Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,463,927 (100.0% shares, 0.0% debt)

Holdings (452)

PCAR PACCAR INC 16.6%
Value ($000) $242,312 Shares 2,329,473 Est. Cost $80.69 Unrealized +28.7%
MSFT MICROSOFT CORP 9.0%
Value ($000) $132,049 Shares 313,283 Est. Cost $125.71 Unrealized +236.0%
VOO VANGUARD INDEX FDS 6.0%
Value ($000) $87,591 Shares 162,564 Est. Cost $353.31 Unrealized
IDEV ISHARES TR 4.8%
Value ($000) $70,227 Shares 1,089,294 Est. Cost $53.92 Unrealized
AMZN AMAZON COM INC 4.7%
Value ($000) $68,550 Shares 312,456 Est. Cost $124.04 Unrealized +64.9%
FNDA SCHWAB STRATEGIC TR 4.0%
Value ($000) $59,198 Shares 1,993,205 Est. Cost $33.24 Unrealized
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $59,196 Shares 204,257 Est. Cost $209.72 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.5%
Value ($000) $37,288 Shares 1,477,931 Est. Cost $26.16 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $33,412 Shares 133,424 Est. Cost $92.36 Unrealized +153.9%
DUHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $31,618 Shares 935,718 Est. Cost $31.89 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $31,227 Shares 597,992 Est. Cost $43.46 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $27,275 Shares 203,104 Est. Cost $92.63 Unrealized +48.7%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $26,003 Shares 543,767 Est. Cost $41.41 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $23,246 Shares 39,663 Est. Cost $362.68 Unrealized
ESGU ISHARES TR 1.4%
Value ($000) $20,731 Shares 160,932 Est. Cost $126.71 Unrealized
ECML EA SERIES TRUST 1.1%
Value ($000) $16,356 Shares 516,048 Est. Cost $27.65 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $13,035 Shares 31,759 Est. Cost $119.25 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $12,693 Shares 39,400 Est. Cost $113.31 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $12,650 Shares 233,261 Est. Cost $35.59 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $12,511 Shares 66,089 Est. Cost $108.73 Unrealized +60.2%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $12,337 Shares 85,850 Est. Cost $94.50 Unrealized +50.3%
TSLA TESLA INC 0.8%
Value ($000) $11,705 Shares 28,983 Est. Cost $238.55 Unrealized +34.9%
GOOG ALPHABET INC 0.8%
Value ($000) $10,991 Shares 57,713 Est. Cost $108.17 Unrealized +62.4%
META META PLATFORMS INC 0.7%
Value ($000) $9,680 Shares 16,533 Est. Cost $175.95 Unrealized +232.3%
ESGD ISHARES TR 0.6%
Value ($000) $9,260 Shares 121,617 Est. Cost $54.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,700 Shares 19,194 Est. Cost $255.50 Unrealized +80.7%
SMARTSHEET INC 0.6%
Value ($000) $8,455 Shares 150,897 Est. Cost $38.97 Unrealized
DNLI DENALI THERAPEUTICS INC 0.6%
Value ($000) $8,356 Shares 409,995 Est. Cost $31.42 Unrealized -18.5%
AVGO BROADCOM INC 0.5%
Value ($000) $6,760 Shares 29,158 Est. Cost $146.42 Unrealized +24.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,759 Shares 7,377 Est. Cost $350.59 Unrealized +163.2%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $6,625 Shares 24,565 Est. Cost $53.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $6,321 Shares 26,368 Est. Cost $103.10 Unrealized +121.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,114 Shares 7,920 Est. Cost $321.63 Unrealized +155.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,105 Shares 66,907 Est. Cost $69.23 Unrealized +35.7%
NFLX NETFLIX INC 0.4%
Value ($000) $6,080 Shares 6,821 Est. Cost $27.38 Unrealized +200.6%
V VISA INC 0.4%
Value ($000) $5,719 Shares 18,095 Est. Cost $184.56 Unrealized +61.6%
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $5,635 Shares 198,260 Est. Cost $27.01 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $5,502 Shares 35,631 Est. Cost $200.56 Unrealized -29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,324 Shares 120,900 Est. Cost $8.38 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $4,062 Shares 34,570 Est. Cost $72.05 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,037 Shares 7,667 Est. Cost $298.09 Unrealized +72.7%
OKTA OKTA INC 0.3%
Value ($000) $3,907 Shares 49,581 Est. Cost $107.37 Unrealized -27.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,819 Shares 22,559 Est. Cost $89.80 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,631 Shares 19,112 Est. Cost $141.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,568 Shares 7,053 Est. Cost $304.66 Unrealized +81.5%
MUB ISHARES TR 0.2%
Value ($000) $3,498 Shares 32,829 Est. Cost $107.63 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,483 Shares 20,777 Est. Cost $102.33 Unrealized +62.0%
WMT WALMART INC 0.2%
Value ($000) $3,468 Shares 38,381 Est. Cost $50.46 Unrealized +70.0%
CRM SALESFORCE INC 0.2%
Value ($000) $3,313 Shares 9,911 Est. Cost $182.77 Unrealized +73.3%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,274 Shares 95,897 Est. Cost $31.48 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,173 Shares 8,156 Est. Cost $195.07 Unrealized +103.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,113 Shares 18,681 Est. Cost $51.08 Unrealized +244.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,037 Shares 20,996 Est. Cost $129.02 Unrealized +15.9%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2,888 Shares 95,086 Est. Cost $38.86 Unrealized -28.1%
