Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $244,518 (100.0% shares, 0.0% debt)

Holdings (270)

VOO VANGUARD INDEX FDS 7.9%
Value ($000) $19,325 Shares 31,558 Est. Cost $418.64 Unrealized
XYLD GLOBAL X FDS 5.1%
Value ($000) $12,535 Shares 319,279 Est. Cost $40.47 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $11,800 Shares 17,713 Est. Cost $457.91 Unrealized
QYLD GLOBAL X FDS 4.6%
Value ($000) $11,191 Shares 657,895 Est. Cost $17.62 Unrealized
GOOG ALPHABET INC 4.1%
Value ($000) $10,103 Shares 41,481 Est. Cost $112.46 Unrealized +86.7%
IWM ISHARES TR 3.0%
Value ($000) $7,374 Shares 30,478 Est. Cost $216.30 Unrealized
EFA ISHARES TR 2.9%
Value ($000) $7,114 Shares 76,187 Est. Cost $76.93 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $5,804 Shares 31,105 Est. Cost $152.67 Unrealized +14.2%
AAPL APPLE INC 2.3%
Value ($000) $5,569 Shares 21,870 Est. Cost $177.45 Unrealized +27.1%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,861 Shares 126,041 Est. Cost $29.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,496 Shares 61,222 Est. Cost $55.10 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $3,216 Shares 13,231 Est. Cost $128.80 Unrealized +62.4%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,189 Shares 44,020 Est. Cost $51.83 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,173 Shares 6,126 Est. Cost $420.76 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $2,643 Shares 14,486 Est. Cost $162.07 Unrealized 0.0%
DVY ISHARES TR 1.1%
Value ($000) $2,607 Shares 18,348 Est. Cost $123.17 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,151 Shares 9,797 Est. Cost $172.91 Unrealized +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,633 Shares 3,249 Est. Cost $408.15 Unrealized +18.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,512 Shares 9,841 Est. Cost $154.90 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,429 Shares 24,846 Est. Cost $54.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,408 Shares 7,007 Est. Cost $195.75 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $1,385 Shares 41,272 Est. Cost $24.23 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,381 Shares 9,834 Est. Cost $140.43 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,366 Shares 1,860 Est. Cost $666.56 Unrealized +11.5%
CB CHUBB LIMITED 0.5%
Value ($000) $1,338 Shares 4,739 Est. Cost $275.21 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,311 Shares 15,622 Est. Cost $81.01 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $1,281 Shares 2,880 Est. Cost $346.84 Unrealized 0.0%
RBLX ROBLOX CORP 0.5%
Value ($000) $1,273 Shares 9,188 Est. Cost $124.28 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $1,267 Shares 3,592 Est. Cost $358.75 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $1,220 Shares 80,902 Est. Cost $14.52 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,167 Shares 41,222 Est. Cost $26.97 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $1,145 Shares 3,806 Est. Cost $272.69 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $1,118 Shares 3,998 Est. Cost $278.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,086 Shares 3,185 Est. Cost $313.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $1,084 Shares 5,071 Est. Cost $200.25 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $1,080 Shares 8,897 Est. Cost $129.37 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,072 Shares 8,005 Est. Cost $105.52 Unrealized 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $1,014 Shares 42,523 Est. Cost $23.64 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,002 Shares 9,721 Est. Cost $99.23 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $994 Shares 3,335 Est. Cost $281.43 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $985 Shares 3,287 Est. Cost $285.11 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $982 Shares 2,978 Est. Cost $305.74 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $971 Shares 2,732 Est. Cost $355.47 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $920 Shares 11,157 Est. Cost $78.02 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $908 Shares 3,852 Est. Cost $228.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $895 Shares 4,208 Est. Cost $217.80 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $887 Shares 16,053 Est. Cost $53.10 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $882 Shares 7,837 Est. Cost $108.19 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $855 Shares 11,495 Est. Cost $73.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $845 Shares 21,410 Est. Cost $36.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $824 Shares 2,612 Est. Cost $242.87 Unrealized +21.8%
WELL WELLTOWER INC 0.3%
Value ($000) $821 Shares 4,611 Est. Cost $163.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $811 Shares 1,577 Est. Cost $436.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $792 Shares 12,985 Est. Cost $55.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $786 Shares 5,859 Est. Cost $143.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $783 Shares 5,042 Est. Cost $152.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $782 Shares 15,159 Est. Cost $48.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $780 Shares 3,257 Est. Cost $203.20 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $777 Shares 1,366 Est. Cost $573.47 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $767 Shares 929 Est. Cost $677.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $762 Shares 1,672 Est. Cost $407.20 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $753 Shares 5,534 Est. Cost $126.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $747 Shares 1,329 Est. Cost $564.28 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $744 Shares 9,843 Est. Cost $70.01 Unrealized 0.0%
SURE ADVISORSHARES TR 0.3%
