Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $622,963 (100.0% shares, 0.0% debt)

Holdings (555)

VOO VANGUARD 11.5%
Value ($000) $71,814 Shares 143,591 Est. Cost $326.46 Unrealized
IJH BlackRock Fund Advisors 6.8%
Value ($000) $42,332 Shares 723,380 Est. Cost $86.64 Unrealized
AAPL Apple Inc 5.5%
Value ($000) $34,340 Shares 163,043 Est. Cost $119.38 Unrealized +55.1%
IJR BlackRock Fund Advisors 5.0%
Value ($000) $31,275 Shares 293,226 Est. Cost $85.82 Unrealized
IVV ISHARES 3.0%
Value ($000) $18,960 Shares 34,648 Est. Cost $361.80 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $15,857 Shares 35,479 Est. Cost $166.79 Unrealized +150.2%
AMZN Amazon.com Inc 2.5%
Value ($000) $15,496 Shares 80,188 Est. Cost $124.02 Unrealized +48.1%
IEFA ISHARES 2.2%
Value ($000) $14,001 Shares 192,749 Est. Cost $61.93 Unrealized
NVDA NVIDIA Corp 2.2%
Value ($000) $13,779 Shares 111,537 Est. Cost $92.91 Unrealized +8.8%
VTEB Vanguard Group Inc/The 2.1%
Value ($000) $13,260 Shares 264,620 Est. Cost $19.83 Unrealized
IEMG BlackRock Fund Advisors 1.8%
Value ($000) $11,231 Shares 209,801 Est. Cost $51.85 Unrealized
SUB BlackRock Fund Advisors 1.7%
Value ($000) $10,867 Shares 103,942 Est. Cost $50.91 Unrealized
VTV Vanguard Group Inc/The 1.6%
Value ($000) $9,819 Shares 61,214 Est. Cost $120.29 Unrealized
SPY SSgA Funds Management Inc 1.6%
Value ($000) $9,787 Shares 17,983 Est. Cost $287.69 Unrealized
VCSH VANGUARD ETF/USA 1.5%
Value ($000) $9,541 Shares 123,463 Est. Cost $77.74 Unrealized
GOOG Alphabet Inc 1.4%
Value ($000) $8,428 Shares 45,948 Est. Cost $114.51 Unrealized +47.5%
IWF ISHARES/USA 1.3%
Value ($000) $8,336 Shares 22,870 Est. Cost $155.76 Unrealized
MDY STATE STREET ETF/USA 1.3%
Value ($000) $7,926 Shares 14,813 Est. Cost $291.11 Unrealized
ITOT BlackRock Fund Advisors 1.1%
Value ($000) $7,045 Shares 59,310 Est. Cost $58.56 Unrealized
XOM Exxon Mobil Corp 1.1%
Value ($000) $7,028 Shares 61,053 Est. Cost $53.10 Unrealized +107.3%
VO Vanguard ETF/USA 1.1%
Value ($000) $6,618 Shares 27,334 Est. Cost $189.55 Unrealized
EFA BlackRock Fund Advisors 1.0%
Value ($000) $5,966 Shares 76,166 Est. Cost $68.61 Unrealized
LMBS First Trust Advisors LP 0.9%
Value ($000) $5,875 Shares 122,274 Est. Cost $50.79 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value ($000) $5,543 Shares 27,407 Est. Cost $94.74 Unrealized +99.7%
LLY Eli Lilly & Co 0.9%
Value ($000) $5,345 Shares 5,904 Est. Cost $157.99 Unrealized +400.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $5,308 Shares 29,141 Est. Cost $112.26 Unrealized +49.1%
USHY iShares ETFs/USA 0.8%
Value ($000) $5,215 Shares 143,753 Est. Cost $21.63 Unrealized
BND Vanguard Group Inc/The 0.8%
Value ($000) $5,088 Shares 70,616 Est. Cost $71.87 Unrealized
VB Vanguard ETF/USA 0.7%
Value ($000) $4,620 Shares 21,187 Est. Cost $169.26 Unrealized
V VISA INC 0.7%
Value ($000) $4,549 Shares 17,332 Est. Cost $167.66 Unrealized +61.5%
VNQ Vanguard Group Inc/The 0.6%
Value ($000) $3,996 Shares 47,712 Est. Cost $88.98 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $3,978 Shares 38,282 Est. Cost $77.99 Unrealized +32.0%
AGG BlackRock Fund Advisors 0.6%
Value ($000) $3,863 Shares 39,798 Est. Cost $103.57 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $3,852 Shares 8,732 Est. Cost $317.29 Unrealized +42.3%
VWO VANGUARD ETF/USA 0.6%
Value ($000) $3,732 Shares 85,281 Est. Cost $36.33 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value ($000) $3,531 Shares 6,934 Est. Cost $264.46 Unrealized +78.9%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $3,424 Shares 13,316 Est. Cost $170.45 Unrealized +55.3%
NOW ServiceNow Inc 0.5%
Value ($000) $3,300 Shares 4,195 Est. Cost $89.87 Unrealized +63.3%
JNJ Johnson & Johnson 0.5%
Value ($000) $3,285 Shares 22,478 Est. Cost $127.19 Unrealized +11.2%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $3,265 Shares 5,905 Est. Cost $496.80 Unrealized +14.7%
MUB ISHARES/USA 0.5%
Value ($000) $3,254 Shares 30,538 Est. Cost $113.75 Unrealized
ADBE Adobe Inc 0.5%
Value ($000) $3,129 Shares 5,633 Est. Cost $276.00 Unrealized +75.4%
ACN Accenture PLC 0.5%
Value ($000) $3,011 Shares 9,924 Est. Cost $195.94 Unrealized +52.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $2,817 Shares 70,824 Est. Cost $26.41 Unrealized +39.5%
CVX Chevron Corp 0.5%
Value ($000) $2,813 Shares 17,983 Est. Cost $88.90 Unrealized +66.9%
HD Home Depot Inc/The 0.4%
Value ($000) $2,802 Shares 8,140 Est. Cost $158.15 Unrealized +107.1%
EEM ISHARES TR 0.4%
Value ($000) $2,733 Shares 64,164 Est. Cost $43.71 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $2,622 Shares 3,885 Est. Cost $35.66 Unrealized +75.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $2,445 Shares 2,876 Est. Cost $230.98 Unrealized +235.0%
ABNB Airbnb Inc 0.4%
Value ($000) $2,433 Shares 16,045 Est. Cost $139.38 Unrealized +9.6%
VEA Vanguard ETF/USA 0.4%
Value ($000) $2,420 Shares 48,970 Est. Cost $43.72 Unrealized
PG Procter & Gamble Co/The 0.4%
Value ($000) $2,406 Shares 14,591 Est. Cost $71.04 Unrealized +121.3%
VOE Vanguard ETF/USA 0.4%
Value ($000) $2,222 Shares 14,774 Est. Cost $127.39 Unrealized
VDE Vanguard ETF/USA 0.4%
Value ($000) $2,215 Shares 17,365 Est. Cost $98.04 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $2,180 Shares 12,710 Est. Cost $60.93 Unrealized +157.9%
IWD ISHARES TRUST 0.3%
Value ($000) $2,173 Shares 12,457 Est. Cost $131.73 Unrealized
XLE SELECT SECTOR SPDR 0.3%
Value ($000) $2,113 Shares 23,177 Est. Cost $74.90 Unrealized
IWR BlackRock Fund Advisors 0.3%
Value ($000) $2,076 Shares 25,600 Est. Cost $79.72 Unrealized
META Meta Platforms Inc 0.3%
Value ($000) $2,041 Shares 4,048 Est. Cost $201.15 Unrealized +140.3%
ZTS Zoetis Inc 0.3%
Value ($000) $2,029 Shares 11,702 Est. Cost $149.43 Unrealized +9.3%
IWM ISHARES 0.3%
Value ($000) $2,025 Shares 9,981 Est. Cost $155.80 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,958 Shares 17,122 Est. Cost $64.68 Unrealized +78.4%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $1,839 Shares 9,454 Est. Cost $118.50 Unrealized +48.6%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $1,822 Shares 7,720 Est. Cost $100.90 Unrealized +109.5%
AVGO Broadcom Inc 0.3%
Value ($000) $1,782 Shares 1,110 Est. Cost $22.68 Unrealized +507.1%
