Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $626,899 (100.0% shares, 0.0% debt)

Holdings (393)

VTI VANGUARD INDEX FDS 10.2%
Value ($000) $63,945 Shares 210,393 Est. Cost $174.44 Unrealized
FRDM EA SERIES TRUST 7.4%
Value ($000) $46,096 Shares 1,140,983 Est. Cost $39.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.5%
Value ($000) $34,208 Shares 600,028 Est. Cost $44.33 Unrealized
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $18,289 Shares 248,394 Est. Cost $75.50 Unrealized
SUB ISHARES TR 2.7%
Value ($000) $16,761 Shares 157,618 Est. Cost $119.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $16,673 Shares 337,110 Est. Cost $45.57 Unrealized
ESGD ISHARES TR 2.6%
Value ($000) $16,498 Shares 184,913 Est. Cost $77.52 Unrealized
NFLX NETFLIX INC 2.4%
Value ($000) $14,781 Shares 11,038 Est. Cost $37.93 Unrealized +198.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $14,222 Shares 28,592 Est. Cost $246.15 Unrealized +75.7%
AAPL APPLE INC 2.2%
Value ($000) $13,977 Shares 68,122 Est. Cost $130.60 Unrealized +54.2%
SUSL ISHARES TR 2.2%
Value ($000) $13,843 Shares 127,760 Est. Cost $85.72 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $11,951 Shares 114,387 Est. Cost $127.46 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $10,375 Shares 14,056 Est. Cost $250.15 Unrealized +146.5%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $9,898 Shares 56,001 Est. Cost $122.09 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $8,210 Shares 34,645 Est. Cost $202.42 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,743 Shares 35,295 Est. Cost $121.10 Unrealized +63.4%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $6,898 Shares 24,651 Est. Cost $184.94 Unrealized
EMB ISHARES TR 1.1%
Value ($000) $6,719 Shares 72,546 Est. Cost $96.59 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $6,599 Shares 83,853 Est. Cost $72.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $6,322 Shares 8,239 Est. Cost $151.29 Unrealized +324.3%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,145 Shares 257,871 Est. Cost $32.45 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $5,888 Shares 139,305 Est. Cost $43.92 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $5,539 Shares 110,105 Est. Cost $50.28 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $5,503 Shares 111,345 Est. Cost $50.13 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $5,101 Shares 32,290 Est. Cost $106.57 Unrealized +18.1%
IEFA ISHARES TR 0.8%
Value ($000) $5,085 Shares 60,917 Est. Cost $64.12 Unrealized
USHY ISHARES TR 0.7%
Value ($000) $4,283 Shares 114,193 Est. Cost $38.19 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $4,259 Shares 24,166 Est. Cost $108.61 Unrealized +50.4%
HYD VANECK ETF TRUST 0.6%
Value ($000) $3,940 Shares 78,469 Est. Cost $54.09 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,287 Shares 18,530 Est. Cost $141.89 Unrealized +16.2%
SAP SAP SE 0.5%
Value ($000) $3,252 Shares 10,694 Est. Cost $113.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,962 Shares 4,793 Est. Cost $324.42 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,745 Shares 3,521 Est. Cost $387.84 Unrealized +99.4%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,631 Shares 16,000 Est. Cost $108.73 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $2,588 Shares 41,723 Est. Cost $80.32 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,420 Shares 123,978 Est. Cost $19.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,389 Shares 115,524 Est. Cost $20.82 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,296 Shares 122,770 Est. Cost $18.80 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,284 Shares 111,474 Est. Cost $20.61 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,279 Shares 115,980 Est. Cost $19.74 Unrealized
V VISA INC 0.3%
Value ($000) $2,153 Shares 6,064 Est. Cost $220.07 Unrealized +57.7%
ECL ECOLAB INC 0.3%
Value ($000) $2,139 Shares 7,938 Est. Cost $208.39 Unrealized +21.1%
IEMG ISHARES INC 0.3%
Value ($000) $2,089 Shares 34,792 Est. Cost $51.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,026 Shares 2,863 Est. Cost $305.55 Unrealized +87.1%
RELX RELX PLC 0.3%
Value ($000) $1,759 Shares 32,373 Est. Cost $31.78 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,755 Shares 3,123 Est. Cost $341.55 Unrealized +61.5%
SUSA ISHARES TR 0.3%
Value ($000) $1,722 Shares 13,582 Est. Cost $105.37 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,720 Shares 6,309 Est. Cost $223.68 Unrealized +18.9%
SONY SONY GROUP CORP 0.3%
