Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $5,246,165 (100.0% shares, 0.0% debt)

Holdings (909)

VTI VANGUARD INDEX FDS 4.2%
Value ($000) $221,027 Shares 673,514 Est. Cost $277.19 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $182,284 Shares 1,510,723 Est. Cost $100.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.4%
Value ($000) $178,218 Shares 4,620,631 Est. Cost $32.56 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $145,335 Shares 237,328 Est. Cost $563.66 Unrealized
VXUS VANGUARD STAR FDS 2.4%
Value ($000) $125,875 Shares 1,713,511 Est. Cost $63.85 Unrealized
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $121,787 Shares 1,637,579 Est. Cost $73.38 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $101,654 Shares 1,014,010 Est. Cost $99.25 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $88,553 Shares 1,862,304 Est. Cost $47.01 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $83,407 Shares 1,134,168 Est. Cost $68.65 Unrealized
DGCB DIMENSIONAL ETF TRUST 1.5%
Value ($000) $80,185 Shares 1,446,070 Est. Cost $53.75 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $66,272 Shares 355,196 Est. Cost $122.48 Unrealized +42.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $64,324 Shares 124,190 Est. Cost $360.03 Unrealized +41.3%
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $51,703 Shares 551,503 Est. Cost $76.10 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $50,705 Shares 199,132 Est. Cost $199.02 Unrealized +13.3%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $48,403 Shares 978,637 Est. Cost $49.32 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $47,535 Shares 721,095 Est. Cost $56.58 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $44,741 Shares 1,184,552 Est. Cost $32.35 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $43,889 Shares 1,378,430 Est. Cost $28.54 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $41,864 Shares 753,363 Est. Cost $54.00 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $40,743 Shares 601,194 Est. Cost $61.97 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $40,330 Shares 1,229,943 Est. Cost $28.31 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $39,202 Shares 568,473 Est. Cost $61.89 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $38,684 Shares 176,181 Est. Cost $176.20 Unrealized +28.5%
TSLA TESLA INC 0.7%
Value ($000) $36,021 Shares 80,985 Est. Cost $260.23 Unrealized +33.3%
AVGO BROADCOM INC 0.7%
Value ($000) $35,050 Shares 106,240 Est. Cost $207.37 Unrealized +47.4%
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $33,600 Shares 309,107 Est. Cost $104.22 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $33,471 Shares 491,643 Est. Cost $57.40 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $33,003 Shares 273,381 Est. Cost $112.31 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $32,932 Shares 1,302,158 Est. Cost $25.29 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $32,387 Shares 48,390 Est. Cost $539.88 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $30,337 Shares 653,672 Est. Cost $45.80 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $30,141 Shares 605,360 Est. Cost $49.28 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $29,200 Shares 39,761 Est. Cost $471.08 Unrealized +57.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $28,899 Shares 1,058,945 Est. Cost $27.00 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $27,436 Shares 577,000 Est. Cost $40.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $27,005 Shares 342,228 Est. Cost $78.28 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $26,435 Shares 74,365 Est. Cost $352.13 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $25,734 Shares 556,540 Est. Cost $45.71 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $24,324 Shares 100,057 Est. Cost $161.05 Unrealized +29.9%
SMMD ISHARES TR 0.5%
Value ($000) $24,194 Shares 328,141 Est. Cost $62.54 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $23,118 Shares 209,044 Est. Cost $110.59 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $23,021 Shares 890,564 Est. Cost $25.82 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $21,744 Shares 517,355 Est. Cost $35.16 Unrealized
SPTI SPDR SERIES TRUST 0.4%
Value ($000) $21,734 Shares 752,025 Est. Cost $28.57 Unrealized
IGRO ISHARES TR 0.4%
Value ($000) $21,488 Shares 269,718 Est. Cost $69.84 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $20,830 Shares 202,255 Est. Cost $104.98 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%
Value ($000) $20,391 Shares 662,249 Est. Cost $30.79 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $19,995 Shares 187,765 Est. Cost $105.48 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $19,716 Shares 132,672 Est. Cost $80.61 Unrealized +68.2%
SLQD ISHARES TR 0.4%
Value ($000) $18,965 Shares 373,115 Est. Cost $50.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $18,867 Shares 131,805 Est. Cost $32.51 Unrealized +235.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,655 Shares 434,239 Est. Cost $40.02 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $18,227 Shares 460,975 Est. Cost $33.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $18,191 Shares 775,096 Est. Cost $23.47 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $18,116 Shares 231,247 Est. Cost $58.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $18,019 Shares 214,229 Est. Cost $83.97 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $17,692 Shares 365,014 Est. Cost $47.95 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $17,072 Shares 131,609 Est. Cost $129.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $16,971 Shares 53,803 Est. Cost $240.62 Unrealized +23.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $16,708 Shares 91,589 Est. Cost $46.90 Unrealized +245.5%
BALI BLACKROCK ETF TRUST 0.3%
Value ($000) $16,705 Shares 526,297 Est. Cost $29.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $16,592 Shares 22 Est. Cost $726917.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $16,534 Shares 117,311 Est. Cost $140.54 Unrealized +0.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $16,256 Shares 174,136 Est. Cost $93.32 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $15,903 Shares 192,572 Est. Cost $82.44 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,774 Shares 491,854 Est. Cost $27.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $15,538 Shares 259,311 Est. Cost $52.76 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $15,487 Shares 238,962 Est. Cost $46.92 Unrealized +22.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $15,421 Shares 445,063 Est. Cost $32.15 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $15,292 Shares 171,108 Est. Cost $89.91 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $15,181 Shares 37,725 Est. Cost $357.41 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,100 Shares 313,344 Est. Cost $47.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $14,935 Shares 69,211 Est. Cost $187.27 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $14,751 Shares 147,192 Est. Cost $75.18 Unrealized +22.7%
IEFA ISHARES TR 0.3%
Value ($000) $14,685 Shares 168,189 Est. Cost $87.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $14,653 Shares 52,101 Est. Cost $180.85 Unrealized +40.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $14,633 Shares 156,267 Est. Cost $81.84 Unrealized
V VISA INC 0.3%
Value ($000) $14,548 Shares 42,616 Est. Cost $267.30 Unrealized +29.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $14,535 Shares 104,928 Est. Cost $52.20 Unrealized +138.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $14,454 Shares 51,754 Est. Cost $180.52 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $14,091 Shares 118,581 Est. Cost $118.41 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,911 Shares 295,973 Est. Cost $45.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,851 Shares 74,699 Est. Cost $153.93 Unrealized +10.1%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $13,737 Shares 81,773 Est. Cost $128.63 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $13,705 Shares 325,917 Est. Cost $41.86 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $13,601 Shares 208,406 Est. Cost $63.48 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,405 Shares 177,918 Est. Cost $75.34 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $13,403 Shares 39,713 Est. Cost $192.38 Unrealized +76.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $13,387 Shares 17,545 Est. Cost $610.88 Unrealized +21.5%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $13,374 Shares 374,731 Est. Cost $29.24 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $13,352 Shares 439,281 Est. Cost $27.47 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,344 Shares 176,973 Est. Cost $75.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,114 Shares 84,448 Est. Cost $141.31 Unrealized +7.8%
TEM TEMPUS AI INC 0.2%
Value ($000) $12,972 Shares 160,562 Est. Cost $53.65 Unrealized +30.6%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $12,225 Shares 453,616 Est. Cost $26.95 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $12,126 Shares 10,114 Est. Cost $71.09 Unrealized +71.7%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,636 Shares 272,123 Est. Cost $42.07 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,633 Shares 215,588 Est. Cost $53.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,468 Shares 201,691 Est. Cost $56.86 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $11,435 Shares 38,930 Est. Cost $293.74 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $11,193 Shares 251,638 Est. Cost $44.48 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $10,946 Shares 184,904 Est. Cost $48.76 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $10,785 Shares 270,028 Est. Cost $33.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $10,766 Shares 76,379 Est. Cost $119.76 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $10,713 Shares 180,388 Est. Cost $49.81 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $10,676 Shares 107,348 Est. Cost $78.36 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,653 Shares 43,109 Est. Cost $235.37 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $10,567 Shares 50,629 Est. Cost $208.71 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,293 Shares 25,402 Est. Cost $316.38 Unrealized +23.0%
