Riverview Trust Co Diversified Active

CIK: 0001593600 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $105,507 (100.0% shares, 0.0% debt)

Holdings (624)

IEFA iShares Core MSCI EAFE ETF 10.8%
Value ($000) $11,354 Shares 156,302 Est. Cost $55.69 Unrealized
AAPL Apple Inc 6.1%
Value ($000) $6,438 Shares 30,569 Est. Cost $109.91 Unrealized +68.4%
MSFT Microsoft Corp 4.3%
Value ($000) $4,557 Shares 10,195 Est. Cost $167.95 Unrealized +148.4%
VV Vanguard Large Cap Index Fund ETF 4.2%
Value ($000) $4,406 Shares 17,649 Est. Cost $185.12 Unrealized
AGG iShares Core US Aggregate Bond ETF 2.4%
Value ($000) $2,506 Shares 25,819 Est. Cost $111.20 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.3%
Value ($000) $2,390 Shares 48,354 Est. Cost $49.42 Unrealized
NVDA Nvidia Corporation 2.1%
Value ($000) $2,235 Shares 18,090 Est. Cost $94.45 Unrealized +7.0%
GOOG Alphabet Inc C 1.9%
Value ($000) $2,039 Shares 11,116 Est. Cost $110.27 Unrealized +53.1%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $1,896 Shares 9,372 Est. Cost $95.19 Unrealized +98.8%
MRK Merck & Co Inc 1.7%
Value ($000) $1,806 Shares 14,590 Est. Cost $60.57 Unrealized +101.0%
AMZN Amazon.com Inc 1.7%
Value ($000) $1,778 Shares 9,201 Est. Cost $126.02 Unrealized +45.8%
VNQ Vanguard Real Estate Index ETF 1.6%
Value ($000) $1,675 Shares 20,000 Est. Cost $74.58 Unrealized
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $1,553 Shares 3,105 Est. Cost $299.09 Unrealized
META Meta Platforms Inc Cl A 1.4%
Value ($000) $1,522 Shares 3,018 Est. Cost $172.96 Unrealized +179.4%
KLAC Kla-Tencor Corp Com 1.4%
Value ($000) $1,432 Shares 1,737 Est. Cost $214.25 Unrealized +240.0%
GOOGL Alphabet Inc A 1.3%
Value ($000) $1,413 Shares 7,758 Est. Cost $110.28 Unrealized +51.8%
ABT Abbott Laboratories 1.3%
Value ($000) $1,343 Shares 12,923 Est. Cost $73.98 Unrealized +39.2%
AVGO Broadcom Inc 1.2%
Value ($000) $1,307 Shares 814 Est. Cost $27.61 Unrealized +398.5%
ABBV AbbVie Inc 1.2%
Value ($000) $1,254 Shares 7,314 Est. Cost $79.09 Unrealized +98.7%
INTC Intel Corp 0.9%
Value ($000) $977 Shares 31,556 Est. Cost $39.01 Unrealized -16.7%
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $973 Shares 3,638 Est. Cost $222.80 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $958 Shares 6,555 Est. Cost $129.66 Unrealized +9.1%
DE Deere & Co 0.8%
Value ($000) $882 Shares 2,360 Est. Cost $169.35 Unrealized +124.7%
VO Vanguard Mid Cap Index Fund ETF 0.8%
Value ($000) $870 Shares 3,592 Est. Cost $235.26 Unrealized
COST Costco Wholesale Corp 0.8%
Value ($000) $848 Shares 998 Est. Cost $295.18 Unrealized +162.1%
LOW Lowe's Companies Inc 0.8%
Value ($000) $837 Shares 3,796 Est. Cost $112.72 Unrealized +96.4%
VTEB Vanguard Mun Bd Fds Tax Exempt Bd 0.7%
Value ($000) $778 Shares 15,525 Est. Cost $50.60 Unrealized
BRK/B Berkshire Hathaway Inc B 0.7%
Value ($000) $737 Shares 1,811 Est. Cost $306.60 Unrealized +33.3%
VXUS Vanguard Star Fds Vg Tl Intl Stock F 0.7%
Value ($000) $729 Shares 12,097 Est. Cost $60.30 Unrealized
VB Vanguard Small Cap Index Fund ETF 0.7%
Value ($000) $719 Shares 3,297 Est. Cost $216.59 Unrealized
ITW Illinois Tool Works Inc 0.6%
Value ($000) $631 Shares 2,661 Est. Cost $122.15 Unrealized +93.9%
BRK/A Berkshire Hathaway Inc A 0.6%
Value ($000) $612 Shares 1 Est. Cost $448761.72 Unrealized +37.4%
PFE Pfizer Inc 0.6%
Value ($000) $608 Shares 21,741 Est. Cost $31.34 Unrealized -21.0%
PG Procter & Gamble Co 0.5%
Value ($000) $574 Shares 3,479 Est. Cost $116.52 Unrealized +34.9%
LLY Eli Lilly and Co 0.5%
Value ($000) $572 Shares 632 Est. Cost $138.64 Unrealized +470.5%
MNST Monster Beverage Corp 0.5%
Value ($000) $561 Shares 11,238 Est. Cost $39.45 Unrealized +34.3%
UNH UnitedHealth Group, Inc. 0.5%
Value ($000) $558 Shares 1,096 Est. Cost $302.71 Unrealized +56.3%
PEP PepsiCo Inc 0.5%
Value ($000) $551 Shares 3,341 Est. Cost $117.94 Unrealized +37.6%
V Visa Inc Class A 0.5%
Value ($000) $521 Shares 1,986 Est. Cost $176.68 Unrealized +53.3%
