Portside Wealth Group, LLC Diversified Active

CIK: 0001978608 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $675,173 (100.0% shares, 0.0% debt)

Holdings (458)

BIL SPDR SERIES TRUST 4.6%
Value ($000) $30,840 Shares 336,201 Est. Cost $91.70 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $22,713 Shares 45,663 Est. Cost $321.95 Unrealized +34.3%
SPYG SPDR SERIES TRUST 2.8%
Value ($000) $19,203 Shares 201,456 Est. Cost $76.04 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $18,897 Shares 86,134 Est. Cost $114.20 Unrealized +73.3%
ORCL ORACLE CORP 2.1%
Value ($000) $14,089 Shares 64,444 Est. Cost $136.38 Unrealized +17.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $13,362 Shares 84,575 Est. Cost $106.58 Unrealized +18.1%
V VISA INC 1.8%
Value ($000) $12,156 Shares 34,239 Est. Cost $229.78 Unrealized +51.0%
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $12,041 Shares 297,392 Est. Cost $33.84 Unrealized
NFLX NETFLIX INC 1.5%
Value ($000) $10,452 Shares 7,805 Est. Cost $36.93 Unrealized +206.2%
SPYV SPDR SERIES TRUST 1.3%
Value ($000) $9,056 Shares 173,022 Est. Cost $46.49 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $9,016 Shares 210,942 Est. Cost $38.79 Unrealized
SHOP SHOPIFY INC 1.2%
Value ($000) $7,983 Shares 69,207 Est. Cost $66.14 Unrealized +51.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,821 Shares 13,919 Est. Cost $369.85 Unrealized +49.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $7,495 Shares 42,532 Est. Cost $126.93 Unrealized +28.6%
META META PLATFORMS INC 1.1%
Value ($000) $7,354 Shares 9,963 Est. Cost $426.72 Unrealized +44.5%
GOOG ALPHABET INC 1.1%
Value ($000) $7,092 Shares 39,977 Est. Cost $115.06 Unrealized +43.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $7,051 Shares 9,045 Est. Cost $722.75 Unrealized +7.0%
AAPL APPLE INC 1.0%
Value ($000) $6,995 Shares 34,095 Est. Cost $195.98 Unrealized +2.8%
GOVT ISHARES TR 1.0%
Value ($000) $6,487 Shares 282,279 Est. Cost $22.94 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $6,271 Shares 34,431 Est. Cost $87.01 Unrealized +92.4%
ABT ABBOTT LABS 0.9%
Value ($000) $6,081 Shares 44,711 Est. Cost $102.83 Unrealized +27.0%
TSLA TESLA INC 0.8%
Value ($000) $5,472 Shares 17,227 Est. Cost $225.68 Unrealized +33.5%
ZTS ZOETIS INC 0.8%
Value ($000) $5,278 Shares 33,844 Est. Cost $171.09 Unrealized -8.0%
SPMB SPDR SERIES TRUST 0.8%
Value ($000) $5,232 Shares 236,738 Est. Cost $21.95 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $5,226 Shares 13,509 Est. Cost $430.22 Unrealized -10.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $5,193 Shares 17,375 Est. Cost $283.20 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,183 Shares 119,779 Est. Cost $34.57 Unrealized +21.0%
NOW SERVICENOW INC 0.8%
Value ($000) $5,096 Shares 4,957 Est. Cost $108.19 Unrealized +74.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,969 Shares 17,141 Est. Cost $140.35 Unrealized +80.0%
SLYG SPDR SERIES TRUST 0.7%
Value ($000) $4,946 Shares 55,728 Est. Cost $83.22 Unrealized
GLDM WORLD GOLD TR 0.7%
Value ($000) $4,814 Shares 73,470 Est. Cost $48.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,690 Shares 56,557 Est. Cost $80.39 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,658 Shares 50,830 Est. Cost $94.86 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,539 Shares 29,717 Est. Cost $150.75 Unrealized +0.1%
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $4,533 Shares 106,419 Est. Cost $42.21 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $4,410 Shares 63,561 Est. Cost $45.64 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,372 Shares 9,000 Est. Cost $356.93 Unrealized +42.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,241 Shares 52,935 Est. Cost $40.17 Unrealized +77.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,231 Shares 10,434 Est. Cost $544.30 Unrealized -23.4%
MSCI MSCI INC 0.6%
Value ($000) $4,144 Shares 7,185 Est. Cost $503.22 Unrealized +9.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,120 Shares 33,226 Est. Cost $92.89 Unrealized +10.7%
SHYG ISHARES TR 0.6%
Value ($000) $3,954 Shares 91,666 Est. Cost $41.91 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $3,930 Shares 41,039 Est. Cost $95.97 Unrealized
ABNB AIRBNB INC 0.6%
Value ($000) $3,843 Shares 29,041 Est. Cost $116.96 Unrealized +8.3%
AON AON PLC 0.6%
Value ($000) $3,792 Shares 10,628 Est. Cost $371.37 Unrealized -2.7%
RTX RTX CORPORATION 0.6%
Value ($000) $3,765 Shares 25,783 Est. Cost $91.84 Unrealized +43.5%
STIP ISHARES TR 0.6%
Value ($000) $3,745 Shares 36,395 Est. Cost $99.51 Unrealized
BA BOEING CO 0.6%
Value ($000) $3,716 Shares 17,734 Est. Cost $185.54 Unrealized +1.8%
WDAY WORKDAY INC 0.5%
Value ($000) $3,572 Shares 14,882 Est. Cost $213.48 Unrealized +14.1%
IVV ISHARES TR 0.5%
Value ($000) $3,494 Shares 5,627 Est. Cost $470.73 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,373 Shares 38,699 Est. Cost $79.44 Unrealized +5.1%
ABBV ABBVIE INC 0.5%
Value ($000) $3,342 Shares 18,006 Est. Cost $143.58 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,272 Shares 22,854 Est. Cost $143.88 Unrealized -4.8%
KO COCA COLA CO 0.5%
Value ($000) $3,080 Shares 43,528 Est. Cost $57.98 Unrealized +20.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,025 Shares 18,994 Est. Cost $122.99 Unrealized +17.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $3,009 Shares 5,610 Est. Cost $473.77 Unrealized +0.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $2,881 Shares 41,738 Est. Cost $109.96 Unrealized
