Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (700)

SCHG SCHWAB STRATEGIC TR 21.0%
Value $137M Shares 4,296,094 Est. Cost $35.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.2%
Value $79.65M Shares 2,191,171 Est. Cost $26.81 Unrealized
IWD ISHARES TR 11.9%
Value $77.65M Shares 381,407 Est. Cost $183.55 Unrealized
IWF ISHARES TR 8.6%
Value $56.02M Shares 119,586 Est. Cost $74.57 Unrealized
AVUV AMERICAN CENTY ETF TR 6.8%
Value $44.73M Shares 449,371 Est. Cost $64.20 Unrealized
VO VANGUARD INDEX FDS 5.8%
Value $37.8M Shares 128,681 Est. Cost $192.94 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 5.2%
Value $34.13M Shares 715,226 Est. Cost $48.16 Unrealized
AVDV AMERICAN CENTY ETF TR 4.4%
Value $28.95M Shares 325,150 Est. Cost $57.99 Unrealized
USTB VICTORY PORTFOLIOS II 4.1%
Value $26.69M Shares 523,530 Est. Cost $48.80 Unrealized
AGG ISHARES TR 4.1%
Value $26.52M Shares 264,548 Est. Cost $99.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $21.79M Shares 691,187 Est. Cost $23.28 Unrealized
DFEV DIMENSIONAL ETF TRUST 3.3%
Value $21.34M Shares 669,244 Est. Cost $24.41 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.128M Shares 255,486 Est. Cost $40.13 Unrealized
IWM ISHARES TR 0.9%
Value $5.914M Shares 24,442 Est. Cost $145.05 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $4.931M Shares 154,870 Est. Cost $29.43 Unrealized
EFA ISHARES TR 0.4%
Value $2.601M Shares 27,862 Est. Cost $60.61 Unrealized
IWR ISHARES TR 0.4%
Value $2.585M Shares 26,774 Est. Cost $68.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.562M Shares 110,046 Est. Cost $24.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.43M Shares 81,970 Est. Cost $33.51 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $2.05M Shares 4,274 Est. Cost $161.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.006M Shares 73,495 Est. Cost $40.62 Unrealized
AMCOR PLC 0.3%
Value $1.859M Shares 227,280 Est. Cost $9.29 Unrealized -3.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.689M Shares 6,640 Est. Cost $110.01 Unrealized
AAPL APPLE INC 0.2%
Value $1.278M Shares 5,018 Est. Cost $123.06 Unrealized +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.234M Shares 2,455 Est. Cost $288.07 Unrealized +68.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.096M Shares 1,826 Est. Cost $385.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.002M Shares 1,504 Est. Cost $345.85 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $860K Shares 18,928 Est. Cost $54.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $837K Shares 28,770 Est. Cost $32.02 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $809K Shares 1,322 Est. Cost $612.30 Unrealized
HSY HERSHEY CO 0.1%
Value $751K Shares 4,016 Est. Cost $158.83 Unrealized +13.1%
V VISA INC 0.1%
Value $492K Shares 1,440 Est. Cost $213.51 Unrealized +61.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $483K Shares 1,057 Est. Cost $334.56 Unrealized +34.0%
GOOGL ALPHABET INC 0.1%
Value $481K Shares 1,980 Est. Cost $119.39 Unrealized +75.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $477K Shares 800 Est. Cost $263.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $458K Shares 3,700 Est. Cost $64.05 Unrealized +70.8%
MSFT MICROSOFT CORP 0.1%
Value $392K Shares 756 Est. Cost $258.74 Unrealized +96.6%
WMT WALMART INC 0.1%
Value $379K Shares 3,680 Est. Cost $72.48 Unrealized +36.9%
SLYV SPDR SERIES TRUST 0.1%
Value $373K Shares 4,210 Est. Cost $55.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $360K Shares 2,555 Est. Cost $137.97 Unrealized
DVY ISHARES TR 0.1%
Value $356K Shares 2,508 Est. Cost $72.24 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $342K Shares 1,834 Est. Cost $174.29 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $339K Shares 809 Est. Cost $317.79 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $338K Shares 1,635 Est. Cost $183.12 Unrealized +10.0%
FAST FASTENAL CO 0.1%
Value $331K Shares 6,740 Est. Cost $36.52 Unrealized +28.6%
VGT VANGUARD WORLD FD 0.0%
Value $317K Shares 425 Est. Cost $746.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $302K Shares 1,790 Est. Cost $151.68 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $283K Shares 1,004 Est. Cost $154.62 Unrealized +67.9%
IWV ISHARES TR 0.0%
Value $278K Shares 734 Est. Cost $322.07 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $272K Shares 1,113 Est. Cost $244.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $268K Shares 775 Est. Cost $344.92 Unrealized +1.9%
SYK STRYKER CORPORATION 0.0%
Value $251K Shares 680 Est. Cost $340.46 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $220K Shares 845 Est. Cost $237.29 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $218K Shares 1,780 Est. Cost $120.24 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $212K Shares 425 Est. Cost $544.48 Unrealized -2.4%
VV VANGUARD INDEX FDS 0.0%
Value $209K Shares 679 Est. Cost $129.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $200K Shares 634 Est. Cost $167.28 Unrealized +76.9%
PFE PFIZER INC 0.0%
Value $199K Shares 7,818 Est. Cost $24.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $195K Shares 1,170 Est. Cost $171.16 Unrealized -8.2%
IJH ISHARES TR 0.0%
Value $192K Shares 2,941 Est. Cost $75.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $191K Shares 4,345 Est. Cost $42.09 Unrealized +1.0%
AMZN AMAZON COM INC 0.0%
Value $185K Shares 843 Est. Cost $219.53 Unrealized +3.1%
SGU STAR GROUP L P 0.0%
Value $177K Shares 15,000 Est. Cost $9.52 Unrealized +22.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 598 Est. Cost $224.18 Unrealized
META META PLATFORMS INC 0.0%
Value $166K Shares 226 Est. Cost $653.78 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $163K Shares 880 Est. Cost $152.66 Unrealized +11.0%
SPYG SPDR SERIES TRUST 0.0%
Value $159K Shares 1,520 Est. Cost $37.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $138K Shares 1,710 Est. Cost $56.60 Unrealized +26.0%
MMM 3M CO 0.0%
Value $127K Shares 820 Est. Cost $103.89 Unrealized +47.4%
AVGO BROADCOM INC 0.0%
Value $124K Shares 377 Est. Cost $305.74 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $122K Shares 500 Est. Cost $108.56 Unrealized +93.4%
VTI VANGUARD INDEX FDS 0.0%
Value $122K Shares 371 Est. Cost $206.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $119K Shares 1,300 Est. Cost $97.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $99,586 Shares 534 Est. Cost $148.81 Unrealized
TSLA TESLA INC 0.0%
Value $96,505 Shares 217 Est. Cost $346.84 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $96,219 Shares 813 Est. Cost $110.25 Unrealized +4.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,380 Shares 4,568 Est. Cost $20.69 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,954 Shares 4,327 Est. Cost $20.32 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,255 Shares 5,351 Est. Cost $16.40 Unrealized
AMGN AMGEN INC 0.0%
Value $88,893 Shares 315 Est. Cost $220.23 Unrealized +30.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,414 Shares 4,118 Est. Cost $20.86 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,202 Shares 5,219 Est. Cost $16.63 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,755 Shares 4,240 Est. Cost $18.54 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,989 Shares 3,840 Est. Cost $20.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $78,675 Shares 1,313 Est. Cost $43.38 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,052 Shares 3,960 Est. Cost $19.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $77,464 Shares 368 Est. Cost $170.35 Unrealized +21.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,720 Shares 2,453 Est. Cost $31.28 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,218 Shares 1,104 Est. Cost $59.28 Unrealized
