Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $748,242 (100.0% shares, 0.0% debt)

Holdings (846)

VOO VANGUARD INDEX FDS 11.2%
Value ($000) $83,874 Shares 163,208 Est. Cost $355.20 Unrealized
IJH ISHARES TR 5.9%
Value ($000) $44,326 Shares 759,661 Est. Cost $83.52 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $38,341 Shares 172,604 Est. Cost $127.11 Unrealized +81.6%
IJR ISHARES TR 4.3%
Value ($000) $32,502 Shares 310,812 Est. Cost $87.84 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $21,770 Shares 38,743 Est. Cost $384.54 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $17,643 Shares 326,897 Est. Cost $52.44 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $15,062 Shares 199,105 Est. Cost $62.57 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $14,488 Shares 76,151 Est. Cost $129.01 Unrealized +68.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $14,345 Shares 38,214 Est. Cost $196.54 Unrealized +106.1%
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $14,048 Shares 283,114 Est. Cost $21.82 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $12,733 Shares 22,763 Est. Cost $346.23 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $11,611 Shares 67,219 Est. Cost $125.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $11,609 Shares 147,057 Est. Cost $77.87 Unrealized
SUB ISHARES TR 1.5%
Value ($000) $11,565 Shares 109,518 Est. Cost $53.70 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $10,191 Shares 94,034 Est. Cost $94.60 Unrealized +33.9%
IWF ISHARES TR 1.3%
Value ($000) $9,659 Shares 26,749 Est. Cost $186.70 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $9,182 Shares 35,504 Est. Cost $210.73 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $8,215 Shares 9,947 Est. Cost $429.46 Unrealized +92.5%
USHY ISHARES TR 1.1%
Value ($000) $8,113 Shares 220,403 Est. Cost $26.97 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $8,064 Shares 66,089 Est. Cost $65.09 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $8,009 Shares 88,458 Est. Cost $89.68 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $7,663 Shares 64,434 Est. Cost $57.31 Unrealized +87.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $7,656 Shares 31,209 Est. Cost $112.71 Unrealized +122.6%
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $7,526 Shares 153,095 Est. Cost $50.48 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $7,092 Shares 86,770 Est. Cost $69.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $7,073 Shares 156,265 Est. Cost $40.23 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $6,866 Shares 93,477 Est. Cost $71.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $6,793 Shares 12,733 Est. Cost $291.11 Unrealized
V VISA INC 0.9%
Value ($000) $6,603 Shares 18,841 Est. Cost $178.40 Unrealized +88.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $6,561 Shares 6,937 Est. Cost $670.45 Unrealized +44.8%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $6,369 Shares 28,723 Est. Cost $184.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.8%
Value ($000) $6,026 Shares 283,843 Est. Cost $19.84 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $6,017 Shares 38,516 Est. Cost $116.26 Unrealized +56.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,736 Shares 10,464 Est. Cost $351.55 Unrealized +54.2%
ABT ABBOTT LABS 0.7%
Value ($000) $5,441 Shares 41,021 Est. Cost $80.68 Unrealized +55.5%
AGG ISHARES TR 0.7%
Value ($000) $5,431 Shares 54,898 Est. Cost $101.95 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $5,206 Shares 33,667 Est. Cost $120.77 Unrealized +49.6%
ORCL ORACLE CORP 0.6%
Value ($000) $4,812 Shares 34,418 Est. Cost $141.73 Unrealized +14.0%
NEWZ EA SERIES TRUST 0.6%
Value ($000) $4,318 Shares 159,169 Est. Cost $28.24 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $4,230 Shares 40,114 Est. Cost $111.97 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,746 Shares 22,391 Est. Cost $100.96 Unrealized +49.0%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,725 Shares 173,190 Est. Cost $21.53 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $3,603 Shares 82,450 Est. Cost $43.70 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $3,582 Shares 6,214 Est. Cost $332.67 Unrealized +93.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,529 Shares 84,571 Est. Cost $28.58 Unrealized +52.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,507 Shares 68,994 Est. Cost $45.83 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,404 Shares 9,287 Est. Cost $186.03 Unrealized +104.7%
ZTS ZOETIS INC 0.4%
Value ($000) $3,358 Shares 20,395 Est. Cost $158.31 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,285 Shares 10,529 Est. Cost $204.64 Unrealized +70.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,254 Shares 6,212 Est. Cost $276.69 Unrealized +80.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,224 Shares 19,442 Est. Cost $128.03 Unrealized +19.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,174 Shares 33,245 Est. Cost $70.36 Unrealized +54.9%
ABBV ABBVIE INC 0.4%
Value ($000) $3,151 Shares 15,037 Est. Cost $80.48 Unrealized +135.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,130 Shares 6,290 Est. Cost $500.98 Unrealized +7.7%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3,026 Shares 18,850 Est. Cost $138.85 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $3,009 Shares 15,993 Est. Cost $144.74 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,960 Shares 10,769 Est. Cost $224.31 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $2,913 Shares 7,596 Est. Cost $342.72 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,876 Shares 16,876 Est. Cost $83.67 Unrealized +96.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,642 Shares 28,271 Est. Cost $80.14 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $2,630 Shares 22,015 Est. Cost $138.09 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,559 Shares 4,804 Est. Cost $298.20 Unrealized +63.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,408 Shares 2,582 Est. Cost $38.88 Unrealized +144.6%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $2,361 Shares 18,202 Est. Cost $102.80 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,287 Shares 4,044 Est. Cost $505.40 Unrealized +13.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,182 Shares 20,774 Est. Cost $77.54 Unrealized +24.8%
IWR ISHARES TR 0.3%
Value ($000) $2,178 Shares 25,600 Est. Cost $79.72 Unrealized
AON AON PLC 0.3%
Value ($000) $2,160 Shares 5,412 Est. Cost $379.79 Unrealized +0.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $2,154 Shares 11,560 Est. Cost $162.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,108 Shares 8,479 Est. Cost $127.50 Unrealized +87.8%
AVGO BROADCOM INC 0.3%
Value ($000) $1,947 Shares 11,626 Est. Cost $147.24 Unrealized +42.5%
NOW SERVICENOW INC 0.3%
Value ($000) $1,908 Shares 2,397 Est. Cost $90.97 Unrealized +111.9%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,889 Shares 31,402 Est. Cost $35.86 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,869 Shares 8,002 Est. Cost $230.19 Unrealized +10.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,859 Shares 28,050 Est. Cost $49.90 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,832 Shares 18,558 Est. Cost $104.91 Unrealized +1.3%
WMT WALMART INC 0.2%
Value ($000) $1,810 Shares 20,615 Est. Cost $52.00 Unrealized +78.8%
HEFA ISHARES TR 0.2%
Value ($000) $1,724 Shares 47,500 Est. Cost $29.94 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,662 Shares 8,332 Est. Cost $159.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,654 Shares 6,146 Est. Cost $156.46 Unrealized +86.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,629 Shares 9,401 Est. Cost $169.41 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,577 Shares 8,777 Est. Cost $126.47 Unrealized +44.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,535 Shares 17,097 Est. Cost $56.20 Unrealized +60.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,507 Shares 15,365 Est. Cost $98.55 Unrealized +2.5%
RTX RTX CORPORATION 0.2%
Value ($000) $1,416 Shares 10,687 Est. Cost $91.05 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,408 Shares 19,868 Est. Cost $62.54 Unrealized +9.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,392 Shares 8,767 Est. Cost $65.14 Unrealized +110.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,341 Shares 6,138 Est. Cost $181.43 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,321 Shares 4,324 Est. Cost $145.30 Unrealized +103.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,321 Shares 3,921 Est. Cost $104.46 Unrealized +243.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,280 Shares 8,535 Est. Cost $98.42 Unrealized +45.8%
