Arista Wealth Management, LLC Diversified Active

CIK: 0001964758 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $803,792 (100.0% shares, 0.0% debt)

Holdings (271)

DFAU DIMENSIONAL ETF TRUST 11.9%
Value ($000) $95,794 Shares 2,093,391 Est. Cost $35.81 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 10.1%
Value ($000) $81,172 Shares 186,404 Est. Cost $323.42 Unrealized
DFSV DIMENSIONAL ETF TRUST 7.8%
Value ($000) $62,816 Shares 1,972,858 Est. Cost $28.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.8%
Value ($000) $46,448 Shares 552,224 Est. Cost $79.69 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.9%
Value ($000) $39,009 Shares 1,073,146 Est. Cost $29.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $32,170 Shares 546,639 Est. Cost $58.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $25,034 Shares 417,026 Est. Cost $58.73 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $23,593 Shares 49,193 Est. Cost $438.40 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $19,620 Shares 622,263 Est. Cost $25.35 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $19,225 Shares 75,501 Est. Cost $187.13 Unrealized +20.6%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $17,863 Shares 26,814 Est. Cost $599.04 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $16,598 Shares 27,104 Est. Cost $458.47 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $12,626 Shares 40,027 Est. Cost $251.63 Unrealized +17.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $12,195 Shares 65,361 Est. Cost $126.99 Unrealized +37.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $12,150 Shares 23,457 Est. Cost $415.82 Unrealized +22.3%
GBFH GBANK FINL HLDGS INC 1.4%
Value ($000) $11,596 Shares 295,296 Est. Cost $37.79 Unrealized +4.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $10,021 Shares 45,641 Est. Cost $177.21 Unrealized +27.7%
AVGO BROADCOM INC 1.2%
Value ($000) $9,292 Shares 28,166 Est. Cost $218.96 Unrealized +39.6%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $9,019 Shares 233,835 Est. Cost $31.38 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $6,630 Shares 7,163 Est. Cost $833.19 Unrealized +14.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,276 Shares 25,817 Est. Cost $164.19 Unrealized +27.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,019 Shares 18,340 Est. Cost $255.85 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $5,712 Shares 77,761 Est. Cost $59.94 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $5,607 Shares 8,378 Est. Cost $493.72 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $4,614 Shares 6,047 Est. Cost $770.98 Unrealized -3.7%
META META PLATFORMS INC 0.5%
Value ($000) $4,113 Shares 5,601 Est. Cost $621.05 Unrealized +19.7%
AGG ISHARES TR 0.5%
Value ($000) $3,897 Shares 38,868 Est. Cost $97.14 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,758 Shares 33,335 Est. Cost $105.35 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,599 Shares 10,837 Est. Cost $270.85 Unrealized +16.9%
RTX RTX CORPORATION 0.4%
Value ($000) $3,537 Shares 21,139 Est. Cost $131.75 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,473 Shares 4,361 Est. Cost $586.70 Unrealized +25.3%
IEUR ISHARES TR 0.4%
Value ($000) $3,451 Shares 50,665 Est. Cost $66.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,444 Shares 11,735 Est. Cost $290.51 Unrealized +2.5%
BLK BLACKROCK INC 0.4%
Value ($000) $3,215 Shares 2,758 Est. Cost $933.09 Unrealized +18.8%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $2,864 Shares 36,556 Est. Cost $54.45 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $2,841 Shares 13,610 Est. Cost $171.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,730 Shares 7,771 Est. Cost $290.76 Unrealized +18.3%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $2,656 Shares 6,070 Est. Cost $419.70 Unrealized +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $2,648 Shares 18,187 Est. Cost $58.32 Unrealized +109.9%
ABBV ABBVIE INC 0.3%
Value ($000) $2,643 Shares 11,414 Est. Cost $182.67 Unrealized +10.6%
V VISA INC 0.3%
Value ($000) $2,642 Shares 7,739 Est. Cost $346.73 Unrealized -0.5%
KO COCA COLA CO 0.3%
Value ($000) $2,615 Shares 39,423 Est. Cost $69.79 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,567 Shares 4,213 Est. Cost $486.10 Unrealized +15.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,505 Shares 18,705 Est. Cost $80.35 Unrealized +31.3%
F FORD MTR CO 0.3%
Value ($000) $2,458 Shares 205,519 Est. Cost $9.87 Unrealized +14.7%
HD HOME DEPOT INC 0.3%
Value ($000) $2,354 Shares 5,809 Est. Cost $355.91 Unrealized +9.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,230 Shares 71,075 Est. Cost $30.20 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,047 Shares 27,116 Est. Cost $68.10 Unrealized +6.0%
WMT WALMART INC 0.3%