USB US BANCORP DEL 0.0%
Value $71,481 Shares 1,479 Est. Cost $42.69 Unrealized +8.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,593 Shares 3,609 Est. Cost $19.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,995 Shares 3,383 Est. Cost $20.46 Unrealized
ABBV ABBVIE INC 0.0%
Value $67,610 Shares 292 Est. Cost $184.57 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59,392 Shares 172 Est. Cost $272.12 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $58,203 Shares 120 Est. Cost $499.00 Unrealized -6.9%
UNP UNION PAC CORP 0.0%
Value $57,675 Shares 244 Est. Cost $172.09 Unrealized +29.7%
IWN ISHARES TR 0.0%
Value $57,287 Shares 324 Est. Cost $96.90 Unrealized
ORCL ORACLE CORP 0.0%
Value $53,717 Shares 191 Est. Cost $217.75 Unrealized +16.7%
LLY ELI LILLY & CO 0.0%
Value $53,410 Shares 70 Est. Cost $742.24 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $50,594 Shares 564 Est. Cost $184.53 Unrealized -47.6%
MCK MCKESSON CORP 0.0%
Value $48,671 Shares 63 Est. Cost $342.78 Unrealized +105.1%
MA MASTERCARD INCORPORATED 0.0%
Value $48,349 Shares 85 Est. Cost $573.47 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $47,951 Shares 358 Est. Cost $128.29 Unrealized +1.8%
LOW LOWES COS INC 0.0%
Value $47,749 Shares 190 Est. Cost $147.03 Unrealized +66.1%
XOM EXXON MOBIL CORP 0.0%
Value $45,890 Shares 407 Est. Cost $109.09 Unrealized +0.6%
NFLX NETFLIX INC 0.0%
Value $44,361 Shares 37 Est. Cost $122.05 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,918 Shares 492 Est. Cost $72.29 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $42,579 Shares 46 Est. Cost $957.31 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.0%
Value $40,686 Shares 262 Est. Cost $152.28 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,268 Shares 207 Est. Cost $118.86 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $39,214 Shares 497 Est. Cost $62.19 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $38,497 Shares 3,333 Est. Cost $10.59 Unrealized +12.2%
VOE VANGUARD INDEX FDS 0.0%
Value $38,234 Shares 219 Est. Cost $135.24 Unrealized
HD HOME DEPOT INC 0.0%
Value $38,088 Shares 94 Est. Cost $389.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $37,184 Shares 242 Est. Cost $154.90 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,001 Shares 1,400 Est. Cost $29.40 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $35,895 Shares 1,500 Est. Cost $21.70 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $35,646 Shares 300 Est. Cost $111.94 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $34,804 Shares 52 Est. Cost $484.34 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,597 Shares 497 Est. Cost $62.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,566 Shares 184 Est. Cost $162.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $33,472 Shares 1,600 Est. Cost $5.72 Unrealized +213.5%
BAC BANK AMERICA CORP 0.0%
Value $30,335 Shares 588 Est. Cost $48.34 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $29,602 Shares 857 Est. Cost $37.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $27,829 Shares 332 Est. Cost $75.99 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,781 Shares 716 Est. Cost $27.79 Unrealized +34.7%
CAT CATERPILLAR INC 0.0%
Value $27,675 Shares 58 Est. Cost $419.06 Unrealized +1.5%
KO COCA COLA CO 0.0%
Value $27,192 Shares 410 Est. Cost $67.92 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $27,075 Shares 57 Est. Cost $470.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,952 Shares 160 Est. Cost $160.73 Unrealized +2.8%
VBR VANGUARD INDEX FDS 0.0%
Value $25,881 Shares 124 Est. Cost $153.54 Unrealized
GE GE AEROSPACE 0.0%
Value $25,871 Shares 86 Est. Cost $272.69 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $25,596 Shares 108 Est. Cost $251.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $25,593 Shares 125 Est. Cost $135.20 Unrealized +33.7%
DHR DANAHER CORPORATION 0.0%
Value $25,378 Shares 128 Est. Cost $254.99 Unrealized -22.2%
CSCO CISCO SYS INC 0.0%
Value $25,042 Shares 366 Est. Cost $67.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $23,007 Shares 25 Est. Cost $186.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $22,488 Shares 74 Est. Cost $301.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,328 Shares 138 Est. Cost $161.38 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,502 Shares 27 Est. Cost $734.84 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $21,319 Shares 254 Est. Cost $81.01 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $21,023 Shares 278 Est. Cost $70.01 Unrealized 0.0%
T AT&T INC 0.0%
Value $20,616 Shares 730 Est. Cost $27.85 Unrealized +0.8%
RTX RTX CORPORATION 0.0%
Value $20,247 Shares 121 Est. Cost $154.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $20,236 Shares 140 Est. Cost $132.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,917 Shares 204 Est. Cost $103.56 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $19,820 Shares 17 Est. Cost $1108.77 Unrealized 0.0%
INTU INTUIT 0.0%
Value $19,805 Shares 29 Est. Cost $719.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $19,266 Shares 58 Est. Cost $316.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $19,122 Shares 167 Est. Cost $116.99 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $18,879 Shares 186 Est. Cost $94.11 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $18,819 Shares 134 Est. Cost $140.43 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $18,758 Shares 118 Est. Cost $146.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,615 Shares 190 Est. Cost $93.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,002 Shares 73 Est. Cost $322.76 Unrealized -19.3%
LRCX LAM RESEARCH CORP 0.0%
Value $17,675 Shares 132 Est. Cost $105.52 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $17,545 Shares 213 Est. Cost $64.65 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,532 Shares 141 Est. Cost $116.54 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.0%
Value $17,522 Shares 36 Est. Cost $533.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $17,426 Shares 156 Est. Cost $63.35 Unrealized +64.5%
WELL WELLTOWER INC 0.0%
Value $16,746 Shares 94 Est. Cost $163.41 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $16,580 Shares 47 Est. Cost $358.75 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $16,320 Shares 112 Est. Cost $128.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $16,309 Shares 76 Est. Cost $204.15 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $16,288 Shares 740 Est. Cost $11.14 Unrealized +50.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,231 Shares 97 Est. Cost $127.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,198 Shares 3 Est. Cost $5563.60 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,086 Shares 79 Est. Cost $191.42 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $15,808 Shares 22 Est. Cost $461.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,654 Shares 35 Est. Cost $479.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $15,373 Shares 25 Est. Cost $605.52 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $15,334 Shares 161 Est. Cost $91.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $15,311 Shares 62 Est. Cost $231.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,276 Shares 160 Est. Cost $94.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $15,096 Shares 136 Est. Cost $112.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $15,066 Shares 82 Est. Cost $193.30 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $14,970 Shares 40 Est. Cost $363.27 Unrealized 0.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,956 Shares 719 Est. Cost $20.80 Unrealized
