Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,715,553 (100.0% shares, 0.0% debt)

Holdings (480)

PCAR PACCAR INC 13.4%
Value ($000) $230,636 Shares 2,426,220 Est. Cost $81.08 Unrealized +11.6%
MSFT MICROSOFT CORP 9.9%
Value ($000) $169,232 Shares 340,227 Est. Cost $150.07 Unrealized +188.1%
VOO VANGUARD INDEX FDS 6.8%
Value ($000) $116,522 Shares 205,134 Est. Cost $392.54 Unrealized
IDEV ISHARES TR 6.3%
Value ($000) $107,956 Shares 1,419,721 Est. Cost $57.58 Unrealized
DIHP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $85,181 Shares 2,888,479 Est. Cost $26.54 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $67,279 Shares 306,662 Est. Cost $124.04 Unrealized +59.5%
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $56,051 Shares 184,420 Est. Cost $209.72 Unrealized
FNDA SCHWAB STRATEGIC TR 3.1%
Value ($000) $53,167 Shares 1,855,727 Est. Cost $33.24 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $38,354 Shares 1,078,569 Est. Cost $32.09 Unrealized
SBUX STARBUCKS CORP 2.2%
Value ($000) $37,690 Shares 411,324 Est. Cost $95.84 Unrealized -11.1%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $36,737 Shares 644,398 Est. Cost $43.33 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $33,948 Shares 214,872 Est. Cost $96.93 Unrealized +29.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $31,691 Shares 51,292 Est. Cost $410.15 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $30,728 Shares 149,766 Est. Cost $109.02 Unrealized +84.7%
ESGU ISHARES TR 1.3%
Value ($000) $23,129 Shares 170,946 Est. Cost $126.33 Unrealized
ECML EA SERIES TRUST 0.9%
Value ($000) $15,357 Shares 498,567 Est. Cost $27.65 Unrealized
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $15,165 Shares 304,681 Est. Cost $49.57 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $13,777 Shares 31,425 Est. Cost $119.25 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $13,379 Shares 39,400 Est. Cost $113.31 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $12,629 Shares 141,548 Est. Cost $58.58 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $12,582 Shares 22,809 Est. Cost $416.57 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $12,212 Shares 16,545 Est. Cost $214.08 Unrealized +188.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $11,837 Shares 67,166 Est. Cost $114.20 Unrealized +43.0%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $11,665 Shares 78,334 Est. Cost $94.50 Unrealized +49.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $11,172 Shares 193,360 Est. Cost $35.59 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $9,931 Shares 55,982 Est. Cost $110.43 Unrealized +49.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,497 Shares 8,583 Est. Cost $442.50 Unrealized +123.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,427 Shares 17,348 Est. Cost $255.50 Unrealized +98.8%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $8,039 Shares 35,926 Est. Cost $200.10 Unrealized -9.6%
AVGO BROADCOM INC 0.5%
Value ($000) $7,940 Shares 28,805 Est. Cost $151.10 Unrealized +42.9%
TSLA TESLA INC 0.4%
Value ($000) $7,497 Shares 23,599 Est. Cost $238.55 Unrealized +26.3%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $7,163 Shares 37,169 Est. Cost $157.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $7,055 Shares 24,335 Est. Cost $103.10 Unrealized +145.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,974 Shares 8,947 Est. Cost $401.82 Unrealized +92.5%
NFLX NETFLIX INC 0.4%
Value ($000) $6,728 Shares 5,024 Est. Cost $27.38 Unrealized +313.0%
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $6,610 Shares 193,836 Est. Cost $27.01 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $6,582 Shares 23,071 Est. Cost $81.76 Unrealized
V VISA INC 0.4%
Value ($000) $6,298 Shares 17,738 Est. Cost $184.56 Unrealized +88.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,062 Shares 89,800 Est. Cost $61.51 Unrealized
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $5,162 Shares 368,995 Est. Cost $31.42 Unrealized -55.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,102 Shares 7 Est. Cost $729330.75 Unrealized +4.5%
ORCL ORACLE CORP 0.3%
Value ($000) $4,764 Shares 21,788 Est. Cost $69.26 Unrealized +132.2%
IWF ISHARES TR 0.3%
Value ($000) $4,640 Shares 10,928 Est. Cost $240.12 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $4,530 Shares 75,454 Est. Cost $43.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,497 Shares 8,003 Est. Cost $330.19 Unrealized +67.0%
ACWI ISHARES TR 0.3%
Value ($000) $4,431 Shares 34,459 Est. Cost $72.05 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $4,430 Shares 22,806 Est. Cost $132.24 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,311 Shares 44,087 Est. Cost $58.57 Unrealized +61.8%
ABBV ABBVIE INC 0.2%
Value ($000) $4,020 Shares 21,659 Est. Cost $114.08 Unrealized +60.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,914 Shares 22,143 Est. Cost $89.80 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,797 Shares 24,858 Est. Cost $132.62 Unrealized +13.7%
HEWJ ISHARES TR 0.2%
Value ($000) $3,771 Shares 84,183 Est. Cost $41.94 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $3,663 Shares 36,639 Est. Cost $107.37 Unrealized -0.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,617 Shares 76,445 Est. Cost $29.69 Unrealized +39.6%
HD HOME DEPOT INC 0.2%
Value ($000) $3,437 Shares 9,374 Est. Cost $223.45 Unrealized +59.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $3,246 Shares 98,249 Est. Cost $38.57 Unrealized -24.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,173 Shares 19,919 Est. Cost $102.33 Unrealized +57.1%
CRM SALESFORCE INC 0.2%