BlackRock Inc 0.5%
Value ($000) $513 Shares 651 Est. Cost $445.34 Unrealized
MCD McDonald's Corp 0.4%
Value ($000) $474 Shares 1,861 Est. Cost $199.36 Unrealized +27.9%
QCOM Qualcomm Inc 0.4%
Value ($000) $456 Shares 2,289 Est. Cost $119.77 Unrealized +52.3%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $454 Shares 830 Est. Cost $410.62 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $442 Shares 9,309 Est. Cost $40.13 Unrealized +12.9%
LMT Lockheed Martin Corp Com 0.4%
Value ($000) $426 Shares 912 Est. Cost $341.13 Unrealized +29.4%
COP ConocoPhillips 0.4%
Value ($000) $419 Shares 3,659 Est. Cost $69.81 Unrealized +65.3%
PEG Public Service Enterprise Group Inc 0.4%
Value ($000) $406 Shares 5,515 Est. Cost $44.12 Unrealized +52.9%
PAYX Paychex Inc 0.4%
Value ($000) $404 Shares 3,408 Est. Cost $60.05 Unrealized +93.8%
NVS Novartis AG Sponsored ADR 0.4%
Value ($000) $401 Shares 3,763 Est. Cost $85.93 Unrealized
STX Seagate Technology Hldngs PLC ADR 0.4%
Value ($000) $395 Shares 3,829 Est. Cost $77.58 Unrealized +15.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $390 Shares 3,386 Est. Cost $70.68 Unrealized +55.8%
HD The Home Depot Inc 0.4%
Value ($000) $380 Shares 1,105 Est. Cost $232.57 Unrealized +40.8%
TSLA Tesla Inc 0.3%
Value ($000) $369 Shares 1,864 Est. Cost $208.86 Unrealized -16.3%
TGT Target Corp 0.3%
Value ($000) $356 Shares 2,406 Est. Cost $75.69 Unrealized +95.4%
COF Capital One Financial Corp 0.3%
Value ($000) $351 Shares 2,536 Est. Cost $86.09 Unrealized +59.4%
MA Mastercard Incorporated Cl A 0.3%
Value ($000) $334 Shares 756 Est. Cost $355.09 Unrealized +27.2%
IBM International Business Machines Corp 0.3%
Value ($000) $330 Shares 1,908 Est. Cost $122.08 Unrealized +35.8%
DD Dupont De Nemours Inc Com 0.3%
Value ($000) $329 Shares 4,086 Est. Cost $26.78 Unrealized +17.8%
WMT Wal-Mart Inc 0.3%
Value ($000) $319 Shares 4,716 Est. Cost $50.70 Unrealized +22.2%
CVX Chevron Corp 0.3%
Value ($000) $318 Shares 2,031 Est. Cost $123.44 Unrealized +20.2%
AMGN Amgen Inc 0.3%
Value ($000) $314 Shares 1,006 Est. Cost $218.38 Unrealized +27.9%
BDX Becton, Dickinson and Co 0.3%
Value ($000) $294 Shares 1,257 Est. Cost $224.36 Unrealized +1.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $289 Shares 7,003 Est. Cost $35.42 Unrealized +3.0%
RY Royal Bank of Canada 0.3%
Value ($000) $282 Shares 2,653 Est. Cost $73.00 Unrealized +40.9%
CMCSA Comcast Corp Class A 0.3%
Value ($000) $280 Shares 7,149 Est. Cost $35.60 Unrealized +4.3%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $277 Shares 612 Est. Cost $282.90 Unrealized +49.8%
IWR iShares Russell Midcap Index ETF 0.3%
Value ($000) $267 Shares 3,295 Est. Cost $64.21 Unrealized
ADBE Adobe Inc 0.3%
Value ($000) $264 Shares 475 Est. Cost $333.26 Unrealized +45.3%
BKNG Booking Holdings Inc 0.2%
Value ($000) $257 Shares 65 Est. Cost $1871.63 Unrealized +95.3%
T AT&T Inc 0.2%
Value ($000) $255 Shares 13,368 Est. Cost $14.99 Unrealized +7.8%
DLR Digital Rlty Tr Inc 0.2%
Value ($000) $253 Shares 1,666 Est. Cost $121.07 Unrealized +12.7%
USB US Bancorp 0.2%
Value ($000) $250 Shares 6,308 Est. Cost $38.74 Unrealized -2.5%
BSX Boston Scientific Corp Com 0.2%
Value ($000) $247 Shares 3,201 Est. Cost $64.30 Unrealized +13.8%
SBUX Starbucks Corp 0.2%
Value ($000) $241 Shares 3,094 Est. Cost $67.42 Unrealized +15.8%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $234 Shares 1,110 Est. Cost $123.94 Unrealized +61.5%
LIN Linde Plc ADR 0.2%
Value ($000) $230 Shares 524 Est. Cost $322.30 Unrealized +33.6%
NFLX Netflix Inc 0.2%
Value ($000) $229 Shares 340 Est. Cost $57.20 Unrealized +9.2%
FDX FedEx Corp 0.2%
Value ($000) $222 Shares 739 Est. Cost $239.79 Unrealized +5.0%
Unilever Plc Spon Adr New 0.2%
Value ($000) $212 Shares 3,849 Est. Cost $56.94 Unrealized
Bank America Corp Cnv Pfd L 0.2%
Value ($000) $208 Shares 174 Est. Cost $1112.21 Unrealized
INTU Intuit, Inc. 0.2%