MRK Merck & Co Inc 0.3%
Value ($000) $1,770 Shares 14,298 Est. Cost $48.79 Unrealized +149.5%
AVEM American Century ETF Trust 0.3%
Value ($000) $1,743 Shares 28,528 Est. Cost $33.37 Unrealized
HEFA BLACKROCK FUND ADVISORS 0.3%
Value ($000) $1,689 Shares 47,500 Est. Cost $29.94 Unrealized
VBR VANGUARD ETF/USA 0.3%
Value ($000) $1,683 Shares 9,219 Est. Cost $153.96 Unrealized
NVO Novo Holdings A/S 0.3%
Value ($000) $1,662 Shares 11,643 Est. Cost $103.37 Unrealized
AVDE American Century ETF Trust 0.2%
Value ($000) $1,522 Shares 24,446 Est. Cost $47.79 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,475 Shares 19,564 Est. Cost $80.11 Unrealized +12.0%
IT GARTNER INC 0.2%
Value ($000) $1,459 Shares 3,250 Est. Cost $196.40 Unrealized +126.5%
TT Trane Technologies PLC 0.2%
Value ($000) $1,381 Shares 4,197 Est. Cost $95.87 Unrealized +227.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,360 Shares 20,585 Est. Cost $66.33 Unrealized 0.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $1,328 Shares 4,235 Est. Cost $77.59 Unrealized +308.9%
AXP AMER EXPRESS CO 0.2%
Value ($000) $1,289 Shares 5,566 Est. Cost $136.98 Unrealized +65.9%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1,289 Shares 3,168 Est. Cost $205.20 Unrealized +99.1%
CMCSA Comcast Corp 0.2%
Value ($000) $1,283 Shares 32,765 Est. Cost $37.61 Unrealized -1.3%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $1,282 Shares 7,415 Est. Cost $111.68 Unrealized +48.5%
RTX RTX Corp 0.2%
Value ($000) $1,261 Shares 12,562 Est. Cost $83.50 Unrealized +19.9%
WMT Walmart Inc 0.2%
Value ($000) $1,242 Shares 18,336 Est. Cost $47.34 Unrealized +30.9%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,220 Shares 17,226 Est. Cost $61.33 Unrealized +10.2%
MSCI MSCI Inc 0.2%
Value ($000) $1,195 Shares 2,480 Est. Cost $482.56 Unrealized +0.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,194 Shares 7,240 Est. Cost $89.73 Unrealized +80.9%
VTI VANGUARD ETF/USA 0.2%
Value ($000) $1,161 Shares 4,340 Est. Cost $150.03 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $1,042 Shares 7,923 Est. Cost $35.87 Unrealized +249.0%
WDAY Workday Inc 0.2%
Value ($000) $1,021 Shares 4,569 Est. Cost $223.85 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $991 Shares 4,152 Est. Cost $139.57 Unrealized +69.5%
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $982 Shares 2,172 Est. Cost $363.02 Unrealized +16.7%
INTU Intuit Inc 0.2%
Value ($000) $949 Shares 1,444 Est. Cost $431.10 Unrealized +42.5%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $943 Shares 5,812 Est. Cost $71.04 Unrealized +126.5%
TJX TJX Cos Inc/The 0.1%
Value ($000) $908 Shares 8,246 Est. Cost $84.96 Unrealized +16.1%
HON Honeywell International Inc 0.1%
Value ($000) $898 Shares 4,206 Est. Cost $100.57 Unrealized +82.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $892 Shares 3,496 Est. Cost $230.41 Unrealized +9.7%
ORCL ORACLE CORP 0.1%
Value ($000) $891 Shares 6,309 Est. Cost $79.82 Unrealized +53.2%
AZN AstraZeneca PLC 0.1%
Value ($000) $860 Shares 11,021 Est. Cost $34.75 Unrealized
CSX CSX CORP 0.1%
Value ($000) $854 Shares 25,521 Est. Cost $26.58 Unrealized +24.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $854 Shares 18,740 Est. Cost $32.64 Unrealized +19.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $840 Shares 3,298 Est. Cost $122.32 Unrealized +108.5%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $835 Shares 8,237 Est. Cost $61.45 Unrealized +48.6%
CME CME Group Inc 0.1%
Value ($000) $830 Shares 4,221 Est. Cost $187.36 Unrealized +4.1%
AMGN Amgen Inc 0.1%
Value ($000) $797 Shares 2,552 Est. Cost $188.74 Unrealized +48.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $795 Shares 5,805 Est. Cost $95.26 Unrealized +38.3%
PFE Pfizer Inc 0.1%
Value ($000) $777 Shares 27,775 Est. Cost $26.43 Unrealized -6.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $768 Shares 10,096 Est. Cost $67.73 Unrealized +3.4%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $758 Shares 15,950 Est. Cost $36.21 Unrealized +25.1%
UNP Union Pacific Corp 0.1%
Value ($000) $745 Shares 3,292 Est. Cost $222.71 Unrealized +1.3%
TE Connectivity Ltd 0.1%
Value ($000) $744 Shares 4,943 Est. Cost $131.38 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $737 Shares 9,368 Est. Cost $83.49 Unrealized -6.5%
STZ Constellation Brands Inc 0.1%
Value ($000) $724 Shares 2,814 Est. Cost $234.36 Unrealized +6.0%
DEO DIAGEO 0.1%
Value ($000) $712 Shares 5,648 Est. Cost $122.05 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $696 Shares 14,677 Est. Cost $42.12 Unrealized +15.9%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $690 Shares 1,615 Est. Cost $154.42 Unrealized +171.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $687 Shares 10,797 Est. Cost $36.80 Unrealized +60.0%
KR KROGER 0.1%
Value ($000) $687 Shares 13,753 Est. Cost $38.24 Unrealized +36.1%
RSP Invesco Capital Management LLC 0.1%
Value ($000) $664 Shares 4,041 Est. Cost $156.47 Unrealized
CVE Cenovus Energy Inc 0.1%
Value ($000) $662 Shares 33,679 Est. Cost $16.67 Unrealized +15.9%
VIG VANGUARD ETF/USA 0.1%
Value ($000) $661 Shares 3,623 Est. Cost $155.38 Unrealized
Lam Research Corp 0.1%
Value ($000) $656 Shares 616 Est. Cost $519.10 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $648 Shares 9,904 Est. Cost $43.62 Unrealized +49.3%
WMB Williams Cos Inc/The 0.1%
Value ($000) $642 Shares 15,114 Est. Cost $26.28 Unrealized +43.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $637 Shares 9,115 Est. Cost $63.28 Unrealized +10.1%
MET METLIFE INC 0.1%
Value ($000) $634 Shares 9,032 Est. Cost $65.87 Unrealized +3.5%
TSM TSMC 0.1%
Value ($000) $630 Shares 3,626 Est. Cost $41.29 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $626 Shares 4,969 Est. Cost $133.86 Unrealized -4.9%
LEN LENNAR CORP 0.1%
Value ($000) $624 Shares 4,165 Est. Cost $48.20 Unrealized +208.2%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $619 Shares 14,903 Est. Cost $47.07 Unrealized -12.9%
IJT ISHARES/USA 0.1%
Value ($000) $618 Shares 4,811 Est. Cost $137.26 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $612 Shares 6,302 Est. Cost $76.11 Unrealized +19.3%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $610 Shares 2,576 Est. Cost $122.99 Unrealized +92.5%