Value ($000) $3,158 Shares 11,579 Est. Cost $200.48 Unrealized +32.7%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $3,112 Shares 617,535 Est. Cost $8.51 Unrealized -37.0%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,866 Shares 27,159 Est. Cost $105.60 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,851 Shares 10,212 Est. Cost $211.72 Unrealized +31.2%
ESML ISHARES TR 0.2%
Value ($000) $2,844 Shares 68,800 Est. Cost $32.84 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,752 Shares 25,526 Est. Cost $64.61 Unrealized +61.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,743 Shares 4,136 Est. Cost $542.36 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $2,474 Shares 3,984 Est. Cost $459.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,448 Shares 11,961 Est. Cost $157.63 Unrealized +17.8%
IXUS ISHARES TR 0.1%
Value ($000) $2,374 Shares 30,703 Est. Cost $49.95 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,336 Shares 2,822 Est. Cost $143.11 Unrealized +375.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,330 Shares 22,149 Est. Cost $33.82 Unrealized +132.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,231 Shares 3,152 Est. Cost $276.63 Unrealized +106.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,227 Shares 15,553 Est. Cost $106.78 Unrealized +28.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,215 Shares 9,512 Est. Cost $147.64 Unrealized +35.2%
BX BLACKSTONE INC 0.1%
Value ($000) $2,168 Shares 14,497 Est. Cost $89.53 Unrealized +50.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,146 Shares 89,484 Est. Cost $29.71 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,136 Shares 5,501 Est. Cost $181.74 Unrealized +82.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,051 Shares 1,995 Est. Cost $89.66 Unrealized +110.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,970 Shares 48,438 Est. Cost $46.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,949 Shares 73,546 Est. Cost $37.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,894 Shares 6,425 Est. Cost $140.60 Unrealized +80.5%
PEP PEPSICO INC 0.1%
Value ($000) $1,867 Shares 14,139 Est. Cost $123.98 Unrealized +5.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,854 Shares 7,204 Est. Cost $100.93 Unrealized +116.6%
INTU INTUIT 0.1%
Value ($000) $1,854 Shares 2,354 Est. Cost $315.33 Unrealized +113.9%
IUSG ISHARES TR 0.1%
Value ($000) $1,850 Shares 12,300 Est. Cost $104.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,849 Shares 8,036 Est. Cost $171.72 Unrealized +27.2%
IWM ISHARES TR 0.1%
Value ($000) $1,843 Shares 8,542 Est. Cost $206.92 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,832 Shares 16,733 Est. Cost $146.20 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,826 Shares 49,635 Est. Cost $35.27 Unrealized -2.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,819 Shares 6,226 Est. Cost $187.78 Unrealized +61.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,818 Shares 9,931 Est. Cost $84.02 Unrealized +87.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,802 Shares 5,775 Est. Cost $304.66 Unrealized +23.1%
KO COCA COLA CO 0.1%
Value ($000) $1,797 Shares 25,399 Est. Cost $43.71 Unrealized +59.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,788 Shares 25,770 Est. Cost $39.94 Unrealized +51.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,782 Shares 22,511 Est. Cost $74.72 Unrealized +3.6%
HAS HASBRO INC 0.1%
Value ($000) $1,708 Shares 23,137 Est. Cost $63.64 Unrealized -3.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,672 Shares 12,537 Est. Cost $82.64 Unrealized +37.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,669 Shares 11,849 Est. Cost $48.10 Unrealized +151.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,669 Shares 11,761 Est. Cost $80.43 Unrealized +35.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,621 Shares 11,920 Est. Cost $84.01 Unrealized +55.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,619 Shares 32,725 Est. Cost $9.47 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,598 Shares 18,774 Est. Cost $62.33 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,585 Shares 3,005 Est. Cost $331.29 Unrealized +49.9%
KLAC KLA CORP 0.1%
Value ($000) $1,551 Shares 1,731 Est. Cost $506.57 Unrealized +47.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,541 Shares 31,138 Est. Cost $44.96 Unrealized +8.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,460 Shares 13,841 Est. Cost $75.75 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,459 Shares 8,009 Est. Cost $65.05 Unrealized +157.3%
SUSB ISHARES TR 0.1%
Value ($000) $1,446 Shares 57,435 Est. Cost $24.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,440 Shares 5,688 Est. Cost $11.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,436 Shares 248 Est. Cost $1870.49 Unrealized +172.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,417 Shares 10,398 Est. Cost $75.64 Unrealized +55.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,384 Shares 11,164 Est. Cost $104.83 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,375 Shares 4,599 Est. Cost $200.14 Unrealized +51.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,370 Shares 11,116 Est. Cost $70.66 Unrealized +31.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,350 Shares 19,539 Est. Cost $53.53 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,341 Shares 4,204 Est. Cost $179.26 Unrealized +55.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,327 Shares 16,566 Est. Cost $37.61 Unrealized +89.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,318 Shares 3,406 Est. Cost $358.22 Unrealized +7.6%