CB CHUBB LIMITED 0.0%
Value $14,677 Shares 52 Est. Cost $275.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $14,382 Shares 170 Est. Cost $79.01 Unrealized +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,243 Shares 67 Est. Cost $217.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14,193 Shares 188 Est. Cost $72.21 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $14,022 Shares 13 Est. Cost $930.36 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,929 Shares 168 Est. Cost $69.71 Unrealized +12.8%
SO SOUTHERN CO 0.0%
Value $13,647 Shares 144 Est. Cost $92.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $13,477 Shares 204 Est. Cost $61.42 Unrealized 0.0%
BA BOEING CO 0.0%
Value $13,382 Shares 62 Est. Cost $225.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,994 Shares 105 Est. Cost $119.80 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $12,631 Shares 56 Est. Cost $214.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,533 Shares 32 Est. Cost $417.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $12,531 Shares 51 Est. Cost $238.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,327 Shares 42 Est. Cost $297.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $11,919 Shares 126 Est. Cost $93.28 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $11,889 Shares 44 Est. Cost $269.86 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $11,796 Shares 103 Est. Cost $108.29 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $11,754 Shares 37 Est. Cost $304.73 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $11,618 Shares 68 Est. Cost $169.47 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $11,503 Shares 42 Est. Cost $270.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $11,496 Shares 228 Est. Cost $57.96 Unrealized -14.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,416 Shares 52 Est. Cost $200.01 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $11,356 Shares 161 Est. Cost $70.53 Unrealized
APG API GROUP CORP 0.0%
Value $11,102 Shares 323 Est. Cost $24.58 Unrealized +42.0%
DE DEERE & CO 0.0%
Value $10,975 Shares 24 Est. Cost $461.52 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,971 Shares 26 Est. Cost $426.60 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $10,904 Shares 39 Est. Cost $278.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,890 Shares 31 Est. Cost $344.03 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $10,871 Shares 324 Est. Cost $24.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $10,855 Shares 22 Est. Cost $565.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $10,840 Shares 345 Est. Cost $33.16 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $10,700 Shares 176 Est. Cost $56.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,682 Shares 53 Est. Cost $204.01 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $10,672 Shares 89 Est. Cost $105.61 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10,626 Shares 81 Est. Cost $135.48 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $10,533 Shares 44 Est. Cost $240.31 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,458 Shares 97 Est. Cost $100.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,352 Shares 95 Est. Cost $101.35 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $10,336 Shares 38 Est. Cost $250.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,230 Shares 30 Est. Cost $313.76 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $9,865 Shares 117 Est. Cost $69.39 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $9,835 Shares 71 Est. Cost $124.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $9,717 Shares 44 Est. Cost $223.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,353 Shares 117 Est. Cost $84.64 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,307 Shares 65 Est. Cost $109.05 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $9,270 Shares 113 Est. Cost $64.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,098 Shares 12 Est. Cost $735.10 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $9,054 Shares 19 Est. Cost $502.63 Unrealized 0.0%
IONR IONEER LTD 0.0%
Value $8,940 Shares 2,000 Est. Cost $2.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,840 Shares 196 Est. Cost $45.51 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $8,827 Shares 43 Est. Cost $212.83 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $8,797 Shares 387 Est. Cost $23.79 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $8,743 Shares 82 Est. Cost $90.66 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,687 Shares 79 Est. Cost $106.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $8,581 Shares 2 Est. Cost $4011.66 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,556 Shares 26 Est. Cost $322.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,496 Shares 136 Est. Cost $63.41 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $8,489 Shares 134 Est. Cost $57.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,487 Shares 17 Est. Cost $448.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $8,381 Shares 65 Est. Cost $143.31 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,363 Shares 27 Est. Cost $300.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $8,293 Shares 110 Est. Cost $67.82 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,270 Shares 99 Est. Cost $99.46 Unrealized -11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8,262 Shares 36 Est. Cost $233.28 Unrealized 0.0%
YELP YELP INC 0.0%
Value $8,237 Shares 264 Est. Cost $32.78 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $8,185 Shares 34 Est. Cost $231.22 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $8,184 Shares 179 Est. Cost $44.34 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $8,126 Shares 169 Est. Cost $49.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,090 Shares 25 Est. Cost $332.02 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $8,011 Shares 249 Est. Cost $36.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $7,988 Shares 95 Est. Cost $89.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,982 Shares 119 Est. Cost $71.83 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $7,950 Shares 114 Est. Cost $73.79 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,909 Shares 6 Est. Cost $1364.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,886 Shares 41 Est. Cost $204.56 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,872 Shares 14 Est. Cost $564.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,850 Shares 40 Est. Cost $182.11 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,751 Shares 30 Est. Cost $236.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7,672 Shares 18 Est. Cost $386.45 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $7,633 Shares 31 Est. Cost $229.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,539 Shares 27 Est. Cost $265.