ABBV ABBVIE INC 0.2%
Value ($000) $2,831 Shares 15,930 Est. Cost $87.63 Unrealized +102.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,794 Shares 63,578 Est. Cost $25.72 Unrealized +66.5%
ESML ISHARES TR 0.2%
Value ($000) $2,705 Shares 64,336 Est. Cost $32.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,668 Shares 24,798 Est. Cost $60.65 Unrealized +85.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,561 Shares 43,454 Est. Cost $53.53 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,391 Shares 24,032 Est. Cost $74.54 Unrealized +32.4%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $2,307 Shares 49,635 Est. Cost $35.27 Unrealized +28.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,288 Shares 54,978 Est. Cost $46.66 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,208 Shares 9,775 Est. Cost $146.50 Unrealized +39.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,202 Shares 4,307 Est. Cost $192.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,184 Shares 12,004 Est. Cost $157.63 Unrealized +19.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,165 Shares 8,307 Est. Cost $193.81 Unrealized +47.6%
IWD ISHARES TR 0.1%
Value ($000) $2,149 Shares 11,606 Est. Cost $78.28 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $2,111 Shares 20,017 Est. Cost $104.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,047 Shares 8,977 Est. Cost $171.72 Unrealized +34.1%
DMXF ISHARES TR 0.1%
Value ($000) $2,037 Shares 31,523 Est. Cost $67.22 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,033 Shares 5,063 Est. Cost $99.19 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,031 Shares 30,703 Est. Cost $49.95 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,027 Shares 31,304 Est. Cost $44.96 Unrealized +16.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,016 Shares 11,695 Est. Cost $73.85 Unrealized +128.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,991 Shares 13,092 Est. Cost $122.66 Unrealized +27.6%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,976 Shares 84,969 Est. Cost $30.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,962 Shares 5,576 Est. Cost $200.14 Unrealized +77.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,957 Shares 1,846 Est. Cost $73.18 Unrealized +176.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,874 Shares 12,939 Est. Cost $97.63 Unrealized +49.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,733 Shares 4,778 Est. Cost $156.55 Unrealized +143.8%
IUSG ISHARES TR 0.1%
Value ($000) $1,714 Shares 12,300 Est. Cost $104.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,707 Shares 5,887 Est. Cost $176.73 Unrealized +64.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,618 Shares 9,951 Est. Cost $76.32 Unrealized +134.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,603 Shares 12,750 Est. Cost $48.10 Unrealized +148.5%
KO COCA COLA CO 0.1%
Value ($000) $1,597 Shares 25,650 Est. Cost $43.71 Unrealized +44.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,565 Shares 2,633 Est. Cost $105.73 Unrealized +414.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,552 Shares 2,984 Est. Cost $487.05 Unrealized +12.4%
INTU INTUIT 0.1%
Value ($000) $1,539 Shares 2,449 Est. Cost $315.33 Unrealized +101.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,519 Shares 8,101 Est. Cost $164.28 Unrealized +17.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,505 Shares 25,416 Est. Cost $39.40 Unrealized +40.6%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,503 Shares 60,615 Est. Cost $41.63 Unrealized -38.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,495 Shares 30,122 Est. Cost $47.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,452 Shares 2,535 Est. Cost $200.98 Unrealized +171.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,447 Shares 5,862 Est. Cost $112.43 Unrealized +132.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,433 Shares 11,566 Est. Cost $80.25 Unrealized +48.3%
IGV ISHARES TR 0.1%
Value ($000) $1,427 Shares 14,252 Est. Cost $156.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,416 Shares 285 Est. Cost $1870.49 Unrealized +154.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,393 Shares 50,976 Est. Cost $41.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,379 Shares 11,418 Est. Cost $74.76 Unrealized +92.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,363 Shares 3,066 Est. Cost $338.27 Unrealized +46.4%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,356 Shares 12,841 Est. Cost $105.66 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,348 Shares 2,289 Est. Cost $340.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,339 Shares 19,070 Est. Cost $37.61 Unrealized +77.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,322 Shares 5,687 Est. Cost $11.06 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,289 Shares 11,400 Est. Cost $81.75 Unrealized +38.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,281 Shares 22,148 Est. Cost $33.82 Unrealized +48.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,245 Shares 11,180 Est. Cost $104.69 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,215 Shares 2,440 Est. Cost $268.51 Unrealized +87.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,184 Shares 7,710 Est. Cost $74.26 Unrealized +114.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,163 Shares 3,505 Est. Cost $167.12 Unrealized +107.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,162 Shares 16,211 Est. Cost $63.94 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,152 Shares 5,240 Est. Cost $111.46 Unrealized +94.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,128 Shares 4,913 Est. Cost $141.87 Unrealized +72.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,090 Shares 2,089 Est. Cost $311.96 Unrealized +67.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value ($000) $1,069 Shares 636,532 Est. Cost $4.57 Unrealized -47.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,051 Shares 8,729 Est. Cost $65.05 Unrealized +85.4%