DE DEERE & CO 0.1%
Value ($000) $1,304 Shares 2,564 Est. Cost $315.05 Unrealized +53.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,296 Shares 4,203 Est. Cost $195.51 Unrealized +54.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,295 Shares 6,235 Est. Cost $164.28 Unrealized +6.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,272 Shares 10,298 Est. Cost $78.65 Unrealized +60.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,270 Shares 7,975 Est. Cost $86.10 Unrealized +68.4%
SAP SAP SE 0.1%
Value ($000) $1,253 Shares 4,120 Est. Cost $156.20 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,253 Shares 8,580 Est. Cost $73.39 Unrealized +79.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,250 Shares 16,533 Est. Cost $63.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,249 Shares 13,388 Est. Cost $71.57 Unrealized +15.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,229 Shares 3,719 Est. Cost $227.79 Unrealized +39.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,222 Shares 12,549 Est. Cost $75.75 Unrealized +4.1%
USXF ISHARES TR 0.1%
Value ($000) $1,222 Shares 22,650 Est. Cost $27.81 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,213 Shares 4,334 Est. Cost $230.06 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,202 Shares 1,595 Est. Cost $568.33 Unrealized +17.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,202 Shares 5,043 Est. Cost $152.38 Unrealized +58.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,190 Shares 17,141 Est. Cost $64.32 Unrealized +5.9%
NVS NOVARTIS AG 0.1%
Value ($000) $1,165 Shares 9,631 Est. Cost $83.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,139 Shares 24,609 Est. Cost $47.40 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,103 Shares 10,267 Est. Cost $57.99 Unrealized +74.5%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,101 Shares 26,191 Est. Cost $31.48 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $1,098 Shares 9,774 Est. Cost $120.93 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,051 Shares 3,741 Est. Cost $0.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,049 Shares 4,630 Est. Cost $106.64 Unrealized
PRCH PORCH GROUP INC 0.1%
Value ($000) $1,048 Shares 88,874 Est. Cost $5.42 Unrealized +58.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,047 Shares 2,933 Est. Cost $167.12 Unrealized +83.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,033 Shares 14,970 Est. Cost $80.87 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,031 Shares 60,615 Est. Cost $41.63 Unrealized -58.2%
T AT&T INC 0.1%
Value ($000) $1,009 Shares 34,861 Est. Cost $16.39 Unrealized +64.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,008 Shares 3,777 Est. Cost $76.81 Unrealized +235.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,006 Shares 4,535 Est. Cost $112.43 Unrealized +96.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,000 Shares 38,425 Est. Cost $30.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $986 Shares 40,662 Est. Cost $25.99 Unrealized -14.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $985 Shares 10,801 Est. Cost $68.75 Unrealized +20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $985 Shares 16,803 Est. Cost $34.58 Unrealized +61.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $970 Shares 8,753 Est. Cost $67.55 Unrealized +54.5%
SHEL SHELL PLC 0.1%
Value ($000) $970 Shares 13,775 Est. Cost $58.98 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $944 Shares 107,906 Est. Cost $8.14 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $940 Shares 13,454 Est. Cost $55.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $914 Shares 14,938 Est. Cost $52.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $898 Shares 20,752 Est. Cost $38.13 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $894 Shares 3,905 Est. Cost $162.38 Unrealized +41.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $884 Shares 5,499 Est. Cost $98.10 Unrealized +55.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $879 Shares 7,628 Est. Cost $80.52 Unrealized +24.2%
BLK BLACKROCK INC 0.1%
Value ($000) $875 Shares 834 Est. Cost $987.37 Unrealized -5.5%
AZO AUTOZONE INC 0.1%
Value ($000) $869 Shares 234 Est. Cost $1297.17 Unrealized +184.2%
CB CHUBB LIMITED 0.1%
Value ($000) $862 Shares 2,974 Est. Cost $169.21 Unrealized +69.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $861 Shares 9,597 Est. Cost $68.91 Unrealized +27.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $860 Shares 17,477 Est. Cost $41.98 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $859 Shares 2,118 Est. Cost $487.05 Unrealized -14.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $853 Shares 14,032 Est. Cost $34.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $846 Shares 1,826 Est. Cost $313.55 Unrealized +46.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $845 Shares 1,054 Est. Cost $497.10 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $835 Shares 2,111 Est. Cost $191.02 Unrealized +94.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $835 Shares 1,670 Est. Cost $379.33 Unrealized +28.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $826 Shares 4,101 Est. Cost $124.56 Unrealized +58.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $819 Shares 4,199 Est. Cost $113.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $808 Shares 1,426 Est. Cost $556.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $802 Shares 2,337 Est. Cost $271.37 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $798 Shares 3,229 Est. Cost $187.84 Unrealized +26.3%
LIN LINDE PLC 0.0%