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $2,869 Shares 107,922 Est. Cost $28.76 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,844 Shares 7,756 Est. Cost $289.55 Unrealized +22.9%
IVVB BLACKROCK ETF TRUST II 0.4%
Value ($000) $2,811 Shares 90,638 Est. Cost $29.40 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,734 Shares 39,576 Est. Cost $60.24 Unrealized
XHLF BONDBLOXX ETF TRUST 0.4%
Value ($000) $2,721 Shares 54,046 Est. Cost $50.23 Unrealized
UNILEVER PLC 0.4%
Value ($000) $2,703 Shares 44,190 Est. Cost $52.22 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,685 Shares 44,715 Est. Cost $48.31 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,685 Shares 56,736 Est. Cost $29.81 Unrealized +39.0%
SHEL SHELL PLC 0.4%
Value ($000) $2,546 Shares 36,157 Est. Cost $63.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,359 Shares 10,194 Est. Cost $181.57 Unrealized +29.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,302 Shares 34,138 Est. Cost $64.23 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,274 Shares 14,271 Est. Cost $144.83 Unrealized +11.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,204 Shares 20,449 Est. Cost $105.32 Unrealized -0.8%
T AT&T INC 0.3%
Value ($000) $2,185 Shares 75,495 Est. Cost $14.95 Unrealized +80.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,173 Shares 2,196 Est. Cost $709.82 Unrealized +39.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,172 Shares 16,479 Est. Cost $77.28 Unrealized +48.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,129 Shares 26,486 Est. Cost $75.76 Unrealized +2.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,065 Shares 29,937 Est. Cost $60.39 Unrealized +6.3%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $2,028 Shares 67,189 Est. Cost $29.62 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,960 Shares 10,708 Est. Cost $157.09 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,935 Shares 17,455 Est. Cost $74.21 Unrealized +40.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,928 Shares 19,099 Est. Cost $140.80 Unrealized -33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,920 Shares 6,514 Est. Cost $123.40 Unrealized +105.7%
USB US BANCORP DEL 0.3%
Value ($000) $1,920 Shares 42,428 Est. Cost $31.07 Unrealized +31.2%
SAP SAP SE 0.3%
Value ($000) $1,887 Shares 6,206 Est. Cost $148.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,869 Shares 13,709 Est. Cost $38.91 Unrealized +201.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,777 Shares 4,576 Est. Cost $262.45 Unrealized +26.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,749 Shares 6,201 Est. Cost $271.42 Unrealized -1.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,748 Shares 5,984 Est. Cost $274.13 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,719 Shares 14,457 Est. Cost $51.50 Unrealized +123.7%
ADSK AUTODESK INC 0.3%
Value ($000) $1,711 Shares 5,528 Est. Cost $223.29 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,711 Shares 5,867 Est. Cost $210.48 Unrealized +29.4%
MRK MERCK & CO INC 0.2%
Value ($000) $1,686 Shares 21,292 Est. Cost $102.73 Unrealized -24.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,685 Shares 2,967 Est. Cost $454.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,667 Shares 68,758 Est. Cost $29.25 Unrealized -23.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,655 Shares 2,065 Est. Cost $722.61 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,632 Shares 5,919 Est. Cost $186.05 Unrealized +16.1%
IT GARTNER INC 0.2%
Value ($000) $1,626 Shares 4,023 Est. Cost $325.62 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,618 Shares 5,246 Est. Cost $213.42 Unrealized +41.7%
SHY ISHARES TR 0.2%
Value ($000) $1,609 Shares 19,423 Est. Cost $82.63 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,606 Shares 7,734 Est. Cost $165.96 Unrealized +5.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,582 Shares 11,984 Est. Cost $163.31 Unrealized -19.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,535 Shares 4,890 Est. Cost $218.43 Unrealized +35.5%
CRM SALESFORCE INC 0.2%
Value ($000) $1,520 Shares 5,574 Est. Cost $226.40 Unrealized +17.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,481 Shares 16,499 Est. Cost $95.92 Unrealized -8.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,479 Shares 32,643 Est. Cost $32.71 Unrealized +33.8%
TIP ISHARES TR 0.2%
Value ($000) $1,478 Shares 13,430 Est. Cost $108.25 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,446 Shares 6,518 Est. Cost $205.29 Unrealized +7.5%
GLW CORNING INC 0.2%
Value ($000) $1,442 Shares 27,428 Est. Cost $33.57 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,424 Shares 3,198 Est. Cost $399.79 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,412 Shares 11,964 Est. Cost $89.26 Unrealized +29.3%
C CITIGROUP INC 0.2%