DE DEERE & CO 0.1%
Value ($000) $605 Shares 1,620 Est. Cost $183.28 Unrealized +107.6%
DIS Walt Disney Co/The 0.1%
Value ($000) $600 Shares 6,044 Est. Cost $130.41 Unrealized -19.1%
DHR Danaher Corp 0.1%
Value ($000) $597 Shares 2,389 Est. Cost $144.70 Unrealized +73.0%
SO Southern Co/The 0.1%
Value ($000) $590 Shares 7,606 Est. Cost $37.30 Unrealized +92.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $588 Shares 2,954 Est. Cost $93.28 Unrealized +95.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $579 Shares 5,781 Est. Cost $64.82 Unrealized +45.4%
CI Cigna Group/The 0.1%
Value ($000) $576 Shares 1,741 Est. Cost $196.27 Unrealized +70.3%
CNC Centene Corp 0.1%
Value ($000) $570 Shares 8,602 Est. Cost $76.56 Unrealized -5.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $565 Shares 12,868 Est. Cost $33.14 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $563 Shares 2,554 Est. Cost $86.16 Unrealized +156.9%
MSI MOTOROLA INC 0.1%
Value ($000) $561 Shares 1,454 Est. Cost $176.15 Unrealized +101.3%
SPSM SPDR SER TR 0.1%
Value ($000) $549 Shares 13,208 Est. Cost $38.84 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $539 Shares 3,464 Est. Cost $127.35 Unrealized +15.1%
IYE ISHARES 0.1%
Value ($000) $536 Shares 11,158 Est. Cost $20.25 Unrealized
GE General Electric Co 0.1%
Value ($000) $521 Shares 3,279 Est. Cost $49.51 Unrealized +219.0%
CAT Caterpillar Inc 0.1%
Value ($000) $508 Shares 1,525 Est. Cost $189.71 Unrealized +78.5%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $496 Shares 5,108 Est. Cost $82.51 Unrealized +7.9%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $482 Shares 3,486 Est. Cost $105.75 Unrealized +18.5%
PAYC Paycom Software Inc 0.1%
Value ($000) $481 Shares 3,360 Est. Cost $169.33 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $480 Shares 582 Est. Cost $254.54 Unrealized +186.2%
VLO Valero Energy Corp 0.1%
Value ($000) $453 Shares 2,887 Est. Cost $60.75 Unrealized +152.7%
SYY Sysco Corp 0.1%
Value ($000) $423 Shares 5,929 Est. Cost $74.02 Unrealized -3.8%
CTVA Corteva Inc 0.1%
Value ($000) $415 Shares 7,686 Est. Cost $51.27 Unrealized +5.5%
UPS UTD PARCEL SERV 0.1%
Value ($000) $406 Shares 2,969 Est. Cost $115.21 Unrealized +12.8%
WAT Waters Corp 0.1%
Value ($000) $405 Shares 1,397 Est. Cost $327.25 Unrealized -2.5%
TSLA Tesla Inc 0.1%
Value ($000) $400 Shares 2,022 Est. Cost $273.80 Unrealized -36.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $398 Shares 851 Est. Cost $295.71 Unrealized +49.3%
MCK MCKESSON CORP 0.1%
Value ($000) $388 Shares 665 Est. Cost $386.84 Unrealized +42.9%
UBER Uber Technologies Inc 0.1%
Value ($000) $376 Shares 5,175 Est. Cost $69.03 Unrealized +0.7%
CE Celanese Corp 0.1%
Value ($000) $369 Shares 2,733 Est. Cost $84.65 Unrealized +78.0%
ELV Elevance Health Inc 0.1%
Value ($000) $364 Shares 671 Est. Cost $436.17 Unrealized +17.8%
BlackRock Inc 0.1%
Value ($000) $362 Shares 460 Est. Cost $823.81 Unrealized
VZ VERIZON COMMUN 0.1%
Value ($000) $360 Shares 8,740 Est. Cost $31.49 Unrealized +15.8%
USMV BlackRock Fund Advisors 0.1%
Value ($000) $345 Shares 4,106 Est. Cost $55.28 Unrealized
IWS BlackRock Fund Advisors 0.1%
Value ($000) $338 Shares 2,798 Est. Cost $55.13 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $329 Shares 1,895 Est. Cost $86.91 Unrealized +106.6%
FTCS First Trust ETFs/USA 0.1%
Value ($000) $328 Shares 3,900 Est. Cost $73.63 Unrealized
QQQ Invesco Capital Management LLC 0.1%
Value ($000) $321 Shares 669 Est. Cost $126.21 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $320 Shares 1,402 Est. Cost $105.13 Unrealized +97.5%
CEG Constellation Energy Corp 0.1%
Value ($000) $319 Shares 1,594 Est. Cost $71.76 Unrealized +181.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $314 Shares 2,373 Est. Cost $71.42 Unrealized +86.6%
SPGI S&P Global Inc 0.0%
Value ($000) $301 Shares 675 Est. Cost $323.47 Unrealized +31.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $294 Shares 661 Est. Cost $303.45 Unrealized +31.3%
TRV TRAVELERS CO INC 0.0%
Value ($000) $294 Shares 1,445 Est. Cost $144.38 Unrealized +44.7%
VGT VANGUARD ETF/USA 0.0%
Value ($000) $288 Shares 500 Est. Cost $215.71 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $287 Shares 1,189 Est. Cost $153.34 Unrealized +54.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $281 Shares 4,436 Est. Cost $51.99 Unrealized +24.0%
RS Reliance Inc 0.0%
Value ($000) $277 Shares 970 Est. Cost $199.04 Unrealized +51.3%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $266 Shares 5,477 Est. Cost $34.26 Unrealized +43.9%
EBAY EBAY INC 0.0%
Value ($000) $265 Shares 4,939 Est. Cost $39.09 Unrealized +29.7%
IGSB BlackRock Fund Advisors 0.0%
Value ($000) $263 Shares 5,137 Est. Cost $51.82 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $262 Shares 851 Est. Cost $161.20 Unrealized +83.7%
SUSA BlackRock Fund Advisors 0.0%
Value ($000) $262 Shares 2,328 Est. Cost $0.08 Unrealized
SNY Sanofi SA 0.0%
Value ($000) $262 Shares 5,391 Est. Cost $50.08 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $258 Shares 994 Est. Cost $69.33 Unrealized +252.7%
IVW ISHARES 0.0%
Value ($000) $257 Shares 2,781 Est. Cost $84.44 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $257 Shares 4,528 Est. Cost $60.71 Unrealized
A AGILENT TECHS INC 0.0%
Value ($000) $257 Shares 1,984 Est. Cost $50.85 Unrealized +171.9%
WM WASTE MANAGEMENT 0.0%
Value ($000) $256 Shares 1,200 Est. Cost $161.10 Unrealized +25.9%
NUE Nucor Corp 0.0%
Value ($000) $255 Shares 1,611 Est. Cost $49.35 Unrealized +242.4%
TotalEnergies SE 0.0%
Value ($000) $252 Shares 3,780 Est. Cost $48.07 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $250 Shares 1,288 Est. Cost $123.68 Unrealized +42.5%
IWP BlackRock Fund Advisors 0.0%
Value ($000) $248 Shares 2,246 Est. Cost $53.20 Unrealized
GSK GSK PLC 0.0%
Value ($000) $243 Shares 6,324 Est. Cost $0.04 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $243 Shares 2,672 Est. Cost $33.31 Unrealized +175.6%
T AT&T INC 0.0%
Value ($000) $242 Shares 12,674 Est. Cost $14.38 Unrealized +12.4%
CM CIBC 0.0%
Value ($000) $242 Shares 5,083 Est. Cost $36.77 Unrealized +24.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $238 Shares 160 Est. Cost $526.19 Unrealized +145.6%