Value ($000) $797 Shares 1,698 Est. Cost $333.53 Unrealized +35.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $781 Shares 3,672 Est. Cost $116.65 Unrealized +58.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $769 Shares 1,060,460 Est. Cost $3.20 Unrealized -76.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $765 Shares 1,445 Est. Cost $174.69 Unrealized +138.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $761 Shares 4,146 Est. Cost $105.74 Unrealized +61.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $758 Shares 8,094 Est. Cost $32.29 Unrealized +83.3%
MCK MCKESSON CORP 0.0%
Value ($000) $755 Shares 1,030 Est. Cost $162.76 Unrealized +332.4%
UBS UBS GROUP AG 0.0%
Value ($000) $751 Shares 22,227 Est. Cost $21.03 Unrealized +47.2%
TPG TPG INC 0.0%
Value ($000) $751 Shares 14,319 Est. Cost $33.76 Unrealized +42.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $750 Shares 2,802 Est. Cost $172.09 Unrealized +51.5%
BA BOEING CO 0.0%
Value ($000) $741 Shares 3,538 Est. Cost $257.33 Unrealized -26.6%
EOG EOG RES INC 0.0%
Value ($000) $734 Shares 6,138 Est. Cost $64.59 Unrealized +73.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 1,625 Est. Cost $273.79 Unrealized +68.3%
ZTS ZOETIS INC 0.0%
Value ($000) $710 Shares 4,554 Est. Cost $118.16 Unrealized +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $710 Shares 7,878 Est. Cost $86.86 Unrealized +5.0%
VST VISTRA CORP 0.0%
Value ($000) $709 Shares 3,656 Est. Cost $143.68 Unrealized +2.6%
COR CENCORA INC 0.0%
Value ($000) $702 Shares 2,342 Est. Cost $161.38 Unrealized +77.7%
CTAS CINTAS CORP 0.0%
Value ($000) $702 Shares 3,148 Est. Cost $175.88 Unrealized +21.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $700 Shares 1,312 Est. Cost $361.29 Unrealized +35.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $697 Shares 1,282 Est. Cost $311.96 Unrealized +67.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $696 Shares 3,182 Est. Cost $104.95 Unrealized +112.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $693 Shares 3,188 Est. Cost $0.13 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $688 Shares 9,171 Est. Cost $74.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $685 Shares 1,366 Est. Cost $247.86 Unrealized +86.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $677 Shares 2,099 Est. Cost $91.13 Unrealized +189.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $677 Shares 4,656 Est. Cost $95.80 Unrealized +54.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $667 Shares 4,017 Est. Cost $34.34 Unrealized +330.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $664 Shares 6,726 Est. Cost $50.18 Unrealized +62.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 Shares 20,601 Est. Cost $23.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $653 Shares 47,529 Est. Cost $20.94 Unrealized -35.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $647 Shares 3,275 Est. Cost $141.87 Unrealized +36.1%
CME CME GROUP INC 0.0%
Value ($000) $644 Shares 2,338 Est. Cost $187.70 Unrealized +43.0%
KKR KKR & CO INC 0.0%
Value ($000) $636 Shares 4,778 Est. Cost $133.05 Unrealized -12.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $633 Shares 41,213 Est. Cost $9.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $631 Shares 2,649 Est. Cost $136.10 Unrealized +51.4%
ADSK AUTODESK INC 0.0%
Value ($000) $619 Shares 1,999 Est. Cost $206.63 Unrealized +37.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $618 Shares 4,797 Est. Cost $120.14 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $609 Shares 1,975 Est. Cost $122.59 Unrealized +137.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $606 Shares 867 Est. Cost $257.34 Unrealized +144.1%
CTVA CORTEVA INC 0.0%
Value ($000) $600 Shares 8,056 Est. Cost $52.26 Unrealized +26.6%
KR KROGER CO 0.0%
Value ($000) $597 Shares 8,328 Est. Cost $43.68 Unrealized +56.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $596 Shares 6,842 Est. Cost $81.88 Unrealized +2.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $595 Shares 5,428 Est. Cost $109.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $594 Shares 1,898 Est. Cost $169.30 Unrealized +39.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $593 Shares 16,603 Est. Cost $35.53 Unrealized -4.5%
FISV FISERV INC 0.0%
Value ($000) $589 Shares 3,418 Est. Cost $97.64 Unrealized +85.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $589 Shares 566 Est. Cost $430.00 Unrealized +140.3%
FTNT FORTINET INC 0.0%
Value ($000) $583 Shares 5,514 Est. Cost $72.49 Unrealized +39.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $580 Shares 212,500 Est. Cost $4.74 Unrealized -56.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $580 Shares 4,314 Est. Cost $50.73 Unrealized +141.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $580 Shares 23,712 Est. Cost $24.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $572 Shares 6,795 Est. Cost $70.29 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $572 Shares 1,089 Est. Cost $637.12 Unrealized -12.7%
SYY SYSCO CORP 0.0%
Value ($000) $567 Shares 7,487 Est. Cost $64.80 Unrealized +9.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $562 Shares 1,914 Est. Cost $180.82 Unrealized +59.0%
NKE NIKE INC 0.0%
Value ($000) $556 Shares 7,821 Est. Cost $80.01 Unrealized -26.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $552 Shares 1,418 Est. Cost $315.75 Unrealized +25.6%
CSX CSX CORP 0.0%
Value ($000) $551 Shares 16,901 Est. Cost $28.70 Unrealized +3.8%
SO SOUTHERN CO 0.0%
Value ($000) $543 Shares 5,915 Est. Cost $55.42 Unrealized +58.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $543 Shares 9,665 Est. Cost $59.41 Unrealized -14.4%
TGT TARGET CORP 0.0%