Value ($000) $206 Shares 313 Est. Cost $631.25 Unrealized -2.7%
CTVA Corteva Inc Com 0.2%
Value ($000) $204 Shares 3,773 Est. Cost $50.60 Unrealized +6.9%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $203 Shares 457 Est. Cost $377.87 Unrealized +5.4%
Wells Fargo Co New Perp Pfd Cnv A 0.2%
Value ($000) $199 Shares 167 Est. Cost $1219.35 Unrealized
DOW Dow Inc Com 0.2%
Value ($000) $196 Shares 3,701 Est. Cost $39.51 Unrealized +29.6%
ORCL Oracle Corp 0.2%
Value ($000) $193 Shares 1,370 Est. Cost $112.35 Unrealized +8.9%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $193 Shares 4,636 Est. Cost $49.88 Unrealized -17.8%
CME CME Group Inc.Com Cl A 0.2%
Value ($000) $191 Shares 973 Est. Cost $148.98 Unrealized +30.9%
SHEL Shell Plc Spon ADS 0.2%
Value ($000) $190 Shares 2,629 Est. Cost $67.04 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $188 Shares 2,555 Est. Cost $64.26 Unrealized +12.6%
ACGL Arch Cap Group Ltd 0.2%
Value ($000) $188 Shares 1,865 Est. Cost $80.40 Unrealized +15.0%
RTX RTX CORPORATION 0.2%
Value ($000) $185 Shares 1,840 Est. Cost $86.83 Unrealized +15.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $184 Shares 2,595 Est. Cost $58.92 Unrealized +14.8%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $182 Shares 1,171 Est. Cost $141.13 Unrealized +3.9%
ETN Eaton Corp PLC Shs 0.2%
Value ($000) $173 Shares 552 Est. Cost $78.93 Unrealized +302.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $172 Shares 445 Est. Cost $322.57 Unrealized +9.9%
CRM Salesforce Inc. 0.2%
Value ($000) $171 Shares 666 Est. Cost $146.08 Unrealized +81.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $169 Shares 3,165 Est. Cost $51.60 Unrealized
MMM 3M Co 0.2%
Value ($000) $167 Shares 1,634 Est. Cost $79.29 Unrealized +18.9%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $167 Shares 390 Est. Cost $131.91 Unrealized +217.2%
SYK Stryker Corporation 0.2%
Value ($000) $166 Shares 489 Est. Cost $330.34 Unrealized +0.9%
WELL Welltower Inc REIT 0.2%
Value ($000) $165 Shares 1,582 Est. Cost $87.18 Unrealized +9.0%
CAT Caterpillar Inc 0.2%
Value ($000) $162 Shares 485 Est. Cost $311.07 Unrealized +8.9%
APH Amphenol Corp New Cl A 0.2%
Value ($000) $159 Shares 2,362 Est. Cost $56.77 Unrealized +9.6%
PSX Phillips 66 0.1%
Value ($000) $158 Shares 1,119 Est. Cost $134.98 Unrealized +3.4%
HPQ HP Inc 0.1%
Value ($000) $158 Shares 4,501 Est. Cost $27.31 Unrealized +8.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $158 Shares 971 Est. Cost $174.81 Unrealized -8.0%
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $154 Shares 1,434 Est. Cost $130.27 Unrealized
GE GE Aerospace 0.1%
Value ($000) $152 Shares 955 Est. Cost $116.41 Unrealized +35.7%
SNPS Synopsys Inc Com 0.1%
Value ($000) $152 Shares 255 Est. Cost $182.00 Unrealized +210.7%
HON Honeywell International Inc 0.1%
Value ($000) $147 Shares 687 Est. Cost $180.75 Unrealized +1.7%
FISV Fiserv Inc 0.1%
Value ($000) $146 Shares 980 Est. Cost $145.64 Unrealized +3.9%
TMUS T-Mobile US Inc 0.1%
Value ($000) $145 Shares 824 Est. Cost $158.15 Unrealized +3.4%
SO Southern Co 0.1%
Value ($000) $145 Shares 1,867 Est. Cost $64.75 Unrealized +10.9%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $145 Shares 1,196 Est. Cost $123.18 Unrealized
WM Waste Mgmt Inc 0.1%
Value ($000) $144 Shares 675 Est. Cost $191.03 Unrealized +6.2%
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $142 Shares 890 Est. Cost $122.72 Unrealized +15.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $141 Shares 1,935 Est. Cost $71.78 Unrealized -3.2%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $139 Shares 1,934 Est. Cost $72.05 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $135 Shares 1,357 Est. Cost $102.38 Unrealized +3.1%
MPWR Monolithic Pwr Sys Inc 0.1%
Value ($000) $131 Shares 160 Est. Cost $657.62 Unrealized +8.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $129 Shares 541 Est. Cost $234.26 Unrealized +1.0%
ALL Allstate Corp 0.1%