ABBV ABBVIE INC 0.2%
Value ($000) $10,242 Shares 44,232 Est. Cost $154.24 Unrealized +30.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $10,211 Shares 214,926 Est. Cost $47.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,003 Shares 128,094 Est. Cost $76.61 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $9,965 Shares 226,478 Est. Cost $41.25 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $9,634 Shares 219,821 Est. Cost $39.75 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $9,591 Shares 499,261 Est. Cost $19.01 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $9,558 Shares 140,905 Est. Cost $59.38 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,554 Shares 211,321 Est. Cost $45.21 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $9,237 Shares 145,812 Est. Cost $48.73 Unrealized +18.6%
NUBD NUSHARES ETF TR 0.2%
Value ($000) $9,182 Shares 408,896 Est. Cost $22.63 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $9,168 Shares 37,641 Est. Cost $151.24 Unrealized +38.8%
PHYL PGIM ETF TR 0.2%
Value ($000) $9,109 Shares 254,807 Est. Cost $35.57 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,976 Shares 79,611 Est. Cost $107.44 Unrealized +2.1%
USMV ISHARES TR 0.2%
Value ($000) $8,877 Shares 93,310 Est. Cost $95.03 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $8,870 Shares 166,613 Est. Cost $52.66 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $8,820 Shares 23,566 Est. Cost $243.98 Unrealized +48.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,664 Shares 15,231 Est. Cost $486.31 Unrealized +17.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,583 Shares 108,789 Est. Cost $76.23 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $8,532 Shares 59,030 Est. Cost $110.56 Unrealized +19.6%
IDEV ISHARES TR 0.2%
Value ($000) $8,529 Shares 106,389 Est. Cost $71.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $8,423 Shares 122,413 Est. Cost $38.79 Unrealized +61.8%
NOW SERVICENOW INC 0.2%
Value ($000) $8,353 Shares 9,077 Est. Cost $136.41 Unrealized +36.9%
BLK BLACKROCK INC 0.2%
Value ($000) $8,293 Shares 7,114 Est. Cost $1022.61 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,249 Shares 50,858 Est. Cost $111.00 Unrealized +48.8%
LRGF ISHARES TR 0.2%
Value ($000) $8,245 Shares 119,348 Est. Cost $69.08 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $8,192 Shares 98,318 Est. Cost $71.37 Unrealized
WMT WALMART INC 0.2%
Value ($000) $8,052 Shares 78,124 Est. Cost $95.63 Unrealized +3.8%
REET ISHARES TR 0.2%
Value ($000) $8,033 Shares 314,287 Est. Cost $24.26 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $8,009 Shares 234,387 Est. Cost $29.43 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value ($000) $7,934 Shares 210,886 Est. Cost $32.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,895 Shares 48,799 Est. Cost $122.64 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,890 Shares 15,694 Est. Cost $429.38 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,863 Shares 9,873 Est. Cost $520.58 Unrealized +41.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,801 Shares 244,473 Est. Cost $28.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,601 Shares 79,614 Est. Cost $70.13 Unrealized +34.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,544 Shares 98,459 Est. Cost $51.42 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,477 Shares 76,323 Est. Cost $69.63 Unrealized +34.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,476 Shares 109,261 Est. Cost $57.63 Unrealized +16.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $7,473 Shares 58,368 Est. Cost $123.32 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $7,469 Shares 78,466 Est. Cost $91.11 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,434 Shares 22,346 Est. Cost $260.91 Unrealized +38.9%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,418 Shares 271,612 Est. Cost $25.92 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,201 Shares 87,785 Est. Cost $46.20 Unrealized +40.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $7,165 Shares 153,072 Est. Cost $45.59 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $7,136 Shares 137,328 Est. Cost $51.92 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $7,102 Shares 34,393 Est. Cost $193.03 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,039 Shares 230,478 Est. Cost $26.21 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,006 Shares 219,693 Est. Cost $27.63 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $6,944 Shares 133,375 Est. Cost $52.06 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $6,936 Shares 7,164 Est. Cost $582.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,852 Shares 37,292 Est. Cost $163.76 Unrealized +18.0%
OEF ISHARES TR 0.1%
Value ($000) $6,812 Shares 20,466 Est. Cost $289.25 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $6,805 Shares 63,732 Est. Cost $105.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,749 Shares 11,517 Est. Cost $449.70 Unrealized +21.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,682 Shares 37,675 Est. Cost $120.69 Unrealized +36.8%
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $6,633 Shares 224,323 Est. Cost $29.40 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,599 Shares 60,170 Est. Cost $105.41 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $6,566 Shares 216,768 Est. Cost $30.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $6,420 Shares 150,033 Est. Cost $40.49 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $6,386 Shares 124,041 Est. Cost $43.96 Unrealized +24.3%
QUAL ISHARES TR 0.1%
Value ($000) $6,375 Shares 32,777 Est. Cost $178.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,314 Shares 21,019 Est. Cost $228.03 Unrealized +21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $6,236 Shares 132,594 Est. Cost $32.12 Unrealized +33.7%
AGGY WISDOMTREE TR 0.1%
Value ($000) $6,221 Shares 140,525 Est. Cost $43.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,208 Shares 40,404 Est. Cost $150.25 Unrealized +3.1%
ROL ROLLINS INC 0.1%
Value ($000) $6,202 Shares 105,586 Est. Cost $43.11 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,177 Shares 6,673 Est. Cost $722.48 Unrealized +32.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,153 Shares 114,219 Est. Cost $52.37 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,137 Shares 42,116 Est. Cost $102.17 Unrealized +26.0%
TER TERADYNE INC 0.1%
Value ($000) $6,122 Shares 44,475 Est. Cost $96.98 Unrealized +12.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,097 Shares 26,552 Est. Cost $200.82 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,997 Shares 95,687 Est. Cost $63.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,953 Shares 29,237 Est. Cost $180.87 Unrealized +5.8%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,945 Shares 130,800 Est. Cost $42.11 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,914 Shares 33,201 Est. Cost $132.30 Unrealized +23.5%
IMCG ISHARES TR 0.1%
Value ($000) $5,891 Shares 71,211 Est. Cost $82.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,887 Shares 77,978 Est. Cost $68.66 Unrealized +5.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,794 Shares 26,391 Est. Cost $149.64 Unrealized +33.7%
SAP SAP SE 0.1%
Value ($000) $5,791 Shares 21,672 Est. Cost $193.94 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,775 Shares 219,067 Est. Cost $26.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,726 Shares 8,596 Est. Cost $617.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,584 Shares 37,496 Est. Cost $165.99 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,569 Shares 51,657 Est. Cost $91.74 Unrealized +9.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $5,524 Shares 194,566 Est. Cost $28.39 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,474 Shares 22,168 Est. Cost $179.15 Unrealized +29.3%
DBEF DBX ETF TR 0.1%
Value ($000) $5,452 Shares 117,449 Est. Cost $46.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,398 Shares 55,287 Est. Cost $79.11 Unrealized +30.9%
EFG ISHARES TR 0.1%
Value ($000) $5,386 Shares 47,296 Est. Cost $101.87 Unrealized
POOL POOL CORP 0.1%
Value ($000) $5,368 Shares 17,314 Est. Cost $328.88 Unrealized -5.3%
DTD WISDOMTREE TR 0.1%
Value ($000) $5,299 Shares 63,079 Est. Cost $78.50 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,295 Shares 42,788 Est. Cost $74.64 Unrealized +46.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,287 Shares 33,262 Est. Cost $123.68 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,276 Shares 68,768 Est. Cost $66.67 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,220 Shares 16,957 Est. Cost $257.03 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $5,220 Shares 20,353 Est. Cost $245.22 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $5,162 Shares 125,474 Est. Cost $36.76 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $5,139 Shares 297,566 Est. Cost $17.29 Unrealized -28.7%
IGF ISHARES TR 0.1%
Value ($000) $5,131 Shares 83,944 Est. Cost $59.20 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5,113 Shares 135,039 Est. Cost $32.10 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $5,102 Shares 30,488 Est. Cost $129.28 Unrealized +19.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,093 Shares 18,675 Est. Cost $264.16 Unrealized +8.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,083 Shares 35,391 Est. Cost $157.24 Unrealized -8.1%
EFX EQUIFAX INC 0.1%
Value ($000) $5,082 Shares 19,809 Est. Cost $224.56 Unrealized +11.5%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $5,080 Shares 113,989 Est. Cost $44.57 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,049 Shares 20,089 Est. Cost $211.93 Unrealized +15.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,032 Shares 16,558 Est. Cost $278.71 Unrealized +8.1%
PRI PRIMERICA INC 0.1%
Value ($000) $4,983 Shares 17,951 Est. Cost $208.48 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,979 Shares 11,133 Est. Cost $413.67 Unrealized +16.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,959 Shares 56,861 Est. Cost $81.66 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,948 Shares 21,804 Est. Cost $202.61 Unrealized +8.1%
SHY ISHARES TR 0.1%
Value ($000) $4,905 Shares 59,120 Est. Cost $82.95 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $4,896 Shares 111,483 Est. Cost $35.26 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $4,893 Shares 29,220 Est. Cost $128.24 Unrealized +39.0%