CME CME GROUP INC 0.2%
Value ($000) $1,264 Shares 4,763 Est. Cost $191.37 Unrealized +26.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,253 Shares 33,951 Est. Cost $37.83 Unrealized -7.4%
KO COCA COLA CO 0.2%
Value ($000) $1,224 Shares 17,092 Est. Cost $47.17 Unrealized +37.7%
CB CHUBB LIMITED 0.2%
Value ($000) $1,186 Shares 3,928 Est. Cost $235.70 Unrealized +17.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,181 Shares 4,345 Est. Cost $83.44 Unrealized +269.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,169 Shares 9,600 Est. Cost $89.16 Unrealized +34.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,153 Shares 18,910 Est. Cost $47.71 Unrealized +16.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,136 Shares 2,612 Est. Cost $414.89 Unrealized -5.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,120 Shares 14,139 Est. Cost $75.53 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,066 Shares 7,343 Est. Cost $100.90 Unrealized +65.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,039 Shares 3,872 Est. Cost $214.97 Unrealized +43.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,030 Shares 14,139 Est. Cost $70.31 Unrealized +2.5%
IT GARTNER INC 0.1%
Value ($000) $1,023 Shares 2,437 Est. Cost $196.40 Unrealized +150.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,014 Shares 16,896 Est. Cost $33.08 Unrealized +54.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $986 Shares 3,158 Est. Cost $129.39 Unrealized +126.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $961 Shares 4,537 Est. Cost $116.73 Unrealized +70.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $957 Shares 15,514 Est. Cost $38.48 Unrealized +56.2%
UNP UNION PAC CORP 0.1%
Value ($000) $955 Shares 4,041 Est. Cost $224.91 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $933 Shares 12,689 Est. Cost $42.19 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $916 Shares 3,935 Est. Cost $217.46 Unrealized +10.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $900 Shares 10,019 Est. Cost $83.51 Unrealized +4.7%
MS MORGAN STANLEY 0.1%
Value ($000) $865 Shares 7,418 Est. Cost $85.37 Unrealized +47.5%
AMGN AMGEN INC 0.1%
Value ($000) $864 Shares 2,773 Est. Cost $196.78 Unrealized +46.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $859 Shares 1,573 Est. Cost $363.02 Unrealized +62.7%
DE DEERE & CO 0.1%
Value ($000) $826 Shares 1,759 Est. Cost $213.65 Unrealized +116.0%
TSLA TESLA INC 0.1%
Value ($000) $812 Shares 3,133 Est. Cost $276.91 Unrealized +20.4%
KR KROGER CO 0.1%
Value ($000) $808 Shares 11,937 Est. Cost $38.24 Unrealized +62.9%
DEO DIAGEO PLC 0.1%
Value ($000) $792 Shares 7,560 Est. Cost $123.01 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $771 Shares 13,071 Est. Cost $47.73 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $765 Shares 8,323 Est. Cost $40.68 Unrealized +106.8%
MET METLIFE INC 0.1%
Value ($000) $765 Shares 9,530 Est. Cost $66.59 Unrealized +21.9%
USB US BANCORP DEL 0.1%
Value ($000) $760 Shares 17,994 Est. Cost $41.92 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $760 Shares 6,952 Est. Cost $88.65 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $758 Shares 4,315 Est. Cost $138.56 Unrealized +32.3%
SRE SEMPRA 0.1%
Value ($000) $756 Shares 10,600 Est. Cost $69.19 Unrealized +9.2%
NFRA FLEXSHARES TR 0.1%
Value ($000) $745 Shares 12,923 Est. Cost $56.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $739 Shares 4,286 Est. Cost $118.96 Unrealized +36.3%
GE GE AEROSPACE 0.1%
Value ($000) $738 Shares 3,686 Est. Cost $66.27 Unrealized +195.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $734 Shares 8,443 Est. Cost $39.85 Unrealized +140.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $728 Shares 1,962 Est. Cost $380.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $711 Shares 16,317 Est. Cost $43.59 Unrealized +34.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $711 Shares 10,485 Est. Cost $44.86 Unrealized +33.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $703 Shares 3,623 Est. Cost $155.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $688 Shares 6,693 Est. Cost $78.42 Unrealized +41.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $687 Shares 11,319 Est. Cost $73.46 Unrealized -17.7%
CSX CSX CORP 0.1%
Value ($000) $686 Shares 23,309 Est. Cost $26.86 Unrealized +16.6%
LOW LOWES COS INC 0.1%
Value ($000) $681 Shares 2,918 Est. Cost $110.12 Unrealized +119.8%
PFE PFIZER INC 0.1%
Value ($000) $672 Shares 26,531 Est. Cost $26.33 Unrealized -6.2%
SYY SYSCO CORP 0.1%
Value ($000) $663 Shares 8,838 Est. Cost $73.50 Unrealized -3.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $653 Shares 4,252 Est. Cost $117.65 Unrealized +35.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $650 Shares 3,169 Est. Cost $163.79 Unrealized +32.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $643 Shares 46,216 Est. Cost $16.22 Unrealized -12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $640 Shares 2,581 Est. Cost $126.01 Unrealized +98.9%
PPG PPG INDS INC 0.1%
Value ($000) $638 Shares 5,835 Est. Cost $131.94 Unrealized -14.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $632 Shares 5,640 Est. Cost $83.95 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $629 Shares 1,270 Est. Cost $425.83 Unrealized +29.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $621 Shares 4,393 Est. Cost $146.82 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $618 Shares 3,369 Est. Cost $221.73 Unrealized -19.8%
T AT&T INC 0.1%
Value ($000) $604 Shares 21,352 Est. Cost $18.93 Unrealized +28.6%
INTU INTUIT 0.1%
Value ($000) $599 Shares 976 Est. Cost $440.07 Unrealized +35.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $596 Shares 1,361 Est. Cost $199.94 Unrealized +120.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $593 Shares 1,803 Est. Cost $203.81 Unrealized +45.1%
CTVA CORTEVA INC 0.1%
Value ($000) $591 Shares 9,396 Est. Cost $52.80 Unrealized +16.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $589 Shares 1,786 Est. Cost $226.05 Unrealized +55.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $583 Shares 3,510 Est. Cost $60.39 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $549 Shares 8,314 Est. Cost $77.53 Unrealized -8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $544 Shares 3,828 Est. Cost $108.68 Unrealized +19.4%
IJT ISHARES TR 0.1%
Value ($000) $535 Shares 4,300 Est. Cost $137.26 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $533 Shares 13,068 Est. Cost $38.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $514 Shares 810 Est. Cost $692.13 Unrealized -1.1%
LEN LENNAR CORP 0.1%
Value ($000) $501 Shares 4,361 Est. Cost $53.68 Unrealized +129.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $490 Shares 1,732 Est. Cost $176.52 Unrealized +39.0%
KLAC KLA CORP 0.1%
Value ($000) $472 Shares 695 Est. Cost $340.96 Unrealized +109.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $467 Shares 2,147 Est. Cost $151.10 Unrealized +25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $463 Shares 7,635 Est. Cost $50.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $450 Shares 9,926 Est. Cost $32.92 Unrealized +20.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $438 Shares 3,006 Est. Cost $112.64 Unrealized +28.9%
BLK BLACKROCK INC 0.1%
Value ($000) $435 Shares 460 Est. Cost $961.85 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $424 Shares 50,000 Est. Cost $8.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $423 Shares 3,472 Est. Cost $67.02 Unrealized +65.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $423 Shares 2,042 Est. Cost $176.47 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $421 Shares 1,819 Est. Cost $179.82 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $420 Shares 827 Est. Cost $355.66 Unrealized +42.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $412 Shares 878 Est. Cost $211.02 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $405 Shares 2,895 Est. Cost $115.36 Unrealized +37.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $393 Shares 811 Est. Cost $171.84 Unrealized +201.8%
NKE NIKE INC 0.1%
Value ($000) $386 Shares 6,082 Est. Cost $77.66 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $382 Shares 855 Est. Cost $324.82 Unrealized +38.0%