Value ($000) $1,703 Shares 65,417 Est. Cost $29.81 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,677 Shares 99,941 Est. Cost $17.32 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,667 Shares 100,843 Est. Cost $17.05 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,658 Shares 78,195 Est. Cost $21.17 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,649 Shares 80,064 Est. Cost $20.26 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1,646 Shares 11,006 Est. Cost $128.19 Unrealized +5.4%
IJR ISHARES TR 0.3%
Value ($000) $1,605 Shares 14,682 Est. Cost $75.97 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,602 Shares 77,198 Est. Cost $20.25 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,522 Shares 2,680 Est. Cost $436.04 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,518 Shares 2,445 Est. Cost $352.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,499 Shares 259 Est. Cost $2413.26 Unrealized +111.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,496 Shares 2,838 Est. Cost $335.29 Unrealized +48.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $1,489 Shares 96,888 Est. Cost $6.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,475 Shares 13,729 Est. Cost $51.42 Unrealized +96.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,468 Shares 1,428 Est. Cost $93.44 Unrealized +101.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,428 Shares 5,995 Est. Cost $119.50 Unrealized +102.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,424 Shares 6,515 Est. Cost $91.97 Unrealized +74.8%
INTU INTUIT 0.2%
Value ($000) $1,407 Shares 1,786 Est. Cost $418.71 Unrealized +61.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,380 Shares 10,144 Est. Cost $106.55 Unrealized +22.6%
TSLA TESLA INC 0.2%
Value ($000) $1,374 Shares 4,326 Est. Cost $225.48 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,347 Shares 4,367 Est. Cost $193.01 Unrealized +56.7%
ADBE ADOBE INC 0.2%
Value ($000) $1,339 Shares 3,460 Est. Cost $358.44 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,335 Shares 14,305 Est. Cost $55.27 Unrealized +48.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,308 Shares 4,100 Est. Cost $143.47 Unrealized +94.7%
NVS NOVARTIS AG 0.2%
Value ($000) $1,276 Shares 10,545 Est. Cost $93.81 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $1,261 Shares 5,115 Est. Cost $79.14 Unrealized +153.4%
AVGO BROADCOM INC 0.2%
Value ($000) $1,212 Shares 4,398 Est. Cost $168.18 Unrealized +28.4%
IWB ISHARES TR 0.2%
Value ($000) $1,203 Shares 3,543 Est. Cost $160.94 Unrealized
UNILEVER PLC 0.2%
Value ($000) $1,199 Shares 19,608 Est. Cost $51.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,195 Shares 3,259 Est. Cost $324.91 Unrealized +9.5%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $1,180 Shares 22,551 Est. Cost $41.49 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $1,180 Shares 3,760 Est. Cost $186.49 Unrealized +58.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,167 Shares 3,960 Est. Cost $211.14 Unrealized +20.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,159 Shares 9,387 Est. Cost $69.11 Unrealized +82.1%
T AT&T INC 0.2%
Value ($000) $1,144 Shares 39,545 Est. Cost $19.74 Unrealized +36.6%
IWF ISHARES TR 0.2%
Value ($000) $1,142 Shares 2,689 Est. Cost $227.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,133 Shares 12,433 Est. Cost $45.80 Unrealized +83.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,115 Shares 5,001 Est. Cost $178.80 Unrealized +19.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,105 Shares 1,511 Est. Cost $633.58 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $1,103 Shares 43,496 Est. Cost $24.74 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,087 Shares 13,734 Est. Cost $74.18 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,083 Shares 2,126 Est. Cost $169.79 Unrealized +155.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,082 Shares 2,736 Est. Cost $262.86 Unrealized +41.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,072 Shares 3,697 Est. Cost $140.54 Unrealized +79.8%
PFE PFIZER INC 0.2%
Value ($000) $1,055 Shares 43,542 Est. Cost $28.49 Unrealized -21.6%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,043 Shares 17,150 Est. Cost $41.21 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1,032 Shares 6,716 Est. Cost $102.09 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,028 Shares 3,296 Est. Cost $389.82 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,018 Shares 5,560 Est. Cost $102.19 Unrealized +54.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,011 Shares 3,787 Est. Cost $123.13 Unrealized +109.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $983 Shares 1,766 Est. Cost $396.22 Unrealized +47.8%