SHEL Shell PLC 0.0%
Value ($000) $237 Shares 3,289 Est. Cost $29.82 Unrealized
Unilever PLC 0.0%
Value ($000) $236 Shares 4,293 Est. Cost $41.54 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $235 Shares 3,658 Est. Cost $0.05 Unrealized
IVE ISHARES 0.0%
Value ($000) $235 Shares 1,290 Est. Cost $186.81 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $234 Shares 3,716 Est. Cost $38.88 Unrealized +54.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $231 Shares 719 Est. Cost $218.55 Unrealized +46.8%
AIG AMER INTL GRP 0.0%
Value ($000) $223 Shares 2,998 Est. Cost $54.22 Unrealized +35.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $221 Shares 2,996 Est. Cost $57.62 Unrealized +17.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $159.90 Unrealized +25.2%
INTC Intel Corp 0.0%
Value ($000) $213 Shares 6,885 Est. Cost $36.11 Unrealized -10.0%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $213 Shares 1,024 Est. Cost $126.56 Unrealized +52.3%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $212 Shares 1,453 Est. Cost $88.58 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $212 Shares 207 Est. Cost $478.69 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $208 Shares 806 Est. Cost $247.48 Unrealized -2.0%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $207 Shares 5,046 Est. Cost $22.94 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $206 Shares 1,666 Est. Cost $84.19 Unrealized +40.0%
SHE SSgA Funds Management Inc 0.0%
Value ($000) $205 Shares 1,886 Est. Cost $0.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $204 Shares 650 Est. Cost $202.50 Unrealized +54.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $204 Shares 1,345 Est. Cost $126.53 Unrealized +14.5%
OC Owens Corning 0.0%
Value ($000) $203 Shares 1,170 Est. Cost $87.66 Unrealized +97.6%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $202 Shares 1,703 Est. Cost $22.59 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $201 Shares 4,018 Est. Cost $34.12 Unrealized +55.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $197 Shares 13,523 Est. Cost $9.69 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $193 Shares 3,268 Est. Cost $60.24 Unrealized -2.8%
OEF ISHARES 0.0%
Value ($000) $192 Shares 726 Est. Cost $264.30 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $191 Shares 2,481 Est. Cost $43.67 Unrealized +67.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $187 Shares 2,635 Est. Cost $38.83 Unrealized +77.9%
VOT Vanguard Group Inc/The 0.0%
Value ($000) $184 Shares 800 Est. Cost $0.18 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $183 Shares 1,658 Est. Cost $83.69 Unrealized +28.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $182 Shares 388 Est. Cost $304.49 Unrealized +42.5%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $180 Shares 15,765 Est. Cost $0.33 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $179 Shares 3,014 Est. Cost $41.76 Unrealized +36.2%
D DOMINION RES(VIR) 0.0%
Value ($000) $178 Shares 3,642 Est. Cost $50.40 Unrealized -6.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $177 Shares 1,843 Est. Cost $70.16 Unrealized +33.6%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $177 Shares 7,000 Est. Cost $22.34 Unrealized +0.8%
CCI Crown Castle Inc 0.0%
Value ($000) $177 Shares 1,808 Est. Cost $103.61 Unrealized -13.4%
IBN ICICI BANK 0.0%
Value ($000) $175 Shares 6,081 Est. Cost $1.33 Unrealized
TGT Target Corp 0.0%
Value ($000) $171 Shares 1,157 Est. Cost $141.14 Unrealized +4.8%
BP BP PLC 0.0%
Value ($000) $168 Shares 4,666 Est. Cost $25.00 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $167 Shares 2,272 Est. Cost $36.24 Unrealized +99.6%
PSX Phillips 66 0.0%
Value ($000) $164 Shares 1,161 Est. Cost $92.34 Unrealized +51.2%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $163 Shares 8,156 Est. Cost $22.52 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $163 Shares 427 Est. Cost $297.70 Unrealized +23.8%
MMM 3M Co 0.0%
Value ($000) $163 Shares 1,592 Est. Cost $106.02 Unrealized -11.1%
XVV iShares ETFs/USA 0.0%
Value ($000) $162 Shares 3,863 Est. Cost $0.03 Unrealized
IWV BlackRock Fund Advisors 0.0%
Value ($000) $159 Shares 515 Est. Cost $0.22 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $158 Shares 700 Est. Cost $0.12 Unrealized
RELX RELX PLC 0.0%
Value ($000) $156 Shares 3,410 Est. Cost $0.03 Unrealized
LIN Linde PLC 0.0%
Value ($000) $155 Shares 353 Est. Cost $354.35 Unrealized +21.5%
C Citigroup Inc 0.0%
Value ($000) $152 Shares 2,394 Est. Cost $44.23 Unrealized +32.7%
BCE BCE Inc 0.0%
Value ($000) $152 Shares 4,691 Est. Cost $28.04 Unrealized +3.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $150 Shares 2,185 Est. Cost $54.69 Unrealized +15.4%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $148 Shares 1,305 Est. Cost $57.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $147 Shares 836 Est. Cost $138.89 Unrealized +17.8%
JCI Johnson Controls International 0.0%
Value ($000) $146 Shares 2,192 Est. Cost $57.83 Unrealized +13.8%
PSA Public Storage 0.0%
Value ($000) $144 Shares 500 Est. Cost $256.48 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value ($000) $142 Shares 338 Est. Cost $268.17 Unrealized +46.6%
APH Amphenol Corp 0.0%
Value ($000) $142 Shares 2,106 Est. Cost $49.65 Unrealized +25.3%
HDB HDFC BANK 0.0%
Value ($000) $139 Shares 2,164 Est. Cost $0.07 Unrealized
MGM MGM MIRAGE INC 0.0%
Value ($000) $133 Shares 2,990 Est. Cost $34.63 Unrealized +20.7%
EQIX EQUINIX INC 0.0%
Value ($000) $130 Shares 172 Est. Cost $581.46 Unrealized +26.0%
IJK BlackRock Fund Advisors 0.0%
Value ($000) $130 Shares 1,472 Est. Cost $77.40 Unrealized
Hess Corp 0.0%
Value ($000) $121 Shares 820 Est. Cost $4.65 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $120 Shares 726 Est. Cost $124.88 Unrealized +24.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $119 Shares 1,360 Est. Cost $72.44 Unrealized +11.8%
PLD Prologis Inc 0.0%
Value ($000) $119 Shares 1,060 Est. Cost $102.78 Unrealized +1.7%
ADSK Autodesk Inc 0.0%
Value ($000) $116 Shares 468 Est. Cost $222.60 Unrealized +0.9%
XLI SSgA Funds Management Inc 0.0%
Value ($000) $116 Shares 950 Est. Cost $121.87 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $115 Shares 832 Est. Cost $93.33 Unrealized +47.0%