USMV ISHARES TR 0.1%
Value ($000) $380 Shares 4,053 Est. Cost $55.28 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $369 Shares 9,512 Est. Cost $39.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $367 Shares 2,779 Est. Cost $65.57 Unrealized +97.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $364 Shares 1,527 Est. Cost $177.63 Unrealized +51.7%
IWS ISHARES TR 0.0%
Value ($000) $352 Shares 2,797 Est. Cost $55.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $352 Shares 1,745 Est. Cost $85.83 Unrealized +210.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $335 Shares 971 Est. Cost $69.33 Unrealized +351.9%
DVY ISHARES TR 0.0%
Value ($000) $329 Shares 2,452 Est. Cost $132.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $318 Shares 3,660 Est. Cost $58.01 Unrealized +31.3%
MCK MCKESSON CORP 0.0%
Value ($000) $305 Shares 453 Est. Cost $397.38 Unrealized +55.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $304 Shares 1,508 Est. Cost $113.07 Unrealized +88.3%
IYE ISHARES TR 0.0%
Value ($000) $304 Shares 6,158 Est. Cost $20.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $300 Shares 1,229 Est. Cost $170.05 Unrealized +31.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $295 Shares 4,489 Est. Cost $60.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $294 Shares 4,931 Est. Cost $44.26 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $291 Shares 4,048 Est. Cost $50.23 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $290 Shares 4,580 Est. Cost $44.19 Unrealized +48.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $290 Shares 63 Est. Cost $4439.24 Unrealized +7.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $288 Shares 833 Est. Cost $231.62 Unrealized +37.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $285 Shares 5,061 Est. Cost $36.77 Unrealized +60.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $284 Shares 4,747 Est. Cost $53.11 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $283 Shares 2,803 Est. Cost $49.37 Unrealized +104.0%
RS RELIANCE INC 0.0%
Value ($000) $280 Shares 970 Est. Cost $199.04 Unrealized +43.7%
SNY SANOFI 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $50.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $277 Shares 1,761 Est. Cost $72.18 Unrealized +96.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $271 Shares 500 Est. Cost $215.71 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $269 Shares 5,137 Est. Cost $51.82 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $267 Shares 2,328 Est. Cost $0.08 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $264 Shares 2,246 Est. Cost $53.20 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $260 Shares 2,900 Est. Cost $73.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $259 Shares 3,141 Est. Cost $69.89 Unrealized +15.9%
IVW ISHARES TR 0.0%
Value ($000) $258 Shares 2,781 Est. Cost $84.44 Unrealized
MMM 3M CO 0.0%
Value ($000) $248 Shares 1,686 Est. Cost $107.42 Unrealized +34.6%
RDDT REDDIT INC 0.0%
Value ($000) $247 Shares 2,350 Est. Cost $123.45 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $246 Shares 2,239 Est. Cost $115.61 Unrealized -2.6%
IVE ISHARES TR 0.0%
Value ($000) $246 Shares 1,290 Est. Cost $186.81 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $245 Shares 3,372 Est. Cost $78.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $241 Shares 3,011 Est. Cost $63.52 Unrealized +28.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $239 Shares 897 Est. Cost $153.32 Unrealized +58.5%
EBAY EBAY INC. 0.0%
Value ($000) $238 Shares 3,508 Est. Cost $50.49 Unrealized +30.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $235 Shares 24,500 Est. Cost $9.58 Unrealized
COR CENCORA INC 0.0%
Value ($000) $234 Shares 843 Est. Cost $247.31 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 480 Est. Cost $335.78 Unrealized +38.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $229 Shares 1,114 Est. Cost $146.48 Unrealized +59.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $225 Shares 2,161 Est. Cost $101.51 Unrealized -12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 156 Est. Cost $65.57 Unrealized +32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $223 Shares 876 Est. Cost $171.18 Unrealized +62.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $222.15 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $222 Shares 477 Est. Cost $378.14 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,882 Est. Cost $105.08 Unrealized +27.5%
GSK GSK PLC 0.0%
Value ($000) $217 Shares 5,600 Est. Cost $0.04 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $215 Shares 1,886 Est. Cost $0.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $213 Shares 3,565 Est. Cost $31.14 Unrealized +78.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $211 Shares 1,929 Est. Cost $88.61 Unrealized +34.1%
C CITIGROUP INC 0.0%
Value ($000) $211 Shares 2,979 Est. Cost $48.17 Unrealized +54.7%
SAP SAP SE 0.0%
Value ($000) $210 Shares 782 Est. Cost $116.54 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 6,260 Est. Cost $33.79 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 432 Est. Cost $311.33 Unrealized +53.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $199 Shares 5,245 Est. Cost $34.78 Unrealized +8.7%
BA BOEING CO 0.0%
Value ($000) $196 Shares 1,149 Est. Cost $179.09 Unrealized -3.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $195 Shares 6,187 Est. Cost $3.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $195 Shares 736 Est. Cost $189.09 Unrealized +29.8%
GLW CORNING INC 0.0%
Value ($000) $193 Shares 4,214 Est. Cost $42.01 Unrealized +15.6%
DOV DOVER CORP 0.0%
Value ($000) $190 Shares 1,080 Est. Cost $178.62 Unrealized +6.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $188 Shares 2,348 Est. Cost $34.37 Unrealized +153.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $187 Shares 2,386 Est. Cost $39.60 Unrealized +96.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $185 Shares 2,200 Est. Cost $69.22 Unrealized +19.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $184 Shares 100 Est. Cost $526.19 Unrealized +251.9%
GQRE FLEXSHARES TR 0.0%
Value ($000) $181 Shares 3,123 Est. Cost $59.64 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $178 Shares 4,324 Est. Cost $40.32 Unrealized +5.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $176 Shares 1,364 Est. Cost $22.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $175 Shares 689 Est. Cost $262.06 Unrealized +10.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $175 Shares 13,523 Est. Cost $9.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $174 Shares 973 Est. Cost $102.10 Unrealized +82.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $174 Shares 317 Est. Cost $553.10 Unrealized +1.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $173 Shares 261 Est. Cost $567.41 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $170 Shares 6,713 Est. Cost $19.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $170 Shares 2,594 Est. Cost $52.78 Unrealized +28.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $170 Shares 1,190 Est. Cost $88.96 Unrealized +85.8%
EOG EOG RES INC 0.0%
Value ($000) $168 Shares 1,311 Est. Cost $119.09 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $167 Shares 2,847 Est. Cost $34.52 Unrealized +51.0%
PSX PHILLIPS 66 0.0%
Value ($000) $166 Shares 1,348 Est. Cost $100.24 Unrealized +19.0%
XVV ISHARES TR 0.0%
Value ($000) $165 Shares 3,863 Est. Cost $0.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $163 Shares 2,965 Est. Cost $53.88 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $161 Shares 2,466 Est. Cost $81.11 Unrealized -4.2%
RELX RELX PLC 0.0%
Value ($000) $160 Shares 3,174 Est. Cost $4.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $159 Shares 3,458 Est. Cost $26.18 Unrealized +54.7%
IWV ISHARES TR 0.0%
Value ($000) $159 Shares 500 Est. Cost $0.22 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $159 Shares 530 Est. Cost $259.05 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $158 Shares 428 Est. Cost $355.50 Unrealized +0.6%
IJJ ISHARES TR 0.0%