Value ($000) $128 Shares 803 Est. Cost $151.93 Unrealized +6.3%
TFC Truist Financial Corporation 0.1%
Value ($000) $128 Shares 3,295 Est. Cost $33.38 Unrealized +4.7%
WMB Williams Cos Inc 0.1%
Value ($000) $127 Shares 2,993 Est. Cost $32.99 Unrealized +14.3%
BAC Bank of America Corporation 0.1%
Value ($000) $126 Shares 3,165 Est. Cost $32.80 Unrealized +12.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $125 Shares 624 Est. Cost $140.32 Unrealized +43.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $125 Shares 2,333 Est. Cost $53.35 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $123 Shares 2,527 Est. Cost $39.40 Unrealized +25.2%
Nuveen CA Quality Muni Income Fund 0.1%
Value ($000) $122 Shares 10,612 Est. Cost $11.02 Unrealized
CDNS Cadence Design System Inc 0.1%
Value ($000) $122 Shares 397 Est. Cost $295.79 Unrealized +0.1%
PGR Progressive Corp Ohio 0.1%
Value ($000) $122 Shares 587 Est. Cost $170.60 Unrealized +13.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $121 Shares 4,542 Est. Cost $24.02 Unrealized +9.2%
ABNB Airbnb Inc 0.1%
Value ($000) $120 Shares 792 Est. Cost $151.39 Unrealized +0.9%
BNDX Vanguard Charlotte Fds Total Int Bd ETF 0.1%
Value ($000) $120 Shares 2,464 Est. Cost $48.67 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $119 Shares 477 Est. Cost $241.47 Unrealized +3.6%
NOW Servicenow Inc 0.1%
Value ($000) $117 Shares 149 Est. Cost $151.51 Unrealized -3.1%
DTE DTE Energy Co 0.1%
Value ($000) $117 Shares 1,053 Est. Cost $100.88 Unrealized +4.5%
TotalEnergies SE ADR 0.1%
Value ($000) $117 Shares 1,750 Est. Cost $68.83 Unrealized
GVA Granite Construction Inc Com 0.1%
Value ($000) $116 Shares 1,879 Est. Cost $49.82 Unrealized +18.9%
LHX L3 Harris Technologies Inc Com 0.1%
Value ($000) $116 Shares 517 Est. Cost $202.26 Unrealized +3.4%
Lam Research Corp 0.1%
Value ($000) $116 Shares 109 Est. Cost $971.57 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $116 Shares 209 Est. Cost $561.74 Unrealized +1.4%
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $114 Shares 1,728 Est. Cost $63.74 Unrealized
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $114 Shares 108 Est. Cost $951.44 Unrealized +1.3%
VLO Valero Energy Corp 0.1%
Value ($000) $108 Shares 691 Est. Cost $135.69 Unrealized +13.1%
SPOT Spotify Technology SA 0.1%
Value ($000) $108 Shares 344 Est. Cost $234.88 Unrealized +28.2%
GPC Genuine Parts Co 0.1%
Value ($000) $107 Shares 772 Est. Cost $137.53 Unrealized +3.0%
KO Coca-Cola Co 0.1%
Value ($000) $106 Shares 1,673 Est. Cost $56.70 Unrealized +3.9%
EQIX Equinix Inc Com Par 0.1%
Value ($000) $106 Shares 140 Est. Cost $807.48 Unrealized -9.3%
AFL Aflac Inc 0.1%
Value ($000) $104 Shares 1,168 Est. Cost $78.75 Unrealized +5.5%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $103 Shares 344 Est. Cost $313.46 Unrealized -2.7%
GILD Gilead Sciences Inc 0.1%
Value ($000) $103 Shares 1,494 Est. Cost $54.07 Unrealized +16.8%
EQT EQT Corp Com 0.1%
Value ($000) $102 Shares 2,764 Est. Cost $34.84 Unrealized +9.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $102 Shares 1,710 Est. Cost $50.13 Unrealized +13.5%
JCI Johnson Controls International PLC 0.1%
Value ($000) $101 Shares 1,522 Est. Cost $56.62 Unrealized +16.2%
ASH Ashland Global Hldgs Inc Com 0.1%
Value ($000) $99 Shares 1,049 Est. Cost $85.51 Unrealized +8.9%
ACN Accenture PLC Ireland Class A ADR 0.1%
Value ($000) $98 Shares 324 Est. Cost $354.76 Unrealized -15.6%
CHD Church & Dwight Inc 0.1%
Value ($000) $98 Shares 948 Est. Cost $97.81 Unrealized +6.1%
SU Suncor Energy Inc New Com 0.1%
Value ($000) $97 Shares 2,539 Est. Cost $31.66 Unrealized +16.1%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $96 Shares 551 Est. Cost $183.37 Unrealized -10.9%
VTV Vanguard Value Index Fund ETF 0.1%
Value ($000) $95 Shares 592 Est. Cost $160.41 Unrealized
FBIN Fortune Brands Innovations Inc Com 0.1%
Value ($000) $94 Shares 1,441 Est. Cost $36.16 Unrealized +93.4%
