est. Cost $169.06 Unrealized -15.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $717 Shares 4,487 Est. Cost $135.67 Unrealized +31.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $708 Shares 9,729 Est. Cost $58.96 Unrealized
NKE NIKE INC 0.0%
Value ($000) $706 Shares 10,119 Est. Cost $82.18 Unrealized -10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $702 Shares 2,171 Est. Cost $199.53 Unrealized +66.4%
NEM NEWMONT CORP 0.0%
Value ($000) $693 Shares 8,216 Est. Cost $41.02 Unrealized +69.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $690 Shares 24,730 Est. Cost $26.68 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $683 Shares 6,212 Est. Cost $67.33 Unrealized +58.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $676 Shares 8,156 Est. Cost $82.59 Unrealized
F FORD MTR CO 0.0%
Value ($000) $676 Shares 56,498 Est. Cost $11.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $672 Shares 8,725 Est. Cost $77.40 Unrealized -5.4%
BLK BLACKROCK INC 0.0%
Value ($000) $672 Shares 576 Est. Cost $991.05 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $669 Shares 3,575 Est. Cost $207.60 Unrealized -11.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $666 Shares 4,810 Est. Cost $97.83 Unrealized +27.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $663 Shares 16,947 Est. Cost $33.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $655 Shares 3,053 Est. Cost $166.81 Unrealized +20.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $655 Shares 5,902 Est. Cost $105.67 Unrealized +21.6%
NTAP NETAPP INC 0.0%
Value ($000) $655 Shares 5,526 Est. Cost $100.19 Unrealized +10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $651 Shares 5,313 Est. Cost $116.25 Unrealized +1.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $651 Shares 1,277 Est. Cost $192.54 Unrealized +142.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 1,093 Est. Cost $449.65 Unrealized +21.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $637 Shares 2,210 Est. Cost $328.53 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $632 Shares 3,137 Est. Cost $202.11 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $631 Shares 4,007 Est. Cost $92.03 Unrealized +68.1%
ROST ROSS STORES INC 0.0%
Value ($000) $624 Shares 4,092 Est. Cost $137.83 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $623 Shares 2,734 Est. Cost $233.34 Unrealized -4.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $622 Shares 12,354 Est. Cost $45.55 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $622 Shares 47,208 Est. Cost $11.78 Unrealized +8.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $619 Shares 63,207 Est. Cost $9.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $618 Shares 31,927 Est. Cost $19.07 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $618 Shares 32,846 Est. Cost $16.94 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $613 Shares 10,926 Est. Cost $53.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $612 Shares 4,921 Est. Cost $128.24 Unrealized -1.1%
IWM ISHARES TR 0.0%
Value ($000) $611 Shares 2,527 Est. Cost $196.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $608 Shares 6,933 Est. Cost $99.71 Unrealized -6.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $605 Shares 2,821 Est. Cost $136.21 Unrealized +49.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $604 Shares 11,535 Est. Cost $33.55 Unrealized +39.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $595 Shares 11,204 Est. Cost $47.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $594 Shares 4,529 Est. Cost $118.99 Unrealized +13.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $593 Shares 7,257 Est. Cost $58.82 Unrealized +38.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $590 Shares 936 Est. Cost $574.83 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $587 Shares 2,921 Est. Cost $154.90 Unrealized +26.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 6,965 Est. Cost $80.55 Unrealized -8.8%
GSK GSK PLC 0.0%
Value ($000) $585 Shares 13,544 Est. Cost $40.54 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $580 Shares 3,034 Est. Cost $180.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $579 Shares 2,106 Est. Cost $279.89 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $575 Shares 2,605 Est. Cost $209.36 Unrealized +6.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $575 Shares 5,020 Est. Cost $105.13 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $574 Shares 31,362 Est. Cost $22.44 Unrealized -16.8%
CVNA CARVANA CO 0.0%