Value ($000) $2,037 Shares 19,768 Est. Cost $83.54 Unrealized +18.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,035 Shares 29,745 Est. Cost $61.20 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,974 Shares 13,922 Est. Cost $109.74 Unrealized +17.7%
PFF ISHARES TR 0.2%
Value ($000) $1,950 Shares 61,682 Est. Cost $30.82 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $1,924 Shares 36,839 Est. Cost $50.21 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,919 Shares 50,471 Est. Cost $35.28 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,886 Shares 1,976 Est. Cost $665.35 Unrealized +33.5%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,842 Shares 43,088 Est. Cost $41.54 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,828 Shares 7,714 Est. Cost $266.04 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,827 Shares 3,660 Est. Cost $459.07 Unrealized -2.4%
LRN STRIDE INC 0.2%
Value ($000) $1,819 Shares 12,216 Est. Cost $144.97 Unrealized +1.1%
CSX CSX CORP 0.2%
Value ($000) $1,809 Shares 50,950 Est. Cost $29.78 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,779 Shares 9,592 Est. Cost $150.84 Unrealized +12.4%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,727 Shares 23,840 Est. Cost $49.94 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,654 Shares 5,880 Est. Cost $152.32 Unrealized +66.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,652 Shares 10,750 Est. Cost $161.12 Unrealized -3.9%
IDEV ISHARES TR 0.2%
Value ($000) $1,649 Shares 20,574 Est. Cost $68.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,609 Shares 50,412 Est. Cost $31.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,594 Shares 62,565 Est. Cost $22.35 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,539 Shares 9,486 Est. Cost $167.37 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,537 Shares 9,899 Est. Cost $139.45 Unrealized +9.2%
WAB WABTEC 0.2%
Value ($000) $1,524 Shares 7,602 Est. Cost $193.21 Unrealized +2.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,490 Shares 4,224 Est. Cost $383.43 Unrealized -6.4%
IXUS ISHARES TR 0.2%
Value ($000) $1,478 Shares 17,902 Est. Cost $67.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,469 Shares 4,833 Est. Cost $303.54 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,449 Shares 17,287 Est. Cost $69.33 Unrealized +16.1%
IWF ISHARES TR 0.2%
Value ($000) $1,441 Shares 3,076 Est. Cost $369.74 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $1,430 Shares 13,275 Est. Cost $78.23 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,403 Shares 2,892 Est. Cost $417.06 Unrealized +11.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,391 Shares 14,708 Est. Cost $88.02 Unrealized +6.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,371 Shares 14,178 Est. Cost $96.68 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,347 Shares 4,771 Est. Cost $286.98 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,344 Shares 6,321 Est. Cost $188.01 Unrealized +15.8%
EWJ ISHARES INC 0.2%
Value ($000) $1,327 Shares 16,541 Est. Cost $74.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,276 Shares 2,538 Est. Cost $449.50 Unrealized +7.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,254 Shares 12,301 Est. Cost $91.94 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,253 Shares 7,438 Est. Cost $170.47 Unrealized +4.3%
GOOG ALPHABET INC 0.2%
Value ($000) $1,241 Shares 5,096 Est. Cost $172.82 Unrealized +21.5%
TSLA TESLA INC 0.1%
Value ($000) $1,202 Shares 2,703 Est. Cost $318.68 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,201 Shares 4,630 Est. Cost $237.69 Unrealized +13.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,177 Shares 9,282 Est. Cost $147.52 Unrealized -7.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,160 Shares 5,510 Est. Cost $199.66 Unrealized +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,139 Shares 4,362 Est. Cost $226.02 Unrealized +15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,134 Shares 4,389 Est. Cost $225.31 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,129 Shares 10,173 Est. Cost $104.39 Unrealized +7.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,113 Shares 7,000 Est. Cost $108.42 Unrealized +35.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,105 Shares 7,762 Est. Cost $116.97 Unrealized +17.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,008 Shares 15,916 Est. Cost $57.67 Unrealized +0.3%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $971 Shares 43,954 Est. Cost $31.41 Unrealized -17.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $971 Shares 14,694 Est. Cost $55.95 Unrealized +9.8%
APP APPLOVIN CORP 0.1%
Value ($000) $910 Shares 1,267 Est. Cost $324.21 Unrealized +42.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $905 Shares 4,446 Est. Cost $187.68 Unrealized +2.0%
MRK MERCK & CO INC 0.1%
Value ($000) $899 Shares 10,706 Est. Cost $77.39 Unrealized +4.7%
HYDB ISHARES TR 0.1%
Value ($000) $882 Shares 18,430 Est. Cost $47.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $864 Shares 15,221 Est. Cost $51.26 Unrealized +10.9%