IWD ISHARES TR 0.2%
Value ($000) $980 Shares 5,044 Est. Cost $147.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $970 Shares 3,923 Est. Cost $233.52 Unrealized +1.6%
JSTC TIDAL TRUST I 0.2%
Value ($000) $965 Shares 48,758 Est. Cost $18.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $962 Shares 972 Est. Cost $326.82 Unrealized +203.1%
MKSI MKS INC. 0.2%
Value ($000) $943 Shares 9,493 Est. Cost $108.62 Unrealized -25.6%
HUBB HUBBELL INC 0.1%
Value ($000) $928 Shares 2,273 Est. Cost $223.25 Unrealized +64.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $915 Shares 6,533 Est. Cost $78.95 Unrealized +60.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $911 Shares 7,343 Est. Cost $110.26 Unrealized -6.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $901 Shares 211,958 Est. Cost $2.42 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $897 Shares 1,695 Est. Cost $367.47 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $873 Shares 12,939 Est. Cost $61.20 Unrealized +6.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $848 Shares 11,780 Est. Cost $60.73 Unrealized +5.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $844 Shares 8,019 Est. Cost $71.62 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $836 Shares 19,313 Est. Cost $36.17 Unrealized +15.6%
GLW CORNING INC 0.1%
Value ($000) $834 Shares 15,856 Est. Cost $31.31 Unrealized +47.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $820 Shares 2,340 Est. Cost $233.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $816 Shares 10,949 Est. Cost $85.75 Unrealized -24.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $811 Shares 1,493 Est. Cost $308.48 Unrealized +69.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $802 Shares 11,672 Est. Cost $59.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $796 Shares 4,617 Est. Cost $118.89 Unrealized +52.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $793 Shares 5,449 Est. Cost $113.50 Unrealized +30.0%
AFL AFLAC INC 0.1%
Value ($000) $767 Shares 7,273 Est. Cost $69.67 Unrealized +48.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $766 Shares 6,909 Est. Cost $55.45 Unrealized +88.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 5,619 Est. Cost $75.24 Unrealized +55.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $763 Shares 2,651 Est. Cost $201.73 Unrealized +22.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $748 Shares 409 Est. Cost $1077.16 Unrealized +74.3%
SNY SANOFI 0.1%
Value ($000) $743 Shares 15,381 Est. Cost $52.35 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $740 Shares 10,726 Est. Cost $96.30 Unrealized
GSK GSK PLC 0.1%
Value ($000) $737 Shares 19,201 Est. Cost $35.66 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $737 Shares 1,469 Est. Cost $277.18 Unrealized +66.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $737 Shares 1,817 Est. Cost $502.94 Unrealized -17.1%
SITM SITIME CORP 0.1%
Value ($000) $728 Shares 3,415 Est. Cost $114.74 Unrealized +57.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $717 Shares 7,662 Est. Cost $34.69 Unrealized +70.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $715 Shares 18,720 Est. Cost $47.13 Unrealized -23.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $705 Shares 2,360 Est. Cost $263.06 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $695 Shares 3,179 Est. Cost $147.46 Unrealized +51.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $688 Shares 12,252 Est. Cost $61.00 Unrealized -16.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $683 Shares 4,811 Est. Cost $77.61 Unrealized +69.3%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $680 Shares 7,138 Est. Cost $62.25 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $679 Shares 6,174 Est. Cost $65.25 Unrealized +45.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $668 Shares 6,516 Est. Cost $63.27 Unrealized +45.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $664 Shares 42,949 Est. Cost $15.22 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $664 Shares 2,131 Est. Cost $202.23 Unrealized +49.2%
JBL JABIL INC 0.1%
Value ($000) $663 Shares 3,041 Est. Cost $60.53 Unrealized +167.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $653 Shares 7,156 Est. Cost $62.54 Unrealized +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $652 Shares 2,683 Est. Cost $160.36 Unrealized +46.6%
SITIO ROYALTIES CORP 0.1%