Value ($000) $156 Shares 1,305 Est. Cost $57.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $156 Shares 1,298 Est. Cost $49.35 Unrealized +156.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 Shares 1,065 Est. Cost $88.58 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $154 Shares 2,385 Est. Cost $48.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $154 Shares 697 Est. Cost $194.54 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $150 Shares 2,164 Est. Cost $105.34 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $149 Shares 2,123 Est. Cost $76.01 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $145 Shares 636 Est. Cost $124.88 Unrealized +69.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 700 Est. Cost $0.12 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $142 Shares 174 Est. Cost $611.36 Unrealized +44.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $141 Shares 2,115 Est. Cost $1.17 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $140 Shares 801 Est. Cost $200.74 Unrealized -3.4%
HESS CORP 0.0%
Value ($000) $140 Shares 875 Est. Cost $12.13 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $138 Shares 1,057 Est. Cost $94.80 Unrealized +43.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $137 Shares 503 Est. Cost $248.66 Unrealized +2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $137 Shares 578 Est. Cost $226.57 Unrealized +5.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $136 Shares 375 Est. Cost $297.70 Unrealized +17.5%
INTC INTEL CORP 0.0%
Value ($000) $136 Shares 5,991 Est. Cost $30.74 Unrealized -28.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $44.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $131 Shares 1,188 Est. Cost $105.77 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $130 Shares 440 Est. Cost $250.57 Unrealized +19.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $25.85 Unrealized +14.7%
SHEL SHELL PLC 0.0%
Value ($000) $127 Shares 1,730 Est. Cost $29.82 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $126 Shares 33 Est. Cost $2701.91 Unrealized +27.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $123 Shares 1,102 Est. Cost $104.26 Unrealized +7.3%
IJK ISHARES TR 0.0%
Value ($000) $123 Shares 1,472 Est. Cost $77.40 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $123 Shares 468 Est. Cost $232.06 Unrealized +22.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 500 Est. Cost $0.18 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $122 Shares 388 Est. Cost $333.05 Unrealized +3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $121 Shares 13,767 Est. Cost $0.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $120 Shares 7,829 Est. Cost $1.17 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $120 Shares 5,400 Est. Cost $18.00 Unrealized +15.8%
CRH CRH PLC 0.0%
Value ($000) $114 Shares 1,296 Est. Cost $60.26 Unrealized +62.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $114 Shares 2,750 Est. Cost $42.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $112 Shares 1,660 Est. Cost $58.55 Unrealized -1.0%
NVS NOVARTIS AG 0.0%
Value ($000) $112 Shares 1,005 Est. Cost $34.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $110 Shares 984 Est. Cost $106.36 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $109 Shares 575 Est. Cost $211.89 Unrealized -1.1%
BCE BCE INC 0.0%
Value ($000) $109 Shares 4,755 Est. Cost $27.93 Unrealized -21.0%
IWO ISHARES TR 0.0%
Value ($000) $109 Shares 427 Est. Cost $270.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $109 Shares 2,086 Est. Cost $37.31 Unrealized +28.6%
FDX FEDEX CORP 0.0%
Value ($000) $108 Shares 444 Est. Cost $189.79 Unrealized +33.6%
IYY ISHARES TR 0.0%
Value ($000) $107 Shares 789 Est. Cost $137.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $107 Shares 1,575 Est. Cost $38.83 Unrealized +76.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 503 Est. Cost $215.97 Unrealized -4.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $105 Shares 1,832 Est. Cost $9.38 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $104 Shares 1,795 Est. Cost $53.82 Unrealized -2.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $12.98 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $99 Shares 2,735 Est. Cost $37.87 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $99 Shares 659 Est. Cost $151.04 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $82.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 1,610 Est. Cost $63.28 Unrealized +52.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $99 Shares 958 Est. Cost $71.15 Unrealized +35.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 162 Est. Cost $436.49 Unrealized +48.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $97 Shares 495 Est. Cost $147.53 Unrealized +24.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $94 Shares 444 Est. Cost $179.93 Unrealized +46.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 366 Est. Cost $186.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 626 Est. Cost $164.54 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $92 Shares 743 Est. Cost $82.49 Unrealized +36.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $90 Shares 450 Est. Cost $65.10 Unrealized +199.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 1,088 Est. Cost $81.65 Unrealized -1.2%
IFRA ISHARES TR 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $45.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $89 Shares 578 Est. Cost $122.87 Unrealized +16.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $89 Shares 3,356 Est. Cost $7.01 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $88 Shares 900 Est. Cost $34.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $86 Shares 886 Est. Cost $84.20 Unrealized +22.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $86 Shares 2,900 Est. Cost $34.54 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 242 Est. Cost $288.52 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $84 Shares 493 Est. Cost $146.86 Unrealized +25.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83 Shares 1,116 Est. Cost $31.25 Unrealized +2.0%
TGT TARGET CORP 0.0%
Value ($000) $83 Shares 795 Est. Cost $139.09 Unrealized -13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $81 Shares 622 Est. Cost $126.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $81 Shares 1,072 Est. Cost $63.54 Unrealized +7.1%
BANCOLOMBIA S A 0.0%
Value ($000) $80 Shares 1,985 Est. Cost $1.69 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $79 Shares 3,942 Est. Cost $0.02 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $79 Shares 582 Est. Cost $0.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $79 Shares 384 Est. Cost $195.10 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $78 Shares 4,019 Est. Cost $9.71 Unrealized +144.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $78 Shares 760 Est. Cost $84.48 Unrealized +26.9%
SE SEA LTD 0.0%
Value ($000) $77 Shares 593 Est. Cost $112.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $77 Shares 180 Est. Cost $368.47 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76 Shares 1,826 Est. Cost $47.19 Unrealized -15.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $76 Shares 216 Est. Cost $200.95 Unrealized +89.6%
HYG ISHARES TR 0.0%
Value ($000) $76 Shares 964 Est. Cost $77.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $75 Shares 676 Est. Cost $84.79 Unrealized +22.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $75 Shares 1,455 Est. Cost $54.93 Unrealized +1.3%
NICE NICE LTD 0.0%
Value ($000) $75 Shares 485 Est. Cost $50.64 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $74 Shares 610 Est. Cost $121.12 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $73 Shares 1,672 Est. Cost $31.65 Unrealized +66.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $73 Shares 763 Est. Cost $63.68 Unrealized +57.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $72 Shares 381 Est. Cost $140.26 Unrealized +40.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $71 Shares 933 Est. Cost $68.59 Unrealized +17.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $71 Shares 1,063 Est. Cost $61.60 Unrealized +4.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $71 Shares 12,851 Est. Cost $0.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $71 Shares 1,258 Est. Cost $50.54 Unrealized +4.3%
AMCOR PLC 0.0%
Value ($000) $70 Shares 7,250 Est. Cost $10.07 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $60.98 Unrealized -10.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $70 Shares 393 Est. Cost $174.35 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70 Shares 961 Est. Cost $76.56 Unrealized -6.5%
DOW DOW INC 0.0%
Value ($000) $70 Shares 1,991 Est. Cost $38.41 Unrealized -6.4%
FAST FASTENAL CO 0.0%
