Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (787)

VOO VANGUARD 12.5%
Value $89.76M Shares 166,593 Est. Cost $383.43 Unrealized
IJH BlackRock Fund Advisors 6.5%
Value $46.99M Shares 754,124 Est. Cost $83.52 Unrealized
AAPL Apple Inc 6.1%
Value $44.07M Shares 175,985 Est. Cost $127.11 Unrealized +84.5%
IJR BlackRock Fund Advisors 4.4%
Value $31.94M Shares 277,222 Est. Cost $85.82 Unrealized
IVV ISHARES 3.0%
Value $21.89M Shares 37,186 Est. Cost $377.11 Unrealized
AMZN Amazon.com Inc 2.2%
Value $15.81M Shares 72,069 Est. Cost $124.02 Unrealized +65.0%
MSFT MICROSOFT CORP 2.1%
Value $14.92M Shares 35,388 Est. Cost $179.89 Unrealized +134.8%
IEMG BlackRock Fund Advisors 2.0%
Value $14.23M Shares 272,569 Est. Cost $52.13 Unrealized
VTEB Vanguard ETF/USA 1.9%
Value $13.98M Shares 278,777 Est. Cost $49.91 Unrealized
IEFA ISHARES 1.9%
Value $13.33M Shares 189,724 Est. Cost $61.93 Unrealized
NVDA NVIDIA Corp 1.7%
Value $12.34M Shares 91,893 Est. Cost $93.85 Unrealized +46.8%
VTV Vanguard ETF/USA 1.6%
Value $11.56M Shares 68,286 Est. Cost $126.69 Unrealized
SPY SSgA Funds Management Inc 1.6%
Value $11.4M Shares 19,443 Est. Cost $309.83 Unrealized
SUB BlackRock Fund Advisors 1.6%
Value $11.28M Shares 106,953 Est. Cost $105.15 Unrealized
VCSH VANGUARD ETF/USA 1.5%
Value $10.73M Shares 137,607 Est. Cost $79.34 Unrealized
IWF ISHARES/USA 1.5%
Value $10.64M Shares 26,496 Est. Cost $186.70 Unrealized
VO Vanguard ETF/USA 1.2%
Value $8.496M Shares 32,165 Est. Cost $205.76 Unrealized
GOOG Alphabet Inc 1.1%
Value $8.074M Shares 42,397 Est. Cost $116.26 Unrealized +51.1%
USHY iShares ETFs/USA 1.1%
Value $7.788M Shares 211,675 Est. Cost $36.01 Unrealized
IRT Independence Realty Trust Inc 1.1%
Value $7.636M Shares 384,900 Est. Cost $19.84 Unrealized
ITOT BlackRock Fund Advisors 1.1%
Value $7.625M Shares 59,286 Est. Cost $58.56 Unrealized
MDY STATE STREET ETF/USA 1.0%
Value $7.336M Shares 12,879 Est. Cost $297.52 Unrealized
LMBS First Trust ETFs/USA 1.0%
Value $6.929M Shares 142,358 Est. Cost $50.58 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value $6.808M Shares 28,401 Est. Cost $99.05 Unrealized +130.2%
XOM Exxon Mobil Corp 0.9%
Value $6.711M Shares 62,387 Est. Cost $55.67 Unrealized +101.8%
BND Vanguard ETF/USA 0.9%
Value $6.445M Shares 89,621 Est. Cost $79.05 Unrealized
EFA BlackRock Fund Advisors 0.9%
Value $6.251M Shares 82,670 Est. Cost $69.32 Unrealized
LLY Eli Lilly & Co 0.9%
Value $6.213M Shares 8,048 Est. Cost $335.72 Unrealized +144.6%
GOOGL ALPHABET INC 0.8%
Value $5.926M Shares 31,306 Est. Cost $116.26 Unrealized +49.8%
V VISA INC 0.8%
Value $5.82M Shares 18,415 Est. Cost $174.75 Unrealized +70.7%
VWO VANGUARD ETF/USA 0.7%
Value $5.249M Shares 119,181 Est. Cost $43.13 Unrealized
AGG BlackRock Fund Advisors 0.7%
Value $5.246M Shares 54,138 Est. Cost $101.99 Unrealized
VB Vanguard ETF/USA 0.7%
Value $5.109M Shares 21,264 Est. Cost $171.22 Unrealized
MA MASTERCARD INC 0.7%
Value $4.944M Shares 9,390 Est. Cost $329.77 Unrealized +56.1%
ORCL ORACLE CORP 0.7%
Value $4.719M Shares 28,318 Est. Cost $137.45 Unrealized +27.9%
ABT Abbott Laboratories 0.6%
Value $4.482M Shares 39,626 Est. Cost $79.10 Unrealized +43.3%
NEWZ EA Series Trust 0.6%
Value $4.443M Shares 156,443 Est. Cost $28.26 Unrealized
VNQ Vanguard ETF/USA 0.6%
Value $4.341M Shares 48,727 Est. Cost $88.99 Unrealized
MUB ISHARES/USA 0.5%
Value $3.881M Shares 36,424 Est. Cost $112.63 Unrealized
NOW ServiceNow Inc 0.5%
Value $3.81M Shares 3,594 Est. Cost $90.97 Unrealized +122.7%
NFLX NETFLIX INC 0.5%
Value $3.757M Shares 4,215 Est. Cost $38.88 Unrealized +111.7%
ACN Accenture PLC 0.5%
Value $3.624M Shares 10,303 Est. Cost $201.47 Unrealized +76.1%
BAC BK OF AMERICA CORP 0.5%
Value $3.562M Shares 81,055 Est. Cost $27.93 Unrealized +53.3%
SHOP SHOPIFY INC 0.5%
Value $3.352M Shares 31,522 Est. Cost $68.25 Unrealized +42.5%
ADBE Adobe Inc 0.5%
Value $3.347M Shares 7,526 Est. Cost $342.72 Unrealized +44.5%
JNJ Johnson & Johnson 0.5%
Value $3.274M Shares 22,636 Est. Cost $128.03 Unrealized +16.8%
HD Home Depot Inc/The 0.4%
Value $3.229M Shares 8,302 Est. Cost $162.93 Unrealized +143.8%
TMO Thermo Fisher Scientific Inc 0.4%
Value $3.204M Shares 6,158 Est. Cost $500.15 Unrealized +9.5%
META Meta Platforms Inc 0.4%
Value $3.137M Shares 5,357 Est. Cost $282.98 Unrealized +106.6%
EEM ISHARES TR 0.4%
Value $3.13M Shares 74,843 Est. Cost $43.70 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value $3.081M Shares 6,090 Est. Cost $272.23 Unrealized +103.1%
IWD ISHARES TRUST 0.4%
Value $2.98M Shares 16,098 Est. Cost $144.74 Unrealized
CVX Chevron Corp 0.4%
Value $2.848M Shares 19,665 Est. Cost $94.09 Unrealized +54.6%
ABNB Airbnb Inc 0.4%
Value $2.728M Shares 20,758 Est. Cost $138.34 Unrealized -2.6%
AVGO Broadcom Inc 0.4%
Value $2.684M Shares 11,579 Est. Cost $147.24 Unrealized +24.2%
COST Costco Wholesale Corp 0.4%
Value $2.618M Shares 2,857 Est. Cost $241.87 Unrealized +281.5%
ZTS Zoetis Inc 0.4%
Value $2.617M Shares 16,065 Est. Cost $156.64 Unrealized +12.6%
VOE Vanguard ETF/USA 0.4%
Value $2.617M Shares 16,179 Est. Cost $135.27 Unrealized
VEA Vanguard ETF/USA 0.4%
Value $2.588M Shares 54,115 Est. Cost $45.91 Unrealized
PG Procter & Gamble Co/The 0.4%
Value $2.553M Shares 15,228 Est. Cost $74.98 Unrealized +121.0%
MSCI MSCI Inc 0.3%
Value $2.341M Shares 3,902 Est. Cost $502.87 Unrealized +17.7%
ABBV AbbVie Inc 0.3%
Value $2.335M Shares 13,141 Est. Cost $64.77 Unrealized +173.9%
IWR BlackRock Fund Advisors 0.3%
Value $2.263M Shares 25,600 Est. Cost $79.72 Unrealized
WDAY Workday Inc 0.3%
Value $2.01M Shares 7,791 Est. Cost $229.51 Unrealized +11.3%
IWM ISHARES 0.3%
Value $1.955M Shares 8,847 Est. Cost $159.78 Unrealized
DIS Walt Disney Co/The 0.3%
Value $1.94M Shares 17,419 Est. Cost $104.82 Unrealized -1.2%
VDE Vanguard ETF/USA 0.3%
Value $1.876M Shares 15,465 Est. Cost $98.04 Unrealized
AVEM American Century ETF Trust 0.3%
Value $1.854M Shares 31,529 Est. Cost $52.95 Unrealized
XLE SELECT SECTOR SPDR 0.2%
Value $1.774M Shares 20,712 Est. Cost $75.29 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value $1.729M Shares 9,222 Est. Cost $126.47 Unrealized +52.7%
WMT Walmart Inc 0.2%
Value $1.69M Shares 18,709 Est. Cost $47.82 Unrealized +79.4%
VBR VANGUARD ETF/USA 0.2%
Value $1.668M Shares 8,416 Est. Cost $153.96 Unrealized
HEFA BLACKROCK FUND ADVISORS 0.2%
Value $1.651M Shares 47,500 Est. Cost $29.94 Unrealized
AVDE American Century ETF Trust 0.2%
Value $1.649M Shares 26,868 Est. Cost $54.71 Unrealized
RSP Invesco Capital Management LLC 0.2%
Value $1.647M Shares 9,401 Est. Cost $169.41 Unrealized
IBM INTL BUSINESS MCHN 0.2%
Value $1.633M Shares 7,429 Est. Cost $111.68 Unrealized +93.7%
AXP AMER EXPRESS CO 0.2%
Value $1.63M Shares 5,493 Est. Cost $140.30 Unrealized +102.1%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.591M Shares 3,511 Est. Cost $228.99 Unrealized +101.6%
USB US Bancorp 0.2%
Value $1.563M Shares 32,681 Est. Cost $41.92 Unrealized +11.2%
MRK Merck & Co Inc 0.2%
Value $1.521M Shares 15,288 Est. Cost $52.18 Unrealized +89.1%
TT Trane Technologies PLC 0.2%
Value $1.459M Shares 3,951 Est. Cost $104.46 Unrealized +276.7%
ETN Eaton Corp PLC 0.2%
Value $1.405M Shares 4,235 Est. Cost $77.59 Unrealized +347.3%
VTI VANGUARD ETF/USA 0.2%
Value $1.328M Shares 4,581 Est. Cost $156.06 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.295M Shares 13,054 Est. Cost $66.16 Unrealized +54.6%
NEE NEXTERA ENERGY 0.2%
Value $1.289M Shares 17,983 Est. Cost $61.90 Unrealized +21.2%
CMCSA Comcast Corp 0.2%
Value $1.285M Shares 34,232 Est. Cost $37.83 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.271M Shares 4,342 Est. Cost $145.30 Unrealized +98.1%
AMAT APPLIED MATERIALS 0.2%
Value $1.202M Shares 7,388 Est. Cost $100.90 Unrealized +77.6%
TSLA Tesla Inc 0.2%
Value $1.195M Shares 2,959 Est. Cost $273.60 Unrealized +17.6%
PAYC Paycom Software Inc 0.2%
Value $1.192M Shares 5,816 Est. Cost $179.87 Unrealized +12.3%
IT GARTNER INC 0.2%
Value $1.181M Shares 2,437 Est. Cost $196.40 Unrealized +162.5%
TJX TJX Cos Inc/The 0.2%
Value $1.152M Shares 9,537 Est. Cost $89.16 Unrealized +32.0%
PEP PEPSICO INC 0.2%
Value $1.145M Shares 7,527 Est. Cost $92.39 Unrealized +69.4%
NVO Novo Holdings A/S 0.2%
Value $1.13M Shares 13,131 Est. Cost $105.34 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $1.078M Shares 3,902 Est. Cost $235.70 Unrealized +19.4%
CME CME Group Inc 0.1%
Value $1.077M Shares 4,636 Est. Cost $189.98 Unrealized +15.6%
RTX RTX Corp 0.1%
Value $1.056M Shares 9,123 Est. Cost $85.27 Unrealized +38.7%