Value ($000) $1,387 Shares 16,290 Est. Cost $45.59 Unrealized +56.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,374 Shares 20,204 Est. Cost $42.65 Unrealized +61.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,346 Shares 7,812 Est. Cost $222.24 Unrealized -18.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,334 Shares 5,411 Est. Cost $145.32 Unrealized +68.7%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,331 Shares 26,235 Est. Cost $50.79 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $1,331 Shares 3,014 Est. Cost $350.85 Unrealized +32.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,320 Shares 9,373 Est. Cost $86.69 Unrealized +39.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,315 Shares 30,333 Est. Cost $38.18 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,304 Shares 15,239 Est. Cost $56.44 Unrealized +45.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,300 Shares 7,505 Est. Cost $85.69 Unrealized +81.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,267 Shares 36,793 Est. Cost $15.20 Unrealized +97.8%
NCNO NCINO INC 0.2%
Value ($000) $1,248 Shares 44,602 Est. Cost $26.67 Unrealized -6.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,247 Shares 2,552 Est. Cost $278.02 Unrealized +41.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,247 Shares 5,641 Est. Cost $184.58 Unrealized +14.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,240 Shares 19,739 Est. Cost $27.75 Unrealized +107.8%
CME CME GROUP INC 0.2%
Value ($000) $1,238 Shares 4,490 Est. Cost $203.15 Unrealized +32.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,212 Shares 28,856 Est. Cost $51.51 Unrealized -20.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,199 Shares 33,586 Est. Cost $36.53 Unrealized -7.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,193 Shares 7,181 Est. Cost $117.16 Unrealized +26.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,188 Shares 18,967 Est. Cost $55.46 Unrealized +10.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,167 Shares 2,116 Est. Cost $405.57 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,161 Shares 6,595 Est. Cost $140.99 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,160 Shares 11,137 Est. Cost $83.54 Unrealized +24.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,159 Shares 2,271 Est. Cost $294.72 Unrealized +55.8%
SNA SNAP ON INC 0.2%
Value ($000) $1,137 Shares 3,655 Est. Cost $259.19 Unrealized +20.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,133 Shares 3,426 Est. Cost $254.31 Unrealized +25.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,126 Shares 12,337 Est. Cost $78.08 Unrealized +6.5%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,123 Shares 18,149 Est. Cost $22.26 Unrealized +65.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,113 Shares 2,489 Est. Cost $407.47 Unrealized +6.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,110 Shares 42,624 Est. Cost $31.40 Unrealized
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,108 Shares 12,290 Est. Cost $69.63 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,108 Shares 4,815 Est. Cost $232.19 Unrealized -5.9%
SE SEA LTD 0.2%
Value ($000) $1,098 Shares 6,865 Est. Cost $114.71 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,058 Shares 5,982 Est. Cost $194.70 Unrealized -14.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,028 Shares 1,891 Est. Cost $417.86 Unrealized +25.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,014 Shares 16,420 Est. Cost $61.78 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,013 Shares 10,361 Est. Cost $53.51 Unrealized +77.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,011 Shares 3,906 Est. Cost $149.23 Unrealized +46.5%
INDA ISHARES TR 0.1%
Value ($000) $1,006 Shares 18,062 Est. Cost $55.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $999 Shares 3,133 Est. Cost $171.23 Unrealized +63.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $986 Shares 6,132 Est. Cost $130.92 Unrealized +16.7%
PCG PG&E CORP 0.1%
Value ($000) $975 Shares 69,921 Est. Cost $16.70 Unrealized -3.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $972 Shares 5,893 Est. Cost $119.76 Unrealized +20.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $966 Shares 4,188 Est. Cost $118.44 Unrealized +47.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $962 Shares 4,702 Est. Cost $191.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $956 Shares 1,912 Est. Cost $478.34 Unrealized +1.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $951 Shares 12,265 Est. Cost $44.87 Unrealized +62.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $949 Shares 6,819 Est. Cost $130.42 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $941 Shares 2,031 Est. Cost $445.39 Unrealized +3.1%
MET METLIFE INC 0.1%
Value ($000) $926 Shares 11,519 Est. Cost $53.50 Unrealized +41.7%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $926 Shares 8,776 Est. Cost $63.69 Unrealized +66.3%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $917 Shares 29,396 Est. Cost $28.92 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $915 Shares 3,888 Est. Cost $200.51 Unrealized +7.2%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $913 Shares 10,515 Est. Cost $73.71 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $907 Shares 9,185 Est. Cost $66.49 Unrealized +22.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $900 Shares 1,860 Est. Cost $456.40 Unrealized +2.1%
OS ONESTREAM INC 0.1%
Value ($000) $884 Shares 31,243 Est. Cost $27.20 Unrealized -8.4%
APPF APPFOLIO INC 0.1%