Value ($000) $69 Shares 890 Est. Cost $25.16 Unrealized +46.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $69 Shares 185 Est. Cost $309.00 Unrealized +22.0%
IWB ISHARES TR 0.0%
Value ($000) $68 Shares 222 Est. Cost $322.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $68 Shares 710 Est. Cost $85.32 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $68 Shares 132 Est. Cost $471.22 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $67 Shares 786 Est. Cost $58.62 Unrealized +58.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $66 Shares 34 Est. Cost $1761.88 Unrealized +12.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $66 Shares 8,444 Est. Cost $1.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $31.86 Unrealized +75.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $65 Shares 538 Est. Cost $112.03 Unrealized +13.9%
SCZ ISHARES TR 0.0%
Value ($000) $64 Shares 1,005 Est. Cost $15.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $63 Shares 549 Est. Cost $123.85 Unrealized +10.5%
PPL PPL CORP 0.0%
Value ($000) $63 Shares 1,757 Est. Cost $22.67 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $63 Shares 381 Est. Cost $160.32 Unrealized +4.1%
IEF ISHARES TR 0.0%
Value ($000) $63 Shares 660 Est. Cost $95.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 475 Est. Cost $121.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $4.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $185.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $61 Shares 444 Est. Cost $171.26 Unrealized -16.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $60 Shares 1,542 Est. Cost $36.79 Unrealized +1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 4,777 Est. Cost $11.53 Unrealized +9.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $59 Shares 348 Est. Cost $138.96 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $59 Shares 2,164 Est. Cost $26.68 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59 Shares 1,221 Est. Cost $63.60 Unrealized -26.4%
BIDU BAIDU INC 0.0%
Value ($000) $58 Shares 633 Est. Cost $25.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 481 Est. Cost $112.29 Unrealized +9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $72.44 Unrealized +42.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 Shares 723 Est. Cost $77.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $55 Shares 915 Est. Cost $21.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 568 Est. Cost $64.81 Unrealized +56.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 374 Est. Cost $135.46 Unrealized -0.7%
EWY ISHARES INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $54 Shares 549 Est. Cost $112.50 Unrealized -11.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 620 Est. Cost $88.31 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $53 Shares 1,097 Est. Cost $15.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $53 Shares 932 Est. Cost $84.65 Unrealized -26.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 979 Est. Cost $34.25 Unrealized +77.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $51 Shares 373 Est. Cost $83.22 Unrealized +51.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $51 Shares 1,801 Est. Cost $10.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.90 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $50 Shares 1,832 Est. Cost $2.99 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $50 Shares 510 Est. Cost $92.74 Unrealized +7.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $50 Shares 1,060 Est. Cost $52.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,679 Est. Cost $31.44 Unrealized -3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $46 Shares 635 Est. Cost $57.42 Unrealized +1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 931 Est. Cost $22.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $46 Shares 516 Est. Cost $93.15 Unrealized -0.4%
ABEV AMBEV SA 0.0%
Value ($000) $46 Shares 19,826 Est. Cost $1.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46 Shares 163 Est. Cost $349.23 Unrealized +5.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $46 Shares 1,153 Est. Cost $39.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $46 Shares 459 Est. Cost $81.70 Unrealized +16.2%
NEM NEWMONT CORP 0.0%
Value ($000) $44 Shares 911 Est. Cost $43.89 Unrealized -1.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $44 Shares 144 Est. Cost $263.49 Unrealized +32.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 746 Est. Cost $57.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 305 Est. Cost $148.35 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,839 Est. Cost $11.32 Unrealized +37.2%
TER TERADYNE INC 0.0%
Value ($000) $42 Shares 514 Est. Cost $87.20 Unrealized +27.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $42 Shares 542 Est. Cost $85.34 Unrealized -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 Shares 588 Est. Cost $65.80 Unrealized +3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $42 Shares 725 Est. Cost $49.63 Unrealized +12.5%
BP BP PLC 0.0%
Value ($000) $42 Shares 1,236 Est. Cost $25.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $41 Shares 203 Est. Cost $219.37 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 1,876 Est. Cost $20.69 Unrealized +8.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 1,089 Est. Cost $54.69 Unrealized -36.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $40 Shares 420 Est. Cost $92.28 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40 Shares 755 Est. Cost $51.90 Unrealized +1.6%
MTB M & T BK CORP 0.0%
Value ($000) $40 Shares 223 Est. Cost $171.36 Unrealized +7.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $223.14 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 303 Est. Cost $130.49 Unrealized +1.7%
CWB SPDR SER TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $37 Shares 2,565 Est. Cost $9.82 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $36 Shares 1,491 Est. Cost $21.32 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 57 Est. Cost $682.18 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $36 Shares 722 Est. Cost $52.79 Unrealized -9.4%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 Shares 887 Est. Cost $37.52 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $35 Shares 277 Est. Cost $117.41 Unrealized +6.4%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34 Shares 701 Est. Cost $65.95 Unrealized -17.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 300 Est. Cost $115.13 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $34 Shares 1,564 Est. Cost $3.18 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $33 Shares 539 Est. Cost $60.32 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $33 Shares 467 Est. Cost $71.71 Unrealized +1.9%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $8.26 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $33 Shares 1,506 Est. Cost $23.24 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $33 Shares 145 Est. Cost $218.83 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $33 Shares 740 Est. Cost $37.71 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32 Shares 203 Est. Cost $161.14 Unrealized -2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $32 Shares 329 Est. Cost $79.82 Unrealized +29.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $65.23 Unrealized +22.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $26.64 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $32 Shares 198 Est. Cost $177.47 Unrealized -3.9%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 431 Est. Cost $72.78 Unrealized +7.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 126 Est. Cost $0.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $0.02 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $31 Shares 3,009 Est. Cost $1.38 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $26.55 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $31 Shares 25 Est. Cost $1273.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 191 Est. Cost $286.14 Unrealized -31.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30 Shares 352 Est. Cost $75.90 Unrealized +6.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $30 Shares 25 Est. Cost $1282.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $30 Shares 122 Est. Cost $264.28 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 116 Est. Cost $216.42 Unrealized +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29 Shares 559 Est. Cost $55.35 Unrealized +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 346 Est. Cost $22.34 Unrealized +293.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29 Shares 926 Est. Cost $25.42 Unrealized +18.8%