Value ($000) $573 Shares 1,518 Est. Cost $143.59 Unrealized +149.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $572 Shares 17,886 Est. Cost $30.01 Unrealized +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 1,251 Est. Cost $279.21 Unrealized +45.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $570 Shares 13,506 Est. Cost $34.81 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $568 Shares 4,359 Est. Cost $99.39 Unrealized +18.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $559 Shares 33,003 Est. Cost $19.81 Unrealized -4.0%
BBY BEST BUY INC 0.0%
Value ($000) $557 Shares 7,366 Est. Cost $70.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $555 Shares 2,969 Est. Cost $175.29 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value ($000) $548 Shares 6,024 Est. Cost $52.14 Unrealized +68.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $544 Shares 3,800 Est. Cost $109.05 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $541 Shares 14,565 Est. Cost $29.98 Unrealized +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $541 Shares 6,483 Est. Cost $67.73 Unrealized +22.1%
ZTS ZOETIS INC 0.0%
Value ($000) $538 Shares 3,675 Est. Cost $164.04 Unrealized -8.2%
KR KROGER CO 0.0%
Value ($000) $538 Shares 7,974 Est. Cost $53.17 Unrealized +29.9%
ECL ECOLAB INC 0.0%
Value ($000) $534 Shares 1,950 Est. Cost $230.24 Unrealized +17.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $534 Shares 4,555 Est. Cost $117.13 Unrealized -1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $534 Shares 3,923 Est. Cost $136.31 Unrealized -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $532 Shares 2,051 Est. Cost $241.44 Unrealized +11.9%
TOTALENERGIES SE 0.0%
Value ($000) $530 Shares 8,880 Est. Cost $61.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $526 Shares 41,567 Est. Cost $12.53 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $526 Shares 3,978 Est. Cost $115.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $526 Shares 753 Est. Cost $641.84 Unrealized +8.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $524 Shares 3,505 Est. Cost $148.56 Unrealized +4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $524 Shares 2,385 Est. Cost $200.01 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $522 Shares 45,831 Est. Cost $11.29 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $521 Shares 7,190 Est. Cost $47.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $517 Shares 2,149 Est. Cost $229.23 Unrealized +0.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $512 Shares 2,617 Est. Cost $87.30 Unrealized +88.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $512 Shares 8,391 Est. Cost $46.14 Unrealized +20.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $511 Shares 1,661 Est. Cost $256.36 Unrealized +10.5%
DBEF DBX ETF TR 0.0%
Value ($000) $511 Shares 11,002 Est. Cost $33.61 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $506 Shares 1,803 Est. Cost $289.25 Unrealized -5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $504 Shares 24,937 Est. Cost $19.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $502 Shares 6,092 Est. Cost $71.46 Unrealized +9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $500 Shares 4,693 Est. Cost $93.11 Unrealized +13.1%
ESGD ISHARES TR 0.0%
Value ($000) $498 Shares 5,356 Est. Cost $73.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $497 Shares 1,823 Est. Cost $250.88 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $494 Shares 1,964 Est. Cost $255.47 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $491 Shares 19,984 Est. Cost $18.39 Unrealized +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $490 Shares 4,079 Est. Cost $81.60 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $487 Shares 7,531 Est. Cost $52.24 Unrealized +12.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $481 Shares 1,664 Est. Cost $261.39 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $476 Shares 3,327 Est. Cost $183.76 Unrealized -23.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $474 Shares 6,096 Est. Cost $84.58 Unrealized -7.6%
SE SEA LTD 0.0%
Value ($000) $472 Shares 2,642 Est. Cost $160.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $470 Shares 4,551 Est. Cost $83.16 Unrealized +31.0%
DOX AMDOCS LTD 0.0%
Value ($000) $467 Shares 5,695 Est. Cost $85.40 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $465 Shares 1,331 Est. Cost $262.77 Unrealized +30.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $463 Shares 5,796 Est. Cost $89.00 Unrealized -4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $460 Shares 6,277 Est. Cost $63.62 Unrealized +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $458 Shares 373 Est. Cost $1361.29 Unrealized -7.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $456 Shares 1,930 Est. Cost $169.71 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $451 Shares 8,289 Est. Cost $39.90 Unrealized +31.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $450 Shares 4,661 Est. Cost $49.83 Unrealized +93.0%