WSO WATSCO INC 0.1%
Value ($000) $4,768 Shares 11,794 Est. Cost $395.58 Unrealized +8.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,725 Shares 7,496 Est. Cost $462.64 Unrealized +28.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,690 Shares 50,294 Est. Cost $93.08 Unrealized +9.8%
COO COOPER COS INC 0.1%
Value ($000) $4,683 Shares 68,302 Est. Cost $91.34 Unrealized -22.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,679 Shares 9,484 Est. Cost $441.13 Unrealized +28.1%
LIN LINDE PLC 0.1%
Value ($000) $4,671 Shares 9,835 Est. Cost $459.60 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,664 Shares 13,508 Est. Cost $424.92 Unrealized -29.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,642 Shares 54,871 Est. Cost $89.43 Unrealized -1.0%
MBB ISHARES TR 0.1%
Value ($000) $4,632 Shares 48,683 Est. Cost $94.03 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,611 Shares 7,680 Est. Cost $592.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,563 Shares 34,066 Est. Cost $121.76 Unrealized +7.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,470 Shares 155,248 Est. Cost $29.46 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,466 Shares 8,437 Est. Cost $451.43 Unrealized +28.7%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $4,451 Shares 62,816 Est. Cost $68.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,428 Shares 9,128 Est. Cost $511.36 Unrealized -9.1%
INTU INTUIT 0.1%
Value ($000) $4,399 Shares 6,442 Est. Cost $519.06 Unrealized +38.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,387 Shares 71,725 Est. Cost $56.41 Unrealized +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,376 Shares 6,270 Est. Cost $272.75 Unrealized +156.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,341 Shares 15,543 Est. Cost $169.94 Unrealized +57.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,336 Shares 14,593 Est. Cost $344.04 Unrealized -7.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,315 Shares 24,719 Est. Cost $174.58 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value ($000) $4,269 Shares 141,777 Est. Cost $30.11 Unrealized
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,241 Shares 63,703 Est. Cost $66.57 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $4,216 Shares 53,798 Est. Cost $78.37 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $4,209 Shares 32,777 Est. Cost $103.22 Unrealized +28.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,188 Shares 14,967 Est. Cost $242.96 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $4,153 Shares 79,429 Est. Cost $51.95 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,151 Shares 5,475 Est. Cost $596.36 Unrealized +23.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,149 Shares 29,402 Est. Cost $116.30 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,131 Shares 19,435 Est. Cost $183.16 Unrealized +18.9%
UBS UBS GROUP AG 0.1%
Value ($000) $4,080 Shares 99,503 Est. Cost $38.84 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,075 Shares 20,766 Est. Cost $100.70 Unrealized +80.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $4,036 Shares 166,297 Est. Cost $21.39 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,003 Shares 12,924 Est. Cost $262.51 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,001 Shares 19,853 Est. Cost $181.65 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,000 Shares 6,564 Est. Cost $473.65 Unrealized +18.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,994 Shares 48,915 Est. Cost $79.24 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,973 Shares 81,025 Est. Cost $30.39 Unrealized +54.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,965 Shares 43,399 Est. Cost $36.21 Unrealized +76.8%
IWD ISHARES TR 0.1%
Value ($000) $3,964 Shares 19,471 Est. Cost $200.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,963 Shares 27,951 Est. Cost $106.86 Unrealized +20.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,957 Shares 11,914 Est. Cost $279.79 Unrealized +13.1%
NTRA NATERA INC 0.1%
Value ($000) $3,913 Shares 24,308 Est. Cost $123.53 Unrealized +28.1%
PINS PINTEREST INC 0.1%
Value ($000) $3,894 Shares 121,031 Est. Cost $31.96 Unrealized +13.5%
MC MOELIS & CO 0.1%
Value ($000) $3,862 Shares 54,157 Est. Cost $51.79 Unrealized +34.7%
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,849 Shares 43,265 Est. Cost $82.21 Unrealized
TTC TORO CO 0.1%
Value ($000) $3,834 Shares 50,314 Est. Cost $84.56 Unrealized -9.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,827 Shares 5,125 Est. Cost $693.60 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,815 Shares 66,322 Est. Cost $57.52 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,762 Shares 18,329 Est. Cost $187.52 Unrealized +13.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,752 Shares 13,292 Est. Cost $278.98 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,706 Shares 34,133 Est. Cost $119.78 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,692 Shares 9,428 Est. Cost $424.70 Unrealized -1.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,649 Shares 47,765 Est. Cost $76.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $3,630 Shares 46,246 Est. Cost $55.59 Unrealized +39.7%
SAIA SAIA INC 0.1%
Value ($000) $3,617 Shares 12,081 Est. Cost $372.34 Unrealized -19.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,578 Shares 67,415 Est. Cost $39.88 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $3,576 Shares 373,228 Est. Cost $7.59 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,571 Shares 7,809 Est. Cost $364.60 Unrealized +23.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,549 Shares 32,070 Est. Cost $110.66 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,536 Shares 21,873 Est. Cost $157.30 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,518 Shares 20,880 Est. Cost $162.60 Unrealized +9.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,501 Shares 129,895 Est. Cost $31.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,499 Shares 52,974 Est. Cost $45.09 Unrealized +36.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,491 Shares 17,609 Est. Cost $217.14 Unrealized -8.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,480 Shares 76,311 Est. Cost $45.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,477 Shares 11,845 Est. Cost $247.06 Unrealized +20.5%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $3,473 Shares 97,311 Est. Cost $31.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,467 Shares 41,368 Est. Cost $70.17 Unrealized +14.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,451 Shares 66,901 Est. Cost $45.03 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,443 Shares 12,331 Est. Cost $218.32 Unrealized +21.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,438 Shares 27,121 Est. Cost $119.59 Unrealized +14.7%
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $3,435 Shares 229,296 Est. Cost $14.98 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $3,435 Shares 28,288 Est. Cost $131.80 Unrealized -1.8%
DE DEERE & CO 0.1%
Value ($000) $3,429 Shares 7,499 Est. Cost $469.66 Unrealized +4.3%
EEM ISHARES TR 0.1%
Value ($000) $3,417 Shares 63,983 Est. Cost $53.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,416 Shares 13,853 Est. Cost $302.02 Unrealized -13.7%
PD PAGERDUTY INC 0.1%
Value ($000) $3,403 Shares 205,999 Est. Cost $18.65 Unrealized -14.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,403 Shares 186,551 Est. Cost $18.24 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $3,394 Shares 109,848 Est. Cost $30.90 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $3,383 Shares 52,998 Est. Cost $63.83 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $3,380 Shares 160,942 Est. Cost $21.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,375 Shares 42,218 Est. Cost $79.75 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $3,367 Shares 33,684 Est. Cost $94.63 Unrealized
AON AON PLC 0.1%
Value ($000) $3,337 Shares 9,359 Est. Cost $363.87 Unrealized -0.7%
IWF ISHARES TR 0.1%
Value ($000) $3,336 Shares 7,122 Est. Cost $424.57 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,330 Shares 12,159 Est. Cost $235.14 Unrealized +15.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,324 Shares 59,896 Est. Cost $73.78 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,317 Shares 83,578 Est. Cost $39.69 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $3,314 Shares 67,366 Est. Cost $49.18 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,310 Shares 7,392 Est. Cost $518.39 Unrealized -12.8%
NOBL PROSHARES TR 0.1%
Value ($000) $3,304 Shares 32,053 Est. Cost $103.07 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $3,299 Shares 117,249 Est. Cost $33.25 Unrealized -8.9%
RELX RELX PLC 0.1%
Value ($000) $3,289 Shares 68,862 Est. Cost $44.17 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $3,261 Shares 72,327 Est. Cost $51.06 Unrealized -10.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,252 Shares 8,331 Est. Cost $279.48 Unrealized +39.3%
DT DYNATRACE INC 0.1%
Value ($000) $3,243 Shares 66,941 Est. Cost $50.49 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,241 Shares 49,146 Est. Cost $82.85 Unrealized -12.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,237 Shares 38,227 Est. Cost $74.61 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,212 Shares 306,442 Est. Cost $4.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,210 Shares 48,396 Est. Cost $68.54 Unrealized -0.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,208 Shares 274,440 Est. Cost $20.34 Unrealized -35.9%
THO THOR INDS INC 0.1%
Value ($000) $3,147 Shares 30,353 Est. Cost $89.60 Unrealized +11.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $3,146 Shares 29,428 Est. Cost $130.08 Unrealized -6.7%
VCYT VERACYTE INC 0.1%
Value ($000) $3,064 Shares 89,248 Est. Cost $27.16 Unrealized +5.6%
NUHY NUSHARES ETF TR 0.1%
Value ($000) $3,064 Shares 140,726 Est. Cost $21.78 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,038 Shares 48,628 Est. Cost $57.89 Unrealized +9.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,032 Shares 23,544 Est. Cost $132.54 Unrealized +2.4%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $3,031 Shares 621,059 Est. Cost $6.92 Unrealized -24.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,014 Shares 12,269 Est. Cost $219.01 Unrealized +9.1%
LQD ISHARES TR 0.1%