IWN ISHARES TR 0.1%
Value ($000) $849 Shares 4,804 Est. Cost $157.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $848 Shares 9,461 Est. Cost $88.00 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 3,298 Est. Cost $223.58 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $837 Shares 5,744 Est. Cost $135.04 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $833 Shares 3,390 Est. Cost $206.04 Unrealized +16.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $827 Shares 2,934 Est. Cost $226.23 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $800 Shares 8,584 Est. Cost $81.28 Unrealized +7.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $784 Shares 2,546 Est. Cost $285.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $763 Shares 17,366 Est. Cost $41.82 Unrealized +1.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $761 Shares 6,318 Est. Cost $109.20 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $760 Shares 6,993 Est. Cost $97.57 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $742 Shares 4,780 Est. Cost $184.35 Unrealized -1.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $742 Shares 25,040 Est. Cost $44.98 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $736 Shares 3,624 Est. Cost $159.43 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $692 Shares 22,030 Est. Cost $33.91 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $684 Shares 3,958 Est. Cost $160.19 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $671 Shares 8,615 Est. Cost $27.31 Unrealized +14.0%
IEMG ISHARES INC 0.1%
Value ($000) $666 Shares 10,097 Est. Cost $56.77 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $661 Shares 3,332 Est. Cost $193.02 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $646 Shares 1,895 Est. Cost $249.75 Unrealized +25.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $643 Shares 1,438 Est. Cost $522.87 Unrealized -8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $640 Shares 2,809 Est. Cost $192.76 Unrealized +15.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $625 Shares 4,110 Est. Cost $144.17 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $616 Shares 13,653 Est. Cost $46.75 Unrealized -2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $606 Shares 3,562 Est. Cost $122.29 Unrealized +20.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $604 Shares 19,300 Est. Cost $31.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $599 Shares 4,815 Est. Cost $131.73 Unrealized -3.7%
ING ING GROEP N.V. 0.1%
Value ($000) $592 Shares 22,686 Est. Cost $21.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $592 Shares 7,532 Est. Cost $82.00 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $589 Shares 20,810 Est. Cost $26.76 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $581 Shares 12,110 Est. Cost $38.54 Unrealized +23.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $580 Shares 5,156 Est. Cost $101.98 Unrealized +6.1%
NFLX NETFLIX INC 0.1%
Value ($000) $569 Shares 475 Est. Cost $118.93 Unrealized +2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $566 Shares 4,946 Est. Cost $102.81 Unrealized +13.8%
CTVA CORTEVA INC 0.1%
Value ($000) $566 Shares 8,369 Est. Cost $66.17 Unrealized +9.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $561 Shares 9,636 Est. Cost $47.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $561 Shares 5,725 Est. Cost $82.32 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $550 Shares 5,632 Est. Cost $103.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $549 Shares 9,004 Est. Cost $47.07 Unrealized +18.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $538 Shares 3,288 Est. Cost $116.29 Unrealized +26.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $534 Shares 9,850 Est. Cost $42.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $509 Shares 3,043 Est. Cost $127.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $508 Shares 19,251 Est. Cost $19.27 Unrealized +32.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $502 Shares 6,280 Est. Cost $90.04 Unrealized -6.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $494 Shares 17,094 Est. Cost $26.34 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $494 Shares 2,706 Est. Cost $162.07 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $488 Shares 3,472 Est. Cost $131.03 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $473 Shares 2,309 Est. Cost $180.78 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $470 Shares 12,172 Est. Cost $21.69 Unrealized +80.0%
ZTS ZOETIS INC 0.1%
Value ($000) $464 Shares 3,174 Est. Cost $157.38 Unrealized -4.4%
MET METLIFE INC 0.1%