BMY BRISTOL-MYRS SQUIB 0.1%
Value $1.049M Shares 18,550 Est. Cost $47.56 Unrealized +10.6%
UNP Union Pacific Corp 0.1%
Value $1.03M Shares 4,515 Est. Cost $224.91 Unrealized +2.4%
DAL Delta Air Lines Inc 0.1%
Value $1.017M Shares 16,814 Est. Cost $43.59 Unrealized +33.8%
PM PHILIP MORRIS INTL 0.1%
Value $1.004M Shares 8,339 Est. Cost $61.45 Unrealized +96.2%
CSGP CoStar Group Inc 0.1%
Value $987K Shares 13,791 Est. Cost $75.52 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value $950K Shares 2,575 Est. Cost $415.19 Unrealized -1.4%
DEO DIAGEO 0.1%
Value $949K Shares 7,462 Est. Cost $135.59 Unrealized
GS GOLDMAN SACHS GRP 0.1%
Value $902K Shares 1,575 Est. Cost $363.02 Unrealized +50.1%
LH Labcorp Holdings Inc 0.1%
Value $890K Shares 3,882 Est. Cost $217.15 Unrealized +4.3%
CSCO CISCO SYSTEMS 0.1%
Value $889K Shares 15,024 Est. Cost $37.77 Unrealized +46.6%
HON Honeywell International Inc 0.1%
Value $883K Shares 3,909 Est. Cost $103.60 Unrealized +96.5%
CRM Salesforce Inc 0.1%
Value $879K Shares 2,628 Est. Cost $170.45 Unrealized +85.8%
MO ALTRIA GROUP INC 0.1%
Value $878K Shares 16,798 Est. Cost $33.08 Unrealized +47.6%
MCD MCDONALD'S CORP 0.1%
Value $877K Shares 3,027 Est. Cost $122.32 Unrealized +137.3%
SYY Sysco Corp 0.1%
Value $867K Shares 11,343 Est. Cost $73.50 Unrealized +0.6%
KR KROGER 0.1%
Value $851K Shares 13,910 Est. Cost $38.24 Unrealized +50.0%
UBER Uber Technologies Inc 0.1%
Value $845K Shares 14,006 Est. Cost $70.31 Unrealized +1.6%
VUG Vanguard ETF/USA 0.1%
Value $832K Shares 2,027 Est. Cost $380.21 Unrealized
TEL TE Connectivity PLC 0.1%
Value $813K Shares 5,690 Est. Cost $146.82 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $803K Shares 6,386 Est. Cost $78.81 Unrealized +51.6%
MDT Medtronic PLC 0.1%
Value $800K Shares 10,017 Est. Cost $83.51 Unrealized +0.4%
SRE SEMPRA ENERGY 0.1%
Value $798K Shares 9,095 Est. Cost $68.14 Unrealized +23.8%
PNC PNC Financial Services Group I 0.1%
Value $758K Shares 3,931 Est. Cost $134.19 Unrealized +41.1%
AMD ADVANCED MICRO DEV 0.1%
Value $748K Shares 6,189 Est. Cost $75.76 Unrealized +89.9%
MET METLIFE INC 0.1%
Value $743K Shares 9,080 Est. Cost $65.87 Unrealized +22.4%
LOW LOWE'S COS INC 0.1%
Value $735K Shares 2,980 Est. Cost $110.12 Unrealized +137.5%
AMGN Amgen Inc 0.1%
Value $717K Shares 2,750 Est. Cost $196.78 Unrealized +45.4%
KO Coca-Cola Co/The 0.1%
Value $713K Shares 11,449 Est. Cost $38.39 Unrealized +64.3%
VIG VANGUARD ETF/USA 0.1%
Value $709K Shares 3,623 Est. Cost $155.38 Unrealized
CSX CSX CORP 0.1%
Value $709K Shares 21,970 Est. Cost $26.58 Unrealized +26.7%
AZN AstraZeneca PLC 0.1%
Value $697K Shares 10,644 Est. Cost $36.18 Unrealized
PPG PPG Industries Inc 0.1%
Value $688K Shares 5,760 Est. Cost $132.19 Unrealized -8.1%
DE DEERE & CO 0.1%
Value $678K Shares 1,601 Est. Cost $189.19 Unrealized +118.8%
CNC Centene Corp 0.1%
Value $669K Shares 11,039 Est. Cost $73.79 Unrealized -15.5%
TSM TSMC 0.1%
Value $666K Shares 3,374 Est. Cost $56.13 Unrealized
MU Micron Technology Inc 0.1%
Value $663K Shares 7,882 Est. Cost $35.87 Unrealized +182.2%
PFE Pfizer Inc 0.1%
Value $663K Shares 24,977 Est. Cost $26.43 Unrealized -5.0%
GUNR Northern Trust Investments Inc 0.1%
Value $660K Shares 18,151 Est. Cost $39.42 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $658K Shares 13,291 Est. Cost $47.73 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value $654K Shares 2,581 Est. Cost $126.01 Unrealized +104.2%
AEP American Electric Power Co Inc 0.1%
Value $654K Shares 7,092 Est. Cost $88.65 Unrealized +5.0%
IJT ISHARES/USA 0.1%
Value $651K Shares 4,811 Est. Cost $137.26 Unrealized
MSI MOTOROLA INC 0.1%
Value $648K Shares 1,401 Est. Cost $199.94 Unrealized +134.3%
SO Southern Co/The 0.1%
Value $636K Shares 7,723 Est. Cost $37.30 Unrealized +126.5%
DUK DUKE ENERGY CORP 0.1%
Value $625K Shares 5,803 Est. Cost $67.02 Unrealized +62.3%
INTU Intuit Inc 0.1%
Value $613K Shares 976 Est. Cost $440.07 Unrealized +44.2%
LEN LENNAR CORP 0.1%
Value $602K Shares 4,414 Est. Cost $53.68 Unrealized +197.6%
MDLZ Mondelez International Inc 0.1%
Value $596K Shares 9,982 Est. Cost $44.11 Unrealized +44.2%
SPSM SPDR SER TR 0.1%
Value $593K Shares 13,208 Est. Cost $38.84 Unrealized
CVE Cenovus Energy Inc 0.1%
Value $583K Shares 38,465 Est. Cost $16.64 Unrealized -5.9%
STZ Constellation Brands Inc 0.1%
Value $578K Shares 2,617 Est. Cost $234.36 Unrealized -1.3%
CTVA Corteva Inc 0.1%
Value $577K Shares 10,135 Est. Cost $52.80 Unrealized +10.6%
EL ESTEE LAUDER COS 0.1%
Value $576K Shares 7,682 Est. Cost $78.05 Unrealized -0.9%
DHR Danaher Corp 0.1%
Value $574K Shares 2,502 Est. Cost $149.61 Unrealized +63.1%
GE General Electric Co 0.1%
Value $558K Shares 3,346 Est. Cost $53.12 Unrealized +233.5%
NFRA FlexShares ETFs/USA 0.1%
Value $515K Shares 9,489 Est. Cost $56.39 Unrealized
CAT Caterpillar Inc 0.1%
Value $503K Shares 1,386 Est. Cost $189.71 Unrealized +101.2%
CI Cigna Group/The 0.1%
Value $498K Shares 1,803 Est. Cost $203.81 Unrealized +52.8%
QCOM QUALCOMM Inc 0.1%
Value $456K Shares 2,966 Est. Cost $99.42 Unrealized +60.4%
BBAI BigBear.ai Holdings Inc 0.1%
Value $454K Shares 102,000 Est. Cost $2.25 Unrealized +0.4%
KMB KIMBERLY-CLARK CP 0.1%
Value $449K Shares 3,428 Est. Cost $106.21 Unrealized +22.5%
VEU Vanguard ETF/USA 0.1%
Value $438K Shares 7,635 Est. Cost $60.39 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $432K Shares 811 Est. Cost $171.84 Unrealized +206.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $412K Shares 2,766 Est. Cost $95.26 Unrealized +64.0%
SPGI S&P Global Inc 0.1%
Value $412K Shares 827 Est. Cost $355.66 Unrealized +41.5%
QQQ Invesco Capital Management LLC 0.1%
Value $408K Shares 798 Est. Cost $329.39 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $397K Shares 5,246 Est. Cost $22.34 Unrealized +160.7%
GQRE FlexShares ETFs/USA 0.1%
Value $389K Shares 6,820 Est. Cost $59.64 Unrealized
RDDT Reddit Inc 0.1%
Value $384K Shares 2,350 Est. Cost $123.45 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value $379K Shares 601 Est. Cost $282.47 Unrealized +136.9%
CEG Constellation Energy Corp 0.1%
Value $378K Shares 1,689 Est. Cost $79.83 Unrealized +210.4%
MPC Marathon Petroleum Corp 0.1%
Value $375K Shares 2,691 Est. Cost $108.84 Unrealized +36.8%
MAR Marriott International Inc/MD 0.1%
Value $370K Shares 1,327 Est. Cost $163.81 Unrealized +65.8%
LMT Lockheed Martin Corp 0.1%
Value $362K Shares 745 Est. Cost $306.59 Unrealized +72.0%
IWS BlackRock Fund Advisors 0.1%
Value $362K Shares 2,798 Est. Cost $111.54 Unrealized
USMV BlackRock Fund Advisors 0.0%
Value $360K Shares 4,053 Est. Cost $55.28 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $358K Shares 686 Est. Cost $317.55 Unrealized +64.0%
VZ VERIZON COMMUN 0.0%
Value $327K Shares 8,176 Est. Cost $31.49 Unrealized +25.1%
NKE NIKE INC 0.0%
Value $326K Shares 4,310 Est. Cost $79.97 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.0%
Value $320K Shares 1,508 Est. Cost $113.07 Unrealized +91.7%
CM CIBC 0.0%
Value $320K Shares 5,061 Est. Cost $36.77 Unrealized +67.4%
VLO Valero Energy Corp 0.0%
Value $317K Shares 2,584 Est. Cost $60.75 Unrealized +112.6%
VGT VANGUARD ETF/USA 0.0%
Value $311K Shares 500 Est. Cost $215.71 Unrealized
UPS UTD PARCEL SERV 0.0%
Value $294K Shares 2,329 Est. Cost $115.61 Unrealized +5.8%
BX Blackstone Inc 0.0%
Value $292K Shares 1,695 Est. Cost $85.04 Unrealized +98.5%
IWP BlackRock Fund Advisors 0.0%
Value $285K Shares 2,246 Est. Cost $97.68 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $284K Shares 1,000 Est. Cost $69.33 Unrealized +315.5%
T AT&T INC 0.0%
Value $283K Shares 12,434 Est. Cost $15.04 Unrealized +43.0%
SUSA BlackRock Fund Advisors 0.0%
Value $283K Shares 2,328 Est. Cost $82.47 Unrealized
IVW ISHARES 0.0%
Value $282K Shares 2,781 Est. Cost $84.44 Unrealized
IYE ISHARES 0.0%
Value $281K Shares 6,158 Est. Cost $20.25 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $278K Shares 925 Est. Cost $171.18 Unrealized +69.8%
TFC Truist Financial Corp 0.0%
Value $274K Shares 6,311 Est. Cost $40.32 Unrealized +5.0%
PGR PROGRESSIVE CP(OH) 0.0%
Value $271K Shares 1,132 Est. Cost $140.06 Unrealized +65.6%
NGG National Grid PLC 0.0%
Value $267K Shares 4,489 Est. Cost $62.01 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $266K Shares 1,319 Est. Cost $165.21 Unrealized +27.8%
IGSB BlackRock Fund Advisors 0.0%
Value $266K Shares 5,137 Est. Cost $51.82 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $266K Shares 3,890 Est. Cost $40.36 Unrealized +84.3%