Value ($000) $733 Shares 5,920 Est. Cost $104.47 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $732 Shares 2,091 Est. Cost $337.63 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $716 Shares 8,090 Est. Cost $92.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $712 Shares 20,542 Est. Cost $33.96 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $710 Shares 19,646 Est. Cost $36.16 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $704 Shares 164 Est. Cost $4011.66 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $697 Shares 18,630 Est. Cost $44.34 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $681 Shares 15,495 Est. Cost $39.71 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $679 Shares 30,845 Est. Cost $16.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $675 Shares 7,194 Est. Cost $93.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $664 Shares 4,733 Est. Cost $135.50 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $663 Shares 7,817 Est. Cost $79.04 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $662 Shares 6,522 Est. Cost $94.11 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $659 Shares 10,405 Est. Cost $57.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $655 Shares 5,296 Est. Cost $109.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $654 Shares 4,526 Est. Cost $132.28 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $652 Shares 1,061 Est. Cost $605.52 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $652 Shares 18,469 Est. Cost $35.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $640 Shares 2,594 Est. Cost $260.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $636 Shares 6,674 Est. Cost $91.27 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $629 Shares 15,581 Est. Cost $40.79 Unrealized 0.0%
MFDX PIMCO EQUITY SER 0.3%
Value ($000) $627 Shares 16,880 Est. Cost $37.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $623 Shares 17,777 Est. Cost $33.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $621 Shares 13,777 Est. Cost $45.51 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $615 Shares 6,138 Est. Cost $92.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $610 Shares 6,501 Est. Cost $97.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $593 Shares 5,742 Est. Cost $108.94 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $589 Shares 1,794 Est. Cost $328.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $576 Shares 1,669 Est. Cost $298.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $576 Shares 4,065 Est. Cost $129.18 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $572 Shares 5,055 Est. Cost $104.00 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $569 Shares 65,302 Est. Cost $8.48 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $561 Shares 6,650 Est. Cost $69.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $558 Shares 16,107 Est. Cost $36.70 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $557 Shares 2,263 Est. Cost $229.08 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $556 Shares 464 Est. Cost $97.98 Unrealized +24.6%
HD HOME DEPOT INC 0.2%
Value ($000) $551 Shares 1,361 Est. Cost $389.16 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $551 Shares 5,451 Est. Cost $91.43 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $545 Shares 2,659 Est. Cost $211.48 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $542 Shares 1,928 Est. Cost $254.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $539 Shares 9,958 Est. Cost $57.19 Unrealized 0.0%
MFUS PIMCO EQUITY SER 0.2%
Value ($000) $538 Shares 9,560 Est. Cost $56.25 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $536 Shares 3,211 Est. Cost $178.62 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $531 Shares 2,144 Est. Cost $238.92 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $513 Shares 13,625 Est. Cost $35.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $511 Shares 9,415 Est. Cost $54.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $508 Shares 5,079 Est. Cost $105.15 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $500 Shares 5,922 Est. Cost $84.19 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $497 Shares 1,176 Est. Cost $380.68 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $490 Shares 14,611 Est. Cost $33.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $490 Shares 592 Est. Cost $765.22 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $490 Shares 6,994 Est. Cost $66.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $482 Shares 2,137 Est. Cost $214.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $482 Shares 2,517 Est. Cost $184.06 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $480 Shares 1,406 Est. Cost $214.56 Unrealized +60.9%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $477 Shares 3,900 Est. Cost $120.66 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $476 Shares 2,532 Est. Cost $183.47 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $476 Shares 3,122 Est. Cost $142.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $474 Shares 2,559 Est. Cost $169.51 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $474 Shares 4,246 Est. Cost $104.19 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $464 Shares 3,186 Est. Cost $128.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $462 Shares 2,760 Est. Cost $127.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $460 Shares 5,911 Est. Cost $31.14 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $453 Shares 14,083 Est. Cost $36.26 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $452 Shares 10,062 Est. Cost $47.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $452 Shares 2,832 Est. Cost $180.