BA Boeing Co 0.1%
Value ($000) $92 Shares 504 Est. Cost $298.25 Unrealized -40.2%
VRTX Vertex Parmaceuticals Inc 0.1%
Value ($000) $91 Shares 194 Est. Cost $422.74 Unrealized +2.7%
STT State Street Corp 0.1%
Value ($000) $89 Shares 1,197 Est. Cost $69.56 Unrealized +1.4%
CI CIGNA GROUP 0.1%
Value ($000) $87 Shares 264 Est. Cost $317.75 Unrealized +5.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $87 Shares 887 Est. Cost $104.61 Unrealized -5.1%
TJX TJX Inc 0.1%
Value ($000) $87 Shares 792 Est. Cost $94.62 Unrealized +4.3%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $85 Shares 563 Est. Cost $156.66 Unrealized -7.6%
MS Morgan Stanley 0.1%
Value ($000) $82 Shares 841 Est. Cost $83.21 Unrealized +9.1%
BCE BCE Inc Com New 0.1%
Value ($000) $81 Shares 2,512 Est. Cost $32.49 Unrealized -10.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $80 Shares 608 Est. Cost $136.46 Unrealized -1.4%
APD Air Prods Chems Inc 0.1%
Value ($000) $79 Shares 306 Est. Cost $232.50 Unrealized +4.3%
CSX CSX Corp 0.1%
Value ($000) $78 Shares 2,329 Est. Cost $35.47 Unrealized -6.6%
ON On Semiconductor Corp Com 0.1%
Value ($000) $77 Shares 1,127 Est. Cost $76.54 Unrealized -8.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $77 Shares 860 Est. Cost $84.13 Unrealized +4.3%
WING Wingstop Inc 0.1%
Value ($000) $76 Shares 180 Est. Cost $311.10 Unrealized +23.5%
CARR Carrier Global Corporation 0.1%
Value ($000) $74 Shares 1,177 Est. Cost $54.96 Unrealized +9.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $74 Shares 537 Est. Cost $114.08 Unrealized +9.8%
CMI Cummins Inc 0.1%
Value ($000) $74 Shares 266 Est. Cost $247.59 Unrealized +11.5%
TT Trane Technologies Plc 0.1%
Value ($000) $72 Shares 220 Est. Cost $267.07 Unrealized +17.5%
CVS CVS Health Corp 0.1%
Value ($000) $71 Shares 1,206 Est. Cost $61.74 Unrealized -5.2%
MU Micron Technology Inc Com 0.1%
Value ($000) $71 Shares 539 Est. Cost $103.74 Unrealized +20.7%
VUG Vanguard Growth Index Fund ETF 0.1%
Value ($000) $68 Shares 182 Est. Cost $374.01 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $67 Shares 484 Est. Cost $135.96 Unrealized -3.9%
SYY Sysco Corp. 0.1%
Value ($000) $67 Shares 943 Est. Cost $74.59 Unrealized -4.6%
ELV Elevance Health Inc 0.1%
Value ($000) $66 Shares 122 Est. Cost $481.84 Unrealized +6.6%
CTSH Cognizant Technology Solutions Corp A 0.1%
Value ($000) $66 Shares 966 Est. Cost $74.12 Unrealized -10.9%
TDG Transdigm Group Inc 0.1%
Value ($000) $65 Shares 51 Est. Cost $997.72 Unrealized +13.9%
STZ Constellation Brands Inc A 0.1%
Value ($000) $65 Shares 252 Est. Cost $184.06 Unrealized +34.9%
WDAY Workday Inc Cl A 0.1%
Value ($000) $65 Shares 290 Est. Cost $284.68 Unrealized -15.4%
PWR Quanta Svcs Inc 0.1%
Value ($000) $65 Shares 255 Est. Cost $220.68 Unrealized +19.8%
ABEV Ambev Sa Sponsored ADR 0.1%
Value ($000) $65 Shares 31,548 Est. Cost $2.58 Unrealized
KMI Kinder Morgan Inc P 0.1%
Value ($000) $64 Shares 3,232 Est. Cost $15.98 Unrealized +10.9%
MSCI MSCI Inc Cl A 0.1%
Value ($000) $64 Shares 133 Est. Cost $549.49 Unrealized -11.5%
DASH Doordash Inc Cl A 0.1%
Value ($000) $64 Shares 584 Est. Cost $117.80 Unrealized +2.3%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $63 Shares 720 Est. Cost $75.99 Unrealized +8.7%
GD General Dynamics Corp 0.1%
Value ($000) $63 Shares 217 Est. Cost $258.00 Unrealized +10.1%
GPN Global Payments Inc 0.1%
Value ($000) $63 Shares 650 Est. Cost $129.53 Unrealized -16.5%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $63 Shares 520 Est. Cost $125.33 Unrealized
OIH Vaneck Trust Oil Services ETF 0.1%
Value ($000) $62 Shares 196 Est. Cost $316.18 Unrealized
CB Chubb Limited 0.1%
Value ($000) $62 Shares 242 Est. Cost $241.21 Unrealized +4.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $59 Shares 340 Est. Cost $164.35 Unrealized +9.3%
CTAS Cintas Corp 0.1%
Value ($000) $58 Shares 83 Est. Cost $151.67 Unrealized +11.1%
DIA SPDR Dow Jones Indl Average ETF 0.1%