EXC EXELON CORP 0.0%
Value ($000) $114 Shares 3,304 Est. Cost $24.26 Unrealized +43.2%
SONY Sony Group Corp 0.0%
Value ($000) $114 Shares 1,339 Est. Cost $4.33 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $114 Shares 663 Est. Cost $158.10 Unrealized 0.0%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $112 Shares 427 Est. Cost $270.80 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $110 Shares 1,240 Est. Cost $88.31 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $107 Shares 1,225 Est. Cost $67.28 Unrealized +22.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $105 Shares 489 Est. Cost $218.42 Unrealized +2.7%
SAP SAP SE 0.0%
Value ($000) $102 Shares 507 Est. Cost $8.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $101 Shares 338 Est. Cost $163.33 Unrealized +54.2%
IWN ISHARES 0.0%
Value ($000) $100 Shares 659 Est. Cost $151.04 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $0.05 Unrealized
SHY ISHARES TRUST 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $82.16 Unrealized
CRH CRH 0.0%
Value ($000) $97 Shares 1,296 Est. Cost $58.12 Unrealized +34.8%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $96 Shares 91 Est. Cost $56.63 Unrealized +22.1%
EOG EOG Resources Inc 0.0%
Value ($000) $95 Shares 755 Est. Cost $115.41 Unrealized +5.8%
NVS Novartis AG 0.0%
Value ($000) $95 Shares 891 Est. Cost $5.02 Unrealized
AON Aon PLC 0.0%
Value ($000) $94 Shares 321 Est. Cost $295.55 Unrealized -1.0%
BA BOEING CO 0.0%
Value ($000) $94 Shares 517 Est. Cost $193.42 Unrealized -7.8%
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $93 Shares 6,650 Est. Cost $14.05 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $93 Shares 320 Est. Cost $228.30 Unrealized +24.4%
ALL Allstate Corp/The 0.0%
Value ($000) $93 Shares 580 Est. Cost $117.00 Unrealized +38.0%
VV Vanguard Group Inc/The 0.0%
Value ($000) $91 Shares 366 Est. Cost $186.81 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $91 Shares 2,086 Est. Cost $0.67 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $91 Shares 481 Est. Cost $140.26 Unrealized +54.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $90 Shares 1,155 Est. Cost $73.56 Unrealized +6.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $89 Shares 2,862 Est. Cost $42.89 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $88 Shares 8,260 Est. Cost $0.50 Unrealized
IJS ISHARES 0.0%
Value ($000) $88 Shares 900 Est. Cost $34.42 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $86 Shares 1,229 Est. Cost $61.60 Unrealized +16.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $84 Shares 2,949 Est. Cost $4.46 Unrealized
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $84 Shares 2,385 Est. Cost $0.03 Unrealized
EL ESTEE LAUDER COS 0.0%
Value ($000) $83 Shares 780 Est. Cost $211.01 Unrealized -39.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $81 Shares 508 Est. Cost $51.52 Unrealized +174.3%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $79 Shares 1,010 Est. Cost $0.07 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $79 Shares 850 Est. Cost $77.16 Unrealized +14.8%
IYLD BlackRock Fund Advisors 0.0%
Value ($000) $78 Shares 3,942 Est. Cost $0.02 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $78 Shares 13,391 Est. Cost $0.33 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $78 Shares 2,010 Est. Cost $40.71 Unrealized -14.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $76 Shares 4,068 Est. Cost $8.99 Unrealized +71.9%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $75 Shares 633 Est. Cost $112.39 Unrealized +7.7%
TER Teradyne Inc 0.0%
Value ($000) $74 Shares 500 Est. Cost $86.35 Unrealized +46.1%
Bancolombia SA 0.0%
Value ($000) $74 Shares 2,268 Est. Cost $1.69 Unrealized
SDY SSGA Funds Management Inc 0.0%
Value ($000) $74 Shares 582 Est. Cost $0.13 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $74 Shares 328 Est. Cost $210.49 Unrealized -0.6%
NICE Nice Ltd 0.0%
Value ($000) $72 Shares 421 Est. Cost $14.69 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $72 Shares 1,264 Est. Cost $2.88 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $72 Shares 212 Est. Cost $91.15 Unrealized +64.1%
Amcor PLC 0.0%
Value ($000) $72 Shares 7,339 Est. Cost $10.07 Unrealized -9.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $71 Shares 2,126 Est. Cost $49.63 Unrealized -28.4%
RIO Rio Tinto PLC 0.0%
Value ($000) $71 Shares 1,072 Est. Cost $18.05 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $69 Shares 494 Est. Cost $124.84 Unrealized +4.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $69 Shares 660 Est. Cost $60.29 Unrealized +57.6%
HMC HONDA MOTOR CO 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $1.81 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value ($000) $66 Shares 640 Est. Cost $48.03 Unrealized +87.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $66 Shares 1,050 Est. Cost $61.68 Unrealized +0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $65 Shares 1,233 Est. Cost $54.15 Unrealized -10.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $65 Shares 149 Est. Cost $458.64 Unrealized -3.2%
ONON On Holding AG 0.0%
Value ($000) $65 Shares 1,672 Est. Cost $31.65 Unrealized +15.4%
WCN Waste Connections Inc 0.0%
Value ($000) $65 Shares 369 Est. Cost $133.89 Unrealized +23.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $63 Shares 2,203 Est. Cost $48.23 Unrealized -44.3%
ALGN Align Technology Inc 0.0%
Value ($000) $63 Shares 261 Est. Cost $286.14 Unrealized -2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $63 Shares 288 Est. Cost $168.26 Unrealized +27.7%
TEAM Atlassian Corp 0.0%
Value ($000) $63 Shares 356 Est. Cost $159.19 Unrealized +12.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $62 Shares 1,031 Est. Cost $82.99 Unrealized -30.5%
AZO AUTOZONE INC 0.0%
Value ($000) $62 Shares 21 Est. Cost $2436.56 Unrealized +20.1%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $62 Shares 1,005 Est. Cost $15.25 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $61 Shares 1,290 Est. Cost $49.90 Unrealized -7.9%
HUM HUMANA INC 0.0%
Value ($000) $60 Shares 161 Est. Cost $461.84 Unrealized -28.5%
VUG Vanguard ETF/USA 0.0%