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $7,526 Shares 55 Est. Cost $153.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,524 Shares 29 Est. Cost $270.09 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $7,411 Shares 23 Est. Cost $371.01 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,384 Shares 42 Est. Cost $181.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,312 Shares 12 Est. Cost $563.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,198 Shares 95 Est. Cost $77.08 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $7,176 Shares 64 Est. Cost $117.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,135 Shares 106 Est. Cost $62.42 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $7,082 Shares 86 Est. Cost $78.85 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $7,050 Shares 9 Est. Cost $774.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $7,046 Shares 17 Est. Cost $388.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,033 Shares 35 Est. Cost $195.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $7,028 Shares 11 Est. Cost $606.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6,926 Shares 37 Est. Cost $184.06 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,910 Shares 23 Est. Cost $276.03 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $6,878 Shares 47 Est. Cost $150.53 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6,858 Shares 34 Est. Cost $165.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,786 Shares 21 Est. Cost $308.14 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $6,768 Shares 36 Est. Cost $183.47 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $6,758 Shares 16 Est. Cost $380.68 Unrealized 0.0%
KR KROGER CO 0.0%
Value $6,741 Shares 100 Est. Cost $69.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,707 Shares 171 Est. Cost $43.20 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $6,693 Shares 47 Est. Cost $137.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $6,638 Shares 45 Est. Cost $138.06 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $6,630 Shares 23 Est. Cost $293.19 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $6,593 Shares 22 Est. Cost $285.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $6,518 Shares 21 Est. Cost $257.06 Unrealized 0.0%
PTC PTC INC 0.0%
Value $6,497 Shares 32 Est. Cost $203.90 Unrealized 0.0%
AON AON PLC 0.0%
Value $6,419 Shares 18 Est. Cost $361.49 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6,413 Shares 19 Est. Cost $330.71 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,384 Shares 14 Est. Cost $407.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $6,303 Shares 40 Est. Cost $154.70 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,264 Shares 47 Est. Cost $140.75 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,229 Shares 220 Est. Cost $26.79 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,224 Shares 36 Est. Cost $168.66 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,222 Shares 74 Est. Cost $73.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,222 Shares 80 Est. Cost $78.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6,192 Shares 70 Est. Cost $92.14 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $6,119 Shares 68 Est. Cost $79.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $6,106 Shares 61 Est. Cost $112.58 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $6,106 Shares 164 Est. Cost $34.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,103 Shares 91 Est. Cost $70.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $6,023 Shares 22 Est. Cost $272.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,000 Shares 22 Est. Cost $285.50 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $5,980 Shares 26 Est. Cost $204.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,943 Shares 17 Est. Cost $343.44 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $5,912 Shares 65 Est. Cost $87.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,884 Shares 39 Est. Cost $133.31 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $5,878 Shares 30 Est. Cost $197.68 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5,869 Shares 64 Est. Cost $93.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,861 Shares 10 Est. Cost $547.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,818 Shares 31 Est. Cost $169.06 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $5,744 Shares 53 Est. Cost $112.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,738 Shares 51 Est. Cost $108.19 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $5,728 Shares 6 Est. Cost $888.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5,661 Shares 19 Est. Cost $281.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $5,624 Shares 37 Est. Cost $146.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5,581 Shares 26 Est. Cost $200.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $5,567 Shares 91 Est. Cost $58.31 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,445 Shares 66 Est. Cost $78.02 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,432 Shares 52 Est. Cost $104.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value $5,381 Shares 165 Est. Cost $32.06 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,334 Shares 21 Est. Cost $292.68 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $5,327 Shares 150 Est. Cost $33.93 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $5,314 Shares 17 Est. Cost $293.50 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $5,233 Shares 108 Est. Cost $50.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5,230 Shares 17 Est. Cost $283.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,209 Shares 20 Est. Cost $267.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $5,183 Shares 85 Est. Cost $55.55 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $5,140 Shares 76 Est. Cost $72.16 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $5,063 Shares 60 Est. Cost $88.37 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $5,052 Shares 86 Est. Cost $56.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,043 Shares 8 Est. Cost $594.66 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5,033 Shares 37 Est. Cost $126.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5,024 Shares 7 Est. Cost $758.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,958 Shares 21 Est. Cost $169.71 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,941 Shares 22 Est. Cost $224.73 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,905 Shares 20 Est. Cost $240.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,878 Shares 38 Est. Cost $120.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,828 Shares 21 Est. Cost $227.43 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $4,824 Shares 93 Est. Cost $68.66 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $4,765 Shares 5 Est. Cost $1000.75 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $4,725 Shares 31 Est. Cost $142.18 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,723 Shares 27 Est. Cost $166.65 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $4,720 Shares 48 Est. Cost $96.91 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $4,717 Shares 20 Est. Cost $228.30 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,709 Shares 9 Est. Cost $561.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $4,678 Shares 10 Est. Cost $503.