MSTR STRATEGY INC 0.0%
Value ($000) $449 Shares 1,392 Est. Cost $331.78 Unrealized +11.8%
SRE SEMPRA 0.0%
Value ($000) $447 Shares 4,965 Est. Cost $70.52 Unrealized +13.2%
USB US BANCORP DEL 0.0%
Value ($000) $444 Shares 9,191 Est. Cost $39.14 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $443 Shares 2,603 Est. Cost $144.18 Unrealized +2.5%
AME AMETEK INC 0.0%
Value ($000) $442 Shares 2,352 Est. Cost $171.94 Unrealized +6.7%
QIAGEN NV 0.0%
Value ($000) $438 Shares 9,807 Est. Cost $40.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $429 Shares 1,660 Est. Cost $236.70 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $427 Shares 8,680 Est. Cost $48.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $426 Shares 2,863 Est. Cost $165.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $426 Shares 8,443 Est. Cost $43.78 Unrealized +5.3%
ABNB AIRBNB INC 0.0%
Value ($000) $415 Shares 3,422 Est. Cost $140.83 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $415 Shares 3,621 Est. Cost $85.67 Unrealized +25.0%
XYZ BLOCK INC 0.0%
Value ($000) $409 Shares 5,654 Est. Cost $72.23 Unrealized +3.6%
OEF ISHARES TR 0.0%
Value ($000) $408 Shares 1,226 Est. Cost $170.57 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $408 Shares 36,780 Est. Cost $10.34 Unrealized
COR CENCORA INC 0.0%
Value ($000) $408 Shares 1,305 Est. Cost $231.90 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 1,326 Est. Cost $211.55 Unrealized +28.3%
AGG ISHARES TR 0.0%
Value ($000) $401 Shares 3,996 Est. Cost $96.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $400 Shares 4,855 Est. Cost $72.41 Unrealized +8.9%
DOV DOVER CORP 0.0%
Value ($000) $398 Shares 2,387 Est. Cost $176.73 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $398 Shares 23,400 Est. Cost $12.88 Unrealized +21.2%
KVUE KENVUE INC 0.0%
Value ($000) $395 Shares 24,313 Est. Cost $21.45 Unrealized -6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $391 Shares 2,070 Est. Cost $146.85 Unrealized +18.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 13,134 Est. Cost $41.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $388 Shares 3,264 Est. Cost $101.89 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $384 Shares 8,810 Est. Cost $43.62 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $382 Shares 512 Est. Cost $448.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $382 Shares 19,569 Est. Cost $13.62 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $382 Shares 7,724 Est. Cost $48.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $380 Shares 1,177 Est. Cost $181.29 Unrealized +72.7%
MDB MONGODB INC 0.0%
Value ($000) $379 Shares 1,221 Est. Cost $257.06 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 5,765 Est. Cost $32.73 Unrealized +49.2%
WWD WOODWARD INC 0.0%
Value ($000) $377 Shares 1,492 Est. Cost $169.92 Unrealized +45.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $377 Shares 4,649 Est. Cost $94.42 Unrealized -15.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $375 Shares 2,813 Est. Cost $147.37 Unrealized -4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 716 Est. Cost $574.19 Unrealized -2.2%
DHI D R HORTON INC 0.0%
Value ($000) $371 Shares 2,190 Est. Cost $156.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $371 Shares 10,512 Est. Cost $32.23 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $367 Shares 512 Est. Cost $552.63 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $367 Shares 5,477 Est. Cost $67.72 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $366 Shares 1,891 Est. Cost $195.15 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $363 Shares 8,145 Est. Cost $35.10 Unrealized +22.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $362 Shares 4,000 Est. Cost $82.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $362 Shares 1,321 Est. Cost $203.45 Unrealized +33.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $361 Shares 6,718 Est. Cost $38.67 Unrealized +35.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $358 Shares 4,338 Est. Cost $91.16 Unrealized -10.1%
PCG PG&E CORP 0.0%