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $449 Shares 3,986 Est. Cost $103.93 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $442 Shares 10,057 Est. Cost $42.49 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $437 Shares 3,438 Est. Cost $118.24 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $435 Shares 4,083 Est. Cost $105.26 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $434 Shares 1,831 Est. Cost $251.43 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $432 Shares 3,063 Est. Cost $140.62 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $431 Shares 1,978 Est. Cost $204.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $425 Shares 7,028 Est. Cost $55.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $425 Shares 1,808 Est. Cost $235.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $419 Shares 6,219 Est. Cost $62.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $418 Shares 4,377 Est. Cost $94.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $417 Shares 1,297 Est. Cost $334.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $414 Shares 3,616 Est. Cost $107.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $414 Shares 5,496 Est. Cost $67.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $413 Shares 7,191 Est. Cost $56.69 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $412 Shares 4,170 Est. Cost $96.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $412 Shares 6,015 Est. Cost $67.38 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $402 Shares 5,277 Est. Cost $76.67 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $399 Shares 2,727 Est. Cost $150.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $399 Shares 614 Est. Cost $606.37 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $395 Shares 831 Est. Cost $470.63 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $391 Shares 1,160 Est. Cost $312.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $386 Shares 5,850 Est. Cost $61.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $382 Shares 2,139 Est. Cost $139.19 Unrealized
HPQ HP INC 0.2%
Value ($000) $377 Shares 13,840 Est. Cost $26.14 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $375 Shares 2,330 Est. Cost $158.20 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $374 Shares 3,156 Est. Cost $110.78 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $372 Shares 1,875 Est. Cost $198.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $371 Shares 3,086 Est. Cost $81.60 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $370 Shares 4,002 Est. Cost $87.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $367 Shares 1,959 Est. Cost $184.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $363 Shares 1,932 Est. Cost $169.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $362 Shares 2,237 Est. Cost $161.38 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $362 Shares 8,131 Est. Cost $43.19 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $358 Shares 8,427 Est. Cost $36.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $355 Shares 383 Est. Cost $956.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $350 Shares 9,806 Est. Cost $30.20 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $349 Shares 1,778 Est. Cost $185.53 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $348 Shares 2,054 Est. Cost $156.63 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $348 Shares 8,600 Est. Cost $38.56 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $347 Shares 2,480 Est. Cost $135.17 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $346 Shares 4,206 Est. Cost $77.91 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $346 Shares 1,705 Est. Cost $177.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $343 Shares 13,025 Est. Cost $25.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $343 Shares 1,396 Est. Cost $238.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $342 Shares 1,189 Est. Cost $264.43 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $342 Shares 1,964 Est. Cost $193.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $340 Shares 2,640 Est. Cost $123.84 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $336 Shares 592 Est. Cost $562.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $335 Shares 6,307 Est. Cost $49.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 4,401 Est. Cost $77.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $332 Shares 1,000 Est. Cost $161.79 Unrealized +95.6%
EQIX EQUINIX INC 0.1%
Value ($000) $331 Shares 423 Est. Cost $774.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $331 Shares 1,184 Est. Cost $265.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $330 Shares 2,218 Est. Cost $100.02 Unrealized +35.5%
FISV FISERV INC 0.1%
Value ($000) $327 Shares 2,534 Est. Cost $143.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $324 Shares 4,172 Est. Cost $78.13 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $320 Shares 5,337 Est. Cost $59.92 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $317 Shares 7,565 Est. Cost $43.82 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $312 Shares 2,142 Est. Cost $101.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $311 Shares 3,273 Est. Cost $99.18 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 7,230 Est. Cost $42.96 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $309 Shares 2,051 Est. Cost $133.31 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $308 Shares 2,748 Est. Cost $58.39 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $304 Shares 4,004 Est. Cost $76.49 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $301 Shares 1,220 Est. Cost $231.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $299 Shares 1,467 Est. Cost $191.42 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $296 Shares 7,259 Est. Cost $45.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $292 Shares 5,955 Est. Cost $49.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 1,024 Est. Cost $259.55 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $288 Shares 615 Est. Cost $503.08 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $285 Shares 1,320 Est. Cost $151.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $284 Shares 1,752 Est. Cost $165.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $278 Shares 963 Est. Cost $281.51 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $273 Shares 6,416 Est. Cost $42.57 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $270 Shares 1,144 Est. Cost $223.15 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $270 Shares 13,647 Est. Cost $20.91 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $269 Shares 7,912 Est. Cost $37.52 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $268 Shares 1,193 Est. Cost $224.73 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $264 Shares 1,846 Est. Cost $109.05 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 10,017 Est. Cost $26.30 Unrealized