Value ($000) $453 Shares 5,497 Est. Cost $75.82 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $451 Shares 18,300 Est. Cost $24.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $451 Shares 6,175 Est. Cost $77.95 Unrealized -3.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $450 Shares 4,521 Est. Cost $94.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $448 Shares 1,870 Est. Cost $184.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $446 Shares 1,380 Est. Cost $396.61 Unrealized -22.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $446 Shares 8,400 Est. Cost $47.33 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $441 Shares 813 Est. Cost $394.21 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $428 Shares 2,777 Est. Cost $122.38 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $422 Shares 6,203 Est. Cost $63.94 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $417 Shares 8,385 Est. Cost $55.61 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $410 Shares 5,342 Est. Cost $69.88 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $404 Shares 6,000 Est. Cost $79.14 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $401 Shares 4,772 Est. Cost $57.24 Unrealized +60.4%
CVNA CARVANA CO 0.0%
Value ($000) $397 Shares 1,052 Est. Cost $274.18 Unrealized +30.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $394 Shares 29,100 Est. Cost $15.75 Unrealized -3.6%
ZECP ZACKS TRUST 0.0%
Value ($000) $391 Shares 11,628 Est. Cost $31.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $390 Shares 3,586 Est. Cost $145.48 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $388 Shares 9,160 Est. Cost $47.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $387 Shares 811 Est. Cost $330.84 Unrealized +28.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $384 Shares 1,374 Est. Cost $279.29 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $381 Shares 2,291 Est. Cost $145.02 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $375 Shares 6,632 Est. Cost $55.64 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $372 Shares 7,890 Est. Cost $48.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $369 Shares 5,500 Est. Cost $68.32 Unrealized +2.9%
MPLX MPLX LP 0.0%
Value ($000) $365 Shares 7,306 Est. Cost $51.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $364 Shares 17,000 Est. Cost $21.86 Unrealized -2.5%
EQT EQT CORP 0.0%
Value ($000) $363 Shares 6,671 Est. Cost $53.22 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $361 Shares 3,006 Est. Cost $47.46 Unrealized +71.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $354 Shares 2,629 Est. Cost $176.63 Unrealized -10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $351 Shares 3,400 Est. Cost $108.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $348 Shares 2,387 Est. Cost $86.52 Unrealized +48.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $345 Shares 7,000 Est. Cost $47.40 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $344 Shares 3,761 Est. Cost $95.42 Unrealized -5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $342 Shares 4,000 Est. Cost $75.86 Unrealized +23.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $338 Shares 4,540 Est. Cost $76.59 Unrealized -0.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $337 Shares 6,200 Est. Cost $48.46 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 6,215 Est. Cost $41.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $331 Shares 7,000 Est. Cost $44.74 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $326 Shares 18,996 Est. Cost $18.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $323 Shares 1,813 Est. Cost $200.38 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $322 Shares 5,011 Est. Cost $66.89 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 2,303 Est. Cost $145.75 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $320 Shares 17,562 Est. Cost $19.43 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $318 Shares 3,800 Est. Cost $72.49 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $318 Shares 16,253 Est. Cost $23.12 Unrealized -5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $316 Shares 1,955 Est. Cost $161.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $311 Shares 1,692 Est. Cost $193.30 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $310 Shares 633 Est. Cost $454.77 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $306 Shares 1,834 Est. Cost $172.70 Unrealized +3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $305 Shares 15,926 Est. Cost $17.00 Unrealized +2.7%
INTU INTUIT 0.0%
Value ($000) $305 Shares 446 Est. Cost $675.90 Unrealized +6.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $304 Shares 2,300 Est. Cost $132.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $304 Shares 7,746 Est. Cost $43.20 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $294 Shares 11,454 Est. Cost $25.71 Unrealized
NKE NIKE INC 0.0%