Value ($000) $357 Shares 23,694 Est. Cost $15.82 Unrealized -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $357 Shares 5,981 Est. Cost $57.76 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $356 Shares 7,927 Est. Cost $47.13 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $355 Shares 5,630 Est. Cost $52.50 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $353 Shares 4,496 Est. Cost $77.26 Unrealized +2.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $352 Shares 4,368 Est. Cost $71.34 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $352 Shares 2,417 Est. Cost $101.84 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $352 Shares 551 Est. Cost $492.63 Unrealized +23.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 2,045 Est. Cost $105.91 Unrealized +50.1%
NVMI NOVA LTD 0.0%
Value ($000) $351 Shares 1,099 Est. Cost $203.42 Unrealized +35.7%
GGG GRACO INC 0.0%
Value ($000) $351 Shares 4,130 Est. Cost $84.93 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $350 Shares 2,415 Est. Cost $171.97 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $349 Shares 1,727 Est. Cost $159.12 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $348 Shares 5,832 Est. Cost $60.46 Unrealized +11.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $347 Shares 3,648 Est. Cost $94.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $344 Shares 10,242 Est. Cost $46.85 Unrealized -18.6%
APTV APTIV PLC 0.0%
Value ($000) $344 Shares 3,992 Est. Cost $61.92 Unrealized +21.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $342 Shares 2,421 Est. Cost $134.89 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 10,688 Est. Cost $41.64 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $341 Shares 8,316 Est. Cost $28.71 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $338 Shares 2,604 Est. Cost $122.29 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $336 Shares 2,226 Est. Cost $97.15 Unrealized +37.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $336 Shares 1,522 Est. Cost $191.94 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $335 Shares 3,987 Est. Cost $84.11 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $335 Shares 14,485 Est. Cost $19.58 Unrealized +22.8%
PL PLANET LABS PBC 0.0%
Value ($000) $331 Shares 25,537 Est. Cost $5.51 Unrealized +39.9%
HUM HUMANA INC 0.0%
Value ($000) $329 Shares 1,266 Est. Cost $298.82 Unrealized -12.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $328 Shares 13,885 Est. Cost $24.15 Unrealized -1.4%
RELX RELX PLC 0.0%
Value ($000) $328 Shares 6,862 Est. Cost $46.16 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $326 Shares 5,132 Est. Cost $64.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $319 Shares 567 Est. Cost $827.19 Unrealized -31.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $317 Shares 166 Est. Cost $1960.42 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $315 Shares 1,420 Est. Cost $143.64 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $314 Shares 4,829 Est. Cost $45.50 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $314 Shares 4,583 Est. Cost $58.40 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $313 Shares 2,412 Est. Cost $86.30 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $312 Shares 2,572 Est. Cost $106.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $312 Shares 4,817 Est. Cost $50.91 Unrealized +25.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $312 Shares 3,901 Est. Cost $65.93 Unrealized +14.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $311 Shares 1,648 Est. Cost $109.49 Unrealized +64.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $311 Shares 2,231 Est. Cost $140.96 Unrealized -0.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $310 Shares 16,403 Est. Cost $14.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $308 Shares 2,500 Est. Cost $122.24 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $307 Shares 2,083 Est. Cost $131.04 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $305 Shares 5,357 Est. Cost $54.92 Unrealized +6.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 3,685 Est. Cost $78.02 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $302 Shares 6,380 Est. Cost $34.70 Unrealized +26.3%
QUAL ISHARES TR 0.0%
Value ($000) $302 Shares 1,551 Est. Cost $134.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $296 Shares 177 Est. Cost $1771.82 Unrealized +0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $293 Shares 1,290 Est. Cost $192.61 Unrealized +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $293 Shares 1,021 Est. Cost $379.72 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $292 Shares 2,192 Est. Cost $99.89 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $292 Shares 2,600 Est. Cost $121.30 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $290 Shares 5,348 Est. Cost $54.40 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $290 Shares 2,106 Est. Cost $109.09 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $289 Shares 5,024 Est. Cost $45.30 Unrealized +21.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $284 Shares 7,127 Est. Cost $38.95 Unrealized -2.1%