Value ($000) $652 Shares 35,463 Est. Cost $18.38 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $650 Shares 2,359 Est. Cost $208.36 Unrealized +28.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $647 Shares 2,554 Est. Cost $175.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $640 Shares 42,356 Est. Cost $12.96 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $638 Shares 2,288 Est. Cost $164.93 Unrealized
IT GARTNER INC 0.1%
Value ($000) $637 Shares 1,576 Est. Cost $226.30 Unrealized +84.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $635 Shares 6,412 Est. Cost $77.62 Unrealized +22.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $619 Shares 2,911 Est. Cost $185.05 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $618 Shares 1,590 Est. Cost $408.45 Unrealized -2.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $616 Shares 8,816 Est. Cost $64.66 Unrealized
ACM AECOM 0.1%
Value ($000) $615 Shares 5,448 Est. Cost $75.04 Unrealized +37.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $613 Shares 1,143 Est. Cost $473.43 Unrealized +1.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $612 Shares 8,857 Est. Cost $47.09 Unrealized +10.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $609 Shares 3,108 Est. Cost $67.87 Unrealized +113.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $602 Shares 13,038 Est. Cost $48.91 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $594 Shares 4,585 Est. Cost $115.51 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $590 Shares 5,612 Est. Cost $113.18 Unrealized -9.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $589 Shares 3,511 Est. Cost $56.77 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $582 Shares 878 Est. Cost $586.52 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $580 Shares 6,652 Est. Cost $87.29 Unrealized -4.3%
AMGN AMGEN INC 0.1%
Value ($000) $577 Shares 2,066 Est. Cost $205.32 Unrealized +35.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $577 Shares 7,372 Est. Cost $85.84 Unrealized -13.1%
EBAY EBAY INC. 0.1%
Value ($000) $577 Shares 7,743 Est. Cost $43.66 Unrealized +60.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 1,307 Est. Cost $264.15 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $571 Shares 2,892 Est. Cost $207.70 Unrealized -7.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 6,368 Est. Cost $88.75 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $565 Shares 15,784 Est. Cost $24.48 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $563 Shares 39,759 Est. Cost $7.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $560 Shares 1,152 Est. Cost $306.22 Unrealized +65.8%
GDDY GODADDY INC 0.1%
Value ($000) $556 Shares 3,086 Est. Cost $130.08 Unrealized +38.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $553 Shares 690 Est. Cost $715.52 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $552 Shares 1,034 Est. Cost $434.15 Unrealized +12.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $549 Shares 9,793 Est. Cost $28.80 Unrealized +76.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $549 Shares 5,110 Est. Cost $81.95 Unrealized +22.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $549 Shares 5,005 Est. Cost $75.43 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $547 Shares 4,713 Est. Cost $84.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $540 Shares 3,361 Est. Cost $108.80 Unrealized +40.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $540 Shares 519 Est. Cost $508.14 Unrealized +103.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $534 Shares 21,112 Est. Cost $32.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $534 Shares 1,667 Est. Cost $220.86 Unrealized +48.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $529 Shares 3,134 Est. Cost $122.69 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $525 Shares 5,780 Est. Cost $84.24 Unrealized +6.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $524 Shares 5,793 Est. Cost $87.76 Unrealized -10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $516 Shares 2,766 Est. Cost $138.14 Unrealized +20.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $513 Shares 4,869 Est. Cost $67.40 Unrealized +48.6%
WCC WESCO INTL INC 0.1%
Value ($000) $509 Shares 2,751 Est. Cost $166.74 Unrealized -1.7%
ING ING GROEP N.V. 0.1%
Value ($000) $508 Shares 23,231 Est. Cost $11.35 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $507 Shares 100,796 Est. Cost $3.68 Unrealized +26.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $503 Shares 4,893 Est. Cost $104.51 Unrealized -6.2%
DXCM DEXCOM INC 0.1%