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4,611 Shares 23 Est. Cost $197.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,604 Shares 5 Est. Cost $808.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $4,598 Shares 27 Est. Cost $147.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,586 Shares 117 Est. Cost $45.03 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4,576 Shares 27 Est. Cost $156.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,563 Shares 38 Est. Cost $81.60 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $4,540 Shares 8 Est. Cost $562.63 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,536 Shares 34 Est. Cost $127.36 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $4,527 Shares 12 Est. Cost $357.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,521 Shares 128 Est. Cost $35.47 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $4,493 Shares 37 Est. Cost $129.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,490 Shares 3 Est. Cost $1503.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,483 Shares 92 Est. Cost $43.83 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $4,454 Shares 18 Est. Cost $238.92 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $4,348 Shares 22 Est. Cost $193.71 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $4,337 Shares 60 Est. Cost $74.85 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,333 Shares 15 Est. Cost $281.51 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,305 Shares 126 Est. Cost $31.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,299 Shares 72 Est. Cost $67.63 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $4,291 Shares 56 Est. Cost $79.50 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,276 Shares 14 Est. Cost $271.37 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $4,241 Shares 22 Est. Cost $174.47 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $4,203 Shares 30 Est. Cost $135.17 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,153 Shares 26 Est. Cost $180.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $4,126 Shares 5 Est. Cost $677.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,102 Shares 210 Est. Cost $13.05 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $4,101 Shares 44 Est. Cost $87.11 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4,098 Shares 24 Est. Cost $160.05 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,053 Shares 56 Est. Cost $72.58 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $4,033 Shares 28 Est. Cost $122.51 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $3,958 Shares 88 Est. Cost $47.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,958 Shares 7 Est. Cost $521.89 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,957 Shares 60 Est. Cost $72.15 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,828 Shares 27 Est. Cost $129.18 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $3,823 Shares 2 Est. Cost $1960.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,818 Shares 49 Est. Cost $31.14 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,800 Shares 11 Est. Cost $322.11 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $3,786 Shares 491 Est. Cost $8.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,760 Shares 16 Est. Cost $235.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,692 Shares 47 Est. Cost $79.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,683 Shares 3 Est. Cost $1253.17 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $3,678 Shares 245 Est. Cost $16.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $3,675 Shares 45 Est. Cost $81.58 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,666 Shares 336 Est. Cost $10.72 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $3,647 Shares 1 Est. Cost $3479.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,642 Shares 35 Est. Cost $100.10 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3,640 Shares 52 Est. Cost $66.33 Unrealized 0.0%
IAC IAC INC 0.0%
Value $3,612 Shares 106 Est. Cost $37.31 Unrealized 0.0%
ITT ITT INC 0.0%
Value $3,576 Shares 20 Est. Cost $167.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,573 Shares 15 Est. Cost $247.24 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $3,563 Shares 42 Est. Cost $79.04 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $3,556 Shares 11 Est. Cost $313.03 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $3,553 Shares 69 Est. Cost $54.63 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $3,540 Shares 195 Est. Cost $17.94 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3,539 Shares 1,693 Est. Cost $1.94 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,484 Shares 64 Est. Cost $52.61 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,426 Shares 23 Est. Cost $165.03 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $3,409 Shares 285 Est. Cost $11.33 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,406 Shares 57 Est. Cost $57.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,383 Shares 37 Est. Cost $90.13 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,370 Shares 24 Est. Cost $135.50 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $3,353 Shares 40 Est. Cost $66.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3,334 Shares 97 Est. Cost $34.34 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,317 Shares 46 Est. Cost $77.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3,297 Shares 21 Est. Cost $153.58 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3,295 Shares 43 Est. Cost $70.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,268 Shares 20 Est. Cost $158.04 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $3,259 Shares 85 Est. Cost $36.80 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $3,248 Shares 5 Est. Cost $606.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,211 Shares 44 Est. Cost $75.06 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $3,199 Shares 43 Est. Cost $73.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,193 Shares 130 Est. Cost $21.88 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,178 Shares 210 Est. Cost $12.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,171 Shares 120 Est. Cost $23.73 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $3,125 Shares 124 Est. Cost $25.65 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,101 Shares 22 Est. Cost $140.62 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $3,095 Shares 109 Est. Cost $29.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,089 Shares 37 Est. Cost $82.72 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,080 Shares 15 Est. Cost $195.01 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,075 Shares 15 Est. Cost $211.48 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $3,019 Shares 186 Est. Cost $20.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,008 Shares 53 Est. Cost $56.83 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,004 Shares 40 Est. Cost $74.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,998 Shares 29 Est. Cost $108.94 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,980 Shares 34 Est. Cost $93.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $2,975 Shares 36 Est. Cost $81.93 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2,974 Shares 35 Est. Cost $84.93 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,935 Shares 17 Est. Cost $164.67 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,925 Shares 54 Est. Cost $57.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,922 Shares 23 Est. Cost $118.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $2,907 Shares 22 Est. Cost $123.78 Unrealized 0.0%