HAS HASBRO INC 0.1%
Value ($000) $1,040 Shares 18,603 Est. Cost $64.90 Unrealized -3.9%
REDFIN CORP 0.1%
Value ($000) $1,038 Shares 131,900 Est. Cost $13.28 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $1,034 Shares 20,789 Est. Cost $25.87 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,014 Shares 4,231 Est. Cost $76.81 Unrealized +202.0%
GE GE AEROSPACE 0.1%
Value ($000) $999 Shares 5,989 Est. Cost $68.45 Unrealized +158.8%
IGM ISHARES TR 0.1%
Value ($000) $998 Shares 9,774 Est. Cost $120.93 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $998 Shares 3,741 Est. Cost $0.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $994 Shares 3,397 Est. Cost $155.87 Unrealized +84.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $987 Shares 5,732 Est. Cost $98.10 Unrealized +68.8%
RTX RTX CORPORATION 0.1%
Value ($000) $981 Shares 8,474 Est. Cost $67.88 Unrealized +74.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $979 Shares 1,412 Est. Cost $497.10 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $966 Shares 2,307 Est. Cost $333.53 Unrealized +34.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $961 Shares 3,637 Est. Cost $220.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $959 Shares 9,667 Est. Cost $67.80 Unrealized +50.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $943 Shares 3,179 Est. Cost $110.81 Unrealized +155.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $940 Shares 17,982 Est. Cost $34.58 Unrealized +41.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $940 Shares 10,930 Est. Cost $85.16 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $927 Shares 7,672 Est. Cost $63.45 Unrealized +85.5%
TPG TPG INC 0.1%
Value ($000) $900 Shares 14,319 Est. Cost $33.76 Unrealized +94.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $879 Shares 15,541 Est. Cost $45.38 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $851 Shares 1,752 Est. Cost $302.47 Unrealized +74.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $832 Shares 4,199 Est. Cost $113.47 Unrealized
FISV FISERV INC 0.1%
Value ($000) $820 Shares 3,990 Est. Cost $97.64 Unrealized +109.1%
PFE PFIZER INC 0.1%
Value ($000) $816 Shares 30,747 Est. Cost $30.14 Unrealized -16.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $812 Shares 1,426 Est. Cost $556.42 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $811 Shares 21,607 Est. Cost $35.73 Unrealized +11.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $804 Shares 3,642 Est. Cost $109.83 Unrealized +103.4%
SAP SAP SE 0.1%
Value ($000) $803 Shares 3,263 Est. Cost $125.86 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $802 Shares 782 Est. Cost $991.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $800 Shares 4,051 Est. Cost $98.16 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $781 Shares 244 Est. Cost $1297.17 Unrealized +144.1%
NVS NOVARTIS AG 0.1%
Value ($000) $772 Shares 7,931 Est. Cost $77.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $761 Shares 8,525 Est. Cost $43.13 Unrealized +104.1%
T AT&T INC 0.1%
Value ($000) $761 Shares 33,403 Est. Cost $15.84 Unrealized +35.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $759 Shares 9,018 Est. Cost $56.14 Unrealized +80.4%
KLAC KLA CORP 0.1%
Value ($000) $757 Shares 1,201 Est. Cost $369.70 Unrealized +81.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $751 Shares 6,897 Est. Cost $44.64 Unrealized +188.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $731 Shares 10,519 Est. Cost $48.13 Unrealized +44.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $725 Shares 9,799 Est. Cost $67.40 Unrealized +9.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $725 Shares 2,013 Est. Cost $183.54 Unrealized +99.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $721 Shares 34,065 Est. Cost $31.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $719 Shares 3,693 Est. Cost $152.62 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $717 Shares 5,846 Est. Cost $60.83 Unrealized +102.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $715 Shares 3,188 Est. Cost $0.13 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $710 Shares 9,834 Est. Cost $74.98 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $703 Shares 9,993 Est. Cost $49.91 Unrealized +31.0%
ZTS ZOETIS INC 0.0%
Value ($000) $703 Shares 4,317 Est. Cost $115.70 Unrealized +52.4%
CB CHUBB LIMITED 0.0%
Value ($000) $702 Shares 2,539 Est. Cost $142.07 Unrealized +98.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $699 Shares 1,099 Est. Cost $257.34 Unrealized +154.6%
MCO MOODYS CORP 0.0%