Value ($000) $59 Shares 159 Est. Cost $284.60 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $59 Shares 664 Est. Cost $75.17 Unrealized +18.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $59 Shares 1,018 Est. Cost $87.00 Unrealized -27.1%
APA APA Corp 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $40.05 Unrealized -28.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $59 Shares 1,542 Est. Cost $36.74 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $58 Shares 152 Est. Cost $143.60 Unrealized +131.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $0.06 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $58 Shares 450 Est. Cost $65.10 Unrealized +73.8%
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $57 Shares 2,533 Est. Cost $22.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $56 Shares 2,039 Est. Cost $22.67 Unrealized +17.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $56 Shares 668 Est. Cost $63.77 Unrealized +14.8%
PH PARKER-HANNIFIN 0.0%
Value ($000) $56 Shares 111 Est. Cost $356.38 Unrealized +48.1%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $55 Shares 548 Est. Cost $67.68 Unrealized +44.2%
GLW CORNING INC 0.0%
Value ($000) $55 Shares 1,414 Est. Cost $30.53 Unrealized +10.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $55 Shares 142 Est. Cost $431.23 Unrealized -5.7%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $53 Shares 135 Est. Cost $288.21 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $52 Shares 601 Est. Cost $8.48 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $52 Shares 440 Est. Cost $84.48 Unrealized +26.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $51 Shares 561 Est. Cost $64.90 Unrealized +34.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $51 Shares 200 Est. Cost $223.14 Unrealized +10.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $50 Shares 169 Est. Cost $260.90 Unrealized +16.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $31.86 Unrealized +43.6%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $0.04 Unrealized
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $48 Shares 162 Est. Cost $349.23 Unrealized -4.3%
FAST Fastenal Co 0.0%
Value ($000) $47 Shares 752 Est. Cost $22.64 Unrealized +44.1%
NDSN Nordson Corp 0.0%
Value ($000) $47 Shares 203 Est. Cost $219.37 Unrealized +12.3%
GPC Genuine Parts Co 0.0%
Value ($000) $47 Shares 340 Est. Cost $157.75 Unrealized -10.2%
USB US Bancorp 0.0%
Value ($000) $47 Shares 1,179 Est. Cost $39.18 Unrealized -3.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $46 Shares 1,501 Est. Cost $39.47 Unrealized -7.3%
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $46 Shares 780 Est. Cost $54.03 Unrealized
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $45 Shares 7,309 Est. Cost $0.33 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $44 Shares 1,792 Est. Cost $6.34 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $43 Shares 311 Est. Cost $95.66 Unrealized +20.8%
PHM PULTE HOMES INC 0.0%
Value ($000) $43 Shares 391 Est. Cost $56.52 Unrealized +98.3%
BMO BK OF MONTREAL 0.0%
Value ($000) $43 Shares 510 Est. Cost $80.96 Unrealized +5.4%
VGSH VANGUARD GROUP INC/THE 0.0%
Value ($000) $42 Shares 721 Est. Cost $57.80 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $41 Shares 873 Est. Cost $58.53 Unrealized -19.3%
PWR Quanta Services Inc 0.0%
Value ($000) $40 Shares 158 Est. Cost $166.53 Unrealized +58.8%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $26.55 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $39 Shares 283 Est. Cost $127.38 Unrealized +3.2%
PAYX Paychex Inc 0.0%
Value ($000) $38 Shares 324 Est. Cost $110.98 Unrealized +4.8%
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 363 Est. Cost $60.01 Unrealized +72.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $37 Shares 382 Est. Cost $57.24 Unrealized +57.6%
DOV Dover Corp 0.0%
Value ($000) $37 Shares 204 Est. Cost $127.77 Unrealized +37.6%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $37 Shares 1,943 Est. Cost $6.97 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $35 Shares 85 Est. Cost $206.10 Unrealized +101.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.54 Unrealized +3.7%
XP XP INC 0.0%
Value ($000) $34 Shares 1,906 Est. Cost $17.50 Unrealized +18.1%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 729 Est. Cost $46.48 Unrealized
VXUS VANGUARD ETF/USA 0.0%
Value ($000) $33 Shares 548 Est. Cost $60.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 695 Est. Cost $24.21 Unrealized +74.1%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $65.23 Unrealized +19.2%
VBK Vanguard Group Inc/The 0.0%
Value ($000) $32 Shares 126 Est. Cost $0.20 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $31 Shares 232 Est. Cost $100.99 Unrealized +32.2%
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $12.52 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $0.02 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $30 Shares 697 Est. Cost $49.66 Unrealized -7.1%
BK BK OF NY MELLON CP 0.0%
Value ($000) $30 Shares 500 Est. Cost $31.17 Unrealized +78.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $148.17 Unrealized +47.1%
MORN Morningstar Inc 0.0%
Value ($000) $30 Shares 100 Est. Cost $227.96 Unrealized +29.8%
NRG NRG Energy Inc 0.0%
Value ($000) $29 Shares 368 Est. Cost $31.75 Unrealized +137.9%
AFL Aflac Inc 0.0%
Value ($000) $28 Shares 318 Est. Cost $62.49 Unrealized +32.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 27 Est. Cost $745.59 Unrealized +29.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $10.17 Unrealized +23.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $28 Shares 7 Est. Cost $3173.40 Unrealized +15.2%
RCI Rogers Communications Inc 0.0%
Value ($000) $27 Shares 737 Est. Cost $42.85 Unrealized -9.5%
PUK Prudential PLC 0.0%
Value ($000) $27 Shares 1,485 Est. Cost $1.32 Unrealized
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $27 Shares 485 Est. Cost $55.72 Unrealized
ACWX BlackRock Fund Advisors 0.0%
Value ($000) $27 Shares 505 Est. Cost $0.05 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $26 Shares 110 Est. Cost $159.68 Unrealized +28.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $26 Shares 325 Est. Cost $27.01 Unrealized +16.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $26 Shares 87 Est. Cost $354.09 Unrealized -22.9%