Value ($000) $499 Shares 5,717 Est. Cost $75.22 Unrealized +4.2%
SNA SNAP ON INC 0.1%
Value ($000) $497 Shares 1,598 Est. Cost $247.92 Unrealized +26.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $495 Shares 2,239 Est. Cost $129.08 Unrealized +70.4%
NEM NEWMONT CORP 0.1%
Value ($000) $491 Shares 8,423 Est. Cost $43.26 Unrealized +22.3%
VTR VENTAS INC 0.1%
Value ($000) $489 Shares 7,751 Est. Cost $49.22 Unrealized +29.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $488 Shares 2,206 Est. Cost $188.07 Unrealized +11.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $485 Shares 6,013 Est. Cost $97.23 Unrealized -22.1%
ETN EATON CORP PLC 0.1%
Value ($000) $476 Shares 1,332 Est. Cost $238.75 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $468 Shares 13,099 Est. Cost $37.71 Unrealized -10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 3,806 Est. Cost $113.21 Unrealized -10.5%
ADSK AUTODESK INC 0.1%
Value ($000) $464 Shares 1,500 Est. Cost $223.62 Unrealized +26.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $464 Shares 3,858 Est. Cost $109.72 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $462 Shares 2,517 Est. Cost $105.71 Unrealized +61.3%
ABBV ABBVIE INC 0.1%
Value ($000) $460 Shares 2,480 Est. Cost $104.41 Unrealized +74.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $457 Shares 6,220 Est. Cost $86.51 Unrealized -14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $457 Shares 3,243 Est. Cost $97.41 Unrealized +24.2%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $456 Shares 10,179 Est. Cost $42.55 Unrealized +7.1%
CPNG COUPANG INC 0.1%
Value ($000) $453 Shares 15,106 Est. Cost $19.66 Unrealized +30.3%
CB CHUBB LIMITED 0.1%
Value ($000) $452 Shares 1,560 Est. Cost $204.10 Unrealized +40.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $450 Shares 21,258 Est. Cost $16.74 Unrealized -2.0%
MSCI MSCI INC 0.1%
Value ($000) $449 Shares 778 Est. Cost $448.85 Unrealized +22.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $448 Shares 19,868 Est. Cost $27.81 Unrealized -26.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $447 Shares 851 Est. Cost $641.14 Unrealized -13.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $446 Shares 1,350 Est. Cost $239.06 Unrealized +33.0%
DCI DONALDSON INC 0.1%
Value ($000) $444 Shares 6,396 Est. Cost $59.61 Unrealized +11.3%
EFA ISHARES TR 0.1%
Value ($000) $442 Shares 4,950 Est. Cost $75.85 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $441 Shares 3,877 Est. Cost $119.17 Unrealized -10.8%
BLK BLACKROCK INC 0.1%
Value ($000) $441 Shares 420 Est. Cost $982.22 Unrealized -5.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $441 Shares 1,180 Est. Cost $283.58 Unrealized +29.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $440 Shares 1,363 Est. Cost $111.16 Unrealized +137.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $433 Shares 28,201 Est. Cost $14.44 Unrealized -1.8%
DDOG DATADOG INC 0.1%
Value ($000) $428 Shares 3,184 Est. Cost $110.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $422 Shares 510 Est. Cost $546.11 Unrealized +24.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $420 Shares 7,968 Est. Cost $52.84 Unrealized -4.3%
WSO WATSCO INC 0.1%
Value ($000) $420 Shares 951 Est. Cost $183.71 Unrealized +152.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $418 Shares 4,221 Est. Cost $72.42 Unrealized +19.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $415 Shares 2,040 Est. Cost $166.11 Unrealized +19.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $413 Shares 4,624 Est. Cost $66.46 Unrealized +19.1%
AL AIR LEASE CORP 0.1%
Value ($000) $413 Shares 7,064 Est. Cost $37.78 Unrealized +36.5%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $413 Shares 62,702 Est. Cost $5.33 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $412 Shares 2,862 Est. Cost $140.38 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $408 Shares 4,135 Est. Cost $70.70 Unrealized +15.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $407 Shares 1,818 Est. Cost $169.70 Unrealized +6.5%
CTVA CORTEVA INC 0.1%
Value ($000) $404 Shares 5,414 Est. Cost $56.03 Unrealized +18.1%
RMD RESMED INC 0.1%
Value ($000) $400 Shares 1,552 Est. Cost $170.69 Unrealized +39.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $400 Shares 18,110 Est. Cost $23.20 Unrealized -5.6%
IUSG ISHARES TR 0.1%
Value ($000) $399 Shares 2,654 Est. Cost $106.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $399 Shares 1,830 Est. Cost $204.29 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $398 Shares 1,136 Est. Cost $91.24 Unrealized +255.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $397 Shares 4,173 Est. Cost $77.41 Unrealized -8.3%