Value ($000) $540 Shares 5,469 Est. Cost $155.78 Unrealized -40.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $539 Shares 5,913 Est. Cost $37.75 Unrealized +122.4%
DBEF DBX ETF TR 0.0%
Value ($000) $536 Shares 12,241 Est. Cost $43.30 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $532 Shares 2,441 Est. Cost $186.89 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $530 Shares 7,859 Est. Cost $44.96 Unrealized +44.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $530 Shares 2,398 Est. Cost $187.08 Unrealized +12.4%
TOTALENERGIES SE 0.0%
Value ($000) $528 Shares 8,603 Est. Cost $51.42 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $523 Shares 2,393 Est. Cost $191.83 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $523 Shares 6,576 Est. Cost $50.61 Unrealized +38.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $518 Shares 4,772 Est. Cost $2.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $512 Shares 7,468 Est. Cost $24.77 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $511 Shares 1,003 Est. Cost $338.87 Unrealized +27.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $510 Shares 2,734 Est. Cost $116.25 Unrealized +42.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $505 Shares 22,836 Est. Cost $22.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $500 Shares 2,685 Est. Cost $50.75 Unrealized +202.7%
RELX RELX PLC 0.0%
Value ($000) $495 Shares 9,117 Est. Cost $25.39 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $494 Shares 1,099 Est. Cost $248.32 Unrealized +62.6%
UNILEVER PLC 0.0%
Value ($000) $494 Shares 8,070 Est. Cost $51.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $491 Shares 11,321 Est. Cost $30.06 Unrealized +25.4%
RY ROYAL BK CDA 0.0%
Value ($000) $488 Shares 3,712 Est. Cost $89.70 Unrealized +36.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $478 Shares 4,186 Est. Cost $65.21 Unrealized +70.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $478 Shares 7,611 Est. Cost $20.54 Unrealized +180.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $475 Shares 13,422 Est. Cost $12.42 Unrealized +152.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $473 Shares 2,330 Est. Cost $159.59 Unrealized +30.5%
AFL AFLAC INC 0.0%
Value ($000) $467 Shares 4,428 Est. Cost $40.66 Unrealized +154.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $463 Shares 1,901 Est. Cost $215.09 Unrealized +7.7%
AON AON PLC 0.0%
Value ($000) $459 Shares 1,287 Est. Cost $203.74 Unrealized +77.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $459 Shares 15,605 Est. Cost $22.86 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $457 Shares 3,876 Est. Cost $73.37 Unrealized +57.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $457 Shares 4,470 Est. Cost $99.49 Unrealized -13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $455 Shares 29,630 Est. Cost $15.31 Unrealized -7.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $455 Shares 11,591 Est. Cost $37.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $454 Shares 592 Est. Cost $558.87 Unrealized +14.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $452 Shares 4,304 Est. Cost $85.88 Unrealized +19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $452 Shares 297 Est. Cost $551.82 Unrealized +138.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $451 Shares 6,409 Est. Cost $58.22 Unrealized -7.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 5,057 Est. Cost $87.49 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $450 Shares 2,238 Est. Cost $128.65 Unrealized +43.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $448 Shares 2,657 Est. Cost $157.63 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $447 Shares 1,347 Est. Cost $214.83 Unrealized +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $445 Shares 1,162 Est. Cost $170.12 Unrealized +110.8%
WSO WATSCO INC 0.0%
Value ($000) $442 Shares 1,000 Est. Cost $263.17 Unrealized +76.3%
HESS CORP 0.0%
Value ($000) $441 Shares 3,185 Est. Cost $118.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $441 Shares 3,147 Est. Cost $74.72 Unrealized +69.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $441 Shares 1,008 Est. Cost $193.50 Unrealized +103.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $439 Shares 5,908 Est. Cost $104.56 Unrealized -34.7%
ROST ROSS STORES INC 0.0%
Value ($000) $434 Shares 3,404 Est. Cost $99.01 Unrealized +39.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $427 Shares 31,099 Est. Cost $7.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $423 Shares 5,254 Est. Cost $40.28 Unrealized +88.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $418 Shares 50,364 Est. Cost $4.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $418 Shares 1,693 Est. Cost $86.83 Unrealized +182.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $414 Shares 12,254 Est. Cost $33.45 Unrealized +1.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $413 Shares 62,060 Est. Cost $20.56 Unrealized -72.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $410 Shares 3,936 Est. Cost $99.22 Unrealized +5.1%
NEM NEWMONT CORP 0.0%