BBD Banco Bradesco SA 0.0%
Value ($000) $26 Shares 11,582 Est. Cost $0.16 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $45.38 Unrealized -42.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $26 Shares 304 Est. Cost $79.48 Unrealized +0.6%
ROST Ross Stores Inc 0.0%
Value ($000) $25 Shares 175 Est. Cost $99.71 Unrealized +36.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $25 Shares 256 Est. Cost $71.55 Unrealized +38.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 926 Est. Cost $25.00 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $24 Shares 184 Est. Cost $71.84 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $24 Shares 11,647 Est. Cost $0.21 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $24 Shares 351 Est. Cost $56.24 Unrealized +17.4%
ILMN Illumina Inc 0.0%
Value ($000) $24 Shares 226 Est. Cost $249.04 Unrealized -55.0%
HYGV FlexShares ETFs/USA 0.0%
Value ($000) $23 Shares 569 Est. Cost $39.76 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $23 Shares 378 Est. Cost $58.14 Unrealized +6.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $23 Shares 801 Est. Cost $28.94 Unrealized -5.4%
SYK Stryker Corp 0.0%
Value ($000) $22 Shares 66 Est. Cost $225.96 Unrealized +47.5%
DG Dollar General Corp 0.0%
Value ($000) $22 Shares 169 Est. Cost $232.67 Unrealized -42.2%
HLN Haleon PLC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $0.01 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $22 Shares 229 Est. Cost $73.07 Unrealized +18.8%
RF Regions Financial Corp 0.0%
Value ($000) $21 Shares 1,069 Est. Cost $18.48 Unrealized -2.3%
NOBL PROSHARE ADVISORS LLC 0.0%
Value ($000) $21 Shares 220 Est. Cost $88.55 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $21 Shares 49 Est. Cost $303.64 Unrealized +34.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $21 Shares 800 Est. Cost $10.06 Unrealized +138.3%
MGA Magna International Inc 0.0%
Value ($000) $20 Shares 487 Est. Cost $50.13 Unrealized -12.6%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $105.88 Unrealized +43.0%
IXJ ISHARES 0.0%
Value ($000) $20 Shares 212 Est. Cost $0.08 Unrealized
GM General Motors Co 0.0%
Value ($000) $20 Shares 420 Est. Cost $35.76 Unrealized +24.1%
YELP Yelp Inc 0.0%
Value ($000) $19 Shares 523 Est. Cost $31.71 Unrealized +20.8%
HYG ISHARES TRUST 0.0%
Value ($000) $19 Shares 244 Est. Cost $73.72 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $19 Shares 311 Est. Cost $53.55 Unrealized +7.6%
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $18 Shares 232 Est. Cost $78.01 Unrealized +3.1%
VLTO Veralto Corp 0.0%
Value ($000) $18 Shares 189 Est. Cost $73.75 Unrealized +28.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $488.28 Unrealized +9.2%
SOLV Solventum Corp 0.0%
Value ($000) $18 Shares 337 Est. Cost $60.70 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $18 Shares 279 Est. Cost $61.25 Unrealized +1.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 492 Est. Cost $27.02 Unrealized +19.8%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $17 Shares 3,863 Est. Cost $12.15 Unrealized -16.4%
DHI DR HORTON INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $81.01 Unrealized +78.4%
ARCC Ares Capital Corp 0.0%
Value ($000) $17 Shares 812 Est. Cost $16.71 Unrealized +7.2%
TXT Textron Inc 0.0%
Value ($000) $17 Shares 194 Est. Cost $68.97 Unrealized +28.8%
NFRA Northern Trust Investments Inc 0.0%
Value ($000) $17 Shares 313 Est. Cost $48.43 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $16 Shares 71 Est. Cost $281.59 Unrealized -22.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $16 Shares 10 Est. Cost $1271.76 Unrealized +24.1%
ALC ALCON AG 0.0%
Value ($000) $16 Shares 184 Est. Cost $79.65 Unrealized +6.6%
ARM Kronos I UK Ltd 0.0%
Value ($000) $16 Shares 100 Est. Cost $124.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $142.55 Unrealized
BSM Black Stone Minerals LP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $7.98 Unrealized
DVY ISHARES 0.0%
Value ($000) $15 Shares 126 Est. Cost $107.64 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $15 Shares 434 Est. Cost $32.98 Unrealized +7.1%
TRP TC Energy Corp 0.0%
Value ($000) $14 Shares 359 Est. Cost $35.75 Unrealized -0.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $14 Shares 89 Est. Cost $118.65 Unrealized +15.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $13 Shares 180 Est. Cost $94.52 Unrealized -21.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13 Shares 185 Est. Cost $53.19 Unrealized +26.2%
DOCU DocuSign Inc 0.0%
Value ($000) $12 Shares 232 Est. Cost $76.36 Unrealized -26.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $12 Shares 94 Est. Cost $102.71 Unrealized +26.7%
INSW International Seaways Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.40 Unrealized +14.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 126 Est. Cost $82.94 Unrealized
TD TORONTO-DOMINION 0.0%
Value ($000) $11 Shares 208 Est. Cost $64.39 Unrealized -12.1%
RSG Republic Services Inc 0.0%
Value ($000) $11 Shares 58 Est. Cost $133.05 Unrealized +39.1%
STT State Street Corp 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.47 Unrealized +1.5%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $11 Shares 57 Est. Cost $164.47 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $49.82 Unrealized +162.2%
LEN/B Lennar Corp 0.0%
Value ($000) $11 Shares 79 Est. Cost $61.60 Unrealized +116.2%
KEY KeyCorp 0.0%
Value ($000) $11 Shares 768 Est. Cost $14.78 Unrealized -9.3%
EQR Equity Residential 0.0%
Value ($000) $11 Shares 157 Est. Cost $54.69 Unrealized +11.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $11 Shares 92 Est. Cost $63.77 Unrealized +73.9%
OKE ONEOK Inc 0.0%
Value ($000) $11 Shares 132 Est. Cost $55.39 Unrealized +33.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $10 Shares 290 Est. Cost $33.92 Unrealized -3.3%
OGN Organon & Co 0.0%
Value ($000) $10 Shares 494 Est. Cost $21.97 Unrealized -15.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $10 Shares 37 Est. Cost $277.69 Unrealized -5.5%
MTB M&T Bank Corp 0.0%