AMT American Tower Corp 0.0%
Value $263K Shares 1,436 Est. Cost $132.08 Unrealized +50.2%
RS Reliance Inc 0.0%
Value $261K Shares 970 Est. Cost $199.04 Unrealized +49.0%
BSX Boston Scientific Corp 0.0%
Value $261K Shares 2,923 Est. Cost $49.37 Unrealized +78.3%
MRSH MARSH & MCLENNAN 0.0%
Value $261K Shares 1,229 Est. Cost $170.05 Unrealized +28.1%
Unilever PLC 0.0%
Value $260K Shares 4,578 Est. Cost $53.85 Unrealized
MCK MCKESSON CORP 0.0%
Value $258K Shares 453 Est. Cost $397.38 Unrealized +40.2%
FTCS First Trust ETFs/USA 0.0%
Value $255K Shares 2,900 Est. Cost $73.63 Unrealized
SCHH Schwab ETFs/USA 0.0%
Value $250K Shares 11,862 Est. Cost $21.96 Unrealized
IVE ISHARES 0.0%
Value $246K Shares 1,290 Est. Cost $186.81 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $246K Shares 3,855 Est. Cost $51.99 Unrealized +23.3%
SNY Sanofi SA 0.0%
Value $241K Shares 5,000 Est. Cost $50.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value $234K Shares 1,742 Est. Cost $71.42 Unrealized +85.2%
AIG AMER INTL GRP 0.0%
Value $232K Shares 3,190 Est. Cost $55.34 Unrealized +32.4%
IR Ingersoll Rand Inc 0.0%
Value $224K Shares 2,480 Est. Cost $34.37 Unrealized +189.3%
SHE State Street ETF/USA 0.0%
Value $218K Shares 1,886 Est. Cost $79.00 Unrealized
MMM 3M Co 0.0%
Value $218K Shares 1,686 Est. Cost $107.42 Unrealized +19.5%
HCA HCA Healthcare Inc 0.0%
Value $218K Shares 725 Est. Cost $218.55 Unrealized +58.4%
WFC WELLS FARGO & CO 0.0%
Value $217K Shares 3,091 Est. Cost $42.96 Unrealized +55.2%
EMR EMERSON ELECTRIC 0.0%
Value $217K Shares 1,749 Est. Cost $85.51 Unrealized +39.2%
C Citigroup Inc 0.0%
Value $211K Shares 3,000 Est. Cost $48.17 Unrealized +35.7%
JCI Johnson Controls International 0.0%
Value $209K Shares 2,648 Est. Cost $61.04 Unrealized +29.8%
APLE Apple Hospitality REIT Inc 0.0%
Value $208K Shares 13,523 Est. Cost $9.69 Unrealized
MCO MOODYS CORP 0.0%
Value $204K Shares 432 Est. Cost $311.33 Unrealized +52.0%
VOT Vanguard Group Inc/The 0.0%
Value $203K Shares 800 Est. Cost $180.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $202K Shares 914 Est. Cost $153.32 Unrealized +45.7%
OC Owens Corning 0.0%
Value $199K Shares 1,170 Est. Cost $87.66 Unrealized +113.2%
FICO Fair Isaac Corp 0.0%
Value $199K Shares 100 Est. Cost $526.19 Unrealized +305.9%
GILD Gilead Sciences Inc 0.0%
Value $191K Shares 2,068 Est. Cost $55.33 Unrealized +57.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $190K Shares 473 Est. Cost $333.85 Unrealized +38.8%
GSK GSK PLC 0.0%
Value $190K Shares 5,621 Est. Cost $35.10 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $185K Shares 156 Est. Cost $65.57 Unrealized +23.0%
EQIX EQUINIX INC 0.0%
Value $184K Shares 195 Est. Cost $611.36 Unrealized +46.8%
APH Amphenol Corp 0.0%
Value $180K Shares 2,594 Est. Cost $52.78 Unrealized +31.4%
MRVL Marvell Technology Inc 0.0%
Value $178K Shares 1,610 Est. Cost $63.28 Unrealized +46.1%
OTIS Otis Worldwide Corp 0.0%
Value $178K Shares 1,917 Est. Cost $71.15 Unrealized +38.2%
XVV iShares ETFs/USA 0.0%
Value $175K Shares 3,863 Est. Cost $28.48 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value $174K Shares 1,364 Est. Cost $109.41 Unrealized
COF Capital One Financial Corp 0.0%
Value $174K Shares 973 Est. Cost $102.10 Unrealized +67.2%
SCHW Charles Schwab Corp/The 0.0%
Value $173K Shares 2,340 Est. Cost $38.85 Unrealized +90.0%
CCI Crown Castle Inc 0.0%
Value $173K Shares 1,903 Est. Cost $103.18 Unrealized -4.9%
MNST Monster Beverage Corp 0.0%
Value $172K Shares 3,264 Est. Cost $34.52 Unrealized +53.6%
FCX FREEPORT-MCMOR C&G 0.0%
Value $171K Shares 4,484 Est. Cost $34.26 Unrealized +28.5%
IBN ICICI BANK 0.0%
Value $170K Shares 5,679 Est. Cost $22.01 Unrealized
IWV BlackRock Fund Advisors 0.0%
Value $167K Shares 500 Est. Cost $221.36 Unrealized
LIN Linde PLC 0.0%
Value $167K Shares 399 Est. Cost $365.16 Unrealized +22.9%
IJJ BlackRock Fund Advisors 0.0%
Value $163K Shares 1,305 Est. Cost $102.71 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value $163K Shares 700 Est. Cost $124.29 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $161K Shares 2,970 Est. Cost $26.28 Unrealized +96.8%
PSA Public Storage 0.0%
Value $159K Shares 530 Est. Cost $259.05 Unrealized +22.0%
SHEL Shell PLC 0.0%
Value $157K Shares 2,512 Est. Cost $60.74 Unrealized
TRV TRAVELERS CO INC 0.0%
Value $155K Shares 644 Est. Cost $181.05 Unrealized +35.2%
RELX RELX PLC 0.0%
Value $153K Shares 3,378 Est. Cost $29.53 Unrealized
NUE Nucor Corp 0.0%
Value $151K Shares 1,298 Est. Cost $49.35 Unrealized +185.5%
APD Air Products and Chemicals Inc 0.0%
Value $149K Shares 512 Est. Cost $250.57 Unrealized +21.3%
ASX ASE Technology Holding Co Ltd 0.0%
Value $148K Shares 14,706 Est. Cost $6.35 Unrealized
SONY Sony Group Corp 0.0%
Value $147K Shares 6,970 Est. Cost $33.83 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value $147K Shares 1,065 Est. Cost $140.15 Unrealized
ALL Allstate Corp/The 0.0%
Value $146K Shares 755 Est. Cost $151.24 Unrealized +25.5%
SBUX STARBUCKS CORP 0.0%
Value $145K Shares 1,590 Est. Cost $77.42 Unrealized +21.3%
EG Everest Group Ltd 0.0%
Value $145K Shares 400 Est. Cost $297.70 Unrealized +24.0%
ASML ASML HOLDING NV 0.0%
Value $144K Shares 208 Est. Cost $677.41 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $141K Shares 613 Est. Cost $75.55 Unrealized +188.8%
BP BP PLC 0.0%
Value $141K Shares 4,764 Est. Cost $25.36 Unrealized
SAP SAP SE 0.0%
Value $140K Shares 569 Est. Cost $133.12 Unrealized
EBAY EBAY INC 0.0%
Value $139K Shares 2,245 Est. Cost $41.93 Unrealized +48.8%
GD GEN DYNAMICS CORP 0.0%
Value $135K Shares 511 Est. Cost $248.66 Unrealized +13.4%
IJK BlackRock Fund Advisors 0.0%
Value $134K Shares 1,472 Est. Cost $77.40 Unrealized
ICLR ICON PLC 0.0%
Value $134K Shares 638 Est. Cost $202.50 Unrealized +15.3%
HDB HDFC BANK 0.0%
Value $133K Shares 2,080 Est. Cost $68.51 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $132K Shares 1,562 Est. Cost $58.67 Unrealized +45.4%
ADSK Autodesk Inc 0.0%
Value $130K Shares 440 Est. Cost $228.73 Unrealized +29.2%
TotalEnergies SE 0.0%
Value $130K Shares 2,385 Est. Cost $56.35 Unrealized
CBRE CBRE Group Inc 0.0%
Value $130K Shares 987 Est. Cost $91.89 Unrealized +42.5%
BXSL BLACKSTONE SECD LN 0.0%
Value $129K Shares 4,000 Est. Cost $25.85 Unrealized +6.3%
CHKP Check Point Software Technolog 0.0%
Value $127K Shares 680 Est. Cost $124.88 Unrealized +50.8%
VOYA Voya Financial Inc 0.0%
Value $126K Shares 1,825 Est. Cost $38.83 Unrealized +95.4%
PLD Prologis Inc 0.0%
Value $125K Shares 1,184 Est. Cost $104.26 Unrealized +5.7%
PSX Phillips 66 0.0%
Value $124K Shares 1,088 Est. Cost $95.70 Unrealized +27.5%
IWO BlackRock Fund Advisors 0.0%
Value $123K Shares 427 Est. Cost $270.80 Unrealized
FDX FEDEX CORP 0.0%
Value $122K Shares 434 Est. Cost $188.32 Unrealized +44.3%
NOC NORTHROP GRUMMAN 0.0%
Value $122K Shares 260 Est. Cost $471.22 Unrealized +4.6%
YUMC Yum China Holdings Inc 0.0%
Value $122K Shares 2,528 Est. Cost $37.31 Unrealized +27.1%
CRH CRH 0.0%
Value $120K Shares 1,296 Est. Cost $60.26 Unrealized +58.1%
ARCC Ares Capital Corp 0.0%
Value $118K Shares 5,400 Est. Cost $18.00 Unrealized +7.7%
BA BOEING CO 0.0%
Value $118K Shares 666 Est. Cost $183.45 Unrealized -14.5%
EXC EXELON CORP 0.0%
Value $117K Shares 3,097 Est. Cost $24.51 Unrealized +52.0%
Hess Corp 0.0%
Value $116K Shares 875 Est. Cost $141.31 Unrealized
BKNG Booking Holdings Inc 0.0%
Value $114K Shares 23 Est. Cost $3900.39 Unrealized +22.1%
EOG EOG Resources Inc 0.0%
Value $114K Shares 928 Est. Cost $116.61 Unrealized +5.8%
BCE BCE Inc 0.0%
Value $111K Shares 4,797 Est. Cost $27.93 Unrealized -6.4%
BCS Barclays PLC 0.0%
Value $111K Shares 8,324 Est. Cost $8.07 Unrealized
IWN ISHARES 0.0%
Value $108K Shares 659 Est. Cost $151.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $106K Shares 4,252 Est. Cost $9.71 Unrealized +141.0%
AIQ Global X Management Co LLC 0.0%
Value $106K Shares 2,735 Est. Cost $37.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $106K Shares 33 Est. Cost $2701.91 Unrealized +17.2%
WBS Webster Financial Corp 0.0%
Value $105K Shares 1,901 Est. Cost $54.93 Unrealized 0.0%
NVS Novartis AG 0.0%
Value $102K Shares 1,046 Est. Cost $97.48 Unrealized
TGT Target Corp 0.0%
Value $101K Shares 747 Est. Cost $140.31 Unrealized -2.6%
Doubleline Capital LP 0.0%
Value $101K Shares 8,000 Est. Cost $12.98 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $100K Shares 1,172 Est. Cost $84.86 Unrealized -1.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $99,880 Shares 2,750 Est. Cost $43.74 Unrealized