Value ($000) $882 Shares 3,828 Est. Cost $228.48 Unrealized -4.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $877 Shares 10,746 Est. Cost $56.17 Unrealized +43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $873 Shares 18,852 Est. Cost $54.26 Unrealized -13.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $866 Shares 21,363 Est. Cost $45.48 Unrealized -7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $866 Shares 8,346 Est. Cost $83.42 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $858 Shares 3,748 Est. Cost $180.76 Unrealized +27.0%
RELX RELX PLC 0.1%
Value ($000) $857 Shares 15,778 Est. Cost $39.40 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $849 Shares 325 Est. Cost $1535.95 Unrealized +52.0%
AES AES CORP 0.1%
Value ($000) $847 Shares 80,485 Est. Cost $16.39 Unrealized -36.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $844 Shares 5,701 Est. Cost $127.31 Unrealized +19.8%
POOL POOL CORP 0.1%
Value ($000) $839 Shares 2,878 Est. Cost $331.89 Unrealized -9.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $837 Shares 6,728 Est. Cost $99.30 Unrealized -14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 1,632 Est. Cost $414.64 Unrealized +16.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $824 Shares 15,174 Est. Cost $65.09 Unrealized -9.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $824 Shares 2,024 Est. Cost $277.11 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $821 Shares 17,026 Est. Cost $48.89 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $817 Shares 4,539 Est. Cost $138.79 Unrealized +20.0%
SPSC SPS COMM INC 0.1%
Value ($000) $806 Shares 5,921 Est. Cost $162.85 Unrealized -14.9%
AAON AAON INC 0.1%
Value ($000) $796 Shares 10,796 Est. Cost $65.32 Unrealized +33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $795 Shares 8,281 Est. Cost $90.47 Unrealized +2.2%
COO COOPER COS INC 0.1%
Value ($000) $791 Shares 11,113 Est. Cost $96.90 Unrealized -21.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $787 Shares 21,167 Est. Cost $31.36 Unrealized
RBIL RBB FD INC 0.1%
Value ($000) $785 Shares 15,677 Est. Cost $50.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $783 Shares 15,115 Est. Cost $68.69 Unrealized -21.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $770 Shares 10,155 Est. Cost $80.00 Unrealized -8.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $762 Shares 1,421 Est. Cost $199.54 Unrealized +117.9%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $762 Shares 9,593 Est. Cost $70.53 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $753 Shares 3,076 Est. Cost $185.64 Unrealized +21.4%
AME AMETEK INC 0.1%
Value ($000) $750 Shares 4,145 Est. Cost $160.97 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $745 Shares 1,019 Est. Cost $493.38 Unrealized +28.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $742 Shares 6,692 Est. Cost $78.22 Unrealized +43.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $738 Shares 4,232 Est. Cost $145.67 Unrealized +17.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $716 Shares 9,340 Est. Cost $64.82 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $714 Shares 7,943 Est. Cost $68.01 Unrealized +17.3%
USHY ISHARES TR 0.1%
Value ($000) $712 Shares 18,980 Est. Cost $36.00 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $704 Shares 1,317 Est. Cost $252.72 Unrealized +74.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $694 Shares 1,322 Est. Cost $754.40 Unrealized -26.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $685 Shares 49,951 Est. Cost $9.42 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $659 Shares 2,114 Est. Cost $229.33 Unrealized +31.5%
O REALTY INCOME CORP 0.1%
Value ($000) $654 Shares 11,354 Est. Cost $52.65 Unrealized +3.4%
CSX CSX CORP 0.1%
Value ($000) $653 Shares 20,019 Est. Cost $31.61 Unrealized -5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $640 Shares 12,622 Est. Cost $50.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $633 Shares 7,933 Est. Cost $65.46 Unrealized +27.8%
INTU INTUIT 0.1%
Value ($000) $631 Shares 801 Est. Cost $521.84 Unrealized +29.3%
FAST FASTENAL CO 0.1%
Value ($000) $630 Shares 15,004 Est. Cost $39.57 Unrealized +1.4%
NVS NOVARTIS AG 0.1%
Value ($000) $627 Shares 5,185 Est. Cost $106.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $619 Shares 19,088 Est. Cost $29.57 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $613 Shares 2,708 Est. Cost $148.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 6,561 Est. Cost $76.57 Unrealized +7.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $592 Shares 8,470 Est. Cost $71.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $589 Shares 767 Est. Cost $444.81 Unrealized +44.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $587 Shares 8,011 Est. Cost $53.97 Unrealized +13.0%
B BARRICK MNG CORP 0.1%
Value ($000) $586 Shares 28,149 Est. Cost $19.29 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $585 Shares 1,446 Est. Cost $309.83 Unrealized +17.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $583 Shares 319 Est. Cost $1501.03 Unrealized +25.1%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $581 Shares 23,124 Est. Cost $24.30 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $580 Shares 10,985 Est. Cost $53.48 Unrealized -5.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $575 Shares 37,425 Est. Cost $9.50 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $569 Shares 8,889 Est. Cost $54.69 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $561 Shares 1,064 Est. Cost $399.77 Unrealized +24.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $561 Shares 2,501 Est. Cost $186.45 Unrealized +13.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $554 Shares 3,365 Est. Cost $108.57 Unrealized +50.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $552 Shares 4,283 Est. Cost $125.99 Unrealized +4.6%