Value ($000) $58 Shares 148 Est. Cost $391.13 Unrealized
PH Parker Hannifin Corp Com 0.1%
Value ($000) $58 Shares 114 Est. Cost $498.54 Unrealized +5.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $56 Shares 174 Est. Cost $301.08 Unrealized +6.5%
ROP Roper Technologies Inc Com 0.1%
Value ($000) $56 Shares 99 Est. Cost $538.88 Unrealized -1.0%
MTSI Macom Tech Solutions Hldgs Inc Com 0.1%
Value ($000) $55 Shares 492 Est. Cost $88.40 Unrealized +15.3%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $55 Shares 269 Est. Cost $210.30 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $55 Shares 241 Est. Cost $185.04 Unrealized +21.9%
GWW Grainger W W Inc 0.1%
Value ($000) $54 Shares 60 Est. Cost $917.50 Unrealized +1.1%
MCK McKesson Corp 0.1%
Value ($000) $53 Shares 91 Est. Cost $503.45 Unrealized +9.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $52 Shares 550 Est. Cost $88.00 Unrealized +4.0%
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $52 Shares 109 Est. Cost $444.01 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $52 Shares 718 Est. Cost $69.41 Unrealized +3.3%
VXF Vanguard Index Fds Extended Mkt ETF 0.0%
Value ($000) $51 Shares 305 Est. Cost $168.79 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $51 Shares 813 Est. Cost $57.57 Unrealized +7.7%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $51 Shares 197 Est. Cost $236.41 Unrealized +3.4%
CPRT Copart Inc Com 0.0%
Value ($000) $51 Shares 936 Est. Cost $33.83 Unrealized +61.4%
C Citigroup Inc 0.0%
Value ($000) $51 Shares 798 Est. Cost $52.53 Unrealized +11.8%
FCNCA First Citizens Bancshares, Inc (nc) 0.0%
Value ($000) $51 Shares 30 Est. Cost $1492.87 Unrealized +11.3%
TE Connectivity Ltd 0.0%
Value ($000) $50 Shares 335 Est. Cost $145.24 Unrealized
Atlantica Sustainable Infr Plc Shs ADR 0.0%
Value ($000) $49 Shares 2,254 Est. Cost $18.48 Unrealized
GSLC Goldman Sachs ActiveBeta US Large Cap ETF 0.0%
Value ($000) $49 Shares 461 Est. Cost $103.79 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $49 Shares 905 Est. Cost $43.96 Unrealized +15.4%
BG Bunge Global Sa Com Shs 0.0%
Value ($000) $48 Shares 452 Est. Cost $88.20 Unrealized +12.9%
DOX Amdocs Ltd 0.0%
Value ($000) $48 Shares 611 Est. Cost $86.95 Unrealized -9.3%
F Ford Motor Co 0.0%
Value ($000) $48 Shares 3,842 Est. Cost $10.69 Unrealized +4.1%
Arista Networks Inc 0.0%
Value ($000) $48 Shares 137 Est. Cost $289.98 Unrealized
VST Vistra Energy Corp Com 0.0%
Value ($000) $48 Shares 558 Est. Cost $48.74 Unrealized +69.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $47 Shares 140 Est. Cost $153.66 Unrealized -2.7%
MTCH Match Group Inc New 0.0%
Value ($000) $47 Shares 1,559 Est. Cost $35.32 Unrealized -12.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $47 Shares 401 Est. Cost $102.73 Unrealized +7.9%
SPGI S&P Global Inc 0.0%
Value ($000) $47 Shares 105 Est. Cost $427.27 Unrealized -0.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $46 Shares 1,821 Est. Cost $21.31 Unrealized +5.7%
HUBB Hubbell Inc 0.0%
Value ($000) $46 Shares 126 Est. Cost $353.24 Unrealized +8.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $46 Shares 170 Est. Cost $237.23 Unrealized +2.0%
BX Blackstone Inc Com 0.0%
Value ($000) $45 Shares 367 Est. Cost $118.70 Unrealized -0.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $45 Shares 1,596 Est. Cost $31.92 Unrealized -7.8%
HUM Humana Inc 0.0%
Value ($000) $44 Shares 119 Est. Cost $330.11 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $44 Shares 338 Est. Cost $122.14 Unrealized +6.5%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $44 Shares 80 Est. Cost $523.08 Unrealized
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $43 Shares 113 Est. Cost $306.18 Unrealized +8.6%
WTRG Essential Utils Inc 0.0%
Value ($000) $43 Shares 1,154 Est. Cost $36.26 Unrealized +2.3%
NNN National Retail PPTYS INC COM 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $42.74 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $43 Shares 98 Est. Cost $445.90 Unrealized -0.4%