VV Vanguard Group Inc/The 0.0%
Value $98,710 Shares 366 Est. Cost $186.81 Unrealized
SHY ISHARES TRUST 0.0%
Value $98,376 Shares 1,200 Est. Cost $82.16 Unrealized
IJS ISHARES 0.0%
Value $97,749 Shares 900 Est. Cost $94.96 Unrealized
HSBC HSBC HLDGS 0.0%
Value $96,843 Shares 1,958 Est. Cost $34.07 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $96,519 Shares 459 Est. Cost $216.92 Unrealized +8.1%
A AGILENT TECHS INC 0.0%
Value $96,187 Shares 716 Est. Cost $58.09 Unrealized +133.9%
PH PARKER-HANNIFIN 0.0%
Value $95,405 Shares 150 Est. Cost $419.53 Unrealized +56.2%
PANW Palo Alto Networks Inc 0.0%
Value $93,164 Shares 512 Est. Cost $146.86 Unrealized +28.6%
ONON On Holding AG 0.0%
Value $91,575 Shares 1,672 Est. Cost $31.65 Unrealized +67.4%
MGM MGM MIRAGE INC 0.0%
Value $91,476 Shares 2,640 Est. Cost $34.63 Unrealized +9.1%
NSC Norfolk Southern Corp 0.0%
Value $91,298 Shares 389 Est. Cost $220.35 Unrealized +12.8%
GLW CORNING INC 0.0%
Value $88,292 Shares 1,858 Est. Cost $33.70 Unrealized +37.5%
NICE Nice Ltd 0.0%
Value $88,147 Shares 519 Est. Cost $190.27 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $88,095 Shares 699 Est. Cost $63.49 Unrealized +102.7%
TEAM Atlassian Corp 0.0%
Value $86,643 Shares 356 Est. Cost $159.19 Unrealized +43.8%
HYG ISHARES TRUST 0.0%
Value $86,515 Shares 1,100 Est. Cost $77.56 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $84,420 Shares 1,400 Est. Cost $60.98 Unrealized -1.2%
TRGP Targa Resources Corp 0.0%
Value $80,325 Shares 450 Est. Cost $65.10 Unrealized +169.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value $80,072 Shares 3,380 Est. Cost $33.30 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $78,864 Shares 232 Est. Cost $285.95 Unrealized +29.2%
CVS CVS Health Corp 0.0%
Value $77,884 Shares 1,735 Est. Cost $58.55 Unrealized -8.4%
FISV FISERV INC 0.0%
Value $77,854 Shares 379 Est. Cost $174.07 Unrealized +17.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value $77,328 Shares 226 Est. Cost $200.95 Unrealized +65.5%
SDY SSGA Funds Management Inc 0.0%
Value $76,882 Shares 582 Est. Cost $125.43 Unrealized
IYLD BlackRock Fund Advisors 0.0%
Value $76,790 Shares 3,942 Est. Cost $19.03 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $76,222 Shares 521 Est. Cost $135.46 Unrealized +13.0%
INTC Intel Corp 0.0%
Value $74,746 Shares 3,728 Est. Cost $36.11 Unrealized -37.6%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $74,305 Shares 1,140 Est. Cost $61.60 Unrealized +12.6%
DOV Dover Corp 0.0%
Value $73,164 Shares 390 Est. Cost $157.93 Unrealized +22.2%
SLB Schlumberger NV 0.0%
Value $72,348 Shares 1,887 Est. Cost $47.19 Unrealized -14.2%
ERIC ERICSSON(LM)TEL 0.0%
Value $72,274 Shares 8,967 Est. Cost $6.20 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value $71,748 Shares 933 Est. Cost $68.59 Unrealized +12.0%
IWB BlackRock Fund Advisors 0.0%
Value $71,520 Shares 222 Est. Cost $322.16 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $71,426 Shares 381 Est. Cost $140.26 Unrealized +43.6%
EW Edwards Lifesciences Corp 0.0%
Value $71,143 Shares 961 Est. Cost $76.56 Unrealized -8.6%
O REALTY INCOME CORP 0.0%
Value $70,715 Shares 1,324 Est. Cost $54.26 Unrealized +0.5%
Amcor PLC 0.0%
Value $68,223 Shares 7,250 Est. Cost $10.07 Unrealized +0.3%
D DOMINION RES(VIR) 0.0%
Value $67,756 Shares 1,258 Est. Cost $50.54 Unrealized +6.9%
FAST Fastenal Co 0.0%
Value $66,876 Shares 930 Est. Cost $25.16 Unrealized +51.6%
Bancolombia SA 0.0%
Value $66,864 Shares 2,122 Est. Cost $28.53 Unrealized
BSV VANGUARD GROUP 0.0%
Value $66,452 Shares 860 Est. Cost $77.27 Unrealized
J Jacobs Solutions Inc 0.0%
Value $65,607 Shares 491 Est. Cost $110.54 Unrealized +23.3%
TER Teradyne Inc 0.0%
Value $64,723 Shares 514 Est. Cost $87.20 Unrealized +35.0%
CE Celanese Corp 0.0%
Value $64,504 Shares 932 Est. Cost $84.65 Unrealized +13.0%
AFL Aflac Inc 0.0%
Value $63,512 Shares 614 Est. Cost $82.85 Unrealized +28.5%
WCN Waste Connections Inc 0.0%
Value $63,313 Shares 369 Est. Cost $134.98 Unrealized +33.9%
SYK STRYKER CORP 0.0%
Value $63,009 Shares 175 Est. Cost $305.11 Unrealized +20.1%
XLI SSgA Funds Management Inc 0.0%
Value $62,586 Shares 475 Est. Cost $121.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $62,501 Shares 334 Est. Cost $173.29 Unrealized +14.9%
DD DuPont de Nemours Inc 0.0%
Value $62,373 Shares 818 Est. Cost $31.02 Unrealized +9.1%
LULU LULULEMON ATHLETIC 0.0%
Value $62,333 Shares 163 Est. Cost $349.23 Unrealized -6.5%
RIVN Rivian Automotive Inc 0.0%
Value $62,244 Shares 4,680 Est. Cost $11.51 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value $62,139 Shares 568 Est. Cost $73.11 Unrealized +55.5%
ITUB Itau Unibanco Holding SA 0.0%
Value $62,069 Shares 12,514 Est. Cost $4.84 Unrealized
SCZ BlackRock Fund Advisors 0.0%
Value $61,054 Shares 1,005 Est. Cost $57.43 Unrealized
AON Aon PLC 0.0%
Value $59,980 Shares 167 Est. Cost $323.10 Unrealized +13.0%
BK BK OF NY MELLON CP 0.0%
Value $59,851 Shares 779 Est. Cost $44.90 Unrealized +68.2%
CNI CDN NATL RAILWAYS 0.0%
Value $59,688 Shares 588 Est. Cost $112.50 Unrealized -5.0%
PWR Quanta Services Inc 0.0%
Value $59,417 Shares 188 Est. Cost $191.22 Unrealized +68.0%
PAYX Paychex Inc 0.0%
Value $59,313 Shares 423 Est. Cost $115.43 Unrealized +19.0%
TTD Trade Desk Inc/The 0.0%
Value $58,647 Shares 499 Est. Cost $72.83 Unrealized +69.9%
BHP BHP BILLITON LTD 0.0%
Value $57,278 Shares 1,173 Est. Cost $62.12 Unrealized
PCAR PACCAR INC 0.0%
Value $57,211 Shares 550 Est. Cost $72.74 Unrealized +42.8%
BIDU Baidu Inc 0.0%
Value $57,162 Shares 678 Est. Cost $113.36 Unrealized
PPL PPL CORP 0.0%
Value $57,032 Shares 1,757 Est. Cost $22.67 Unrealized +39.8%
PHM PULTE HOMES INC 0.0%
Value $56,628 Shares 520 Est. Cost $74.01 Unrealized +73.8%
RIO Rio Tinto PLC 0.0%
Value $56,222 Shares 956 Est. Cost $69.56 Unrealized
FNF Fidelity National Financial In 0.0%
Value $56,140 Shares 1,000 Est. Cost $31.86 Unrealized +74.8%
HMC HONDA MOTOR CO 0.0%
Value $55,958 Shares 1,960 Est. Cost $23.51 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $55,019 Shares 1,542 Est. Cost $36.79 Unrealized +1.5%
FTNT Fortinet Inc 0.0%
Value $53,665 Shares 568 Est. Cost $64.81 Unrealized +37.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,845 Shares 813 Est. Cost $28.81 Unrealized +108.4%
XLB SELECT SECTOR SPDR 0.0%
Value $52,167 Shares 620 Est. Cost $88.31 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value $51,786 Shares 600 Est. Cost $48.03 Unrealized +104.4%
NRG NRG Energy Inc 0.0%
Value $50,884 Shares 564 Est. Cost $50.85 Unrealized +79.4%
CHTR Charter Communications Inc 0.0%
Value $50,387 Shares 147 Est. Cost $351.31 Unrealized +2.9%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $50,070 Shares 1,000 Est. Cost $60.59 Unrealized
BMO BK OF MONTREAL 0.0%
Value $49,496 Shares 510 Est. Cost $80.98 Unrealized +12.4%
IBIT BlackRock Fund Advisors 0.0%
Value $47,480 Shares 895 Est. Cost $53.05 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $47,415 Shares 1,929 Est. Cost $28.23 Unrealized
LFUS Littelfuse Inc 0.0%
Value $47,130 Shares 200 Est. Cost $223.14 Unrealized +11.8%
XLF SELECT SECTOR SPDR 0.0%
Value $44,995 Shares 931 Est. Cost $22.94 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value $44,675 Shares 500 Est. Cost $72.44 Unrealized +24.8%
CAH Cardinal Health Inc 0.0%
Value $44,115 Shares 373 Est. Cost $83.22 Unrealized +38.0%
EQR Equity Residential 0.0%
Value $43,774 Shares 610 Est. Cost $65.80 Unrealized +6.1%
VGSH VANGUARD GROUP INC/THE 0.0%
Value $43,402 Shares 746 Est. Cost $57.84 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $42,822 Shares 2,745 Est. Cost $21.65 Unrealized
GCO Genesco Inc 0.0%
Value $42,750 Shares 1,000 Est. Cost $45.38 Unrealized -27.6%
NDSN Nordson Corp 0.0%
Value $42,476 Shares 203 Est. Cost $219.37 Unrealized +10.6%
FIS Fidelity National Information 0.0%
Value $41,677 Shares 516 Est. Cost $81.47 Unrealized +3.0%
HMY HARMONY GOLD MNG 0.0%
Value $41,050 Shares 5,000 Est. Cost $8.40 Unrealized
CTAS CINTAS CORP 0.0%
Value $40,194 Shares 220 Est. Cost $193.10 Unrealized +7.9%
ALGN Align Technology Inc 0.0%
Value $39,825 Shares 191 Est. Cost $286.14 Unrealized -21.9%
ABEV AMBEV SA 0.0%
Value $39,283 Shares 21,234 Est. Cost $2.56 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $38,367 Shares 669 Est. Cost $66.51 Unrealized -0.2%
DHI DR HORTON INC 0.0%
Value $38,171 Shares 273 Est. Cost $130.24 Unrealized +26.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $37,649 Shares 2,314 Est. Cost $10.37 Unrealized +51.4%