PEN PENUMBRA INC 0.1%
Value ($000) $551 Shares 2,149 Est. Cost $206.14 Unrealized +32.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $550 Shares 2,513 Est. Cost $346.80 Unrealized -38.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $543 Shares 5,032 Est. Cost $80.77 Unrealized +41.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 2,209 Est. Cost $232.15 Unrealized -3.1%
DE DEERE & CO 0.1%
Value ($000) $533 Shares 1,048 Est. Cost $416.65 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $527 Shares 91 Est. Cost $3241.04 Unrealized +57.2%
DEO DIAGEO PLC 0.1%
Value ($000) $522 Shares 5,172 Est. Cost $150.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $519 Shares 9,985 Est. Cost $52.34 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $518 Shares 2,433 Est. Cost $158.37 Unrealized +16.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $517 Shares 5,084 Est. Cost $99.45 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $514 Shares 2,117 Est. Cost $167.35 Unrealized +40.5%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $514 Shares 6,440 Est. Cost $78.80 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $513 Shares 8,918 Est. Cost $57.00 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $510 Shares 1,636 Est. Cost $467.35 Unrealized -19.8%
LIN LINDE PLC 0.1%
Value ($000) $509 Shares 1,084 Est. Cost $385.64 Unrealized +17.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $500 Shares 22,608 Est. Cost $29.49 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $499 Shares 1,752 Est. Cost $194.00 Unrealized -12.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 1,131 Est. Cost $342.25 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $495 Shares 709 Est. Cost $384.91 Unrealized +63.2%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $494 Shares 6,316 Est. Cost $91.28 Unrealized -19.2%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $493 Shares 2,451 Est. Cost $145.76 Unrealized +26.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $492 Shares 9,114 Est. Cost $46.95 Unrealized -1.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $490 Shares 5,903 Est. Cost $86.49 Unrealized -3.9%
EFV ISHARES TR 0.1%
Value ($000) $490 Shares 7,717 Est. Cost $52.27 Unrealized
WAB WABTEC 0.1%
Value ($000) $483 Shares 2,306 Est. Cost $149.37 Unrealized +28.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $482 Shares 3,254 Est. Cost $129.12 Unrealized +11.7%
CTVA CORTEVA INC 0.1%
Value ($000) $478 Shares 6,411 Est. Cost $57.27 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $477 Shares 4,177 Est. Cost $113.38 Unrealized -2.2%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $474 Shares 23,628 Est. Cost $18.68 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $474 Shares 6,374 Est. Cost $70.33 Unrealized -2.9%
NKE NIKE INC 0.1%
Value ($000) $467 Shares 6,578 Est. Cost $105.26 Unrealized -43.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $467 Shares 2,006 Est. Cost $189.97 Unrealized +5.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $461 Shares 11,451 Est. Cost $35.15 Unrealized +14.6%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $455 Shares 32,177 Est. Cost $13.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $452 Shares 8,051 Est. Cost $58.85 Unrealized -13.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $448 Shares 1,024 Est. Cost $364.90 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $440 Shares 2,696 Est. Cost $134.11 Unrealized +16.1%
DAVA ENDAVA PLC 0.1%
Value ($000) $437 Shares 28,495 Est. Cost $39.05 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $436 Shares 4,505 Est. Cost $50.95 Unrealized +69.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $434 Shares 4,459 Est. Cost $78.20 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $433 Shares 2,809 Est. Cost $113.28 Unrealized +35.2%
EFX EQUIFAX INC 0.1%
Value ($000) $432 Shares 1,666 Est. Cost $254.60 Unrealized -0.6%
WEX WEX INC 0.1%
Value ($000) $431 Shares 2,935 Est. Cost $177.27 Unrealized -24.2%
PINS PINTEREST INC 0.1%
Value ($000) $430 Shares 11,995 Est. Cost $30.35 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $427 Shares 7,753 Est. Cost $74.52 Unrealized -25.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $427 Shares 2,179 Est. Cost $145.18 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $426 Shares 8,015 Est. Cost $43.05 Unrealized -0.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $409 Shares 3,330 Est. Cost $124.28 Unrealized -3.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $406 Shares 1,242 Est. Cost $293.17 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $405 Shares 1,831 Est. Cost $196.99 Unrealized +11.7%
LQD ISHARES TR 0.1%
Value ($000) $403 Shares 3,678 Est. Cost $112.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $402 Shares 1,256 Est. Cost $289.73 Unrealized +13.1%