Value ($000) $694 Shares 1,467 Est. Cost $216.41 Unrealized +118.6%
IWM ISHARES TR 0.0%
Value ($000) $694 Shares 3,141 Est. Cost $220.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $691 Shares 10,542 Est. Cost $49.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $687 Shares 3,233 Est. Cost $100.92 Unrealized +115.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $681 Shares 17,041 Est. Cost $37.62 Unrealized +4.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $669 Shares 1,814 Est. Cost $291.59 Unrealized +40.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $666 Shares 2,413 Est. Cost $187.11 Unrealized +66.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $660 Shares 62,060 Est. Cost $20.56 Unrealized -40.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $659 Shares 1,939 Est. Cost $255.46 Unrealized +44.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $645 Shares 10,700 Est. Cost $60.26 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $644 Shares 543 Est. Cost $28.75 Unrealized +180.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $636 Shares 20,601 Est. Cost $23.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $634 Shares 47,679 Est. Cost $20.94 Unrealized -45.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $633 Shares 3,282 Est. Cost $102.09 Unrealized +85.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $633 Shares 6,848 Est. Cost $58.13 Unrealized +49.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $630 Shares 2,098 Est. Cost $122.59 Unrealized +137.1%
CSX CSX CORP 0.0%
Value ($000) $630 Shares 19,521 Est. Cost $28.70 Unrealized +17.3%
MCK MCKESSON CORP 0.0%
Value ($000) $623 Shares 1,094 Est. Cost $162.76 Unrealized +242.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $614 Shares 1,154 Est. Cost $186.75 Unrealized +181.9%
NKE NIKE INC 0.0%
Value ($000) $609 Shares 8,054 Est. Cost $88.42 Unrealized -13.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $603 Shares 4,919 Est. Cost $50.73 Unrealized +154.6%
DE DEERE & CO 0.0%
Value ($000) $603 Shares 1,423 Est. Cost $172.91 Unrealized +139.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $589 Shares 2,324 Est. Cost $146.48 Unrealized +75.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $582 Shares 1,943 Est. Cost $180.82 Unrealized +74.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $580 Shares 13,422 Est. Cost $12.42 Unrealized +162.1%
SHEL SHELL PLC 0.0%
Value ($000) $576 Shares 9,191 Est. Cost $52.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $575 Shares 2,708 Est. Cost $127.70 Unrealized +69.8%
ADSK AUTODESK INC 0.0%
Value ($000) $568 Shares 1,921 Est. Cost $202.66 Unrealized +45.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $566 Shares 537 Est. Cost $395.05 Unrealized +182.5%
UNM UNUM GROUP 0.0%
Value ($000) $566 Shares 7,746 Est. Cost $26.47 Unrealized +160.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $564 Shares 9,447 Est. Cost $44.96 Unrealized +41.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $564 Shares 5,338 Est. Cost $85.88 Unrealized +28.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $563 Shares 2,312 Est. Cost $159.59 Unrealized +43.5%
EQIX EQUINIX INC 0.0%
Value ($000) $559 Shares 593 Est. Cost $549.00 Unrealized +63.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $559 Shares 4,006 Est. Cost $29.99 Unrealized +396.3%
HLN HALEON PLC 0.0%
Value ($000) $558 Shares 58,527 Est. Cost $9.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $558 Shares 17,046 Est. Cost $36.44 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 1,378 Est. Cost $212.41 Unrealized +118.2%
BA BOEING CO 0.0%
Value ($000) $551 Shares 3,115 Est. Cost $270.52 Unrealized -42.0%
XBI SPDR SER TR 0.0%
Value ($000) $545 Shares 6,050 Est. Cost $89.29 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $543 Shares 17,909 Est. Cost $16.81 Unrealized +88.5%
INTC INTEL CORP 0.0%
Value ($000) $542 Shares 27,036 Est. Cost $35.60 Unrealized -36.7%
SO SOUTHERN CO 0.0%
Value ($000) $538 Shares 6,541 Est. Cost $55.42 Unrealized +52.5%
FDX FEDEX CORP 0.0%
Value ($000) $534 Shares 1,897 Est. Cost $191.00 Unrealized +42.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $531 Shares 2,752 Est. Cost $91.05 Unrealized +108.5%
ROST ROSS STORES INC 0.0%
Value ($000) $530 Shares 3,505 Est. Cost $90.90 Unrealized +59.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $527 Shares 10,661 Est. Cost $26.99 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $525 Shares 4,749 Est. Cost $102.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $524 Shares 2,341 Est. Cost $75.71 Unrealized +227.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $509 Shares 2,777 Est. Cost $187.08 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $507 Shares 400 Est. Cost $551.82 Unrealized +122.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $506 Shares 1,094 Est. Cost $181.19 Unrealized +158.5%
SYY SYSCO CORP 0.0%
Value ($000) $499 Shares 6,530 Est. Cost $60.93 Unrealized +21.4%
AFL AFLAC INC 0.0%
Value ($000) $498 Shares 4,819 Est. Cost $40.66 Unrealized +161.7%
EMXF ISHARES TR 0.0%