Value ($000) $294 Shares 4,210 Est. Cost $73.79 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $290 Shares 2,861 Est. Cost $110.72 Unrealized -1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $96.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $289 Shares 4,006 Est. Cost $80.90 Unrealized -4.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $287 Shares 47,128 Est. Cost $5.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $283 Shares 8,000 Est. Cost $29.56 Unrealized +20.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $274 Shares 1,911 Est. Cost $109.05 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 3,222 Est. Cost $62.28 Unrealized +18.0%
PINS PINTEREST INC 0.0%
Value ($000) $262 Shares 8,156 Est. Cost $36.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $26.49 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $255 Shares 1,530 Est. Cost $141.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $253 Shares 4,665 Est. Cost $56.13 Unrealized -3.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $248 Shares 6,300 Est. Cost $38.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $247 Shares 1,006 Est. Cost $255.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $21.87 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $245 Shares 7,000 Est. Cost $34.98 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $243 Shares 4,020 Est. Cost $82.32 Unrealized -8.0%
SAP SAP SE 0.0%
Value ($000) $242 Shares 904 Est. Cost $267.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $243.59 Unrealized -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $240 Shares 3,200 Est. Cost $74.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $240 Shares 316 Est. Cost $628.26 Unrealized +17.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 9,990 Est. Cost $21.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $237 Shares 1,007 Est. Cost $235.04 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $236 Shares 1,000 Est. Cost $215.22 Unrealized +6.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $33.33 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $233 Shares 1,079 Est. Cost $188.88 Unrealized +19.4%
MRNA MODERNA INC 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $27.90 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $230 Shares 1,064 Est. Cost $201.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $76.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $77.69 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $225 Shares 2,898 Est. Cost $74.58 Unrealized +4.8%
SHEL SHELL PLC 0.0%
Value ($000) $221 Shares 3,092 Est. Cost $70.41 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $220 Shares 17,573 Est. Cost $12.97 Unrealized -0.6%
IJR ISHARES TR 0.0%
Value ($000) $220 Shares 1,848 Est. Cost $109.29 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $219 Shares 700 Est. Cost $245.36 Unrealized +20.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $219 Shares 6,137 Est. Cost $58.65 Unrealized -48.5%
DE DEERE & CO 0.0%
Value ($000) $216 Shares 472 Est. Cost $489.64 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $144.44 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $214 Shares 1,050 Est. Cost $194.23 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 3,109 Est. Cost $68.46 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 4,662 Est. Cost $45.75 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $212 Shares 2,364 Est. Cost $90.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $206 Shares 4,330 Est. Cost $47.63 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $28.37 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $205 Shares 6,414 Est. Cost $32.43 Unrealized 0.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 5,863 Est. Cost $34.55 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $203 Shares 2,013 Est. Cost $111.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $202 Shares 2,435 Est. Cost $78.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $202 Shares 1,048 Est. Cost $210.37 Unrealized -2.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $198 Shares 11,600 Est. Cost $18.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $196 Shares 13,000 Est. Cost $14.52 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $184 Shares 29,285 Est. Cost $6.39 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $168 Shares 20,000 Est. Cost $8.04 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $167 Shares 13,100 Est. Cost $13.05 Unrealized +2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $165 Shares 13,000 Est. Cost $12.51 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $160 Shares 10,961 Est. Cost $15.46 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.49 Unrealized +3.8%
VALE VALE S A 0.0%
Value ($000) $120 Shares 11,033 Est. Cost $9.71 Unrealized
AMCOR PLC 0.0%
Value ($000) $99 Shares 12,114 Est. Cost $9.15 Unrealized -2.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43 Shares 8,000 Est. Cost $6.27 Unrealized -6.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $39 Shares 15,800 Est. Cost $2.69 Unrealized -4.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $6.27 Unrealized -6.5%