IVW ISHARES TR 0.1%
Value ($000) $396 Shares 3,601 Est. Cost $80.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 697 Est. Cost $516.63 Unrealized +8.8%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $392 Shares 9,400 Est. Cost $42.96 Unrealized -2.4%
TWLO TWILIO INC 0.1%
Value ($000) $392 Shares 3,153 Est. Cost $115.19 Unrealized -7.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $392 Shares 4,576 Est. Cost $54.83 Unrealized +49.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 659 Est. Cost $564.23 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $390 Shares 877 Est. Cost $293.52 Unrealized +57.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $389 Shares 7,507 Est. Cost $55.75 Unrealized -3.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $388 Shares 725 Est. Cost $305.50 Unrealized +44.3%
ESAB ESAB CORPORATION 0.1%
Value ($000) $380 Shares 3,150 Est. Cost $99.51 Unrealized +21.2%
FTV FORTIVE CORP 0.1%
Value ($000) $378 Shares 7,252 Est. Cost $49.77 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $375 Shares 4,679 Est. Cost $50.13 Unrealized +41.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $375 Shares 2,762 Est. Cost $101.25 Unrealized +14.9%
IWM ISHARES TR 0.1%
Value ($000) $366 Shares 1,696 Est. Cost $165.66 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $365 Shares 2,845 Est. Cost $97.15 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $365 Shares 2,045 Est. Cost $163.10 Unrealized +3.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $365 Shares 2,876 Est. Cost $84.50 Unrealized +18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $363 Shares 22,888 Est. Cost $20.56 Unrealized -33.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $362 Shares 7,396 Est. Cost $65.99 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $360 Shares 1,621 Est. Cost $233.81 Unrealized -5.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $358 Shares 8,337 Est. Cost $31.33 Unrealized +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $358 Shares 17,496 Est. Cost $14.51 Unrealized +13.5%
FORM FORMFACTOR INC 0.1%
Value ($000) $355 Shares 10,310 Est. Cost $41.81 Unrealized -27.3%
ZTS ZOETIS INC 0.1%
Value ($000) $354 Shares 2,273 Est. Cost $160.65 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $352 Shares 1,890 Est. Cost $129.46 Unrealized +18.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $351 Shares 718 Est. Cost $296.60 Unrealized +32.9%
STT STATE STR CORP 0.1%
Value ($000) $349 Shares 3,280 Est. Cost $75.10 Unrealized +20.6%
AON AON PLC 0.1%
Value ($000) $349 Shares 977 Est. Cost $265.33 Unrealized +36.2%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $348 Shares 13,276 Est. Cost $28.49 Unrealized -11.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 8,673 Est. Cost $40.02 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $346 Shares 1,783 Est. Cost $188.75 Unrealized -8.4%
DHI D R HORTON INC 0.1%
Value ($000) $345 Shares 2,675 Est. Cost $81.73 Unrealized +49.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $340 Shares 1,689 Est. Cost $170.49 Unrealized +15.5%
XYZ BLOCK INC 0.1%
Value ($000) $340 Shares 5,003 Est. Cost $59.38 Unrealized -2.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $340 Shares 906 Est. Cost $350.35 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $335 Shares 8,145 Est. Cost $21.21 Unrealized +82.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $334 Shares 11,798 Est. Cost $26.90 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $332 Shares 9,588 Est. Cost $47.88 Unrealized -33.1%
CPAY CORPAY INC 0.1%
Value ($000) $330 Shares 995 Est. Cost $361.31 Unrealized -9.7%
AEG AEGON LTD 0.1%
Value ($000) $328 Shares 45,351 Est. Cost $5.84 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $327 Shares 7,216 Est. Cost $33.28 Unrealized +22.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $326 Shares 9,308 Est. Cost $34.38 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $323 Shares 29,922 Est. Cost $6.57 Unrealized +62.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $322 Shares 17,297 Est. Cost $13.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $321 Shares 4,632 Est. Cost $49.11 Unrealized +23.0%
PCAR PACCAR INC 0.1%
Value ($000) $320 Shares 3,369 Est. Cost $90.46 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $320 Shares 2,416 Est. Cost $119.49 Unrealized +6.0%
PINS PINTEREST INC 0.1%