DXCM DEXCOM INC 0.1%
Value ($000) $402 Shares 4,602 Est. Cost $74.52 Unrealized +5.2%
CR CRANE COMPANY 0.1%
Value ($000) $398 Shares 2,094 Est. Cost $89.83 Unrealized +84.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $397 Shares 3,493 Est. Cost $86.25 Unrealized +23.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $397 Shares 1,939 Est. Cost $172.70 Unrealized +7.5%
GRMN GARMIN LTD 0.1%
Value ($000) $395 Shares 1,893 Est. Cost $210.17 Unrealized -6.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $395 Shares 2,118 Est. Cost $172.06 Unrealized -3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $394 Shares 3,434 Est. Cost $111.63 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $394 Shares 1,024 Est. Cost $250.81 Unrealized +40.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $392 Shares 871 Est. Cost $429.16 Unrealized +8.2%
STE STERIS PLC 0.1%
Value ($000) $391 Shares 1,627 Est. Cost $200.74 Unrealized +15.5%
CPRT COPART INC 0.1%
Value ($000) $383 Shares 7,811 Est. Cost $44.09 Unrealized +26.9%
XYZ BLOCK INC 0.1%
Value ($000) $379 Shares 5,575 Est. Cost $62.46 Unrealized -6.9%
CB CHUBB LIMITED 0.1%
Value ($000) $375 Shares 1,295 Est. Cost $281.29 Unrealized +2.0%
PNR PENTAIR PLC 0.1%
Value ($000) $374 Shares 3,644 Est. Cost $79.59 Unrealized +16.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $372 Shares 3,775 Est. Cost $72.79 Unrealized +22.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $371 Shares 2,609 Est. Cost $152.01 Unrealized -0.8%
RACE FERRARI N V 0.1%
Value ($000) $370 Shares 753 Est. Cost $425.69 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $368 Shares 722 Est. Cost $433.57 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $365 Shares 2,535 Est. Cost $111.34 Unrealized +22.4%
AMGN AMGEN INC 0.1%
Value ($000) $365 Shares 1,306 Est. Cost $228.16 Unrealized +21.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $364 Shares 2,372 Est. Cost $94.37 Unrealized +50.3%
CDW CDW CORP 0.1%
Value ($000) $361 Shares 2,024 Est. Cost $200.53 Unrealized -16.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 15,510 Est. Cost $34.56 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $360 Shares 4,275 Est. Cost $85.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $355 Shares 946 Est. Cost $273.93 Unrealized +27.9%
BOX BOX INC 0.1%
Value ($000) $355 Shares 10,380 Est. Cost $32.78 Unrealized +0.0%
KLAC KLA CORP 0.1%
Value ($000) $353 Shares 394 Est. Cost $719.34 Unrealized +4.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $353 Shares 892 Est. Cost $350.96 Unrealized +5.9%
CXT CRANE NXT CO 0.1%
Value ($000) $353 Shares 6,543 Est. Cost $54.21 Unrealized -6.8%
DT DYNATRACE INC 0.1%
Value ($000) $351 Shares 6,359 Est. Cost $50.95 Unrealized -1.7%
PODD INSULET CORP 0.1%
Value ($000) $351 Shares 1,116 Est. Cost $217.12 Unrealized +32.9%
LRN STRIDE INC 0.1%
Value ($000) $350 Shares 2,410 Est. Cost $95.71 Unrealized +51.1%
PTC PTC INC 0.1%
Value ($000) $349 Shares 2,026 Est. Cost $166.51 Unrealized -3.2%
NPO ENPRO INC 0.1%
Value ($000) $348 Shares 1,817 Est. Cost $169.83 Unrealized +0.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $347 Shares 1,057 Est. Cost $276.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $346 Shares 2,277 Est. Cost $137.37 Unrealized -3.4%
GDDY GODADDY INC 0.1%
Value ($000) $346 Shares 1,919 Est. Cost $182.36 Unrealized -1.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $345 Shares 2,815 Est. Cost $113.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $343 Shares 5,853 Est. Cost $52.15 Unrealized +7.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $343 Shares 4,668 Est. Cost $55.41 Unrealized +26.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $342 Shares 1,090 Est. Cost $252.31 Unrealized +19.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $336 Shares 3,285 Est. Cost $86.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $335 Shares 2,436 Est. Cost $128.03 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $334 Shares 972 Est. Cost $247.73 Unrealized +39.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $332 Shares 2,686 Est. Cost $104.54 Unrealized +20.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $331 Shares 3,540 Est. Cost $99.98 Unrealized -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $329 Shares 1,147 Est. Cost $272.20 Unrealized +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $325 Shares 3,053 Est. Cost $88.81 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $325 Shares 1,060 Est. Cost $308.24 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $325 Shares 3,152 Est. Cost $140.40 Unrealized -21.1%
DDOG DATADOG INC 0.0%
Value ($000) $325 Shares 2,418 Est. Cost $110.71 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $324 Shares 2,432 Est. Cost $118.10 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 3,259 Est. Cost $99.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $324 Shares 1,200 Est. Cost $218.31 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $324 Shares 989 Est. Cost $343.44 Unrealized -11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 546 Est. Cost $568.79 Unrealized -0.4%
FISV FISERV INC 0.0%
Value ($000) $323 Shares 1,873 Est. Cost $137.42 Unrealized +32.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $319 Shares 3,064 Est. Cost $99.11 Unrealized +10.4%
MOG/A MOOG INC 0.0%