MELI MercadoLibre Inc 0.0%
Value $37,410 Shares 22 Est. Cost $1640.21 Unrealized +18.7%
GPC Genuine Parts Co 0.0%
Value $37,013 Shares 317 Est. Cost $152.53 Unrealized -21.2%
MGA Magna International Inc 0.0%
Value $36,901 Shares 883 Est. Cost $45.49 Unrealized -9.6%
DVN Devon Energy Corp 0.0%
Value $35,643 Shares 1,089 Est. Cost $54.69 Unrealized -33.4%
VBK Vanguard Group Inc/The 0.0%
Value $35,288 Shares 126 Est. Cost $198.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value $35,166 Shares 203 Est. Cost $125.88 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value $34,909 Shares 691 Est. Cost $76.49 Unrealized -32.3%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $34,829 Shares 725 Est. Cost $49.63 Unrealized -1.5%
PKW Invesco Capital Management LLC 0.0%
Value $34,539 Shares 300 Est. Cost $115.13 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $33,723 Shares 329 Est. Cost $79.82 Unrealized +24.0%
TDTT FlexShares ETFs/USA 0.0%
Value $33,592 Shares 1,424 Est. Cost $23.59 Unrealized
GFF Griffon Corp 0.0%
Value $33,283 Shares 467 Est. Cost $71.71 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $32,657 Shares 1,700 Est. Cost $26.55 Unrealized
VXUS VANGUARD ETF/USA 0.0%
Value $31,410 Shares 533 Est. Cost $60.30 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $31,385 Shares 1,131 Est. Cost $27.95 Unrealized -5.4%
DLB Dolby Laboratories Inc 0.0%
Value $31,240 Shares 400 Est. Cost $65.23 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $30,630 Shares 43 Est. Cost $829.34 Unrealized +0.6%
HWC Hancock Whitney Corp 0.0%
Value $30,588 Shares 559 Est. Cost $55.35 Unrealized 0.0%
BANK OF AMERICA CORP 0.0%
Value $30,481 Shares 25 Est. Cost $1273.00 Unrealized
EXPE Expedia Group Inc 0.0%
Value $30,372 Shares 163 Est. Cost $165.84 Unrealized +3.1%
STWD Starwood Property Trust Inc 0.0%
Value $30,320 Shares 1,600 Est. Cost $18.44 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $30,280 Shares 800 Est. Cost $37.85 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $29,858 Shares 25 Est. Cost $1282.20 Unrealized
FV First Trust Advisors LP 0.0%
Value $29,530 Shares 500 Est. Cost $59.06 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value $29,467 Shares 174 Est. Cost $179.21 Unrealized -3.5%
XYL Xylem Inc/NY 0.0%
Value $29,237 Shares 252 Est. Cost $102.87 Unrealized +21.2%
CMI CUMMINS INC 0.0%
Value $28,934 Shares 83 Est. Cost $285.17 Unrealized +20.4%
HLN Haleon PLC 0.0%
Value $28,706 Shares 3,009 Est. Cost $8.15 Unrealized
ILMN Illumina Inc 0.0%
Value $28,463 Shares 213 Est. Cost $249.04 Unrealized -42.8%
MFC MANULIFE FINL CORP 0.0%
Value $28,437 Shares 926 Est. Cost $25.42 Unrealized +21.9%
RCI Rogers Communications Inc 0.0%
Value $27,903 Shares 908 Est. Cost $41.77 Unrealized -14.5%
KD Kyndryl Holdings Inc 0.0%
Value $27,680 Shares 800 Est. Cost $10.06 Unrealized +189.3%
SDVY First Trust ETFs/USA 0.0%
Value $27,246 Shares 760 Est. Cost $35.85 Unrealized
ECL ECOLAB INC 0.0%
Value $27,181 Shares 116 Est. Cost $216.42 Unrealized +13.4%
CLX Clorox Co/The 0.0%
Value $26,798 Shares 165 Est. Cost $128.54 Unrealized +22.4%
PUK Prudential PLC 0.0%
Value $26,747 Shares 1,678 Est. Cost $25.61 Unrealized
CMS CMS Energy Corp 0.0%
Value $26,727 Shares 401 Est. Cost $56.00 Unrealized +18.8%
ROST Ross Stores Inc 0.0%
Value $26,472 Shares 175 Est. Cost $99.71 Unrealized +45.5%
DOW Dow Inc 0.0%
Value $26,085 Shares 650 Est. Cost $43.46 Unrealized -1.2%
PRU PRUDENTIAL FINL 0.0%
Value $25,959 Shares 219 Est. Cost $97.28 Unrealized +20.0%
RACE FERRARI NV 0.0%
Value $25,490 Shares 60 Est. Cost $206.10 Unrealized +118.9%
BBD Banco Bradesco SA 0.0%
Value $25,367 Shares 13,281 Est. Cost $2.82 Unrealized
ACWX BlackRock Fund Advisors 0.0%
Value $25,298 Shares 485 Est. Cost $46.51 Unrealized
RF Regions Financial Corp 0.0%
Value $24,978 Shares 1,062 Est. Cost $19.37 Unrealized +21.5%
KVUE Kenvue Inc 0.0%
Value $24,830 Shares 1,163 Est. Cost $21.30 Unrealized +1.8%
OKE ONEOK Inc 0.0%
Value $24,598 Shares 245 Est. Cost $70.12 Unrealized +38.1%
EIX EDISON INTERNATIONAL 0.0%
Value $24,351 Shares 305 Est. Cost $62.64 Unrealized +26.0%
RSG Republic Services Inc 0.0%
Value $24,343 Shares 121 Est. Cost $167.69 Unrealized +21.8%
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value $24,134 Shares 485 Est. Cost $55.72 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $24,006 Shares 84 Est. Cost $271.24 Unrealized +1.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $23,913 Shares 46 Est. Cost $505.37 Unrealized +7.7%
FPX FIRST TRUST ADVISORS LP 0.0%
Value $23,902 Shares 200 Est. Cost $119.51 Unrealized
EMXC BlackRock Fund Advisors 0.0%
Value $23,844 Shares 430 Est. Cost $54.03 Unrealized
COR Cencora Inc 0.0%
Value $23,816 Shares 106 Est. Cost $231.67 Unrealized +0.6%
SOLV Solventum Corp 0.0%
Value $23,782 Shares 360 Est. Cost $60.66 Unrealized +15.4%
XP XP INC 0.0%
Value $23,451 Shares 1,979 Est. Cost $17.56 Unrealized -10.4%
ALC ALCON AG 0.0%
Value $23,345 Shares 275 Est. Cost $83.94 Unrealized +7.1%
FITB 5TH THIRD BANCORP 0.0%
Value $23,339 Shares 552 Est. Cost $35.59 Unrealized +20.6%
FSLR FIRST SOLAR INC 0.0%
Value $23,264 Shares 132 Est. Cost $148.17 Unrealized +34.3%
HYGV FlexShares ETFs/USA 0.0%
Value $23,147 Shares 569 Est. Cost $39.76 Unrealized
DVY ISHARES 0.0%
Value $23,108 Shares 176 Est. Cost $114.36 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value $23,067 Shares 218 Est. Cost $105.60 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value $22,696 Shares 69 Est. Cost $171.47 Unrealized +81.9%
GM General Motors Co 0.0%
Value $22,373 Shares 420 Est. Cost $35.76 Unrealized +44.7%
BBY BEST BUY CO INC 0.0%
Value $22,136 Shares 258 Est. Cost $69.07 Unrealized +24.3%
NOBL PROSHARE ADVISORS LLC 0.0%
Value $21,901 Shares 220 Est. Cost $88.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value $21,870 Shares 750 Est. Cost $35.11 Unrealized -6.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $21,841 Shares 1,023 Est. Cost $17.45 Unrealized +17.1%
NXPI NXP Semiconductors NV 0.0%
Value $21,616 Shares 104 Est. Cost $222.56 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value $21,356 Shares 44 Est. Cost $454.77 Unrealized +14.9%
TDY Teledyne Technologies Inc 0.0%
Value $21,350 Shares 46 Est. Cost $466.01 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value $21,159 Shares 248 Est. Cost $89.13 Unrealized -5.5%
VICI VICI Properties Inc 0.0%
Value $20,914 Shares 716 Est. Cost $29.43 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value $20,579 Shares 485 Est. Cost $30.10 Unrealized +30.3%
MTB M&T Bank Corp 0.0%
Value $20,493 Shares 109 Est. Cost $157.61 Unrealized +21.9%
YELP Yelp Inc 0.0%
Value $20,240 Shares 523 Est. Cost $31.71 Unrealized +15.0%
FANG Diamondback Energy Inc 0.0%
Value $20,151 Shares 123 Est. Cost $163.76 Unrealized +4.4%
GWW WW Grainger Inc 0.0%
Value $20,027 Shares 19 Est. Cost $1040.64 Unrealized +7.2%
SPG SIMON PROP GROUP 0.0%
Value $19,804 Shares 115 Est. Cost $145.17 Unrealized +14.1%
CACI CACI International Inc 0.0%
Value $19,799 Shares 49 Est. Cost $303.64 Unrealized +60.5%
HOLX HOLOGIC INC 0.0%
Value $19,753 Shares 274 Est. Cost $78.12 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value $19,459 Shares 262 Est. Cost $73.40 Unrealized +3.1%
BIIB Biogen Inc 0.0%
Value $19,115 Shares 125 Est. Cost $243.51 Unrealized -30.7%
NEM Newmont Corp 0.0%
Value $18,424 Shares 495 Est. Cost $44.43 Unrealized +0.5%
CPRT Copart Inc 0.0%
Value $18,365 Shares 320 Est. Cost $46.29 Unrealized +23.0%
KEY KeyCorp 0.0%
Value $18,340 Shares 1,070 Est. Cost $14.99 Unrealized +13.4%
IXJ ISHARES 0.0%
Value $18,226 Shares 212 Est. Cost $84.91 Unrealized
DOCU DocuSign Inc 0.0%
Value $18,168 Shares 202 Est. Cost $76.36 Unrealized +4.6%
HUM HUMANA INC 0.0%
Value $18,013 Shares 71 Est. Cost $403.20 Unrealized -34.6%
IYY BlackRock Fund Advisors 0.0%
Value $17,886 Shares 125 Est. Cost $143.09 Unrealized
AAL American Airlines Group Inc 0.0%
Value $17,744 Shares 1,018 Est. Cost $14.38 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value $17,601 Shares 119 Est. Cost $76.73 Unrealized +90.0%
VLTO Veralto Corp 0.0%
Value $17,416 Shares 171 Est. Cost $79.59 Unrealized +33.1%
HPQ HP Inc 0.0%
Value $17,327 Shares 531 Est. Cost $33.79 Unrealized +1.2%
DOC Healthpeak Properties Inc 0.0%
Value $17,250 Shares 851 Est. Cost $20.08 Unrealized +0.4%
BKR BAKER HUGHES INC 0.0%
Value $17,228 Shares 420 Est. Cost $33.06 Unrealized +19.2%
CP Canadian Pacific Kansas City L 0.0%