Value ($000) $408 Shares 7,006 Est. Cost $39.01 Unrealized +35.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $407 Shares 2,363 Est. Cost $154.41 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $407 Shares 19,257 Est. Cost $25.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $406 Shares 1,787 Est. Cost $191.00 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $406 Shares 1,585 Est. Cost $185.88 Unrealized +25.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $401 Shares 783 Est. Cost $267.40 Unrealized +74.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $401 Shares 953 Est. Cost $257.20 Unrealized +61.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $397 Shares 2,276 Est. Cost $158.03 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $396 Shares 1,131 Est. Cost $233.78 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $29.98 Unrealized +25.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $394 Shares 8,692 Est. Cost $39.47 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $384 Shares 1,405 Est. Cost $126.81 Unrealized +96.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $382 Shares 2,271 Est. Cost $60.73 Unrealized +142.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $381 Shares 3,611 Est. Cost $34.61 Unrealized +165.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $381 Shares 1,633 Est. Cost $222.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $377 Shares 474 Est. Cost $549.00 Unrealized +52.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $376 Shares 3,626 Est. Cost $71.87 Unrealized +41.9%
FAST FASTENAL CO 0.0%
Value ($000) $376 Shares 8,943 Est. Cost $31.71 Unrealized +26.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $373 Shares 20,051 Est. Cost $8.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $366 Shares 7,432 Est. Cost $45.56 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 5,083 Est. Cost $53.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $362 Shares 1,130 Est. Cost $192.26 Unrealized +70.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $359 Shares 4,593 Est. Cost $77.57 Unrealized -3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $357 Shares 1,488 Est. Cost $169.60 Unrealized +43.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $357 Shares 665 Est. Cost $319.84 Unrealized +49.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $351 Shares 9,163 Est. Cost $30.67 Unrealized +21.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $351 Shares 1,482 Est. Cost $223.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $350 Shares 7,253 Est. Cost $43.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 6,689 Est. Cost $42.28 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $349 Shares 16,752 Est. Cost $19.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $345 Shares 1,294 Est. Cost $111.04 Unrealized +114.1%
WAB WABTEC 0.0%
Value ($000) $344 Shares 1,644 Est. Cost $100.11 Unrealized +91.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $343 Shares 6,072 Est. Cost $49.21 Unrealized +8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $343 Shares 2,228 Est. Cost $60.17 Unrealized +145.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $342 Shares 468 Est. Cost $624.99 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $341 Shares 2,089 Est. Cost $138.05 Unrealized +12.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $341 Shares 2,509 Est. Cost $142.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $340 Shares 3,741 Est. Cost $63.52 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $338 Shares 1,160 Est. Cost $161.95 Unrealized +68.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $335 Shares 7,791 Est. Cost $35.99 Unrealized +5.6%
ING ING GROEP N.V. 0.0%
Value ($000) $334 Shares 15,278 Est. Cost $13.29 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $333 Shares 10,595 Est. Cost $28.84 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $331 Shares 4,905 Est. Cost $66.62 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $331 Shares 11,503 Est. Cost $28.23 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $330 Shares 4,437 Est. Cost $35.89 Unrealized +95.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $328 Shares 6,211 Est. Cost $53.92 Unrealized -6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $326 Shares 3,038 Est. Cost $70.62 Unrealized +42.0%
UNM UNUM GROUP 0.0%
Value ($000) $326 Shares 4,041 Est. Cost $26.47 Unrealized +198.4%
CAE CAE INC 0.0%
Value ($000) $326 Shares 11,136 Est. Cost $24.45 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $323 Shares 4,140 Est. Cost $65.19 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $323 Shares 3,771 Est. Cost $39.34 Unrealized +108.4%
MAS MASCO CORP 0.0%
Value ($000) $321 Shares 4,987 Est. Cost $73.59 Unrealized -15.5%
IEFA ISHARES TR 0.0%
Value ($000) $319 Shares 3,821 Est. Cost $83.48 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $319 Shares 1,183 Est. Cost $168.98 Unrealized +49.3%
VRSN VERISIGN INC 0.0%
Value ($000) $319 Shares 1,103 Est. Cost $204.71 Unrealized +31.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 7,158 Est. Cost $65.84 Unrealized
ACM AECOM 0.0%
Value ($000) $316 Shares 2,804 Est. Cost $76.23 Unrealized +35.2%
DOV DOVER CORP 0.0%
Value ($000) $311 Shares 1,696 Est. Cost $121.85 Unrealized +41.7%
GLW CORNING INC 0.0%
Value ($000) $310 Shares 5,899 Est. Cost $31.00 Unrealized +49.3%
INTC INTEL CORP 0.0%
Value ($000) $310 Shares 13,832 Est. Cost $35.60 Unrealized -41.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $309 Shares 3,894 Est. Cost $77.24 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $309 Shares 2,587 Est. Cost $64.93 Unrealized +68.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $307 Shares 1,924 Est. Cost $106.26 Unrealized +38.8%
JBL JABIL INC 0.0%
Value ($000) $307 Shares 1,408 Est. Cost $161.93 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $306 Shares 2,199 Est. Cost $129.09 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $303 Shares 6,310 Est. Cost $55.69 Unrealized -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $301 Shares 1,240 Est. Cost $199.81 Unrealized +12.8%
CMI CUMMINS INC 0.0%