VIMEO INC 0.0%
Value $2,907 Shares 375 Est. Cost $7.75 Unrealized
NTRA NATERA INC 0.0%
Value $2,898 Shares 18 Est. Cost $158.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,849 Shares 17 Est. Cost $165.15 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $2,848 Shares 233 Est. Cost $12.83 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,845 Shares 21 Est. Cost $140.51 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,844 Shares 39 Est. Cost $69.82 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2,837 Shares 212 Est. Cost $11.82 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2,832 Shares 15 Est. Cost $180.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,798 Shares 52 Est. Cost $52.28 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $2,788 Shares 23 Est. Cost $109.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,787 Shares 49 Est. Cost $58.52 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $2,782 Shares 73 Est. Cost $35.02 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,773 Shares 22 Est. Cost $123.58 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $2,771 Shares 41 Est. Cost $67.59 Unrealized
NUVL NUVALENT INC 0.0%
Value $2,768 Shares 32 Est. Cost $79.06 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $2,768 Shares 19 Est. Cost $101.84 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,758 Shares 28 Est. Cost $98.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2,754 Shares 17 Est. Cost $155.26 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $2,742 Shares 14 Est. Cost $164.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2,734 Shares 5 Est. Cost $512.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,730 Shares 107 Est. Cost $30.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,719 Shares 17 Est. Cost $178.28 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2,718 Shares 24 Est. Cost $104.00 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2,703 Shares 47 Est. Cost $55.10 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2,698 Shares 18 Est. Cost $143.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2,698 Shares 47 Est. Cost $56.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,688 Shares 17 Est. Cost $150.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,685 Shares 9 Est. Cost $285.67 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $2,677 Shares 173 Est. Cost $15.88 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,662 Shares 25 Est. Cost $103.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,662 Shares 21 Est. Cost $137.17 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,656 Shares 25 Est. Cost $99.11 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $2,629 Shares 10 Est. Cost $291.66 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,621 Shares 18 Est. Cost $122.39 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $2,601 Shares 19 Est. Cost $118.31 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,575 Shares 29 Est. Cost $86.55 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $2,566 Shares 10 Est. Cost $250.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,549 Shares 83 Est. Cost $29.56 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $2,546 Shares 30 Est. Cost $88.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2,545 Shares 88 Est. Cost $30.20 Unrealized 0.0%
KELLANOVA 0.0%
Value $2,543 Shares 31 Est. Cost $78.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,541 Shares 13 Est. Cost $190.33 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,521 Shares 22 Est. Cost $107.11 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2,521 Shares 193 Est. Cost $12.74 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $2,512 Shares 78 Est. Cost $30.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,506 Shares 18 Est. Cost $140.03 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $2,489 Shares 435 Est. Cost $5.38 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $2,485 Shares 3 Est. Cost $765.22 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $2,479 Shares 165 Est. Cost $17.53 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2,476 Shares 55 Est. Cost $43.37 Unrealized 0.0%
TRUECAR INC 0.0%
Value $2,470 Shares 1,342 Est. Cost $1.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,464 Shares 24 Est. Cost $102.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,457 Shares 5 Est. Cost $510.14 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,442 Shares 22 Est. Cost $128.54 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,424 Shares 58 Est. Cost $41.18 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2,417 Shares 7 Est. Cost $271.66 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,407 Shares 12 Est. Cost $172.96 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2,382 Shares 18 Est. Cost $135.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,377 Shares 37 Est. Cost $66.89 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2,369 Shares 61 Est. Cost $32.49 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $2,367 Shares 50 Est. Cost $45.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,361 Shares 9 Est. Cost $242.79 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2,357 Shares 41 Est. Cost $55.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,352 Shares 11 Est. Cost $200.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,345 Shares 33 Est. Cost $72.04 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $2,342 Shares 9 Est. Cost $261.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,332 Shares 135 Est. Cost $16.82 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,329 Shares 7 Est. Cost $362.48 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,321 Shares 20 Est. Cost $110.08 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $2,319 Shares 176 Est. Cost $12.75 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2,316 Shares 24 Est. Cost $99.10 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $2,300 Shares 269 Est. Cost $7.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,287 Shares 12 Est. Cost $176.64 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $2,287 Shares 17 Est. Cost $132.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,286 Shares 43 Est. Cost $49.19 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $2,270 Shares 291 Est. Cost $8.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $2,263 Shares 16 Est. Cost $134.89 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $2,260 Shares 7 Est. Cost $318.25 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,253 Shares 16 Est. Cost $152.59 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,238 Shares 24 Est. Cost $102.22 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2,228 Shares 61 Est. Cost $43.41 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,222 Shares 11 Est. Cost $181.53 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2,221 Shares 33 Est. Cost $79.14 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $2,220 Shares 64 Est. Cost $34.69 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,220 Shares 23 Est. Cost $96.