EVRG Evergy Inc Com 0.0%
Value ($000) $43 Shares 804 Est. Cost $47.11 Unrealized +5.7%
ODFL Old Dominion Freight Lines Inc Com 0.0%
Value ($000) $42 Shares 240 Est. Cost $133.89 Unrealized +39.3%
FSLR First Solar Inc 0.0%
Value ($000) $42 Shares 187 Est. Cost $153.74 Unrealized +41.8%
GLW Corning Inc 0.0%
Value ($000) $41 Shares 1,061 Est. Cost $30.45 Unrealized +10.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $41 Shares 357 Est. Cost $104.12 Unrealized +1.7%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $41 Shares 625 Est. Cost $68.90 Unrealized -5.4%
GEV GE Verona LLC 0.0%
Value ($000) $41 Shares 238 Est. Cost $158.10 Unrealized 0.0%
PYPL Paypal Hldgs Inc Com 0.0%
Value ($000) $40 Shares 697 Est. Cost $61.23 Unrealized +3.6%
CBOE CBOE Global Mkts Inc 0.0%
Value ($000) $40 Shares 237 Est. Cost $181.47 Unrealized -3.5%
RMD Resmed Inc 0.0%
Value ($000) $40 Shares 210 Est. Cost $180.21 Unrealized +11.0%
BAH Booz Allen Hamilton Hldg Corp Cl A 0.0%
Value ($000) $40 Shares 260 Est. Cost $135.16 Unrealized +6.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $40 Shares 1,390 Est. Cost $29.65 Unrealized -9.5%
AXP American Express Co 0.0%
Value ($000) $39 Shares 169 Est. Cost $202.90 Unrealized +12.0%
CACI Caci Intl Inc 0.0%
Value ($000) $39 Shares 90 Est. Cost $355.33 Unrealized +14.9%
KDP Keurig Dr Pepper Inc Com 0.0%
Value ($000) $39 Shares 1,158 Est. Cost $31.54 Unrealized 0.0%
GM General Mtrs Co Com 0.0%
Value ($000) $39 Shares 830 Est. Cost $38.00 Unrealized +16.8%
AZO Autozone Inc 0.0%
Value ($000) $39 Shares 13 Est. Cost $2858.33 Unrealized +2.4%
BKH Black Hills Corp 0.0%
Value ($000) $38 Shares 704 Est. Cost $47.73 Unrealized +5.3%
ORLY O Reilly Automotive 0.0%
Value ($000) $38 Shares 36 Est. Cost $69.94 Unrealized -1.2%
CLX Clorox Co 0.0%
Value ($000) $38 Shares 278 Est. Cost $140.13 Unrealized -6.2%
NOV Nov Inc 0.0%
Value ($000) $38 Shares 1,989 Est. Cost $18.60 Unrealized +0.7%
MO Altria Group Inc 0.0%
Value ($000) $37 Shares 818 Est. Cost $35.70 Unrealized +9.6%
PSA Public Storage 0.0%
Value ($000) $37 Shares 129 Est. Cost $265.09 Unrealized -2.8%
SRE Sempra Energy Com 0.0%
Value ($000) $37 Shares 484 Est. Cost $67.33 Unrealized +4.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $37 Shares 314 Est. Cost $98.59 Unrealized +8.3%
FORM Formfactor Inc 0.0%
Value ($000) $37 Shares 607 Est. Cost $41.65 Unrealized +25.2%
A Agilent Technologies Inc 0.0%
Value ($000) $37 Shares 283 Est. Cost $135.18 Unrealized +2.3%
MAS Masco Corp 0.0%
Value ($000) $36 Shares 544 Est. Cost $69.75 Unrealized -1.8%
PLD Prologis Inc Com 0.0%
Value ($000) $36 Shares 321 Est. Cost $122.33 Unrealized -14.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $36 Shares 161 Est. Cost $179.97 Unrealized +27.9%
ADI Analog Devices Inc 0.0%
Value ($000) $35 Shares 154 Est. Cost $186.28 Unrealized +11.5%
CNC Centene Corp Com 0.0%
Value ($000) $35 Shares 527 Est. Cost $74.50 Unrealized -2.4%
COR CENCORA INC 0.0%
Value ($000) $35 Shares 155 Est. Cost $226.42 Unrealized +1.0%
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $35 Shares 244 Est. Cost $142.74 Unrealized
LII Lennox Intl Inc 0.0%
Value ($000) $35 Shares 65 Est. Cost $446.79 Unrealized +8.5%
Hess Corp 0.0%
Value ($000) $34 Shares 233 Est. Cost $152.64 Unrealized
HIW Highwoods Pptys Inc 0.0%
Value ($000) $34 Shares 1,297 Est. Cost $26.18 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $34 Shares 248 Est. Cost $125.21 Unrealized +6.2%
Discover Finl Svcs 0.0%
Value ($000) $34 Shares 257 Est. Cost $131.09 Unrealized
IDCC Interdigital Inc Com 0.0%
Value ($000) $34 Shares 288 Est. Cost $105.70 Unrealized +1.1%
ARE Alexandria Real Estate Equities Inc. 0.0%
Value ($000) $33 Shares 286 Est. Cost $110.60 Unrealized -2.3%
O Realty Income Corp. REIT 0.0%
Value ($000) $33 Shares 630 Est. Cost $48.62 Unrealized +0.0%
EW Edwards Lifesciences Corp Com 0.0%