Value ($000) $498 Shares 13,356 Est. Cost $30.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $495 Shares 3,323 Est. Cost $87.19 Unrealized +79.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $489 Shares 1,324 Est. Cost $173.62 Unrealized +126.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $488 Shares 6,352 Est. Cost $37.75 Unrealized +100.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 8,009 Est. Cost $70.40 Unrealized +1.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $483 Shares 4,540 Est. Cost $61.53 Unrealized +58.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $481 Shares 4,340 Est. Cost $65.21 Unrealized +80.0%
AON AON PLC 0.0%
Value ($000) $480 Shares 1,337 Est. Cost $203.74 Unrealized +79.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $477 Shares 9,664 Est. Cost $53.43 Unrealized -7.8%
WSO WATSCO INC 0.0%
Value ($000) $474 Shares 1,000 Est. Cost $263.17 Unrealized +92.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $468 Shares 10,130 Est. Cost $42.29 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $465 Shares 8,596 Est. Cost $20.54 Unrealized +151.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $465 Shares 8,732 Est. Cost $34.49 Unrealized +50.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $462 Shares 1,540 Est. Cost $170.12 Unrealized +103.5%
MET METLIFE INC 0.0%
Value ($000) $459 Shares 5,605 Est. Cost $40.28 Unrealized +100.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $457 Shares 2,263 Est. Cost $119.24 Unrealized +77.0%
TGT TARGET CORP 0.0%
Value ($000) $455 Shares 3,368 Est. Cost $188.82 Unrealized -27.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $452 Shares 4,672 Est. Cost $0.05 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 5,057 Est. Cost $87.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $449 Shares 4,169 Est. Cost $73.37 Unrealized +48.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $446 Shares 1,356 Est. Cost $158.10 Unrealized +97.3%
UNILEVER PLC 0.0%
Value ($000) $446 Shares 7,859 Est. Cost $51.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $445 Shares 3,175 Est. Cost $72.36 Unrealized +89.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $443 Shares 10,207 Est. Cost $35.99 Unrealized +17.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $442 Shares 620 Est. Cost $598.28 Unrealized +39.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $440 Shares 3,348 Est. Cost $74.72 Unrealized +75.2%
KR KROGER CO 0.0%
Value ($000) $435 Shares 7,106 Est. Cost $40.01 Unrealized +43.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $430 Shares 5,035 Est. Cost $110.54 Unrealized -24.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $428 Shares 912 Est. Cost $298.06 Unrealized +65.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $427 Shares 1,772 Est. Cost $128.33 Unrealized +90.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $420 Shares 57,193 Est. Cost $39.32 Unrealized -79.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $415 Shares 2,325 Est. Cost $72.32 Unrealized +136.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $413 Shares 19,196 Est. Cost $25.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $411 Shares 1,475 Est. Cost $120.82 Unrealized +124.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $411 Shares 10,000 Est. Cost $29.98 Unrealized +42.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $407 Shares 1,735 Est. Cost $184.77 Unrealized +34.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $406 Shares 2,020 Est. Cost $86.83 Unrealized +135.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 10,691 Est. Cost $37.40 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $404 Shares 3,354 Est. Cost $86.47 Unrealized +42.8%
CTAS CINTAS CORP 0.0%
Value ($000) $404 Shares 2,209 Est. Cost $165.17 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $403 Shares 1,561 Est. Cost $162.74 Unrealized +57.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $398 Shares 4,376 Est. Cost $63.52 Unrealized +46.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $397 Shares 3,955 Est. Cost $49.11 Unrealized +97.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $387 Shares 1,679 Est. Cost $157.56 Unrealized +38.5%
EBAY EBAY INC. 0.0%
Value ($000) $386 Shares 6,234 Est. Cost $35.89 Unrealized +73.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $381 Shares 1,542 Est. Cost $111.04 Unrealized +119.9%
CME CME GROUP INC 0.0%
Value ($000) $378 Shares 1,626 Est. Cost $152.82 Unrealized +43.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $372 Shares 3,397 Est. Cost $49.03 Unrealized +122.7%
TOTALENERGIES SE 0.0%
Value ($000) $366 Shares 6,707 Est. Cost $48.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $363 Shares 3,063 Est. Cost $70.62 Unrealized +65.3%
DHI D R HORTON INC 0.0%
Value ($000) $363 Shares 2,595 Est. Cost $95.48 Unrealized +72.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $361 Shares 5,657 Est. Cost $53.65 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $359 Shares 4,847 Est. Cost $77.57 Unrealized -9.8%
RELX RELX PLC 0.0%
Value ($000) $357 Shares 7,862 Est. Cost $21.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $357 Shares 3,871 Est. Cost $71.22 Unrealized +30.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 1,482 Est. Cost $223.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $353 Shares 1,338 Est. Cost $161.95 Unrealized +74.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $349 Shares 1,204 Est. Cost $173.57 Unrealized +75.1%
LEN LENNAR CORP 0.0%