Value ($000) $297 Shares 908 Est. Cost $158.76 Unrealized +92.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $295 Shares 780 Est. Cost $174.34 Unrealized +84.0%
ABNB AIRBNB INC 0.0%
Value ($000) $293 Shares 2,216 Est. Cost $131.60 Unrealized -3.7%
IWN ISHARES TR 0.0%
Value ($000) $292 Shares 1,852 Est. Cost $161.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $289 Shares 4,541 Est. Cost $52.85 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $289 Shares 706 Est. Cost $357.69 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $289 Shares 849 Est. Cost $254.06 Unrealized +35.3%
EXC EXELON CORP 0.0%
Value ($000) $288 Shares 6,639 Est. Cost $30.89 Unrealized +41.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $288 Shares 2,802 Est. Cost $89.13 Unrealized +10.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $287 Shares 2,261 Est. Cost $68.23 Unrealized +80.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $286 Shares 2,580 Est. Cost $111.13 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $281 Shares 5,426 Est. Cost $53.66 Unrealized +0.2%
EFG ISHARES TR 0.0%
Value ($000) $281 Shares 2,505 Est. Cost $0.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $280 Shares 3,519 Est. Cost $83.31 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $279 Shares 2,763 Est. Cost $113.58 Unrealized -17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $279 Shares 4,175 Est. Cost $60.90 Unrealized -9.1%
MSCI MSCI INC 0.0%
Value ($000) $279 Shares 483 Est. Cost $354.48 Unrealized +54.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $277 Shares 3,336 Est. Cost $64.66 Unrealized +25.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $277 Shares 7,398 Est. Cost $31.81 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $276 Shares 980 Est. Cost $173.57 Unrealized +54.5%
XYL XYLEM INC 0.0%
Value ($000) $275 Shares 2,126 Est. Cost $88.97 Unrealized +35.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $274 Shares 3,738 Est. Cost $35.78 Unrealized +88.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $273 Shares 3,341 Est. Cost $49.11 Unrealized +64.3%
HLN HALEON PLC 0.0%
Value ($000) $272 Shares 26,269 Est. Cost $9.54 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $272 Shares 951 Est. Cost $253.06 Unrealized -3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $271 Shares 2,276 Est. Cost $94.57 Unrealized +21.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $271 Shares 4,967 Est. Cost $54.46 Unrealized
BP BP PLC 0.0%
Value ($000) $270 Shares 9,034 Est. Cost $33.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $269 Shares 1,548 Est. Cost $151.54 Unrealized +9.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $269 Shares 4,000 Est. Cost $63.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $268 Shares 1,276 Est. Cost $184.86 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $267 Shares 857 Est. Cost $179.77 Unrealized +67.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $267 Shares 13,054 Est. Cost $9.43 Unrealized +74.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $265 Shares 3,601 Est. Cost $53.88 Unrealized +29.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $263 Shares 12,956 Est. Cost $24.08 Unrealized -25.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 6,604 Est. Cost $35.09 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $259 Shares 4,175 Est. Cost $62.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,031 Est. Cost $185.32 Unrealized +22.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $258 Shares 1,751 Est. Cost $137.72 Unrealized +2.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $255 Shares 2,179 Est. Cost $107.75 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $254 Shares 12,158 Est. Cost $21.58 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $254 Shares 1,680 Est. Cost $125.90 Unrealized +9.4%
IWO ISHARES TR 0.0%
Value ($000) $253 Shares 884 Est. Cost $262.40 Unrealized
REDFIN CORP 0.0%
Value ($000) $253 Shares 22,580 Est. Cost $13.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $252 Shares 978 Est. Cost $150.68 Unrealized +57.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 445 Est. Cost $365.59 Unrealized +53.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $252 Shares 3,701 Est. Cost $51.36 Unrealized +32.0%
STT STATE STR CORP 0.0%
Value ($000) $251 Shares 2,365 Est. Cost $79.17 Unrealized +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $251 Shares 1,034 Est. Cost $116.67 Unrealized +101.5%
PNR PENTAIR PLC 0.0%
Value ($000) $250 Shares 2,435 Est. Cost $56.31 Unrealized +65.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $250 Shares 1,685 Est. Cost $91.96 Unrealized +56.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $249 Shares 1,814 Est. Cost $102.43 Unrealized +32.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $249 Shares 1,896 Est. Cost $103.99 Unrealized +17.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $249 Shares 3,611 Est. Cost $57.98 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value ($000) $249 Shares 1,017 Est. Cost $286.15 Unrealized -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $246 Shares 10,471 Est. Cost $13.85 Unrealized +48.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $246 Shares 1,915 Est. Cost $97.15 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 3,904 Est. Cost $42.10 Unrealized +45.1%
CDW CDW CORP 0.0%
Value ($000) $243 Shares 1,359 Est. Cost $179.25 Unrealized -6.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $242 Shares 8,516 Est. Cost $25.88 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $237 Shares 2,464 Est. Cost $69.86 Unrealized +36.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $236 Shares 1,316 Est. Cost $146.54 Unrealized +17.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $236 Shares 5,744 Est. Cost $25.54 Unrealized +43.1%