Value ($000) $2,996 Shares 26,875 Est. Cost $115.91 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $2,972 Shares 29,636 Est. Cost $100.29 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,961 Shares 18,432 Est. Cost $121.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,959 Shares 12,520 Est. Cost $222.83 Unrealized +0.1%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,917 Shares 57,587 Est. Cost $49.66 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,906 Shares 30,118 Est. Cost $104.70 Unrealized -5.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,906 Shares 25,373 Est. Cost $106.61 Unrealized +1.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $2,903 Shares 21,895 Est. Cost $158.24 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,888 Shares 14,298 Est. Cost $179.62 Unrealized +1.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,869 Shares 4,417 Est. Cost $255.91 Unrealized +136.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,821 Shares 11,436 Est. Cost $236.87 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,802 Shares 57,172 Est. Cost $79.78 Unrealized -20.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,765 Shares 15,470 Est. Cost $168.28 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,765 Shares 14,115 Est. Cost $165.53 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $2,755 Shares 28,869 Est. Cost $126.23 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $2,754 Shares 59,888 Est. Cost $44.01 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,752 Shares 38,075 Est. Cost $60.10 Unrealized +24.5%
CRM SALESFORCE INC 0.1%
Value ($000) $2,719 Shares 11,474 Est. Cost $274.53 Unrealized -8.4%
BLSH BULLISH 0.1%
Value ($000) $2,717 Shares 42,716 Est. Cost $61.33 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,692 Shares 5,649 Est. Cost $398.40 Unrealized +26.2%
SNY SANOFI SA 0.1%
Value ($000) $2,665 Shares 56,465 Est. Cost $51.09 Unrealized
GSK GSK PLC 0.1%
Value ($000) $2,656 Shares 61,547 Est. Cost $36.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,635 Shares 70,447 Est. Cost $35.44 Unrealized +25.1%
SUSA ISHARES TR 0.0%
Value ($000) $2,618 Shares 19,302 Est. Cost $135.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,593 Shares 30,521 Est. Cost $74.09 Unrealized +14.6%
MRK MERCK & CO INC 0.0%
Value ($000) $2,589 Shares 30,851 Est. Cost $72.76 Unrealized +11.3%
KAI KADANT INC 0.0%
Value ($000) $2,570 Shares 8,636 Est. Cost $302.44 Unrealized +7.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2,552 Shares 3,551 Est. Cost $322.50 Unrealized +43.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,545 Shares 26,906 Est. Cost $92.18 Unrealized +1.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,530 Shares 44,242 Est. Cost $53.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,523 Shares 20,585 Est. Cost $154.16 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,515 Shares 18,659 Est. Cost $150.75 Unrealized +0.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,506 Shares 177,078 Est. Cost $11.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,488 Shares 91,131 Est. Cost $27.30 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,484 Shares 19,644 Est. Cost $105.95 Unrealized +20.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,458 Shares 52,385 Est. Cost $46.93 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,411 Shares 25,389 Est. Cost $105.96 Unrealized -6.4%
BA BOEING CO 0.0%
Value ($000) $2,404 Shares 11,139 Est. Cost $222.27 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,394 Shares 15,144 Est. Cost $121.96 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,389 Shares 7,006 Est. Cost $265.67 Unrealized +18.1%
GE GE AEROSPACE 0.0%
Value ($000) $2,359 Shares 7,840 Est. Cost $236.39 Unrealized +15.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,351 Shares 94,676 Est. Cost $22.99 Unrealized +7.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,346 Shares 31,493 Est. Cost $76.61 Unrealized -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,317 Shares 24,782 Est. Cost $109.97 Unrealized -8.2%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2,303 Shares 67,423 Est. Cost $32.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,293 Shares 11,410 Est. Cost $167.45 Unrealized +16.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,271 Shares 22,524 Est. Cost $111.77 Unrealized -1.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2,265 Shares 32,603 Est. Cost $86.93 Unrealized -18.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,256 Shares 11,732 Est. Cost $199.97 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,249 Shares 4,587 Est. Cost $304.99 Unrealized +49.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,218 Shares 51,089 Est. Cost $38.40 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2,208 Shares 15,768 Est. Cost $137.45 Unrealized
BP BP PLC 0.0%
Value ($000) $2,198 Shares 63,774 Est. Cost $32.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,176 Shares 7,710 Est. Cost $256.74 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,164 Shares 6,160 Est. Cost $307.27 Unrealized +12.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,159 Shares 27,890 Est. Cost $102.48 Unrealized -13.0%
KLAC KLA CORP 0.0%
Value ($000) $2,138 Shares 1,982 Est. Cost $684.35 Unrealized +35.9%
TFLO ISHARES TR 0.0%
Value ($000) $2,134 Shares 42,188 Est. Cost $50.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,115 Shares 28,991 Est. Cost $80.76 Unrealized -7.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,112 Shares 465,187 Est. Cost $2.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,110 Shares 102,057 Est. Cost $14.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,102 Shares 19,120 Est. Cost $82.48 Unrealized +29.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,102 Shares 20,974 Est. Cost $100.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,099 Shares 6,488 Est. Cost $309.04 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,099 Shares 47,760 Est. Cost $42.33 Unrealized +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,089 Shares 12,101 Est. Cost $161.56 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,086 Shares 4,286 Est. Cost $500.20 Unrealized +6.7%
EMXC ISHARES INC 0.0%
Value ($000) $2,082 Shares 30,841 Est. Cost $55.09 Unrealized
T AT&T INC 0.0%
Value ($000) $2,080 Shares 73,648 Est. Cost $25.35 Unrealized +10.7%
AMGN AMGEN INC 0.0%
Value ($000) $2,079 Shares 7,367 Est. Cost $282.11 Unrealized +1.6%
C CITIGROUP INC 0.0%
Value ($000) $2,068 Shares 20,379 Est. Cost $83.64 Unrealized +12.5%
SHEL SHELL PLC 0.0%
Value ($000) $2,043 Shares 28,568 Est. Cost $65.26 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,042 Shares 50,145 Est. Cost $40.73 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,032 Shares 1,358 Est. Cost $1225.38 Unrealized +22.7%
LCII LCI INDS 0.0%
Value ($000) $2,031 Shares 21,799 Est. Cost $102.00 Unrealized -3.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,017 Shares 9,748 Est. Cost $192.32 Unrealized +4.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,000 Shares 21,872 Est. Cost $91.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,000 Shares 9,055 Est. Cost $187.82 Unrealized +19.1%
IGEB ISHARES TR 0.0%
Value ($000) $1,998 Shares 43,400 Est. Cost $45.44 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,995 Shares 17,427 Est. Cost $102.81 Unrealized +13.8%
IEF ISHARES TR 0.0%
Value ($000) $1,972 Shares 20,441 Est. Cost $96.35 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,968 Shares 32,976 Est. Cost $58.62 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,958 Shares 71,845 Est. Cost $22.59 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,954 Shares 29,966 Est. Cost $66.07 Unrealized -1.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,929 Shares 56,469 Est. Cost $48.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,923 Shares 7,118 Est. Cost $232.02 Unrealized +16.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,909 Shares 28,757 Est. Cost $68.84 Unrealized +0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,898 Shares 43,731 Est. Cost $33.85 Unrealized +27.6%
IJK ISHARES TR 0.0%
Value ($000) $1,893 Shares 19,746 Est. Cost $94.14 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,867 Shares 17,327 Est. Cost $108.95 Unrealized 0.0%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,860 Shares 40,210 Est. Cost $45.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,851 Shares 44,508 Est. Cost $41.58 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,829 Shares 22,341 Est. Cost $63.39 Unrealized +18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,825 Shares 38,862 Est. Cost $46.46 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,815 Shares 8,675 Est. Cost $209.26 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,814 Shares 38,839 Est. Cost $46.08 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $1,786 Shares 40,426 Est. Cost $40.15 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,785 Shares 50,420 Est. Cost $18.75 Unrealized +81.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,784 Shares 54,719 Est. Cost $29.21 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,770 Shares 3,545 Est. Cost $399.89 Unrealized +12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,763 Shares 8,600 Est. Cost $169.73 Unrealized +24.6%
SRE SEMPRA 0.0%
Value ($000) $1,759 Shares 19,550 Est. Cost $68.65 Unrealized +16.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,754 Shares 22,468 Est. Cost $65.55 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,743 Shares 12,410 Est. Cost $139.45 Unrealized +0.7%
EFA ISHARES TR 0.0%
Value ($000) $1,728 Shares 18,505 Est. Cost $89.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,702 Shares 7,328 Est. Cost $214.33 Unrealized +10.5%
WTMF WISDOMTREE TR 0.0%
Value ($000) $1,693 Shares 44,693 Est. Cost $34.83 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,682 Shares 17,659 Est. Cost $84.64 Unrealized +7.8%
AME AMETEK INC 0.0%