Value ($000) $319 Shares 8,886 Est. Cost $33.71 Unrealized -10.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $315 Shares 832 Est. Cost $270.32 Unrealized +18.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $311 Shares 2,057 Est. Cost $126.18 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $310 Shares 2,650 Est. Cost $69.13 Unrealized +55.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $309 Shares 4,015 Est. Cost $58.63 Unrealized +21.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $305 Shares 1,934 Est. Cost $222.63 Unrealized -32.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $304 Shares 200 Est. Cost $1057.21 Unrealized +24.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $303 Shares 1,861 Est. Cost $212.87 Unrealized -17.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $297 Shares 4,917 Est. Cost $53.49 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $296 Shares 92,520 Est. Cost $4.10 Unrealized -27.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $294 Shares 4,021 Est. Cost $54.23 Unrealized +24.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $294 Shares 2,221 Est. Cost $112.64 Unrealized -2.4%
HPQ HP INC 0.0%
Value ($000) $293 Shares 11,994 Est. Cost $26.49 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $293 Shares 2,558 Est. Cost $98.12 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $291 Shares 3,619 Est. Cost $59.39 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $290 Shares 11,300 Est. Cost $28.86 Unrealized -11.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 4,313 Est. Cost $51.84 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $289 Shares 5,660 Est. Cost $28.64 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $288 Shares 1,750 Est. Cost $163.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $287 Shares 6,844 Est. Cost $38.78 Unrealized +3.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $287 Shares 4,647 Est. Cost $36.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $287 Shares 2,781 Est. Cost $145.85 Unrealized -24.1%
VLTO VERALTO CORP 0.0%
Value ($000) $285 Shares 2,827 Est. Cost $103.91 Unrealized -7.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 7,014 Est. Cost $33.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $283 Shares 2,476 Est. Cost $106.87 Unrealized +3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $280 Shares 2,309 Est. Cost $121.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $276 Shares 1,135 Est. Cost $201.88 Unrealized +11.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $274 Shares 5,233 Est. Cost $44.65 Unrealized +4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $273 Shares 931 Est. Cost $264.28 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $272 Shares 1,327 Est. Cost $185.70 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $271 Shares 662 Est. Cost $438.78 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $270 Shares 1,028 Est. Cost $241.79 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $267 Shares 51,092 Est. Cost $4.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $266 Shares 3,943 Est. Cost $62.46 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $265 Shares 2,588 Est. Cost $86.52 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $260 Shares 3,854 Est. Cost $62.72 Unrealized +2.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $259 Shares 2,663 Est. Cost $78.11 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 792 Est. Cost $260.75 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $256 Shares 367 Est. Cost $569.58 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $253 Shares 947 Est. Cost $209.96 Unrealized +24.2%
IJJ ISHARES TR 0.0%
Value ($000) $253 Shares 2,050 Est. Cost $105.56 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $252 Shares 16,858 Est. Cost $11.52 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $251 Shares 12,008 Est. Cost $22.15 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 1,968 Est. Cost $109.91 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $250 Shares 18,198 Est. Cost $9.62 Unrealized +24.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 3,804 Est. Cost $56.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $248 Shares 1,619 Est. Cost $153.20 Unrealized -7.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $245 Shares 29,485 Est. Cost $3.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $244 Shares 1,894 Est. Cost $112.84 Unrealized +16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $241 Shares 3,614 Est. Cost $47.86 Unrealized +15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $237 Shares 5,017 Est. Cost $41.37 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $237 Shares 1,215 Est. Cost $151.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $236 Shares 1,855 Est. Cost $110.73 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $236 Shares 5,106 Est. Cost $53.50 Unrealized -11.8%