IJH ISHARES TR 0.0%
Value ($000) $281 Shares 4,300 Est. Cost $96.97 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $281 Shares 16,227 Est. Cost $23.33 Unrealized -42.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $279 Shares 4,135 Est. Cost $74.41 Unrealized -10.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $278 Shares 5,715 Est. Cost $43.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $278 Shares 3,330 Est. Cost $77.73 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $275 Shares 2,936 Est. Cost $88.77 Unrealized +9.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $275 Shares 785 Est. Cost $337.63 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $275 Shares 3,870 Est. Cost $73.06 Unrealized
XP XP INC 0.0%
Value ($000) $274 Shares 14,606 Est. Cost $17.28 Unrealized +3.8%
IT GARTNER INC 0.0%
Value ($000) $272 Shares 1,034 Est. Cost $291.66 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $271 Shares 1,528 Est. Cost $128.52 Unrealized +28.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $270 Shares 4,023 Est. Cost $62.91 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $267 Shares 58,865 Est. Cost $4.25 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $267 Shares 2,580 Est. Cost $97.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $266 Shares 1,544 Est. Cost $164.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $266 Shares 824 Est. Cost $243.50 Unrealized +30.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $266 Shares 3,877 Est. Cost $44.20 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $265 Shares 3,628 Est. Cost $51.85 Unrealized +46.8%
MMS MAXIMUS INC 0.0%
Value ($000) $265 Shares 2,895 Est. Cost $70.25 Unrealized +15.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $264 Shares 1,518 Est. Cost $173.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $264 Shares 10,712 Est. Cost $21.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $263 Shares 8,770 Est. Cost $23.97 Unrealized +43.3%
ROL ROLLINS INC 0.0%
Value ($000) $262 Shares 4,463 Est. Cost $56.61 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $260 Shares 14,495 Est. Cost $11.59 Unrealized +22.2%
BWA BORGWARNER INC 0.0%
Value ($000) $260 Shares 5,904 Est. Cost $39.71 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $257 Shares 9,087 Est. Cost $30.41 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $257 Shares 1,608 Est. Cost $180.93 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $256 Shares 28,551 Est. Cost $8.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $255 Shares 10,007 Est. Cost $31.96 Unrealized -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $254 Shares 3,383 Est. Cost $80.98 Unrealized -7.9%
IYF ISHARES TR 0.0%
Value ($000) $252 Shares 1,992 Est. Cost $103.90 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $251 Shares 754 Est. Cost $362.48 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $249 Shares 6,031 Est. Cost $32.58 Unrealized +23.4%
CTVA CORTEVA INC 0.0%
Value ($000) $248 Shares 3,671 Est. Cost $55.18 Unrealized +30.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 9,335 Est. Cost $23.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $246 Shares 2,123 Est. Cost $80.84 Unrealized +36.2%
IWD ISHARES TR 0.0%
Value ($000) $246 Shares 1,208 Est. Cost $157.83 Unrealized
JBL JABIL INC 0.0%
Value ($000) $245 Shares 1,128 Est. Cost $130.90 Unrealized +66.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $245 Shares 13,139 Est. Cost $15.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $245 Shares 3,440 Est. Cost $55.41 Unrealized +15.9%
CUBE CUBESMART 0.0%