Value ($000) $1,659 Shares 8,827 Est. Cost $170.89 Unrealized +7.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,651 Shares 22,687 Est. Cost $62.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,640 Shares 84,643 Est. Cost $19.37 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,638 Shares 62,799 Est. Cost $16.46 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,619 Shares 40,597 Est. Cost $38.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,619 Shares 27,909 Est. Cost $58.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,609 Shares 20,169 Est. Cost $79.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,603 Shares 2,046 Est. Cost $746.34 Unrealized +3.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,602 Shares 3,340 Est. Cost $479.61 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,599 Shares 22,977 Est. Cost $65.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,599 Shares 31,941 Est. Cost $49.89 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1,586 Shares 48,383 Est. Cost $23.66 Unrealized +6.3%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,583 Shares 31,663 Est. Cost $46.53 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,574 Shares 11,125 Est. Cost $139.49 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,571 Shares 26,496 Est. Cost $55.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,549 Shares 9,315 Est. Cost $144.40 Unrealized +8.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,540 Shares 23,811 Est. Cost $64.69 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $1,529 Shares 32,855 Est. Cost $45.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,524 Shares 4,402 Est. Cost $279.68 Unrealized +25.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,462 Shares 1,109 Est. Cost $1320.79 Unrealized +3.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,456 Shares 84,874 Est. Cost $17.16 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,444 Shares 10,826 Est. Cost $99.19 Unrealized +28.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,437 Shares 71,546 Est. Cost $20.08 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,415 Shares 27,905 Est. Cost $50.70 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,415 Shares 41,157 Est. Cost $26.59 Unrealized +31.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,403 Shares 13,430 Est. Cost $92.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,394 Shares 9,528 Est. Cost $151.77 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,393 Shares 8,317 Est. Cost $133.82 Unrealized +23.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,382 Shares 30,146 Est. Cost $46.05 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,351 Shares 69,525 Est. Cost $18.91 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,346 Shares 19,625 Est. Cost $36.67 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,345 Shares 8,539 Est. Cost $113.72 Unrealized +36.0%
SSUS STRATEGY SHS 0.0%
Value ($000) $1,336 Shares 27,653 Est. Cost $48.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,332 Shares 18,328 Est. Cost $67.14 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,330 Shares 17,849 Est. Cost $81.63 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,327 Shares 5,116 Est. Cost $259.15 Unrealized +4.2%
SE SEA LTD 0.0%
Value ($000) $1,324 Shares 7,410 Est. Cost $90.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,317 Shares 3,177 Est. Cost $305.23 Unrealized +27.3%
USIG ISHARES TR 0.0%
Value ($000) $1,316 Shares 25,197 Est. Cost $52.22 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,313 Shares 9,223 Est. Cost $122.71 Unrealized +12.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,313 Shares 44,774 Est. Cost $29.29 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,309 Shares 8,435 Est. Cost $145.23 Unrealized +5.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,307 Shares 2,045 Est. Cost $509.74 Unrealized +19.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,305 Shares 11,024 Est. Cost $118.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,303 Shares 5,437 Est. Cost $239.63 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,291 Shares 1,671 Est. Cost $693.74 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,285 Shares 6,652 Est. Cost $188.39 Unrealized +1.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,277 Shares 6,102 Est. Cost $178.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,267 Shares 4,423 Est. Cost $391.18 Unrealized -2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,261 Shares 2,720 Est. Cost $463.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,254 Shares 33,743 Est. Cost $31.58 Unrealized +12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,246 Shares 14,823 Est. Cost $66.44 Unrealized +10.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,245 Shares 24,706 Est. Cost $50.40 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,244 Shares 24,600 Est. Cost $50.57 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,235 Shares 19,696 Est. Cost $62.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,220 Shares 16,185 Est. Cost $64.75 Unrealized +4.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,208 Shares 54,683 Est. Cost $31.97 Unrealized -19.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,205 Shares 28,831 Est. Cost $41.78 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,203 Shares 23,697 Est. Cost $50.78 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,198 Shares 9,338 Est. Cost $101.58 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,195 Shares 5,836 Est. Cost $157.45 Unrealized +14.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 221 Est. Cost $4875.17 Unrealized +14.1%
MINO PIMCO ETF TR 0.0%
Value ($000) $1,189 Shares 26,242 Est. Cost $44.76 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,186 Shares 15,842 Est. Cost $74.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,186 Shares 1,653 Est. Cost $640.80 Unrealized +18.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,186 Shares 8,901 Est. Cost $131.96 Unrealized +6.7%
USHY ISHARES TR 0.0%
Value ($000) $1,184 Shares 31,329 Est. Cost $37.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,182 Shares 506 Est. Cost $2211.54 Unrealized +8.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,172 Shares 30,702 Est. Cost $34.10 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,167 Shares 10,707 Est. Cost $96.50 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,165 Shares 29,722 Est. Cost $55.23 Unrealized -18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,163 Shares 2,755 Est. Cost $426.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,158 Shares 14,744 Est. Cost $79.86 Unrealized -0.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,146 Shares 8,815 Est. Cost $121.42 Unrealized +16.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,120 Shares 19,728 Est. Cost $58.75 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,117 Shares 13,244 Est. Cost $76.10 Unrealized +16.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,114 Shares 27,106 Est. Cost $41.11 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,111 Shares 40,954 Est. Cost $21.60 Unrealized +4.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,108 Shares 43,114 Est. Cost $25.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,104 Shares 16,399 Est. Cost $52.61 Unrealized +18.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,096 Shares 48,465 Est. Cost $21.97 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,092 Shares 8,030 Est. Cost $118.68 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,091 Shares 2,220 Est. Cost $510.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,089 Shares 3,371 Est. Cost $357.41 Unrealized -13.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,080 Shares 12,812 Est. Cost $78.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,079 Shares 2,918 Est. Cost $339.11 Unrealized +13.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,075 Shares 8,336 Est. Cost $127.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,075 Shares 55,823 Est. Cost $15.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,067 Shares 17,891 Est. Cost $59.69 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,065 Shares 22,414 Est. Cost $47.51 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,065 Shares 3,915 Est. Cost $137.36 Unrealized +82.6%
SLM SLM CORP 0.0%
Value ($000) $1,062 Shares 38,371 Est. Cost $30.07 Unrealized +3.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,059 Shares 8,786 Est. Cost $120.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,058 Shares 46,161 Est. Cost $24.31 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,047 Shares 1,703 Est. Cost $561.00 Unrealized +7.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,045 Shares 41,904 Est. Cost $24.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,040 Shares 4,846 Est. Cost $196.87 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value ($000) $1,037 Shares 9,284 Est. Cost $104.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,034 Shares 7,206 Est. Cost $137.59 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 3,378 Est. Cost $215.43 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,031 Shares 5,966 Est. Cost $151.46 Unrealized +11.4%
STIP ISHARES TR 0.0%
Value ($000) $1,014 Shares 9,812 Est. Cost $103.40 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,004 Shares 234 Est. Cost $3686.04 Unrealized +8.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $998 Shares 11,167 Est. Cost $89.37 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $997 Shares 2,827 Est. Cost $433.95 Unrealized -17.3%
MSCI MSCI INC 0.0%
Value ($000) $986 Shares 1,738 Est. Cost $531.63 Unrealized +5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $979 Shares 16,107 Est. Cost $54.70 Unrealized +4.1%
ADSK AUTODESK INC 0.0%
Value ($000) $979 Shares 3,081 Est. Cost $257.00 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $978 Shares 15,223 Est. Cost $57.59 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $973 Shares 4,084 Est. Cost $190.21 Unrealized +30.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $966 Shares 12,653 Est. Cost $76.02 Unrealized -7.1%
HWKN HAWKINS INC 0.0%
Value ($000) $950 Shares 5,197 Est. Cost $167.14 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $949 Shares 13,603 Est. Cost $73.79 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $941 Shares 8,283 Est. Cost $112.23 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $939 Shares 21,293 Est. Cost $39.53 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $936 Shares 40,173 Est. Cost $16.77 Unrealized +22.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $935 Shares 13,972 Est. Cost $66.90 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $932 Shares 17,160 Est. Cost $54.10 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $919 Shares 10,150 Est. Cost $90.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $908 Shares 4,027 Est. Cost $194.80 Unrealized +10.2%