CRH CRH PLC 0.1%
Value ($000) $263 Shares 2,196 Est. Cost $105.61 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $262 Shares 5,065 Est. Cost $60.90 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $261 Shares 5,935 Est. Cost $43.30 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $261 Shares 481 Est. Cost $492.21 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $261 Shares 382 Est. Cost $719.44 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $258 Shares 22,652 Est. Cost $11.39 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $258 Shares 1,212 Est. Cost $183.12 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $258 Shares 517 Est. Cost $483.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $258 Shares 9,084 Est. Cost $27.25 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $257 Shares 12,034 Est. Cost $21.31 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $256 Shares 15,032 Est. Cost $16.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $256 Shares 975 Est. Cost $242.79 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $253 Shares 3,046 Est. Cost $79.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $253 Shares 2,986 Est. Cost $88.55 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $252 Shares 1,369 Est. Cost $188.24 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $252 Shares 2,063 Est. Cost $128.89 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $251 Shares 1,326 Est. Cost $173.36 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $249 Shares 2,459 Est. Cost $94.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $248 Shares 1,560 Est. Cost $177.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $248 Shares 1,079 Est. Cost $227.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $247 Shares 2,532 Est. Cost $103.56 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $247 Shares 10,763 Est. Cost $20.48 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $247 Shares 2,227 Est. Cost $106.48 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $244 Shares 1,014 Est. Cost $231.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $243 Shares 7,911 Est. Cost $29.56 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $243 Shares 643 Est. Cost $274.18 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $242 Shares 2,224 Est. Cost $101.35 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $239 Shares 8,339 Est. Cost $30.10 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $236 Shares 1,673 Est. Cost $184.01 Unrealized -17.1%
RBRK RUBRIK INC. 0.1%
Value ($000) $235 Shares 2,856 Est. Cost $85.96 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $232 Shares 3,651 Est. Cost $59.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $229 Shares 2,510 Est. Cost $90.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $229 Shares 1,204 Est. Cost $181.84 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $227 Shares 1,877 Est. Cost $125.79 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $226 Shares 1,053 Est. Cost $204.15 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $131.24 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $224 Shares 1,200 Est. Cost $152.67 Unrealized +14.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $221 Shares 290 Est. Cost $742.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $220 Shares 4,098 Est. Cost $52.28 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $220 Shares 2,624 Est. Cost $66.50 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $216 Shares 793 Est. Cost $250.83 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $215 Shares 1,017 Est. Cost $212.75 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $214 Shares 908 Est. Cost $234.18 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $211 Shares 1,010 Est. Cost $209.26 Unrealized
CROX CROCS INC 0.1%
Value ($000) $211 Shares 2,527 Est. Cost $91.29 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $210 Shares 800 Est. Cost $291.66 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $210 Shares 3,108 Est. Cost $72.16 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $210 Shares 1,934 Est. Cost $115.81 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $204 Shares 525 Est. Cost $394.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $203 Shares 739 Est. Cost $302.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $203 Shares 3,817 Est. Cost $53.92 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $203 Shares 5,081 Est. Cost $38.12 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $202 Shares 7,106 Est. Cost $23.96 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $202 Shares 1,426 Est. Cost $146.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $153 Shares 12,085 Est. Cost $14.51 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $136 Shares 11,383 Est. Cost $14.83 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $121 Shares 10,582 Est. Cost $11.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $116 Shares 12,937 Est. Cost $10.51 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $109 Shares 21,447 Est. Cost $5.07 Unrealized