GSK GSK PLC 0.0%
Value ($000) $234 Shares 6,092 Est. Cost $38.74 Unrealized
ANSYS INC 0.0%
Value ($000) $233 Shares 664 Est. Cost $301.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $233 Shares 894 Est. Cost $184.58 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value ($000) $233 Shares 2,105 Est. Cost $69.51 Unrealized +54.4%
DHI D R HORTON INC 0.0%
Value ($000) $232 Shares 1,797 Est. Cost $122.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $230 Shares 1,435 Est. Cost $130.97 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $230 Shares 2,320 Est. Cost $64.88 Unrealized +47.1%
INCY INCYTE CORP 0.0%
Value ($000) $228 Shares 3,345 Est. Cost $69.73 Unrealized -9.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $227 Shares 2,808 Est. Cost $63.64 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $226 Shares 15,186 Est. Cost $15.56 Unrealized -7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $222 Shares 1,906 Est. Cost $145.49 Unrealized -20.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $220 Shares 838 Est. Cost $226.47 Unrealized +6.8%
ICSH ISHARES TR 0.0%
Value ($000) $219 Shares 4,327 Est. Cost $50.35 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $219 Shares 447 Est. Cost $464.62 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $219 Shares 5,476 Est. Cost $36.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $219 Shares 2,684 Est. Cost $52.37 Unrealized +46.2%
IOT SAMSARA INC 0.0%
Value ($000) $217 Shares 5,451 Est. Cost $41.33 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $217 Shares 3,953 Est. Cost $51.79 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $216 Shares 1,034 Est. Cost $82.67 Unrealized +137.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $215 Shares 1,327 Est. Cost $158.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $212 Shares 386 Est. Cost $526.61 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $211 Shares 49,760 Est. Cost $2.46 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $211 Shares 14,939 Est. Cost $5.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $210 Shares 810 Est. Cost $213.21 Unrealized +18.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $210 Shares 6,790 Est. Cost $32.11 Unrealized -7.9%
NI NISOURCE INC 0.0%
Value ($000) $209 Shares 5,191 Est. Cost $34.83 Unrealized +10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $209 Shares 2,847 Est. Cost $65.26 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $206 Shares 4,558 Est. Cost $33.10 Unrealized +23.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $206 Shares 2,528 Est. Cost $78.07 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $205 Shares 1,923 Est. Cost $93.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $205 Shares 6,761 Est. Cost $29.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $204 Shares 936 Est. Cost $204.29 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $203 Shares 2,557 Est. Cost $68.59 Unrealized +16.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $203 Shares 1,373 Est. Cost $116.80 Unrealized +30.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $203 Shares 4,119 Est. Cost $49.10 Unrealized -7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $202 Shares 6,783 Est. Cost $27.40 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $201 Shares 10,130 Est. Cost $42.29 Unrealized -52.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201 Shares 2,755 Est. Cost $68.84 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $201 Shares 2,248 Est. Cost $89.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $201 Shares 1,256 Est. Cost $159.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 12,484 Est. Cost $10.97 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $169 Shares 19,138 Est. Cost $9.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $168 Shares 10,052 Est. Cost $10.12 Unrealized +45.2%
F FORD MTR CO 0.0%
Value ($000) $167 Shares 15,429 Est. Cost $8.43 Unrealized +17.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $147 Shares 10,802 Est. Cost $14.15 Unrealized -8.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 28,601 Est. Cost $12.46 Unrealized -60.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $140 Shares 25,109 Est. Cost $3.50 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $119 Shares 11,863 Est. Cost $11.13 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $99 Shares 13,672 Est. Cost $5.76 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $32.41 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $77 Shares 11,739 Est. Cost $6.58 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $77 Shares 11,357 Est. Cost $4.07 Unrealized +37.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $77 Shares 30,000 Est. Cost $1.75 Unrealized +60.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $62 Shares 11,812 Est. Cost $4.66 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $55 Shares 10,325 Est. Cost $4.42 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 10,649 Est. Cost $5.27 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $52 Shares 10,350 Est. Cost $4.67 Unrealized -0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $44 Shares 16,155 Est. Cost $3.06 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $40 Shares 16,080 Est. Cost $18.06 Unrealized -91.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $16 Shares 53,551 Est. Cost $2.13 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $12 Shares 16,992 Est. Cost $11.66 Unrealized -93.5%