Value $16,790 Shares 232 Est. Cost $79.24 Unrealized -3.5%
CINF Cincinnati Financial Corp 0.0%
Value $16,526 Shares 115 Est. Cost $113.78 Unrealized +24.8%
STT State Street Corp 0.0%
Value $16,293 Shares 166 Est. Cost $84.68 Unrealized +7.7%
OXY Occidental Petroleum Corp 0.0%
Value $15,564 Shares 315 Est. Cost $59.19 Unrealized -16.8%
TXT Textron Inc 0.0%
Value $15,298 Shares 200 Est. Cost $71.98 Unrealized +16.2%
IDXX IDEXX Laboratories Inc 0.0%
Value $15,297 Shares 37 Est. Cost $467.88 Unrealized -6.3%
APO Apollo Global Management Inc 0.0%
Value $15,195 Shares 92 Est. Cost $63.77 Unrealized +144.6%
TRP TC Energy Corp 0.0%
Value $15,122 Shares 325 Est. Cost $37.36 Unrealized +21.9%
CFG Citizens Financial Group Inc 0.0%
Value $15,053 Shares 344 Est. Cost $35.26 Unrealized +20.4%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $14,791 Shares 7 Est. Cost $1978.18 Unrealized +5.4%
FTXL First Trust Advisors LP 0.0%
Value $14,574 Shares 167 Est. Cost $87.27 Unrealized
DIA SPDR DOW JONES IND 0.0%
Value $14,467 Shares 34 Est. Cost $332.00 Unrealized
KMX CarMax Inc 0.0%
Value $14,308 Shares 175 Est. Cost $69.33 Unrealized +13.3%
IRM Iron Mountain Inc 0.0%
Value $14,190 Shares 135 Est. Cost $110.01 Unrealized +2.5%
GLD SPDR GOLD TRUST 0.0%
Value $14,044 Shares 58 Est. Cost $243.06 Unrealized
DG Dollar General Corp 0.0%
Value $13,572 Shares 179 Est. Cost $223.96 Unrealized -65.7%
ANSYS, INC. 0.0%
Value $13,493 Shares 40 Est. Cost $332.22 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value $13,431 Shares 1,146 Est. Cost $10.18 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $13,300 Shares 75 Est. Cost $118.65 Unrealized +44.3%
LEN/B Lennar Corp 0.0%
Value $13,215 Shares 100 Est. Cost $79.54 Unrealized +84.9%
SNOW Snowflake Inc 0.0%
Value $13,125 Shares 85 Est. Cost $152.72 Unrealized -7.8%
SLF SUN LIFE FINL INC 0.0%
Value $13,114 Shares 221 Est. Cost $55.41 Unrealized +6.5%
CL COLGATE-PALMOLIVE 0.0%
Value $12,727 Shares 140 Est. Cost $89.75 Unrealized +3.7%
BDX BECTON DICKINSON 0.0%
Value $12,705 Shares 56 Est. Cost $226.63 Unrealized -0.6%
RWR SPDR SERIES TRUST 0.0%
Value $12,456 Shares 126 Est. Cost $82.94 Unrealized
MAS Masco Corp 0.0%
Value $12,264 Shares 169 Est. Cost $76.58 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value $12,077 Shares 970 Est. Cost $9.32 Unrealized +24.8%
HUBS HUBSPOT INC 0.0%
Value $11,845 Shares 17 Est. Cost $377.38 Unrealized +70.4%
EFX Equifax Inc 0.0%
Value $11,723 Shares 46 Est. Cost $273.26 Unrealized -2.8%
DXCM Dexcom Inc 0.0%
Value $11,199 Shares 144 Est. Cost $88.86 Unrealized -16.7%
BMEA Biomea Fusion Inc 0.0%
Value $11,159 Shares 2,876 Est. Cost $7.97 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $10,742 Shares 39 Est. Cost $183.44 Unrealized +50.5%
STLD Steel Dynamics Inc 0.0%
Value $10,723 Shares 94 Est. Cost $102.71 Unrealized +27.0%
MDB MongoDB Inc 0.0%
Value $10,709 Shares 46 Est. Cost $254.01 Unrealized +11.2%
HUBB Hubbell Inc 0.0%
Value $10,472 Shares 25 Est. Cost $248.75 Unrealized +76.7%
WAT Waters Corp 0.0%
Value $10,387 Shares 28 Est. Cost $327.17 Unrealized +11.8%
VRSN VeriSign Inc 0.0%
Value $10,348 Shares 50 Est. Cost $182.27 Unrealized +2.4%
WAB Westinghouse Air Brake Technol 0.0%
Value $10,238 Shares 54 Est. Cost $97.89 Unrealized +96.6%
SE Sea Ltd 0.0%
Value $10,080 Shares 95 Est. Cost $56.83 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $9,968 Shares 106 Est. Cost $88.08 Unrealized +6.0%
FERG Ferguson Enterprises Inc 0.0%
Value $9,893 Shares 57 Est. Cost $194.48 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $9,886 Shares 40 Est. Cost $244.13 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $9,878 Shares 56 Est. Cost $178.73 Unrealized +13.1%
FTV Fortive Corp 0.0%
Value $9,525 Shares 127 Est. Cost $53.17 Unrealized +7.4%
ETR Entergy Corp 0.0%
Value $9,250 Shares 122 Est. Cost $67.33 Unrealized +3.9%
DELL Dell Technologies Inc 0.0%
Value $9,219 Shares 80 Est. Cost $49.82 Unrealized +147.2%
DRI Darden Restaurants Inc 0.0%
Value $9,148 Shares 49 Est. Cost $126.53 Unrealized +28.5%
DDOG Datadog Inc 0.0%
Value $9,002 Shares 63 Est. Cost $137.35 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value $9,001 Shares 94 Est. Cost $94.86 Unrealized 0.0%
R Ryder System Inc 0.0%
Value $8,941 Shares 57 Est. Cost $91.71 Unrealized +70.4%
HAL HALLIBURTON 0.0%
Value $8,864 Shares 326 Est. Cost $31.02 Unrealized -8.8%
ED Consolidated Edison Inc 0.0%
Value $8,745 Shares 98 Est. Cost $94.58 Unrealized +0.2%
RTO Rentokil Initial PLC 0.0%
Value $8,710 Shares 344 Est. Cost $25.32 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $8,581 Shares 111 Est. Cost $69.53 Unrealized +9.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $8,539 Shares 254 Est. Cost $41.07 Unrealized -24.4%
DAR Darling Ingredients Inc 0.0%
Value $8,389 Shares 249 Est. Cost $58.32 Unrealized -35.2%
QQXT FIRST TRUST ADVISORS LP 0.0%
Value $8,380 Shares 90 Est. Cost $93.11 Unrealized
VMC Vulcan Materials Co 0.0%
Value $8,231 Shares 32 Est. Cost $260.21 Unrealized +2.5%
NWG NatWest Group PLC 0.0%
Value $8,085 Shares 795 Est. Cost $9.83 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,072 Shares 160 Est. Cost $38.63 Unrealized +25.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $7,817 Shares 74 Est. Cost $106.89 Unrealized -0.8%
AEE AMEREN CORP 0.0%
Value $7,666 Shares 86 Est. Cost $80.97 Unrealized +6.8%
GL Globe Life Inc 0.0%
Value $7,583 Shares 68 Est. Cost $106.99 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $7,572 Shares 88 Est. Cost $93.07 Unrealized +1.9%
DTE DTE Energy Co 0.0%
Value $7,487 Shares 62 Est. Cost $116.45 Unrealized +1.7%
VRT Vertiv Holdings Co 0.0%
Value $7,385 Shares 65 Est. Cost $118.54 Unrealized 0.0%
OGN Organon & Co 0.0%
Value $7,370 Shares 494 Est. Cost $21.97 Unrealized -28.3%
Diamondback Energy Inc 0.0%
Value $7,361 Shares 150 Est. Cost $46.43 Unrealized
ALV Autoliv Inc 0.0%
Value $7,222 Shares 77 Est. Cost $93.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $7,167 Shares 94 Est. Cost $75.54 Unrealized +0.7%
IP International Paper Co 0.0%
Value $7,104 Shares 132 Est. Cost $47.92 Unrealized +7.1%
MT ARCELORMITTAL 0.0%
Value $7,055 Shares 305 Est. Cost $24.31 Unrealized
PODD Insulet Corp 0.0%
Value $7,049 Shares 27 Est. Cost $224.29 Unrealized +12.3%
L Loews Corp 0.0%
Value $7,029 Shares 83 Est. Cost $79.64 Unrealized +3.2%
KEYS Keysight Technologies Inc 0.0%
Value $6,907 Shares 43 Est. Cost $156.80 Unrealized +2.8%
PFG Principal Financial Group Inc 0.0%
Value $6,889 Shares 89 Est. Cost $78.61 Unrealized +2.6%
DVA DaVita Inc 0.0%
Value $6,879 Shares 46 Est. Cost $152.27 Unrealized +3.0%
RMD ResMed Inc 0.0%
Value $6,861 Shares 30 Est. Cost $230.19 Unrealized +3.6%
BALL BALL CORP 0.0%
Value $6,836 Shares 124 Est. Cost $61.22 Unrealized -1.7%
DLTR Dollar Tree Inc 0.0%
Value $6,820 Shares 91 Est. Cost $148.76 Unrealized -53.9%
MUR Murphy Oil Corp 0.0%
Value $6,748 Shares 223 Est. Cost $39.83 Unrealized -24.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value $6,723 Shares 86 Est. Cost $76.20 Unrealized +11.3%
AIZ Assurant Inc 0.0%
Value $6,610 Shares 31 Est. Cost $190.11 Unrealized +7.5%
KTOS Kratos Defense & Security Solu 0.0%
Value $6,595 Shares 250 Est. Cost $25.62 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $6,445 Shares 651 Est. Cost $10.06 Unrealized -1.8%
TM TOYOTA MOTOR CORP 0.0%
Value $6,422 Shares 33 Est. Cost $178.57 Unrealized
ON ON Semiconductor Corp 0.0%
Value $6,305 Shares 100 Est. Cost $79.38 Unrealized -13.2%
VTR Ventas Inc 0.0%
Value $6,301 Shares 107 Est. Cost $58.24 Unrealized +4.1%
SPOT Spotify Technology SA 0.0%
Value $6,263 Shares 14 Est. Cost $428.22 Unrealized 0.0%
FIGS Figs Inc 0.0%
Value $6,190 Shares 1,000 Est. Cost $6.66 Unrealized -12.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $6,145 Shares 80 Est. Cost $74.60 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $6,141 Shares 581 Est. Cost $10.59 Unrealized -12.2%
KHC Kraft Heinz Co/The 0.0%
Value $6,111 Shares 199 Est. Cost $31.23 Unrealized -1.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $6,047 Shares 60 Est. Cost $82.97 Unrealized +11.9%
AKAM Akamai Technologies Inc 0.0%
Value $5,930 Shares 62 Est. Cost $97.73 Unrealized +0.4%
AVB AvalonBay Communities Inc 0.0%
Value $5,719 Shares 26 Est. Cost $211.21 Unrealized +2.4%
UAL United Airlines Holdings Inc 0.0%
Value $5,632 Shares 58 Est. Cost $84.54 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value $5,620 Shares 155 Est. Cost $42.18 Unrealized -1.2%
TSN Tyson Foods Inc 0.0%