COR CENCORA INC 0.0%
Value ($000) $900 Shares 2,880 Est. Cost $286.82 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value ($000) $897 Shares 2,659 Est. Cost $210.60 Unrealized +48.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $896 Shares 3,741 Est. Cost $241.48 Unrealized -0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $895 Shares 28,096 Est. Cost $30.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $895 Shares 3,899 Est. Cost $236.59 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $893 Shares 4,761 Est. Cost $122.82 Unrealized +37.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $889 Shares 3,439 Est. Cost $236.70 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $882 Shares 2,704 Est. Cost $274.76 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $882 Shares 2,413 Est. Cost $318.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $881 Shares 37,245 Est. Cost $23.81 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $880 Shares 55,181 Est. Cost $13.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $877 Shares 15,362 Est. Cost $57.10 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $873 Shares 19,172 Est. Cost $36.33 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $871 Shares 8,427 Est. Cost $103.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $871 Shares 22,206 Est. Cost $40.33 Unrealized +7.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $867 Shares 3,008 Est. Cost $306.72 Unrealized -4.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 3,074 Est. Cost $253.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $862 Shares 30,448 Est. Cost $21.58 Unrealized +25.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $862 Shares 9,050 Est. Cost $84.16 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $853 Shares 9,047 Est. Cost $105.50 Unrealized -9.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $843 Shares 1,803 Est. Cost $549.82 Unrealized -8.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $834 Shares 28,434 Est. Cost $28.88 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $830 Shares 13,779 Est. Cost $46.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $829 Shares 5,377 Est. Cost $154.23 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $829 Shares 26,902 Est. Cost $24.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $825 Shares 7,203 Est. Cost $88.75 Unrealized +20.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $825 Shares 13,767 Est. Cost $59.78 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $822 Shares 3,659 Est. Cost $224.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $817 Shares 4,885 Est. Cost $83.19 Unrealized +53.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $811 Shares 16,082 Est. Cost $43.20 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $799 Shares 25,421 Est. Cost $34.25 Unrealized -3.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $798 Shares 19,014 Est. Cost $34.85 Unrealized +18.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $797 Shares 835 Est. Cost $665.35 Unrealized +33.5%
MET METLIFE INC 0.0%
Value ($000) $795 Shares 9,653 Est. Cost $77.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $787 Shares 1,846 Est. Cost $386.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $786 Shares 3,266 Est. Cost $239.48 Unrealized -3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $785 Shares 5,658 Est. Cost $113.66 Unrealized +15.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $781 Shares 51,437 Est. Cost $11.66 Unrealized +30.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $780 Shares 26,985 Est. Cost $24.17 Unrealized +24.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $773 Shares 626 Est. Cost $1202.70 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $771 Shares 8,408 Est. Cost $91.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $770 Shares 601,523 Est. Cost $3.44 Unrealized -60.7%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $769 Shares 12,153 Est. Cost $63.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $757 Shares 2,905 Est. Cost $216.26 Unrealized +19.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $757 Shares 16,553 Est. Cost $42.66 Unrealized +3.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $756 Shares 36,142 Est. Cost $21.36 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $753 Shares 2,448 Est. Cost $283.25 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $752 Shares 5,317 Est. Cost $134.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $749 Shares 814 Est. Cost $570.59 Unrealized +41.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $748 Shares 29,320 Est. Cost $32.22 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $741 Shares 13,061 Est. Cost $56.83 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $733 Shares 55,672 Est. Cost $11.84 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $723 Shares 3,586 Est. Cost $145.23 Unrealized +13.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $714 Shares 5,330 Est. Cost $80.70 Unrealized +30.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $713 Shares 3,713 Est. Cost $209.90 Unrealized -8.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $713 Shares 2,036 Est. Cost $337.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $703 Shares 5,680 Est. Cost $113.41 Unrealized +5.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $700 Shares 30,329 Est. Cost $22.39 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $695 Shares 35,930 Est. Cost $18.84 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $692 Shares 20,091 Est. Cost $37.59 Unrealized -5.0%
RACE FERRARI N V 0.0%
Value ($000) $688 Shares 1,418 Est. Cost $434.90 Unrealized +10.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $686 Shares 5,229 Est. Cost $116.15 Unrealized +16.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $679 Shares 3,583 Est. Cost $189.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $677 Shares 3,155 Est. Cost $111.77 Unrealized +82.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 61,611 Est. Cost $9.59 Unrealized +11.8%
QDPL PACER FDS TR 0.0%
Value ($000) $664 Shares 15,839 Est. Cost $41.90 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $663 Shares 13,191 Est. Cost $50.27 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $661 Shares 11,158 Est. Cost $59.56 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $659 Shares 43,555 Est. Cost $13.88 Unrealized +10.3%
EVRG EVERGY INC 0.0%
Value ($000) $658 Shares 8,650 Est. Cost $70.25 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $646 Shares 23,083 Est. Cost $20.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 7,215 Est. Cost $89.34 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $643 Shares 14,430 Est. Cost $44.18 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $641 Shares 4,400 Est. Cost $122.22 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $640 Shares 2,217 Est. Cost $282.80 Unrealized -0.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $640 Shares 77,337 Est. Cost $8.31 Unrealized
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $637 Shares 25,835 Est. Cost $24.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $636 Shares 3,755 Est. Cost $137.33 Unrealized +14.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $635 Shares 3,016 Est. Cost $199.66 Unrealized +3.7%
RRC RANGE RES CORP 0.0%
Value ($000) $634 Shares 16,833 Est. Cost $36.50 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $633 Shares 7,686 Est. Cost $71.09 Unrealized +10.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $632 Shares 1,854 Est. Cost $231.90 Unrealized
CRH CRH PLC 0.0%
Value ($000) $631 Shares 5,262 Est. Cost $91.00 Unrealized +16.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $622 Shares 29,474 Est. Cost $25.76 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $620 Shares 10,784 Est. Cost $57.47 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $616 Shares 68,712 Est. Cost $9.09 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $616 Shares 13,184 Est. Cost $46.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $615 Shares 4,043 Est. Cost $96.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 1,160 Est. Cost $583.87 Unrealized -3.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $603 Shares 6,730 Est. Cost $89.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $602 Shares 6,024 Est. Cost $100.74 Unrealized +4.4%
BANK AMERICA CORP 0.0%
Value ($000) $602 Shares 470 Est. Cost $1209.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $601 Shares 1,260 Est. Cost $425.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $600 Shares 3,673 Est. Cost $140.79 Unrealized +12.3%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.0%
Value ($000) $597 Shares 14,274 Est. Cost $41.81 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $596 Shares 15,473 Est. Cost $32.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $593 Shares 6,557 Est. Cost $78.93 Unrealized +15.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $591 Shares 716 Est. Cost $677.11 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $587 Shares 7,667 Est. Cost $71.34 Unrealized +11.4%
NU NU HLDGS LTD 0.0%
Value ($000) $586 Shares 36,595 Est. Cost $10.06 Unrealized +38.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $585 Shares 7,528 Est. Cost $77.94 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $578 Shares 1,928 Est. Cost $268.11 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $574 Shares 2,522 Est. Cost $192.76 Unrealized +15.7%
NEM NEWMONT CORP 0.0%
Value ($000) $574 Shares 6,808 Est. Cost $52.90 Unrealized +31.2%
FLEX FLEX LTD 0.0%
Value ($000) $573 Shares 9,879 Est. Cost $38.69 Unrealized +37.3%
CVNA CARVANA CO 0.0%
Value ($000) $569 Shares 1,507 Est. Cost $274.18 Unrealized +30.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $567 Shares 10,919 Est. Cost $50.65 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $563 Shares 3,329 Est. Cost $161.30 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $559 Shares 22,317 Est. Cost $41.42 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $558 Shares 9,798 Est. Cost $56.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $554 Shares 9,960 Est. Cost $60.94 Unrealized -12.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $552 Shares 5,716 Est. Cost $88.52 Unrealized +12.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $552 Shares 3,192 Est. Cost $176.65 Unrealized +1.5%