Value ($000) $318 Shares 1,756 Est. Cost $201.91 Unrealized -13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $316 Shares 1,984 Est. Cost $154.80 Unrealized +4.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $316 Shares 14,148 Est. Cost $44.77 Unrealized -51.4%
LEN LENNAR CORP 0.0%
Value ($000) $315 Shares 2,845 Est. Cost $123.67 Unrealized -13.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $313 Shares 4,841 Est. Cost $58.83 Unrealized -0.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $313 Shares 763 Est. Cost $343.53 Unrealized +27.7%
VCEL VERICEL CORP 0.0%
Value ($000) $313 Shares 7,346 Est. Cost $49.89 Unrealized -16.6%
ARGX ARGENX SE 0.0%
Value ($000) $313 Shares 567 Est. Cost $445.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $311 Shares 583 Est. Cost $302.78 Unrealized +61.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $309 Shares 4,015 Est. Cost $56.12 Unrealized +27.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $309 Shares 1,534 Est. Cost $190.44 Unrealized +3.4%
ATR APTARGROUP INC 0.0%
Value ($000) $307 Shares 1,963 Est. Cost $163.06 Unrealized -8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $307 Shares 3,217 Est. Cost $157.33 Unrealized -48.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $306 Shares 2,157 Est. Cost $108.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $306 Shares 1,883 Est. Cost $158.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $305 Shares 2,547 Est. Cost $123.38 Unrealized -9.2%
VST VISTRA CORP 0.0%
Value ($000) $303 Shares 1,565 Est. Cost $147.45 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $303 Shares 1,360 Est. Cost $187.45 Unrealized +14.2%
LII LENNOX INTL INC 0.0%
Value ($000) $302 Shares 526 Est. Cost $444.62 Unrealized +24.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $301 Shares 400 Est. Cost $665.35 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 5,682 Est. Cost $52.86 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $300 Shares 956 Est. Cost $251.43 Unrealized +17.4%
GE GE AEROSPACE 0.0%
Value ($000) $297 Shares 1,154 Est. Cost $197.24 Unrealized +10.8%
RRC RANGE RES CORP 0.0%
Value ($000) $297 Shares 7,301 Est. Cost $33.67 Unrealized +11.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $296 Shares 6,614 Est. Cost $40.31 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $295 Shares 3,780 Est. Cost $67.77 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 1,546 Est. Cost $176.66 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $292 Shares 2,430 Est. Cost $111.53 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $291 Shares 1,617 Est. Cost $154.74 Unrealized +13.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $291 Shares 6,342 Est. Cost $53.18 Unrealized -7.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 4,170 Est. Cost $70.64 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $284 Shares 1,301 Est. Cost $223.34 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $284 Shares 2,225 Est. Cost $130.38 Unrealized +5.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $283 Shares 3,467 Est. Cost $97.68 Unrealized -6.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $283 Shares 2,699 Est. Cost $94.31 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $282 Shares 11,104 Est. Cost $24.36 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $281 Shares 1,180 Est. Cost $226.73 Unrealized +6.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $279 Shares 528 Est. Cost $415.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $276 Shares 1,031 Est. Cost $249.01 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $275 Shares 1,468 Est. Cost $174.35 Unrealized +1.8%
IDEV ISHARES TR 0.0%
Value ($000) $275 Shares 3,618 Est. Cost $61.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $267 Shares 3,547 Est. Cost $83.33 Unrealized -9.7%
ICLR ICON PLC 0.0%
Value ($000) $264 Shares 1,816 Est. Cost $229.93 Unrealized -38.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $264 Shares 5,366 Est. Cost $51.75 Unrealized -9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $263 Shares 1,614 Est. Cost $176.63 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $261 Shares 1,084 Est. Cost $240.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $260 Shares 2,289 Est. Cost $109.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $258 Shares 1,673 Est. Cost $147.55 Unrealized -6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $258 Shares 2,010 Est. Cost $104.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $257 Shares 1,005 Est. Cost $241.59 Unrealized -5.1%
NOVT NOVANTA INC 0.0%
Value ($000) $254 Shares 1,967 Est. Cost $146.59 Unrealized -17.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $252 Shares 2,574 Est. Cost $100.86 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $252 Shares 935 Est. Cost $249.91 Unrealized +1.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $251 Shares 1,934 Est. Cost $169.95 Unrealized -14.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $249 Shares 593 Est. Cost $457.20 Unrealized -9.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $249 Shares 10,179 Est. Cost $22.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 2,735 Est. Cost $90.94 Unrealized +0.3%
MC MOELIS & CO 0.0%