Value ($000) $10 Shares 67 Est. Cost $147.80 Unrealized -6.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $10 Shares 160 Est. Cost $66.17 Unrealized +4.0%
SNPS Synopsys Inc 0.0%
Value ($000) $10 Shares 17 Est. Cost $334.63 Unrealized +69.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $377.38 Unrealized +62.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.73 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 918 Est. Cost $9.05 Unrealized +13.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $10 Shares 20 Est. Cost $464.43 Unrealized +8.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $10 Shares 91 Est. Cost $148.76 Unrealized -20.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $172.85 Unrealized +40.1%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.92 Unrealized +14.7%
ANSYS, INC. 0.0%
Value ($000) $9 Shares 29 Est. Cost $301.64 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $9 Shares 172 Est. Cost $39.23 Unrealized +39.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $9 Shares 223 Est. Cost $39.83 Unrealized +0.7%
HMY HARMONY GOLD MNG 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.17 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $58.32 Unrealized -28.9%
HUBB Hubbell Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $248.75 Unrealized +54.3%
KKR KKR & Co Inc 0.0%
Value ($000) $9 Shares 84 Est. Cost $59.78 Unrealized +68.7%
DOW Dow Inc 0.0%
Value ($000) $9 Shares 166 Est. Cost $41.15 Unrealized +24.4%
NEM Newmont Corp 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.98 Unrealized -3.4%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $9 Shares 55 Est. Cost $96.10 Unrealized +64.9%
KMX CarMax Inc 0.0%
Value ($000) $8 Shares 114 Est. Cost $64.20 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $146.98 Unrealized +54.5%
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.25 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $221.41 Unrealized +24.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $7 Shares 249 Est. Cost $27.91 Unrealized +5.4%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $107.15 Unrealized +57.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $7 Shares 175 Est. Cost $23.63 Unrealized +55.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.38 Unrealized -11.6%
IMO IMPERIAL OIL 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.99 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $7 Shares 34 Est. Cost $124.55 Unrealized +51.7%
SE Sea Ltd 0.0%
Value ($000) $7 Shares 95 Est. Cost $15.29 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $7 Shares 320 Est. Cost $13.48 Unrealized +30.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $7 Shares 57 Est. Cost $94.86 Unrealized +18.7%
DXCM Dexcom Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $112.16 Unrealized +12.7%
SNOW Snowflake Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $162.82 Unrealized -9.3%
UBS UBS AG 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.73 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.57 Unrealized +41.1%
CNX CNX Resources Corp 0.0%
Value ($000) $6 Shares 253 Est. Cost $17.26 Unrealized +41.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.31 Unrealized -5.2%
ALLE Allegion plc 0.0%
Value ($000) $6 Shares 47 Est. Cost $109.30 Unrealized +10.7%
FIGS Figs Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.66 Unrealized -23.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.56 Unrealized +19.2%
CMA Comerica Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.65 Unrealized -19.5%
FBLG Fibrobiologics Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.54 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.44 Unrealized +22.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.93 Unrealized -12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $40.21 Unrealized +30.1%
MDB MongoDB Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.86 Unrealized +50.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.13 Unrealized +19.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.08 Unrealized +14.5%
SPG SIMON PROP GROUP 0.0%
Value ($000) $4 Shares 24 Est. Cost $102.21 Unrealized +32.6%
SLV ISHARES 0.0%
Value ($000) $4 Shares 133 Est. Cost $0.02 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.21 Unrealized +46.9%
AAAU Goldman Sachs Asset Management LP 0.0%
Value ($000) $3 Shares 147 Est. Cost $0.02 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.55 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.63 Unrealized +3.2%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $3 Shares 17 Est. Cost $212.11 Unrealized -13.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $3 Shares 409 Est. Cost $13.98 Unrealized -42.7%
FTV Fortive Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.79 Unrealized +20.6%
ET Energy Transfer LP 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.03 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.44 Unrealized +9.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $497.09 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.79 Unrealized +13.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.21 Unrealized +14.4%
VOD Vodafone Group PLC 0.0%
Value ($000) $2 Shares 259 Est. Cost $21.01 Unrealized
PLTM GraniteShares ETF Trust 0.0%
Value ($000) $2 Shares 237 Est. Cost $0.01 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $61.43 Unrealized -26.3%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $0.04 Unrealized
PHIN Phinia Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.94 Unrealized +53.2%
BWA BorgWarner Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.67 Unrealized +3.5%
GRMN Garmin Ltd 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.18 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $108.45 Unrealized -49.2%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.35 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $819.00 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.74 Unrealized +115.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.03 Unrealized
Vizio Holding Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.80 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.86 Unrealized +34.7%
DJT Trump Media & Technology Group 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.00 Unrealized 0.0%