Value ($000) $349 Shares 2,556 Est. Cost $69.51 Unrealized +129.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 4,596 Est. Cost $58.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $347 Shares 4,513 Est. Cost $65.19 Unrealized +17.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $347 Shares 492 Est. Cost $319.26 Unrealized +152.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $344 Shares 1,986 Est. Cost $112.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $344 Shares 29,313 Est. Cost $5.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $343 Shares 4,495 Est. Cost $18.90 Unrealized +79.0%
COR CENCORA INC 0.0%
Value ($000) $339 Shares 1,509 Est. Cost $107.79 Unrealized +116.3%
WELL WELLTOWER INC 0.0%
Value ($000) $337 Shares 2,671 Est. Cost $60.17 Unrealized +113.9%
CMI CUMMINS INC 0.0%
Value ($000) $336 Shares 965 Est. Cost $158.76 Unrealized +116.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $336 Shares 8,823 Est. Cost $26.27 Unrealized +67.6%
DOV DOVER CORP 0.0%
Value ($000) $332 Shares 1,772 Est. Cost $121.08 Unrealized +59.5%
SDY SPDR SER TR 0.0%
Value ($000) $331 Shares 2,509 Est. Cost $142.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $331 Shares 1,159 Est. Cost $204.08 Unrealized +35.3%
WAB WABTEC 0.0%
Value ($000) $329 Shares 1,735 Est. Cost $100.11 Unrealized +92.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $329 Shares 7,744 Est. Cost $39.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $328 Shares 2,881 Est. Cost $64.93 Unrealized +87.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $326 Shares 2,583 Est. Cost $113.64 Unrealized +7.7%
FTNT FORTINET INC 0.0%
Value ($000) $323 Shares 3,420 Est. Cost $54.99 Unrealized +61.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $320 Shares 7,797 Est. Cost $26.61 Unrealized +48.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 4,760 Est. Cost $53.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $319 Shares 6,710 Est. Cost $31.00 Unrealized +49.5%
MSCI MSCI INC 0.0%
Value ($000) $319 Shares 531 Est. Cost $354.48 Unrealized +66.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $317 Shares 3,268 Est. Cost $84.54 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 6,550 Est. Cost $42.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $315 Shares 5,848 Est. Cost $48.91 Unrealized +10.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $314 Shares 5,104 Est. Cost $45.86 Unrealized +53.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $314 Shares 3,981 Est. Cost $34.61 Unrealized +129.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $313 Shares 4,585 Est. Cost $35.78 Unrealized +107.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $312 Shares 1,948 Est. Cost $123.01 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $311 Shares 2,127 Est. Cost $105.24 Unrealized +45.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $311 Shares 909 Est. Cost $332.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $309 Shares 1,364 Est. Cost $220.40 Unrealized +2.2%
ABNB AIRBNB INC 0.0%
Value ($000) $309 Shares 2,352 Est. Cost $131.65 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $309 Shares 1,885 Est. Cost $102.43 Unrealized +66.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $307 Shares 3,843 Est. Cost $80.32 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $306 Shares 4,199 Est. Cost $39.34 Unrealized +86.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $304 Shares 840 Est. Cost $254.06 Unrealized +45.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $304 Shares 1,640 Est. Cost $126.83 Unrealized +23.1%
EZU ISHARES INC 0.0%
Value ($000) $302 Shares 6,400 Est. Cost $48.83 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $302 Shares 8,094 Est. Cost $32.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $301 Shares 620 Est. Cost $215.61 Unrealized +142.4%
HESS CORP 0.0%
Value ($000) $300 Shares 2,252 Est. Cost $107.70 Unrealized
ACM AECOM 0.0%
Value ($000) $300 Shares 2,804 Est. Cost $76.23 Unrealized +41.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $299 Shares 4,130 Est. Cost $77.51 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 2,217 Est. Cost $99.17 Unrealized +37.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $297 Shares 13,898 Est. Cost $9.43 Unrealized +116.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $296 Shares 2,506 Est. Cost $60.73 Unrealized +89.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $296 Shares 1,660 Est. Cost $140.01 Unrealized +25.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $294 Shares 712 Est. Cost $308.76 Unrealized +42.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $293 Shares 7,228 Est. Cost $34.54 Unrealized +35.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $293 Shares 1,687 Est. Cost $197.54 Unrealized -1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $290 Shares 5,468 Est. Cost $53.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $288 Shares 8,832 Est. Cost $16.84 Unrealized +103.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $288 Shares 5,897 Est. Cost $53.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $287 Shares 4,744 Est. Cost $40.60 Unrealized +43.7%
FAST FASTENAL CO 0.0%