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,212 Shares 22 Est. Cost $99.12 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $2,206 Shares 8 Est. Cost $270.12 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2,198 Shares 59 Est. Cost $37.14 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $2,195 Shares 42 Est. Cost $47.41 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,190 Shares 105 Est. Cost $20.38 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $2,189 Shares 53 Est. Cost $40.19 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $2,181 Shares 17 Est. Cost $85.40 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2,173 Shares 95 Est. Cost $24.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,172 Shares 4 Est. Cost $492.21 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $2,162 Shares 7 Est. Cost $313.31 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $2,161 Shares 433 Est. Cost $4.81 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,150 Shares 236 Est. Cost $9.67 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,096 Shares 29 Est. Cost $73.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,064 Shares 22 Est. Cost $97.18 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,060 Shares 13 Est. Cost $138.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,042 Shares 44 Est. Cost $48.00 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $2,033 Shares 67 Est. Cost $30.39 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $2,020 Shares 19 Est. Cost $84.21 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,014 Shares 42 Est. Cost $47.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2,010 Shares 7 Est. Cost $266.78 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,996 Shares 29 Est. Cost $62.79 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1,990 Shares 113 Est. Cost $17.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,985 Shares 9 Est. Cost $191.94 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,973 Shares 20 Est. Cost $86.47 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1,966 Shares 7 Est. Cost $300.03 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,965 Shares 12 Est. Cost $146.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,961 Shares 10 Est. Cost $185.53 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,955 Shares 9 Est. Cost $217.63 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1,944 Shares 23 Est. Cost $84.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1,927 Shares 25 Est. Cost $81.72 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,906 Shares 21 Est. Cost $89.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,900 Shares 10 Est. Cost $181.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,890 Shares 10 Est. Cost $173.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,888 Shares 20 Est. Cost $107.01 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,874 Shares 44 Est. Cost $45.03 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,873 Shares 71 Est. Cost $25.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,868 Shares 2 Est. Cost $313.93 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,861 Shares 28 Est. Cost $56.84 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,861 Shares 13 Est. Cost $140.85 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,835 Shares 39 Est. Cost $42.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,834 Shares 25 Est. Cost $66.43 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,832 Shares 61 Est. Cost $34.35 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1,829 Shares 197 Est. Cost $7.34 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,824 Shares 5 Est. Cost $329.28 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1,823 Shares 170 Est. Cost $11.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,816 Shares 43 Est. Cost $42.23 Unrealized
APTV APTIV PLC 0.0%
Value $1,811 Shares 21 Est. Cost $75.43 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1,808 Shares 56 Est. Cost $32.37 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1,808 Shares 18 Est. Cost $94.44 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1,807 Shares 22 Est. Cost $71.99 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1,795 Shares 23 Est. Cost $73.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,792 Shares 66 Est. Cost $29.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,790 Shares 13 Est. Cost $109.09 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,780 Shares 118 Est. Cost $14.52 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1,774 Shares 10 Est. Cost $165.14 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1,766 Shares 34 Est. Cost $49.91 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,746 Shares 48 Est. Cost $38.84 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $1,745 Shares 63 Est. Cost $32.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,733 Shares 5 Est. Cost $323.82 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1,729 Shares 6 Est. Cost $318.77 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1,728 Shares 21 Est. Cost $85.96 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1,724 Shares 16 Est. Cost $99.69 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,722 Shares 4 Est. Cost $428.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,722 Shares 13 Est. Cost $116.46 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $1,708 Shares 24 Est. Cost $66.08 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,696 Shares 15 Est. Cost $103.16 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,694 Shares 16 Est. Cost $100.30 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $1,690 Shares 68 Est. Cost $24.85 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1,683 Shares 451 Est. Cost $3.07 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,680 Shares 33 Est. Cost $53.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,675 Shares 19 Est. Cost $88.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,667 Shares 34 Est. Cost $63.45 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,659 Shares 14 Est. Cost $110.78 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1,659 Shares 11 Est. Cost $164.18 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $1,654 Shares 23 Est. Cost $72.20 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,646 Shares 31 Est. Cost $55.80 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $1,645 Shares 213 Est. Cost $8.43 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,642 Shares 41 Est. Cost $37.08 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,636 Shares 83 Est. Cost $20.57 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1,632 Shares 54 Est. Cost $28.60 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,632 Shares 16 Est. Cost $94.72 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $1,631 Shares 136 Est. Cost $12.24 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $1,616 Shares 109 Est. Cost $17.35 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,613 Shares 22 Est. Cost $63.57 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,598 Shares 43 Est. Cost $35.43 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,597 Shares 38 Est. Cost $42.03 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,595 Shares 82 Est. Cost $17.58 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $1,594 Shares 98 Est. Cost $17.14 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,593 Shares 38 Est. Cost $38.96 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $1,593 Shares 245 Est. Cost $6.20 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1,582 Shares 33 Est. Cost $45.