UBS UBS GROUP AG 0.0%
Value ($000) $28 Shares 924 Est. Cost $33.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $28 Shares 824 Est. Cost $45.49 Unrealized -18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 678 Est. Cost $39.18 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28 Shares 133 Est. Cost $165.77 Unrealized +13.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $28 Shares 12,369 Est. Cost $0.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $27 Shares 360 Est. Cost $60.66 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 46 Est. Cost $505.37 Unrealized +10.3%
ACWX ISHARES TR 0.0%
Value ($000) $27 Shares 485 Est. Cost $3.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 181 Est. Cost $130.26 Unrealized +13.6%
ALC ALCON AG 0.0%
Value ($000) $26 Shares 275 Est. Cost $83.94 Unrealized +6.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 485 Est. Cost $55.72 Unrealized
F FORD MTR CO 0.0%
Value ($000) $25 Shares 2,533 Est. Cost $9.45 Unrealized -2.2%
XP XP INC 0.0%
Value ($000) $25 Shares 1,847 Est. Cost $17.56 Unrealized -21.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $10.06 Unrealized +272.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $74.98 Unrealized +3.7%
KELLANOVA 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.02 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 349 Est. Cost $72.26 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $24 Shares 176 Est. Cost $121.10 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 799 Est. Cost $29.06 Unrealized -2.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $105.60 Unrealized +3.6%
EMXC ISHARES INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $54.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23 Shares 281 Est. Cost $84.55 Unrealized +0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $317.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 490 Est. Cost $37.63 Unrealized +29.7%
HYGV FLEXSHARES TR 0.0%
Value ($000) $23 Shares 569 Est. Cost $39.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $466.01 Unrealized +6.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23 Shares 738 Est. Cost $29.57 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $23 Shares 2,206 Est. Cost $11.82 Unrealized -0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 845 Est. Cost $41.77 Unrealized -32.4%
WELL WELLTOWER INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $63.49 Unrealized +121.0%
NOBL PROSHARES TR 0.0%
Value ($000) $22 Shares 220 Est. Cost $88.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $99.71 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $271.24 Unrealized +1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $21 Shares 485 Est. Cost $30.10 Unrealized +37.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 260 Est. Cost $76.07 Unrealized +0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 655 Est. Cost $29.43 Unrealized -0.9%
GCO GENESCO INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $45.38 Unrealized -23.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 384 Est. Cost $72.83 Unrealized +24.2%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 99 Est. Cost $221.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20 Shares 963 Est. Cost $20.93 Unrealized -0.2%
YELP YELP INC 0.0%
Value ($000) $19 Shares 523 Est. Cost $31.71 Unrealized +18.6%
IXJ ISHARES TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $0.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $145.49 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 646 Est. Cost $28.81 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $454.77 Unrealized +6.8%
RMD RESMED INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $231.13 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 19 Est. Cost $1040.64 Unrealized -1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 157 Est. Cost $152.53 Unrealized -23.4%
ANSYS INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $311.83 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 721 Est. Cost $28.05 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $160.64 Unrealized +0.8%
CPRT COPART INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $46.29 Unrealized +21.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 330 Est. Cost $59.06 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $303.64 Unrealized +26.0%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 305 Est. Cost $62.64 Unrealized -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $92.02 Unrealized +7.8%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 82 Est. Cost $205.59 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 209 Est. Cost $79.54 Unrealized +0.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $101.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $167.69 Unrealized +32.3%
KEY KEYCORP 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $14.99 Unrealized +8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $14.41 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $17 Shares 156 Est. Cost $92.96 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 115 Est. Cost $113.78 Unrealized +21.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17 Shares 50 Est. Cost $338.00 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $17 Shares 58 Est. Cost $243.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $148.17 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 177 Est. Cost $89.35 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $76.36 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $17.45 Unrealized +11.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 1,146 Est. Cost $10.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $467.88 Unrealized -7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 208 Est. Cost $81.47 Unrealized -9.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $242.13 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $403.20 Unrealized -33.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 325 Est. Cost $37.36 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 219 Est. Cost $75.90 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 186 Est. Cost $81.37 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $165.84 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $206.08 Unrealized +38.9%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 166 Est. Cost $84.68 Unrealized +9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 169 Est. Cost $223.96 Unrealized -66.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.99 Unrealized +8.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $177.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.98 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.71 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 683 Est. Cost $20.08 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $69.33 Unrealized +15.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $461.92 Unrealized +51.9%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $35.79 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 56 Est. Cost $226.63 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 98 Est. Cost $125.76 Unrealized +2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $182.27 Unrealized +23.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $13 Shares 221 Est. Cost $55.41 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $63.77 Unrealized +138.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $13 Shares 750 Est. Cost $16.68 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $12 Shares 126 Est. Cost $82.94 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $273.26 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 418 Est. Cost $27.95 Unrealized -12.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 41 Est. Cost $244.26 Unrealized -0.3%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.90 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $94.58 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $327.17 Unrealized +18.3%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 59 Est. Cost $179.21 Unrealized -11.1%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $49.66 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $10 Shares 54 Est. Cost $97.89 Unrealized +95.