Value $5,514 Shares 96 Est. Cost $58.20 Unrealized -0.3%
BXP BXP Inc 0.0%
Value $5,503 Shares 74 Est. Cost $68.49 Unrealized +11.4%
ES Eversource Energy 0.0%
Value $5,456 Shares 95 Est. Cost $59.55 Unrealized -1.2%
ING ING Groep NV 0.0%
Value $5,437 Shares 347 Est. Cost $18.16 Unrealized
NWSA News Corp 0.0%
Value $5,398 Shares 196 Est. Cost $27.29 Unrealized +1.4%
AME AMETEK Inc 0.0%
Value $5,228 Shares 29 Est. Cost $139.44 Unrealized +29.6%
EMBJ EMBRAER EMP AER BR 0.0%
Value $5,172 Shares 141 Est. Cost $36.68 Unrealized
SNA Snap-on Inc 0.0%
Value $5,092 Shares 15 Est. Cost $282.19 Unrealized +16.0%
WY Weyerhaeuser Co 0.0%
Value $5,011 Shares 178 Est. Cost $28.70 Unrealized +4.8%
ALLE Allegion plc 0.0%
Value $4,966 Shares 38 Est. Cost $121.40 Unrealized +15.3%
Dayforce Inc 0.0%
Value $4,940 Shares 68 Est. Cost $55.88 Unrealized +29.7%
MPLX Marathon Petroleum Corp 0.0%
Value $4,786 Shares 100 Est. Cost $43.93 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $4,760 Shares 150 Est. Cost $28.09 Unrealized +6.7%
RVTY Revvity Inc 0.0%
Value $4,688 Shares 42 Est. Cost $117.17 Unrealized -0.0%
CMA Comerica Inc 0.0%
Value $4,639 Shares 75 Est. Cost $59.92 Unrealized +3.0%
Interpublic Group of Cos Inc/T 0.0%
Value $4,595 Shares 164 Est. Cost $28.81 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value $4,527 Shares 39 Est. Cost $119.15 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $4,524 Shares 40 Est. Cost $105.45 Unrealized +3.4%
SJM SMUCKER(JM)CO 0.0%
Value $4,515 Shares 41 Est. Cost $110.87 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,510 Shares 85 Est. Cost $52.38 Unrealized +5.8%
SWK Stanley Black & Decker Inc 0.0%
Value $4,496 Shares 56 Est. Cost $89.34 Unrealized -1.4%
NI NiSource Inc 0.0%
Value $4,448 Shares 121 Est. Cost $32.72 Unrealized +6.4%
MOS Mosaic Co/The 0.0%
Value $4,400 Shares 179 Est. Cost $25.72 Unrealized -2.0%
SLM SLM Corp 0.0%
Value $4,275 Shares 155 Est. Cost $24.73 Unrealized 0.0%
TME TENCENT HOLDINGS LTD 0.0%
Value $4,165 Shares 367 Est. Cost $11.35 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value $4,132 Shares 8 Est. Cost $556.75 Unrealized +1.2%
XEL Xcel Energy Inc 0.0%
Value $4,119 Shares 61 Est. Cost $64.42 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $4,040 Shares 2,000 Est. Cost $2.93 Unrealized -28.9%
FFIV F5 Inc 0.0%
Value $4,024 Shares 16 Est. Cost $219.29 Unrealized +9.0%
EMN Eastman Chemical Co 0.0%
Value $4,018 Shares 44 Est. Cost $95.76 Unrealized +1.6%
JUNIPER NETWORKS 0.0%
Value $4,007 Shares 107 Est. Cost $38.55 Unrealized
REG Regency Centers Corp 0.0%
Value $3,992 Shares 54 Est. Cost $66.90 Unrealized +4.2%
TPR Tapestry Inc 0.0%
Value $3,920 Shares 60 Est. Cost $53.51 Unrealized 0.0%
AEM AGNICO EAGLE MINES 0.0%
Value $3,911 Shares 50 Est. Cost $70.55 Unrealized +15.0%
CBOE Cboe Global Markets Inc 0.0%
Value $3,908 Shares 20 Est. Cost $119.21 Unrealized +71.4%
ALSN Allison Transmission Holdings 0.0%
Value $3,890 Shares 36 Est. Cost $107.81 Unrealized 0.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $3,817 Shares 49 Est. Cost $77.90 Unrealized
AAAU GOLDMAN SACHS PHYS 0.0%
Value $3,812 Shares 147 Est. Cost $20.41 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $3,778 Shares 45 Est. Cost $61.43 Unrealized +26.9%
INGR INGREDION INC 0.0%
Value $3,714 Shares 27 Est. Cost $140.75 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $3,670 Shares 200 Est. Cost $15.63 Unrealized +3.3%
PNW Pinnacle West Capital Corp 0.0%
Value $3,645 Shares 43 Est. Cost $82.23 Unrealized +3.3%
ZION Zions Bancorp NA 0.0%
Value $3,635 Shares 67 Est. Cost $50.45 Unrealized +8.6%
EME EMCOR Group Inc 0.0%
Value $3,631 Shares 8 Est. Cost $472.15 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value $3,587 Shares 131 Est. Cost $28.19 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $3,544 Shares 14 Est. Cost $266.50 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $3,513 Shares 19 Est. Cost $186.57 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value $3,506 Shares 12 Est. Cost $311.23 Unrealized 0.0%
SLV ISHARES 0.0%
Value $3,502 Shares 133 Est. Cost $21.86 Unrealized
RHI Robert Half Inc 0.0%
Value $3,453 Shares 49 Est. Cost $66.58 Unrealized +7.1%
CRBG Corebridge Financial Inc 0.0%
Value $3,442 Shares 115 Est. Cost $29.75 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $3,391 Shares 15 Est. Cost $228.65 Unrealized +12.6%
AGO ASSURED GUARANTY 0.0%
Value $3,330 Shares 37 Est. Cost $86.67 Unrealized 0.0%
MTG MGIC INVESTMENT CP 0.0%
Value $3,319 Shares 140 Est. Cost $24.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3,271 Shares 38 Est. Cost $97.25 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value $3,246 Shares 21 Est. Cost $144.67 Unrealized +3.4%
XYZ Block Inc 0.0%
Value $3,230 Shares 38 Est. Cost $61.79 Unrealized +32.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $3,216 Shares 125 Est. Cost $22.14 Unrealized +14.1%
CNX CNX Resources Corp 0.0%
Value $3,190 Shares 87 Est. Cost $17.26 Unrealized +113.4%
SLGN Silgan Holdings Inc 0.0%
Value $3,175 Shares 61 Est. Cost $53.33 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $3,169 Shares 22 Est. Cost $164.34 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.0%
Value $3,101 Shares 12 Est. Cost $230.03 Unrealized +9.8%
DTM DT Midstream Inc 0.0%
Value $3,082 Shares 31 Est. Cost $80.52 Unrealized +14.0%
IMO IMPERIAL OIL 0.0%
Value $3,080 Shares 50 Est. Cost $67.83 Unrealized +3.7%
HRB BLOCK(H&R)INC 0.0%
Value $3,065 Shares 58 Est. Cost $56.67 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value $3,042 Shares 93 Est. Cost $34.19 Unrealized -2.1%
PPC JBS Wisconsin Properties LLC 0.0%
Value $3,041 Shares 67 Est. Cost $48.69 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value $3,040 Shares 13 Est. Cost $200.41 Unrealized +11.0%
RL Ralph Lauren Corp 0.0%
Value $3,003 Shares 13 Est. Cost $209.74 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $2,990 Shares 9 Est. Cost $339.14 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value $2,957 Shares 9 Est. Cost $317.61 Unrealized +6.9%
SEE Sealed Air Corp 0.0%
Value $2,909 Shares 86 Est. Cost $34.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,850 Shares 67 Est. Cost $42.39 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $2,807 Shares 42 Est. Cost $68.05 Unrealized +6.7%
DINO HF Sinclair Corp 0.0%
Value $2,804 Shares 80 Est. Cost $42.00 Unrealized -8.0%
GAP Gap Inc/The 0.0%
Value $2,741 Shares 116 Est. Cost $21.95 Unrealized 0.0%
UNM Unum Group 0.0%
Value $2,629 Shares 36 Est. Cost $68.94 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value $2,616 Shares 49 Est. Cost $48.96 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $2,590 Shares 18 Est. Cost $130.90 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value $2,590 Shares 38 Est. Cost $69.81 Unrealized +4.2%
CSL CARLISLE COS INC 0.0%
Value $2,582 Shares 7 Est. Cost $429.23 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value $2,569 Shares 9 Est. Cost $274.87 Unrealized +2.7%
LNC Lincoln National Corp 0.0%
Value $2,569 Shares 81 Est. Cost $29.93 Unrealized +4.4%
DCI Donaldson Co Inc 0.0%
Value $2,492 Shares 37 Est. Cost $72.21 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value $2,447 Shares 2 Est. Cost $1354.25 Unrealized -3.7%
WHR Whirlpool Corp 0.0%
Value $2,404 Shares 21 Est. Cost $102.85 Unrealized +7.3%
FRT Federal Realty Investment Trus 0.0%
Value $2,351 Shares 21 Est. Cost $105.15 Unrealized +1.7%
HIW Highwoods Properties Inc 0.0%
Value $2,324 Shares 76 Est. Cost $30.58 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $2,263 Shares 15 Est. Cost $152.61 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2,235 Shares 39 Est. Cost $50.92 Unrealized +9.9%
DOX AMDOCS 0.0%
Value $2,214 Shares 26 Est. Cost $85.15 Unrealized 0.0%
APA APA Corp 0.0%
Value $2,147 Shares 93 Est. Cost $22.14 Unrealized 0.0%
NWS News Corp 0.0%
Value $2,130 Shares 70 Est. Cost $28.78 Unrealized +4.1%
IFF INTL FLAVORS&FRAG 0.0%
Value $2,114 Shares 25 Est. Cost $95.15 Unrealized -3.9%
SAM Boston Beer Co Inc/The 0.0%
Value $2,100 Shares 7 Est. Cost $301.80 Unrealized 0.0%
PLTM GraniteShares ETF Trust 0.0%
Value $2,083 Shares 237 Est. Cost $8.44 Unrealized
GRMN Garmin Ltd 0.0%
Value $2,063 Shares 10 Est. Cost $153.18 Unrealized +25.6%
DVLT WiSA Technologies Inc 0.0%
Value $2,050 Shares 1,000 Est. Cost $2.10 Unrealized -14.6%
ARE Alexandria Real Estate Equitie 0.0%
Value $2,049 Shares 21 Est. Cost $109.24 Unrealized -7.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2,040 Shares 23 Est. Cost $81.21 Unrealized +6.8%