Value ($000) $246 Shares 3,954 Est. Cost $54.26 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $244 Shares 17,797 Est. Cost $12.80 Unrealized -6.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,381 Est. Cost $169.30 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $244 Shares 2,084 Est. Cost $109.10 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $243 Shares 1,467 Est. Cost $177.29 Unrealized -8.8%
WHD CACTUS INC 0.0%
Value ($000) $242 Shares 5,526 Est. Cost $57.63 Unrealized -27.6%
HWKN HAWKINS INC 0.0%
Value ($000) $241 Shares 1,697 Est. Cost $125.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $241 Shares 2,284 Est. Cost $100.20 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $241 Shares 688 Est. Cost $324.21 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $239 Shares 1,069 Est. Cost $207.19 Unrealized +4.5%
QXO QXO INC 0.0%
Value ($000) $236 Shares 10,978 Est. Cost $16.42 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $236 Shares 3,845 Est. Cost $64.22 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $235 Shares 1,134 Est. Cost $196.34 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $234 Shares 331 Est. Cost $571.74 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $234 Shares 1,958 Est. Cost $127.17 Unrealized -13.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $233 Shares 3,717 Est. Cost $80.25 Unrealized -3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $231 Shares 1,324 Est. Cost $172.36 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $231 Shares 646 Est. Cost $306.71 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $230 Shares 2,954 Est. Cost $85.17 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $228 Shares 1,245 Est. Cost $170.47 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $228 Shares 3,291 Est. Cost $66.35 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $227 Shares 4,899 Est. Cost $27.25 Unrealized +41.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $227 Shares 2,817 Est. Cost $91.40 Unrealized -17.1%
APG API GROUP CORP 0.0%
Value ($000) $226 Shares 4,418 Est. Cost $28.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $225 Shares 1,280 Est. Cost $165.82 Unrealized +4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $224 Shares 3,004 Est. Cost $90.35 Unrealized -15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $223 Shares 1,492 Est. Cost $135.11 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 2,363 Est. Cost $96.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 4,179 Est. Cost $52.37 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $218 Shares 4,809 Est. Cost $43.48 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $216 Shares 1,960 Est. Cost $110.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $216 Shares 7,336 Est. Cost $26.76 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $213 Shares 9,710 Est. Cost $27.01 Unrealized -14.8%
ATRC ATRICURE INC 0.0%
Value ($000) $213 Shares 6,497 Est. Cost $32.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $213 Shares 1,583 Est. Cost $129.15 Unrealized -5.3%
ANSYS INC 0.0%
Value ($000) $212 Shares 605 Est. Cost $351.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $212 Shares 3,118 Est. Cost $66.18 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value ($000) $212 Shares 2,005 Est. Cost $100.89 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $211 Shares 941 Est. Cost $180.80 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $210 Shares 981 Est. Cost $248.53 Unrealized -20.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $210 Shares 382 Est. Cost $526.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $210 Shares 2,912 Est. Cost $63.85 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $204 Shares 55 Est. Cost $3686.04 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $204 Shares 5,556 Est. Cost $40.56 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $201 Shares 639 Est. Cost $278.41 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $182 Shares 19,810 Est. Cost $9.99 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $176 Shares 13,061 Est. Cost $22.18 Unrealized -38.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $172 Shares 13,238 Est. Cost $12.17 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $141 Shares 11,233 Est. Cost $13.08 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $138 Shares 12,757 Est. Cost $10.37 Unrealized -4.8%
CERT CERTARA INC 0.0%
Value ($000) $123 Shares 10,551 Est. Cost $12.15 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $106.58 Unrealized +18.1%
HLLY HOLLEY INC 0.0%
Value ($000) $69 Shares 34,338 Est. Cost $3.17 Unrealized -33.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $55 Shares 12,894 Est. Cost $3.01 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $6.03 Unrealized -25.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15 Shares 6,100 Est. Cost $105.32 Unrealized -0.8%
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $186.05 Unrealized +16.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $114.20 Unrealized +73.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.91 Unrealized +201.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $108.87 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $195.98 Unrealized +2.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $126.93 Unrealized +28.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $86.52 Unrealized 0.0%