IOT SAMSARA INC 0.0%
Value ($000) $546 Shares 14,654 Est. Cost $45.63 Unrealized -18.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $545 Shares 17,440 Est. Cost $31.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $545 Shares 2,911 Est. Cost $184.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $543 Shares 2,643 Est. Cost $161.33 Unrealized +20.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $543 Shares 9,090 Est. Cost $66.30 Unrealized +2.0%
BAP CREDICORP LTD 0.0%
Value ($000) $540 Shares 2,027 Est. Cost $153.58 Unrealized +61.1%
VTR VENTAS INC 0.0%
Value ($000) $537 Shares 7,673 Est. Cost $59.22 Unrealized +12.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $537 Shares 563 Est. Cost $779.33 Unrealized +28.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $536 Shares 21,228 Est. Cost $25.67 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $535 Shares 19,615 Est. Cost $28.06 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $534 Shares 1,347 Est. Cost $326.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $533 Shares 1,856 Est. Cost $266.78 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $533 Shares 9,850 Est. Cost $53.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $528 Shares 6,732 Est. Cost $78.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $521 Shares 1,948 Est. Cost $261.37 Unrealized +1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $521 Shares 1,584 Est. Cost $300.90 Unrealized +25.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $520 Shares 20,942 Est. Cost $14.56 Unrealized +32.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $518 Shares 6,202 Est. Cost $88.13 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $517 Shares 3,236 Est. Cost $154.83 Unrealized +15.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $513 Shares 51,805 Est. Cost $16.80 Unrealized -23.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $511 Shares 19,044 Est. Cost $26.36 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $511 Shares 7,190 Est. Cost $74.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $510 Shares 3,357 Est. Cost $146.07 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $505 Shares 3,376 Est. Cost $155.21 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $504 Shares 19,800 Est. Cost $24.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $495 Shares 4,122 Est. Cost $47.46 Unrealized +71.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 1,085 Est. Cost $276.71 Unrealized +47.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $489 Shares 12,224 Est. Cost $37.08 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $489 Shares 4,036 Est. Cost $110.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $486 Shares 3,900 Est. Cost $113.13 Unrealized +12.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $486 Shares 9,726 Est. Cost $49.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $484 Shares 14,421 Est. Cost $24.23 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $481 Shares 4,864 Est. Cost $96.71 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $481 Shares 3,398 Est. Cost $141.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $477 Shares 7,365 Est. Cost $64.02 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $474 Shares 3,114 Est. Cost $137.79 Unrealized +3.2%
MASI MASIMO CORP 0.0%
Value ($000) $473 Shares 3,209 Est. Cost $138.90 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $473 Shares 2,011 Est. Cost $166.39 Unrealized +41.3%
USB US BANCORP DEL 0.0%
Value ($000) $471 Shares 9,736 Est. Cost $46.35 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $468 Shares 5,581 Est. Cost $40.38 Unrealized +91.7%
CIEN CIENA CORP 0.0%
Value ($000) $455 Shares 3,124 Est. Cost $68.21 Unrealized +49.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 3,252 Est. Cost $139.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $452 Shares 1,916 Est. Cost $102.43 Unrealized +65.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $452 Shares 1,292 Est. Cost $275.13 Unrealized +24.8%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $451 Shares 15,595 Est. Cost $28.95 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 1,521 Est. Cost $248.13 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $450 Shares 15,024 Est. Cost $56.33 Unrealized -37.1%
SNA SNAP ON INC 0.0%
Value ($000) $450 Shares 1,299 Est. Cost $305.59 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $446 Shares 5,526 Est. Cost $71.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $444 Shares 2,133 Est. Cost $200.25 Unrealized +12.1%
IYY ISHARES TR 0.0%
Value ($000) $441 Shares 2,716 Est. Cost $162.48 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $433 Shares 15,980 Est. Cost $25.21 Unrealized +15.9%
IYR ISHARES TR 0.0%
Value ($000) $433 Shares 4,460 Est. Cost $97.09 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $429 Shares 2,192 Est. Cost $147.45 Unrealized +34.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $424 Shares 3,336 Est. Cost $104.13 Unrealized +14.0%
GOVT ISHARES TR 0.0%
Value ($000) $423 Shares 18,295 Est. Cost $23.12 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $420 Shares 3,071 Est. Cost $118.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $418 Shares 6,853 Est. Cost $55.55 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $413 Shares 3,877 Est. Cost $102.33 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $406 Shares 1,597 Est. Cost $230.23 Unrealized +18.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 9,587 Est. Cost $41.97 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $403 Shares 1,472 Est. Cost $273.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 5,535 Est. Cost $71.37 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $394 Shares 3,553 Est. Cost $110.80 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $391 Shares 5,105 Est. Cost $76.51 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $387 Shares 2,678 Est. Cost $135.28 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $384 Shares 6,391 Est. Cost $60.03 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $382 Shares 11,400 Est. Cost $27.75 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $381 Shares 763 Est. Cost $483.42 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $380 Shares 13,381 Est. Cost $24.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $380 Shares 5,663 Est. Cost $72.17 Unrealized -2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 5,176 Est. Cost $73.29 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $377 Shares 197 Est. Cost $1960.42 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $375 Shares 9,941 Est. Cost $37.70 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $374 Shares 15,964 Est. Cost $23.35 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $372 Shares 16,693 Est. Cost $19.89 Unrealized
INSM INSMED INC 0.0%
Value ($000) $367 Shares 2,548 Est. Cost $122.51 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $364 Shares 7,280 Est. Cost $49.95 Unrealized
F FORD MTR CO 0.0%
Value ($000) $362 Shares 30,228 Est. Cost $11.33 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $359 Shares 4,833 Est. Cost $75.11 Unrealized -7.8%
WWD WOODWARD INC 0.0%
Value ($000) $358 Shares 1,418 Est. Cost $205.46 Unrealized +20.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $355 Shares 39,181 Est. Cost $9.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $353 Shares 2,178 Est. Cost $188.36 Unrealized -9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $352 Shares 5,482 Est. Cost $53.89 Unrealized +24.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $351 Shares 3,105 Est. Cost $86.14 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $351 Shares 2,055 Est. Cost $149.48 Unrealized +7.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $351 Shares 8,350 Est. Cost $37.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 3,578 Est. Cost $97.83 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $348 Shares 2,409 Est. Cost $144.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $346 Shares 3,086 Est. Cost $119.37 Unrealized -1.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $344 Shares 9,519 Est. Cost $27.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $343 Shares 1,363 Est. Cost $264.12 Unrealized +3.6%
AMCOR PLC 0.0%
Value ($000) $338 Shares 41,317 Est. Cost $9.01 Unrealized -0.5%
ACWX ISHARES TR 0.0%
Value ($000) $336 Shares 5,162 Est. Cost $65.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $332 Shares 4,841 Est. Cost $66.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $330 Shares 4,508 Est. Cost $68.05 Unrealized +4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $329 Shares 1,294 Est. Cost $249.84 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $329 Shares 4,882 Est. Cost $85.89 Unrealized -7.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $325 Shares 8,952 Est. Cost $28.37 Unrealized
FN FABRINET 0.0%
Value ($000) $322 Shares 883 Est. Cost $329.28 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $317 Shares 52,605 Est. Cost $3.97 Unrealized +33.8%
HDV ISHARES TR 0.0%
Value ($000) $315 Shares 2,572 Est. Cost $112.26 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $314 Shares 10,722 Est. Cost $32.60 Unrealized -7.4%
HUBB HUBBELL INC 0.0%
Value ($000) $314 Shares 730 Est. Cost $367.61 Unrealized +16.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $313 Shares 6,722 Est. Cost $48.21 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $313 Shares 1,014 Est. Cost $261.20 Unrealized +20.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $311 Shares 1,768 Est. Cost $192.18 Unrealized -5.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $308 Shares 15,094 Est. Cost $21.33 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $308 Shares 3,119 Est. Cost $102.99 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $303 Shares 4,203 Est. Cost $54.85 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $303 Shares 8,524 Est. Cost $33.93 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $302 Shares 6,005 Est. Cost $46.28 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $301 Shares 2,956 Est. Cost $91.94 Unrealized +3.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $299 Shares 7,015 Est. Cost $42.16 Unrealized +6.8%
WCC WESCO INTL INC 0.0%