GTLS CHART INDS INC 0.0%
Value ($000) $232 Shares 1,412 Est. Cost $184.15 Unrealized -20.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $230 Shares 4,762 Est. Cost $74.16 Unrealized -34.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 3,813 Est. Cost $60.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $228 Shares 6,662 Est. Cost $34.60 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $228 Shares 3,547 Est. Cost $62.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $228 Shares 3,325 Est. Cost $26.27 Unrealized +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $226 Shares 1,785 Est. Cost $107.23 Unrealized +14.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $226 Shares 4,994 Est. Cost $44.42 Unrealized -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $226 Shares 2,772 Est. Cost $76.59 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $222 Shares 437 Est. Cost $484.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $220 Shares 1,383 Est. Cost $100.78 Unrealized +59.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $219 Shares 4,034 Est. Cost $58.65 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 4,175 Est. Cost $35.95 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $218 Shares 2,974 Est. Cost $60.98 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $217 Shares 692 Est. Cost $288.61 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $216 Shares 724 Est. Cost $184.91 Unrealized +39.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $215 Shares 2,832 Est. Cost $73.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $213 Shares 1,504 Est. Cost $108.87 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $213 Shares 10,407 Est. Cost $22.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $212 Shares 1,385 Est. Cost $141.67 Unrealized +6.5%
IMCB ISHARES TR 0.0%
Value ($000) $210 Shares 2,639 Est. Cost $79.67 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $208 Shares 1,086 Est. Cost $170.96 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $208 Shares 3,091 Est. Cost $67.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $207 Shares 1,651 Est. Cost $124.60 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $206 Shares 670 Est. Cost $290.76 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $206 Shares 2,095 Est. Cost $89.43 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $205 Shares 856 Est. Cost $243.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 2,270 Est. Cost $91.18 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $204 Shares 4,317 Est. Cost $41.45 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $204 Shares 3,392 Est. Cost $63.31 Unrealized -14.0%
SNPE DBX ETF TR 0.0%
Value ($000) $202 Shares 3,649 Est. Cost $55.30 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $202 Shares 2,738 Est. Cost $66.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $201 Shares 846 Est. Cost $206.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $189 Shares 11,285 Est. Cost $14.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $156 Shares 14,333 Est. Cost $9.36 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $127 Shares 10,465 Est. Cost $11.55 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $122 Shares 22,006 Est. Cost $4.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $112 Shares 10,524 Est. Cost $9.25 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $111 Shares 23,545 Est. Cost $4.76 Unrealized -11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $90 Shares 34,399 Est. Cost $2.96 Unrealized -11.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $90 Shares 20,801 Est. Cost $4.86 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 14,722 Est. Cost $4.55 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $71 Shares 11,117 Est. Cost $6.19 Unrealized -11.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $51 Shares 13,705 Est. Cost $2.61 Unrealized +19.6%
LUCID GROUP INC 0.0%
Value ($000) $38 Shares 18,152 Est. Cost $2.37 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $34 Shares 19,569 Est. Cost $1.81 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 Shares 11,885 Est. Cost $2.34 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $15 Shares 14,409 Est. Cost $0.80 Unrealized 0.0%