Value ($000) $283 Shares 3,937 Est. Cost $21.73 Unrealized +75.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 7,158 Est. Cost $65.84 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $281 Shares 1,198 Est. Cost $168.98 Unrealized +45.3%
GRMN GARMIN LTD 0.0%
Value ($000) $280 Shares 1,358 Est. Cost $82.67 Unrealized +132.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $280 Shares 886 Est. Cost $139.38 Unrealized +130.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $277 Shares 11,795 Est. Cost $13.85 Unrealized +70.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $277 Shares 9,000 Est. Cost $31.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $276 Shares 1,843 Est. Cost $137.72 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $271 Shares 4,725 Est. Cost $52.71 Unrealized +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $269 Shares 946 Est. Cost $164.39 Unrealized +75.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $267 Shares 1,996 Est. Cost $103.99 Unrealized +31.0%
EXC EXELON CORP 0.0%
Value ($000) $264 Shares 7,001 Est. Cost $30.75 Unrealized +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $263 Shares 6,221 Est. Cost $25.54 Unrealized +68.0%
DBX DROPBOX INC 0.0%
Value ($000) $262 Shares 8,720 Est. Cost $22.86 Unrealized +20.8%
NEM NEWMONT CORP 0.0%
Value ($000) $260 Shares 6,990 Est. Cost $38.71 Unrealized +15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,618 Est. Cost $147.07 Unrealized +9.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $259 Shares 1,003 Est. Cost $232.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $258 Shares 1,142 Est. Cost $116.67 Unrealized +88.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $258 Shares 9,407 Est. Cost $19.86 Unrealized +25.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $258 Shares 935 Est. Cost $179.77 Unrealized +53.6%
PNR PENTAIR PLC 0.0%
Value ($000) $257 Shares 2,551 Est. Cost $55.91 Unrealized +81.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $256 Shares 3,025 Est. Cost $48.35 Unrealized +76.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $255 Shares 399,168 Est. Cost $3.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $255 Shares 1,368 Est. Cost $131.41 Unrealized +30.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 2,427 Est. Cost $69.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $254 Shares 1,050 Est. Cost $215.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 489 Est. Cost $365.59 Unrealized +48.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $253 Shares 3,740 Est. Cost $51.36 Unrealized +25.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $251 Shares 18,881 Est. Cost $7.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $250 Shares 4,957 Est. Cost $47.03 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $250 Shares 2,155 Est. Cost $87.71 Unrealized +42.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $249 Shares 2,280 Est. Cost $68.23 Unrealized +66.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 2,686 Est. Cost $64.88 Unrealized +51.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $247 Shares 3,254 Est. Cost $63.31 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $246 Shares 4,298 Est. Cost $60.27 Unrealized +10.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $246 Shares 15,186 Est. Cost $15.56 Unrealized -8.7%
RMD RESMED INC 0.0%
Value ($000) $245 Shares 1,071 Est. Cost $150.68 Unrealized +58.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $244 Shares 1,861 Est. Cost $103.33 Unrealized +25.9%
AEE AMEREN CORP 0.0%
Value ($000) $243 Shares 2,722 Est. Cost $69.86 Unrealized +23.8%
EFG ISHARES TR 0.0%
Value ($000) $243 Shares 2,505 Est. Cost $0.08 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $242 Shares 2,468 Est. Cost $78.76 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $242 Shares 6,308 Est. Cost $26.88 Unrealized +50.7%
CPRT COPART INC 0.0%
Value ($000) $242 Shares 4,212 Est. Cost $35.58 Unrealized +60.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $241 Shares 4,104 Est. Cost $52.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $241 Shares 2,981 Est. Cost $52.37 Unrealized +60.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $240 Shares 7,788 Est. Cost $28.51 Unrealized +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $240 Shares 1,118 Est. Cost $203.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $240 Shares 1,787 Est. Cost $91.13 Unrealized +45.1%
SRE SEMPRA 0.0%
Value ($000) $239 Shares 2,730 Est. Cost $63.96 Unrealized +31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $239 Shares 195 Est. Cost $1018.62 Unrealized +28.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $238 Shares 925 Est. Cost $182.90 Unrealized +45.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $234 Shares 4,357 Est. Cost $44.28 Unrealized +15.9%
ANSYS INC 0.0%
Value ($000) $233 Shares 691 Est. Cost $301.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,105 Est. Cost $185.10 Unrealized +26.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $232 Shares 1,793 Est. Cost $125.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $232 Shares 606 Est. Cost $326.48 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $231 Shares 4,834 Est. Cost $33.10 Unrealized +40.9%
SUSB ISHARES TR 0.0%