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,577 Shares 15 Est. Cost $109.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1,575 Shares 29 Est. Cost $54.40 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1,568 Shares 5 Est. Cost $296.30 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1,562 Shares 4 Est. Cost $389.28 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,559 Shares 67 Est. Cost $21.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1,558 Shares 34 Est. Cost $42.11 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $1,551 Shares 240 Est. Cost $4.99 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,534 Shares 41 Est. Cost $44.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,526 Shares 7 Est. Cost $204.01 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,525 Shares 11 Est. Cost $132.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,523 Shares 8 Est. Cost $203.79 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1,523 Shares 18 Est. Cost $46.44 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,521 Shares 21 Est. Cost $82.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,514 Shares 64 Est. Cost $23.81 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1,513 Shares 15 Est. Cost $109.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,510 Shares 6 Est. Cost $273.52 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $1,502 Shares 68 Est. Cost $20.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,496 Shares 18 Est. Cost $83.75 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1,493 Shares 245 Est. Cost $6.83 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1,490 Shares 7 Est. Cost $183.12 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1,476 Shares 7 Est. Cost $210.86 Unrealized
DCI DONALDSON INC 0.0%
Value $1,474 Shares 18 Est. Cost $74.82 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1,471 Shares 11 Est. Cost $143.40 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1,466 Shares 12 Est. Cost $128.89 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1,463 Shares 20 Est. Cost $65.20 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,462 Shares 20 Est. Cost $76.10 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,459 Shares 14 Est. Cost $77.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1,451 Shares 23 Est. Cost $57.68 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $1,451 Shares 879 Est. Cost $2.12 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1,444 Shares 51 Est. Cost $26.57 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1,434 Shares 39 Est. Cost $46.04 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,424 Shares 8 Est. Cost $200.38 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,420 Shares 45 Est. Cost $26.20 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,397 Shares 5 Est. Cost $268.10 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1,389 Shares 118 Est. Cost $13.47 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,377 Shares 976 Est. Cost $1.34 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,376 Shares 3 Est. Cost $373.08 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $1,372 Shares 161 Est. Cost $8.49 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,370 Shares 76 Est. Cost $20.27 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1,355 Shares 119 Est. Cost $11.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $1,353 Shares 30 Est. Cost $45.75 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,350 Shares 20 Est. Cost $66.38 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,349 Shares 13 Est. Cost $103.23 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1,347 Shares 12 Est. Cost $58.39 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1,342 Shares 46 Est. Cost $31.23 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,341 Shares 42 Est. Cost $32.43 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,335 Shares 8 Est. Cost $178.62 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1,335 Shares 8 Est. Cost $141.79 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,330 Shares 16 Est. Cost $72.36 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,330 Shares 12 Est. Cost $106.48 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1,328 Shares 25 Est. Cost $54.03 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1,316 Shares 317 Est. Cost $3.78 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,306 Shares 12 Est. Cost $145.48 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,297 Shares 11 Est. Cost $119.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,294 Shares 14 Est. Cost $87.18 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1,292 Shares 21 Est. Cost $47.02 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1,288 Shares 4 Est. Cost $334.45 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,285 Shares 56 Est. Cost $14.81 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,283 Shares 26 Est. Cost $52.63 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $1,280 Shares 45 Est. Cost $28.35 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1,277 Shares 3 Est. Cost $361.29 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1,267 Shares 5 Est. Cost $252.23 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1,264 Shares 5 Est. Cost $247.84 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,263 Shares 32 Est. Cost $36.52 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $1,229 Shares 141 Est. Cost $6.94 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,228 Shares 5 Est. Cost $255.23 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1,228 Shares 20 Est. Cost $57.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,217 Shares 12 Est. Cost $109.07 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1,208 Shares 61 Est. Cost $20.91 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1,187 Shares 29 Est. Cost $43.22 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1,182 Shares 62 Est. Cost $20.71 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1,178 Shares 1 Est. Cost $1030.17 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1,158 Shares 11 Est. Cost $110.64 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1,111 Shares 113 Est. Cost $10.75 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1,102 Shares 11 Est. Cost $92.23 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,098 Shares 5 Est. Cost $192.10 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,063 Shares 15 Est. Cost $68.16 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1,057 Shares 65 Est. Cost $17.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,056 Shares 20 Est. Cost $47.26 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,054 Shares 53 Est. Cost $17.96 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,021 Shares 18 Est. Cost $51.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,016 Shares 5 Est. Cost $177.42 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $894 Shares 8 Est. Cost $78.30 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $166 Shares 5 Est. Cost $36.22 Unrealized -3.5%
JOBY JOBY AVIATION INC 0.0%
Value $33 Shares 2 Est. Cost $15.19 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $20 Shares 2 Est. Cost $9.90 Unrealized 0.0%