Value ($000) $298 Shares 1,408 Est. Cost $209.31 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $296 Shares 1,129 Est. Cost $290.97 Unrealized -16.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 Shares 5,828 Est. Cost $50.73 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $295 Shares 6,565 Est. Cost $48.18 Unrealized +1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $295 Shares 573 Est. Cost $436.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $293 Shares 8,442 Est. Cost $36.70 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $290 Shares 14,897 Est. Cost $11.53 Unrealized +52.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $285 Shares 955 Est. Cost $248.00 Unrealized +13.5%
AES AES CORP 0.0%
Value ($000) $284 Shares 21,543 Est. Cost $12.77 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $280 Shares 1,636 Est. Cost $147.34 Unrealized +15.0%
EBAY EBAY INC. 0.0%
Value ($000) $279 Shares 3,065 Est. Cost $87.96 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $278 Shares 2,362 Est. Cost $119.99 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $278 Shares 1,841 Est. Cost $97.15 Unrealized +37.2%
CPRT COPART INC 0.0%
Value ($000) $276 Shares 6,144 Est. Cost $54.79 Unrealized -14.0%
JBL JABIL INC 0.0%
Value ($000) $274 Shares 1,262 Est. Cost $217.63 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $271 Shares 1,334 Est. Cost $172.53 Unrealized +18.2%
EQT EQT CORP 0.0%
Value ($000) $269 Shares 4,945 Est. Cost $53.58 Unrealized -1.8%
ARGX ARGENX SE 0.0%
Value ($000) $268 Shares 364 Est. Cost $551.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $262 Shares 157 Est. Cost $1784.36 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $262 Shares 1,070 Est. Cost $193.84 Unrealized +23.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 1,903 Est. Cost $137.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 669 Est. Cost $394.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $260 Shares 4,278 Est. Cost $67.08 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $259 Shares 2,826 Est. Cost $91.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $259 Shares 1,622 Est. Cost $217.10 Unrealized -16.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $259 Shares 8,306 Est. Cost $30.91 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $257 Shares 1,328 Est. Cost $210.79 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $257 Shares 4,514 Est. Cost $54.14 Unrealized +8.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 2,432 Est. Cost $104.97 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $253 Shares 2,157 Est. Cost $120.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $252 Shares 3,016 Est. Cost $78.91 Unrealized +4.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $252 Shares 7,109 Est. Cost $42.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 2,677 Est. Cost $84.97 Unrealized +28.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 985 Est. Cost $237.03 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 5,604 Est. Cost $44.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $249 Shares 14,611 Est. Cost $14.50 Unrealized +11.0%
LKQ LKQ CORP 0.0%
Value ($000) $249 Shares 8,142 Est. Cost $32.36 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $248 Shares 2,828 Est. Cost $87.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $248 Shares 7,425 Est. Cost $33.62 Unrealized +8.1%
GATX GATX CORP 0.0%
Value ($000) $247 Shares 1,414 Est. Cost $148.30 Unrealized +8.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $247 Shares 3,776 Est. Cost $59.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $245 Shares 2,769 Est. Cost $92.14 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $245 Shares 1,297 Est. Cost $146.96 Unrealized +22.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 1,573 Est. Cost $155.49 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $244 Shares 9,261 Est. Cost $23.84 Unrealized -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $243 Shares 1,621 Est. Cost $122.56 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $241 Shares 710 Est. Cost $283.87 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $240 Shares 2,387 Est. Cost $100.69 Unrealized
WEX WEX INC 0.0%
Value ($000) $240 Shares 1,525 Est. Cost $165.40 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $240 Shares 859 Est. Cost $206.31 Unrealized +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $240 Shares 13,884 Est. Cost $14.70 Unrealized +14.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 6,595 Est. Cost $36.35 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $239 Shares 24,140 Est. Cost $9.56 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $239 Shares 553 Est. Cost $450.82 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 12,000 Est. Cost $19.82 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $236 Shares 4,605 Est. Cost $51.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $236 Shares 1,413 Est. Cost $193.06 Unrealized -7.5%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 9,390 Est. Cost $24.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $232 Shares 550 Est. Cost $380.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $231 Shares 5,950 Est. Cost $35.25 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $228 Shares 1,618 Est. Cost $186.62 Unrealized -18.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $228 Shares 6,610 Est. Cost $28.39 Unrealized +18.8%
MOG/A MOOG INC 0.0%
Value ($000) $227 Shares 1,095 Est. Cost $192.59 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $227 Shares 1,299 Est. Cost $211.13 Unrealized -20.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $226 Shares 9,106 Est. Cost $25.57 Unrealized -1.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $225 Shares 712 Est. Cost $322.59 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $225 Shares 377 Est. Cost $596.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $225 Shares 1,569 Est. Cost $136.16 Unrealized +3.4%
INFY INFOSYS LTD 0.0%
Value ($000) $224 Shares 13,757 Est. Cost $18.39 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $223 Shares 13,329 Est. Cost $15.11 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $222 Shares 1,150 Est. Cost $147.88 Unrealized +18.0%
CXW CORECIVIC INC 0.0%
Value ($000) $221 Shares 10,863 Est. Cost $20.71 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $220 Shares 2,479 Est. Cost $86.55 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $217 Shares 2,264 Est. Cost $96.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $216 Shares 1,135 Est. Cost $172.09 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $215 Shares 748 Est. Cost $264.43 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $214 Shares 6,137 Est. Cost $32.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $213 Shares 1,359 Est. Cost $153.58 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 4,923 Est. Cost $31.24 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $19.29 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $212 Shares 1,545 Est. Cost $107.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $212 Shares 3,142 Est. Cost $59.94 Unrealized +10.7%
ACM AECOM 0.0%
Value ($000) $212 Shares 1,623 Est. Cost $103.04 Unrealized +16.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $212 Shares 3,207 Est. Cost $58.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $211 Shares 2,029 Est. Cost $77.09 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 3,327 Est. Cost $63.30 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $210 Shares 2,521 Est. Cost $87.09 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $208 Shares 1,834 Est. Cost $111.58 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $208 Shares 12,288 Est. Cost $18.50 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $207 Shares 4,601 Est. Cost $53.91 Unrealized -15.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $207 Shares 8,357 Est. Cost $24.84 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $207 Shares 2,497 Est. Cost $83.05 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $207 Shares 1,087 Est. Cost $192.87 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $207 Shares 1,603 Est. Cost $143.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 839 Est. Cost $229.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $206 Shares 2,579 Est. Cost $90.04 Unrealized -6.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $206 Shares 3,696 Est. Cost $52.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $205 Shares 8,367 Est. Cost $21.88 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,098 Est. Cost $186.78 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $205 Shares 1,843 Est. Cost $104.39 Unrealized +7.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $204 Shares 685 Est. Cost $285.67 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $200 Shares 2,110 Est. Cost $100.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $198 Shares 10,564 Est. Cost $12.24 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $192 Shares 21,619 Est. Cost $8.25 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $184 Shares 10,082 Est. Cost $18.24 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $171 Shares 13,745 Est. Cost $12.47 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $159 Shares 12,408 Est. Cost $12.99 Unrealized +5.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $12.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $134 Shares 39,649 Est. Cost $3.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $134 Shares 14,702 Est. Cost $9.67 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value ($000) $82 Shares 13,500 Est. Cost $6.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,728 Est. Cost $8.33 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $65 Shares 23,622 Est. Cost $2.74 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.09 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $58 Shares 10,129 Est. Cost $4.27 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 15,069 Est. Cost $3.93 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $45 Shares 22,000 Est. Cost $1.70 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 14,007 Est. Cost $2.71 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $37 Shares 11,383 Est. Cost $4.31 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $33 Shares 14,651 Est. Cost $2.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.02 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.30 Unrealized 0.0%