Value ($000) $244 Shares 6,007 Est. Cost $45.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $244 Shares 4,066 Est. Cost $61.32 Unrealized -1.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $244 Shares 1,627 Est. Cost $118.64 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,393 Est. Cost $166.65 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $242 Shares 943 Est. Cost $240.10 Unrealized +4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $240 Shares 21,392 Est. Cost $10.71 Unrealized +15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $240 Shares 13,907 Est. Cost $13.28 Unrealized +26.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $240 Shares 7,132 Est. Cost $33.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $236 Shares 247 Est. Cost $888.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $233 Shares 3,902 Est. Cost $48.67 Unrealized +19.8%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $233 Shares 6,121 Est. Cost $38.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $232 Shares 2,406 Est. Cost $93.41 Unrealized +6.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $232 Shares 6,809 Est. Cost $31.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $230 Shares 18,105 Est. Cost $14.96 Unrealized -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $228 Shares 1,068 Est. Cost $200.25 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $228 Shares 4,907 Est. Cost $42.71 Unrealized +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $227 Shares 2,920 Est. Cost $31.87 Unrealized -2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $226 Shares 2,366 Est. Cost $100.84 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $225 Shares 412 Est. Cost $512.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $224 Shares 1,029 Est. Cost $184.23 Unrealized +10.7%
AVT AVNET INC 0.0%
Value ($000) $223 Shares 4,256 Est. Cost $48.77 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $221 Shares 5,640 Est. Cost $49.32 Unrealized -12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $220 Shares 1,578 Est. Cost $130.39 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $219 Shares 17,130 Est. Cost $12.86 Unrealized +6.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $219 Shares 863 Est. Cost $245.37 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $218 Shares 5,552 Est. Cost $58.12 Unrealized -22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 1,611 Est. Cost $226.74 Unrealized -30.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $217 Shares 6,860 Est. Cost $34.32 Unrealized -7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $216 Shares 4,899 Est. Cost $41.05 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 6,125 Est. Cost $34.59 Unrealized -2.8%
ICLR ICON PLC 0.0%
Value ($000) $215 Shares 1,226 Est. Cost $167.36 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $214 Shares 683 Est. Cost $296.30 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $214 Shares 2,872 Est. Cost $78.72 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $212 Shares 288 Est. Cost $737.56 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $212 Shares 688 Est. Cost $252.15 Unrealized +24.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $212 Shares 738 Est. Cost $241.79 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $212 Shares 2,886 Est. Cost $73.32 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $209 Shares 316 Est. Cost $499.23 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $208 Shares 430 Est. Cost $483.15 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $208 Shares 5,567 Est. Cost $39.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $206 Shares 2,182 Est. Cost $100.61 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $205 Shares 1,615 Est. Cost $113.68 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 1,536 Est. Cost $116.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $203 Shares 4,304 Est. Cost $47.43 Unrealized -5.7%
DT DYNATRACE INC 0.0%
Value ($000) $203 Shares 4,195 Est. Cost $50.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $203 Shares 1,867 Est. Cost $106.99 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $202 Shares 674 Est. Cost $249.30 Unrealized +14.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 7,677 Est. Cost $26.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $202 Shares 700 Est. Cost $264.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,043 Est. Cost $95.97 Unrealized +2.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $201 Shares 4,665 Est. Cost $42.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $200 Shares 2,359 Est. Cost $79.04 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $171 Shares 10,744 Est. Cost $13.74 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $157 Shares 20,774 Est. Cost $7.65 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $130 Shares 10,574 Est. Cost $4.23 Unrealized +130.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $101 Shares 11,058 Est. Cost $7.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $99 Shares 11,169 Est. Cost $8.61 Unrealized +10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $51 Shares 10,003 Est. Cost $4.17 Unrealized