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $172.52 Unrealized +0.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 795 Est. Cost $9.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $67.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $592.59 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 56 Est. Cost $178.73 Unrealized +1.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $95.28 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $106.99 Unrealized +13.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.59 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 305 Est. Cost $24.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 44 Est. Cost $197.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.01 Unrealized -3.4%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $80.97 Unrealized +15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $194.21 Unrealized +0.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.25 Unrealized +111.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 254 Est. Cost $41.07 Unrealized -24.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $91.30 Unrealized +6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 970 Est. Cost $9.32 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $106.89 Unrealized -0.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 253 Est. Cost $35.25 Unrealized +3.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.74 Unrealized -3.4%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $248.75 Unrealized +53.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $249.04 Unrealized -56.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $337.30 Unrealized -0.3%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $91.71 Unrealized +69.8%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $33.88 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 344 Est. Cost $25.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $58.32 Unrealized -40.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $84.17 Unrealized +2.6%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $79.64 Unrealized +7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 32 Est. Cost $260.21 Unrealized -3.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $38.63 Unrealized +30.8%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $58.24 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 494 Est. Cost $21.97 Unrealized -31.2%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $25.32 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $49.82 Unrealized +109.2%
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 477 Est. Cost $17.90 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $224.29 Unrealized +20.7%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.27 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $75.03 Unrealized -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.60 Unrealized +6.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.11 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $148.76 Unrealized -51.9%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $93.68 Unrealized -0.3%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 347 Est. Cost $18.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.72 Unrealized +11.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.70 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $190.85 Unrealized +0.1%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $46.57 Unrealized +8.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 141 Est. Cost $36.68 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $190.11 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $61.22 Unrealized -15.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $306.64 Unrealized -1.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 223 Est. Cost $39.83 Unrealized -33.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 581 Est. Cost $10.59 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.20 Unrealized -2.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6 Shares 2,876 Est. Cost $7.97 Unrealized -57.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $244.13 Unrealized +1.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.12 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $448.22 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.55 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $199.24 Unrealized +0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.18 Unrealized +0.2%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $492.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $211.21 Unrealized -0.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1978.18 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.16 Unrealized -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.09 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.97 Unrealized +22.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.55 Unrealized +34.0%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 196 Est. Cost $27.29 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.73 Unrealized -8.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.50 Unrealized -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 367 Est. Cost $11.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 85 Est. Cost $65.69 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $279.11 Unrealized -1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $88.86 Unrealized -8.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $37.89 Unrealized -11.6%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $282.19 Unrealized +17.6%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.44 Unrealized +29.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $97.73 Unrealized -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.84 Unrealized -8.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $42.18 Unrealized -19.1%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $37.36 Unrealized +0.2%
BXP BXP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.49 Unrealized -2.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.34 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 40 Est. Cost $180.33 Unrealized -0.5%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $94.37 Unrealized +0.1%
FIGS FIGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.66 Unrealized -20.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $69.66 Unrealized -3.2%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.73 Unrealized +18.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $5 Shares 147 Est. Cost $0.02 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $119.21 Unrealized +73.2%
VIPER ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.43 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.90 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $117.17 Unrealized -1.8%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.92 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.42 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $89.34 Unrealized -9.6%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.29 Unrealized +27.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.51 Unrealized +39.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $0.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $79.38 Unrealized -36.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $84.54 Unrealized +11.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.90 Unrealized +4.7%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.95 Unrealized +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $225.16 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.76 Unrealized -5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.55 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $321.88 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $556.75 Unrealized -9.3%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.88 Unrealized +15.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.73 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.45 Unrealized -4.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.69 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.75 Unrealized -6.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.75 Unrealized +5.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.93 Unrealized -34.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.83 Unrealized -1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.37 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.67 Unrealized +5.