FBLG Fibrobiologics Inc 0.0%
Value $2,000 Shares 1,000 Est. Cost $9.54 Unrealized -71.9%
EXPD EXPEDTRS INTL WASH 0.0%
Value $1,994 Shares 18 Est. Cost $117.40 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value $1,989 Shares 19 Est. Cost $100.89 Unrealized +3.1%
DXC DXC Technology Co 0.0%
Value $1,898 Shares 95 Est. Cost $20.27 Unrealized +4.1%
LSTR LANDSTAR SYSTEMS 0.0%
Value $1,890 Shares 11 Est. Cost $171.82 Unrealized
BWA BorgWarner Inc 0.0%
Value $1,876 Shares 59 Est. Cost $32.67 Unrealized +2.4%
VNT Vontier Corp 0.0%
Value $1,824 Shares 50 Est. Cost $30.55 Unrealized +20.8%
TECH Bio-Techne Corp 0.0%
Value $1,801 Shares 25 Est. Cost $74.40 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value $1,755 Shares 99 Est. Cost $18.90 Unrealized 0.0%
FMC FMC Corp 0.0%
Value $1,750 Shares 36 Est. Cost $90.58 Unrealized -39.5%
BF/B BROWN-FORMAN CORP 0.0%
Value $1,747 Shares 46 Est. Cost $42.52 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $1,741 Shares 15 Est. Cost $111.97 Unrealized +2.2%
UDR UDR Inc 0.0%
Value $1,736 Shares 40 Est. Cost $40.60 Unrealized +4.2%
KIM KIMCO REALTY 0.0%
Value $1,710 Shares 73 Est. Cost $21.52 Unrealized +6.5%
EQT EQT Corp 0.0%
Value $1,706 Shares 37 Est. Cost $37.34 Unrealized +9.0%
HAS HASBRO INC 0.0%
Value $1,621 Shares 29 Est. Cost $61.70 Unrealized +1.0%
GPN Global Payments Inc 0.0%
Value $1,569 Shares 14 Est. Cost $102.17 Unrealized +5.6%
PNR PENTAIR PLC 0.0%
Value $1,510 Shares 15 Est. Cost $101.45 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value $1,477 Shares 8 Est. Cost $205.92 Unrealized -6.5%
IQV IQVIA Holdings Inc 0.0%
Value $1,376 Shares 7 Est. Cost $236.05 Unrealized -10.7%
Walgreens Boots Alliance Inc 0.0%
Value $1,362 Shares 146 Est. Cost $14.51 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $1,305 Shares 3 Est. Cost $430.07 Unrealized -9.9%
HRL Hormel Foods Corp 0.0%
Value $1,255 Shares 40 Est. Cost $30.03 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value $1,240 Shares 146 Est. Cost $15.83 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $1,231 Shares 170 Est. Cost $7.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,206 Shares 14 Est. Cost $84.30 Unrealized +10.8%
RY Royal Bank of Canada 0.0%
Value $1,205 Shares 10 Est. Cost $114.81 Unrealized +7.5%
QRVO Qorvo Inc 0.0%
Value $1,189 Shares 17 Est. Cost $80.06 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $1,153 Shares 2 Est. Cost $583.67 Unrealized +3.5%
National Amusements Inc 0.0%
Value $1,056 Shares 101 Est. Cost $10.62 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $1,055 Shares 35 Est. Cost $36.24 Unrealized -8.6%
KMI Kinder Morgan Inc 0.0%
Value $1,014 Shares 37 Est. Cost $24.88 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value $983 Shares 3 Est. Cost $307.86 Unrealized +1.9%
HST Host Hotels & Resorts Inc 0.0%
Value $981 Shares 56 Est. Cost $16.66 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value $869 Shares 11 Est. Cost $77.48 Unrealized +6.8%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value $854 Shares 10 Est. Cost $77.12 Unrealized +11.2%
LAMR Lamar Advertising Co 0.0%
Value $852 Shares 7 Est. Cost $121.71 Unrealized
NATL NCR Atleos Corp 0.0%
Value $780 Shares 23 Est. Cost $30.31 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT 0.0%
Value $769 Shares 23 Est. Cost $37.50 Unrealized +5.6%
AES AES CORP 0.0%
Value $759 Shares 59 Est. Cost $14.01 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value $747 Shares 6 Est. Cost $131.37 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value $690 Shares 57 Est. Cost $13.55 Unrealized -3.4%
CTRA Coterra Energy Inc 0.0%
Value $690 Shares 27 Est. Cost $23.53 Unrealized +1.7%
PRDO Perdoceo Education Corp 0.0%
Value $688 Shares 26 Est. Cost $24.05 Unrealized 0.0%
WABC Westamerica BanCorp 0.0%
Value $682 Shares 13 Est. Cost $50.92 Unrealized 0.0%
SW Smurfit WestRock PLC 0.0%
Value $646 Shares 12 Est. Cost $49.43 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $617 Shares 3 Est. Cost $231.10 Unrealized -5.9%
EXAS Exact Sciences Corp 0.0%
Value $562 Shares 10 Est. Cost $40.86 Unrealized +52.3%
MRNA Moderna Inc 0.0%
Value $541 Shares 13 Est. Cost $47.80 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value $530 Shares 11 Est. Cost $25.94 Unrealized +85.8%
LOPE Grand Canyon Education Inc 0.0%
Value $491 Shares 3 Est. Cost $153.25 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value $475 Shares 2 Est. Cost $259.07 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value $418 Shares 21 Est. Cost $18.49 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value $399 Shares 2 Est. Cost $191.38 Unrealized 0.0%
IVZ INVESCO 0.0%
Value $350 Shares 20 Est. Cost $16.96 Unrealized 0.0%
DJT Trump Media & Technology Group 0.0%
Value $341 Shares 10 Est. Cost $42.00 Unrealized -24.3%
NGVT Ingevity Corp 0.0%
Value $326 Shares 8 Est. Cost $39.83 Unrealized +4.5%
NOV NOV Inc 0.0%
Value $292 Shares 20 Est. Cost $17.75 Unrealized -12.0%
AMTM Amentum Holdings Inc 0.0%
Value $273 Shares 13 Est. Cost $25.85 Unrealized 0.0%
VYX NCR CORP 0.0%
Value $249 Shares 18 Est. Cost $13.88 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $234 Shares 44 Est. Cost $4.27 Unrealized +61.6%
WK Workiva Inc 0.0%
Value $219 Shares 2 Est. Cost $92.18 Unrealized 0.0%
GLOB Globant SA 0.0%
Value $214 Shares 1 Est. Cost $218.18 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value $210 Shares 2 Est. Cost $95.67 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value $197 Shares 1 Est. Cost $182.74 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value $184 Shares 1 Est. Cost $187.59 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value $182 Shares 3 Est. Cost $59.63 Unrealized 0.0%
TOST Toast Inc 0.0%
Value $182 Shares 5 Est. Cost $35.14 Unrealized 0.0%
RBA RB Global Inc 0.0%
Value $180 Shares 2 Est. Cost $89.47 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $175 Shares 1 Est. Cost $175.97 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $169 Shares 1 Est. Cost $186.80 Unrealized 0.0%
ACVA ACV Auctions Inc 0.0%
Value $151 Shares 7 Est. Cost $20.23 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value $148 Shares 1 Est. Cost $145.72 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value $139 Shares 3 Est. Cost $48.31 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $133 Shares 6 Est. Cost $17.46 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value $133 Shares 1 Est. Cost $144.99 Unrealized 0.0%
ARM Kronos I UK Ltd 0.0%
Value $123 Shares 1 Est. Cost $123.00 Unrealized
CGNX Cognex Corp 0.0%
Value $108 Shares 3 Est. Cost $38.78 Unrealized 0.0%
CCC CCC Intelligent Solutions Hold 0.0%
Value $106 Shares 9 Est. Cost $11.58 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value $100 Shares 1 Est. Cost $107.42 Unrealized 0.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $100 Shares 17 Est. Cost $6.68 Unrealized -0.4%
ENTG Entegris Inc 0.0%
Value $99 Shares 1 Est. Cost $104.86 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.0%
Value $93 Shares 3 Est. Cost $28.68 Unrealized 0.0%
EXPO Exponent Inc 0.0%
Value $89 Shares 1 Est. Cost $98.95 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value $83 Shares 4 Est. Cost $15.54 Unrealized 0.0%
PRVA Privia Health Group Inc 0.0%
Value $78 Shares 4 Est. Cost $19.82 Unrealized 0.0%
DV Providence Equity Partners LLC 0.0%
Value $77 Shares 4 Est. Cost $18.83 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $73 Shares 7 Est. Cost $13.45 Unrealized -1.1%
Uniti Group Inc 0.0%
Value $72 Shares 13 Est. Cost $5.62 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $70 Shares 3 Est. Cost $25.27 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $61 Shares 1 Est. Cost $59.58 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value $52 Shares 3 Est. Cost $15.52 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $46 Shares 1 Est. Cost $46.48 Unrealized
CERT Certara Inc 0.0%
Value $43 Shares 4 Est. Cost $10.86 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $41 Shares 1 Est. Cost $36.07 Unrealized 0.0%
MBLY Intel Corp 0.0%
Value $40 Shares 2 Est. Cost $15.74 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value $36 Shares 3 Est. Cost $13.99 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value $32 Shares 3 Est. Cost $10.69 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value $23 Shares 1 Est. Cost $25.50 Unrealized 0.0%
GOVT BlackRock Fund Advisors 0.0%
Value $23 Shares 1 Est. Cost $22.77 Unrealized