Value ($000) $231 Shares 9,332 Est. Cost $24.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $230 Shares 5,116 Est. Cost $57.17 Unrealized -6.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $63.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $230 Shares 905 Est. Cost $298.38 Unrealized -11.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $229 Shares 6,432 Est. Cost $30.92 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $229 Shares 4,353 Est. Cost $42.10 Unrealized +25.9%
SNY SANOFI 0.0%
Value ($000) $227 Shares 4,708 Est. Cost $38.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $226 Shares 23,222 Est. Cost $4.53 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $225 Shares 1,634 Est. Cost $137.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $223 Shares 8,047 Est. Cost $27.36 Unrealized -3.4%
PCG PG&E CORP 0.0%
Value ($000) $223 Shares 11,038 Est. Cost $16.09 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $223 Shares 1,071 Est. Cost $168.02 Unrealized +32.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $222 Shares 1,435 Est. Cost $116.80 Unrealized +28.1%
ING ING GROEP N.V. 0.0%
Value ($000) $220 Shares 14,061 Est. Cost $12.75 Unrealized
MMM 3M CO 0.0%
Value ($000) $220 Shares 1,706 Est. Cost $128.38 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $220 Shares 2,928 Est. Cost $49.29 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $220 Shares 943 Est. Cost $186.87 Unrealized +51.1%
NUE NUCOR CORP 0.0%
Value ($000) $219 Shares 1,873 Est. Cost $103.96 Unrealized +35.5%
ICSH ISHARES TR 0.0%
Value ($000) $218 Shares 4,327 Est. Cost $50.35 Unrealized
KELLANOVA 0.0%
Value ($000) $217 Shares 2,678 Est. Cost $68.59 Unrealized +14.0%
NI NISOURCE INC 0.0%
Value ($000) $216 Shares 5,877 Est. Cost $34.83 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 846 Est. Cost $212.73 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value ($000) $215 Shares 1,040 Est. Cost $202.28 Unrealized -7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $215 Shares 7,636 Est. Cost $23.62 Unrealized +27.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $214 Shares 934 Est. Cost $226.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $213 Shares 6,796 Est. Cost $30.03 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $212 Shares 822 Est. Cost $252.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $211 Shares 409 Est. Cost $334.71 Unrealized +68.4%
IWN ISHARES TR 0.0%
Value ($000) $208 Shares 1,269 Est. Cost $166.79 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $208 Shares 3,550 Est. Cost $53.88 Unrealized +7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $207 Shares 1,972 Est. Cost $58.41 Unrealized +93.1%
IWO ISHARES TR 0.0%
Value ($000) $207 Shares 720 Est. Cost $284.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $205 Shares 1,356 Est. Cost $145.81 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $204 Shares 2,383 Est. Cost $83.90 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $204 Shares 822 Est. Cost $253.86 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $204 Shares 1,946 Est. Cost $104.03 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $94.93 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $203 Shares 6,605 Est. Cost $32.54 Unrealized -5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $201 Shares 2,791 Est. Cost $74.48 Unrealized +4.9%
CTVA CORTEVA INC 0.0%
Value ($000) $201 Shares 3,531 Est. Cost $38.99 Unrealized +49.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $201 Shares 7,283 Est. Cost $27.66 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $199 Shares 20,061 Est. Cost $8.38 Unrealized +17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $193 Shares 28,601 Est. Cost $12.46 Unrealized -46.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $183 Shares 112,500 Est. Cost $6.48 Unrealized -54.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $180 Shares 16,992 Est. Cost $11.66 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $173 Shares 10,635 Est. Cost $10.12 Unrealized +55.1%
BARRICK GOLD CORP 0.0%
Value ($000) $170 Shares 10,939 Est. Cost $15.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $162 Shares 15,925 Est. Cost $5.83 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $155 Shares 34,048 Est. Cost $4.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $149 Shares 10,264 Est. Cost $9.99 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $141 Shares 17,268 Est. Cost $8.16 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $120 Shares 24,509 Est. Cost $3.45 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $114 Shares 41,874 Est. Cost $2.20 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $81 Shares 13,672 Est. Cost $5.76 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $1.75 Unrealized +101.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $76 Shares 11,357 Est. Cost $4.07 Unrealized +87.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $32.41 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $47 Shares 16,080 Est. Cost $18.06 Unrealized -80.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $41 Shares 13,456 Est. Cost $2.98 Unrealized +8.0%
ACCOLADE INC 0.0%
Value ($000) $36 Shares 10,585 Est. Cost $12.36 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $31 Shares 53,551 Est. Cost $2.13 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 18,620 Est. Cost $3.74 Unrealized -67.9%