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $100.52 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $28.19 Unrealized -4.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $266.50 Unrealized -1.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.98 Unrealized -3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 36 Est. Cost $107.81 Unrealized -2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.72 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $119.15 Unrealized -9.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $93.91 Unrealized -15.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $361.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.45 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $254.01 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.63 Unrealized +16.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.67 Unrealized +2.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 19 Est. Cost $186.57 Unrealized -6.6%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $158.48 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $450.41 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $311.23 Unrealized -3.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.25 Unrealized -0.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.06 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.24 Unrealized -1.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.33 Unrealized -1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.48 Unrealized -0.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $18.47 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $132.22 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $110.01 Unrealized -15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $182.96 Unrealized -8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.34 Unrealized -15.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $472.15 Unrealized -8.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.01 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.93 Unrealized +12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $209.74 Unrealized +16.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.88 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.96 Unrealized +29.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.00 Unrealized +0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.43 Unrealized +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $274.87 Unrealized +2.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.58 Unrealized -8.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.56 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.53 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.15 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $172.64 Unrealized -0.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.26 Unrealized -0.5%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $72.21 Unrealized -5.7%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.04 Unrealized -0.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.49 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.90 Unrealized +17.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.94 Unrealized +0.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.39 Unrealized -2.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $153.93 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.70 Unrealized -7.7%
GAP GAP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.95 Unrealized -0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $429.23 Unrealized -17.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.15 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.92 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 125 Est. Cost $22.14 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1354.25 Unrealized -5.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.36 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $2 Shares 237 Est. Cost $0.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.58 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.35 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $123.26 Unrealized -0.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.78 Unrealized +9.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.43 Unrealized -0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.10 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.15 Unrealized -5.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.81 Unrealized -10.4%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.14 Unrealized -5.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.90 Unrealized +5.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $18.53 Unrealized -0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 204 Est. Cost $13.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.85 Unrealized +3.1%
EIS ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.36 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.97 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.60 Unrealized +2.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $5.48 Unrealized -74.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.70 Unrealized -5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $323.20 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.22 Unrealized -0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.67 Unrealized -8.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.80 Unrealized -19.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $171.82 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.17 Unrealized -3.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $90.58 Unrealized -53.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.70 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.02 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.78 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.05 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.17 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.45 Unrealized -6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.03 Unrealized -4.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $236.05 Unrealized -17.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.06 Unrealized -4.9%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.10 Unrealized +0.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.03 Unrealized +2.8%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.81 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.27 Unrealized -4.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.07 Unrealized -11.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.43 Unrealized +21.9%
VALE VALE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.98 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.90 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.97 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.58 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.24 Unrealized -26.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.66 Unrealized -8.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.53 Unrealized +14.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.12 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.55 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.15 Unrealized -15.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.38 Unrealized +4.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.94 Unrealized +81.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.05 Unrealized +8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.86 Unrealized +23.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.31 Unrealized -1.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.65 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.92 Unrealized -4.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.49 Unrealized -2.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.00 Unrealized -33.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.88 Unrealized -15.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.68 Unrealized -34.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized -1.5%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.11 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.52 Unrealized +38.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.25 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.50 Unrealized -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.74 Unrealized +3.8%