Value ($000) $33 Shares 357 Est. Cost $84.00 Unrealized +5.4%
PTC PTC Inc Com 0.0%
Value ($000) $33 Shares 181 Est. Cost $180.13 Unrealized -0.6%
AES AES Corp 0.0%
Value ($000) $33 Shares 1,851 Est. Cost $15.22 Unrealized +15.0%
Spirit Aerosystems Hldgs Inc Com Cl A 0.0%
Value ($000) $32 Shares 977 Est. Cost $36.07 Unrealized
GIS General Mills Inc Com 0.0%
Value ($000) $32 Shares 504 Est. Cost $60.59 Unrealized +6.3%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $32 Shares 232 Est. Cost $129.99 Unrealized 0.0%
IJR iShares Core S&P Small-Cap Index ETF 0.0%
Value ($000) $32 Shares 297 Est. Cost $110.52 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $15.35 Unrealized -7.7%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $32 Shares 113 Est. Cost $252.41 Unrealized +7.5%
AN Autonation Inc 0.0%
Value ($000) $32 Shares 198 Est. Cost $147.13 Unrealized +10.9%
LNG Cheniere Energy Inc Com 0.0%
Value ($000) $31 Shares 180 Est. Cost $160.78 Unrealized -1.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $31 Shares 396 Est. Cost $74.77 Unrealized +2.1%
PM Philip Morris International Inc 0.0%
Value ($000) $31 Shares 303 Est. Cost $84.95 Unrealized +7.5%
SLB Schlumberger Ltd 0.0%
Value ($000) $31 Shares 648 Est. Cost $46.95 Unrealized -2.1%
IFF International Flavors&Fragrance 0.0%
Value ($000) $30 Shares 319 Est. Cost $77.14 Unrealized +14.7%
PINS Pinterest Inc 0.0%
Value ($000) $30 Shares 683 Est. Cost $36.35 Unrealized +8.4%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $30 Shares 307 Est. Cost $75.77 Unrealized +19.1%
PPG PPG Industries Inc 0.0%
Value ($000) $30 Shares 238 Est. Cost $135.93 Unrealized -6.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $30 Shares 1,512 Est. Cost $16.13 Unrealized +7.1%
ARES Ares Management Corporation Cl A Com 0.0%
Value ($000) $29 Shares 218 Est. Cost $121.35 Unrealized +7.6%
VIRT Virtu Finl Inc Cl A Com 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $18.44 Unrealized +20.9%
ICLR Icon Plc Shs 0.0%
Value ($000) $29 Shares 92 Est. Cost $294.81 Unrealized +6.3%
KKR KKR & Co Inc Cl A Com 0.0%
Value ($000) $29 Shares 273 Est. Cost $90.96 Unrealized +10.9%
OC Owens Corning New 0.0%
Value ($000) $29 Shares 165 Est. Cost $152.55 Unrealized +13.5%
TFX Teleflex Inc 0.0%
Value ($000) $29 Shares 136 Est. Cost $233.54 Unrealized -11.6%
IEX Idex Corp 0.0%
Value ($000) $29 Shares 142 Est. Cost $220.24 Unrealized -3.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $28 Shares 108 Est. Cost $262.53 Unrealized
BWA Borgwarner Inc Com 0.0%
Value ($000) $28 Shares 875 Est. Cost $31.84 Unrealized +6.2%
Outfront Media Inc 0.0%
Value ($000) $28 Shares 1,965 Est. Cost $16.79 Unrealized
URI United Rentals Inc Com 0.0%
Value ($000) $28 Shares 43 Est. Cost $631.12 Unrealized +3.8%
SCCO Southern Copper Corp Com 0.0%
Value ($000) $28 Shares 258 Est. Cost $78.22 Unrealized +33.0%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $28 Shares 68 Est. Cost $456.95 Unrealized -8.7%
WU The Western Union Co 0.0%
Value ($000) $28 Shares 2,262 Est. Cost $13.98 Unrealized
VNT Vontier Corporation 0.0%
Value ($000) $28 Shares 721 Est. Cost $39.00 Unrealized +3.4%
Marathon Oil Corp 0.0%
Value ($000) $28 Shares 960 Est. Cost $28.34 Unrealized
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $27 Shares 197 Est. Cost $130.84 Unrealized +1.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $27 Shares 302 Est. Cost $85.38 Unrealized +7.5%
HSY Hershey Co 0.0%
Value ($000) $27 Shares 149 Est. Cost $182.08 Unrealized +1.0%
PVH PVH Corp 0.0%
Value ($000) $27 Shares 257 Est. Cost $127.58 Unrealized -11.6%
JBL Jabil Circuit Inc 0.0%
Value ($000) $27 Shares 250 Est. Cost $133.73 Unrealized -9.7%
EOG EOG Res Inc Com 0.0%
Value ($000) $27 Shares 216 Est. Cost $122.13 Unrealized 0.0%
WPC Wp Carey Inc 0.0%
Value ($000) $27 Shares 493 Est. Cost $56.44 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $27 Shares 181 Est. Cost $146.27 Unrealized +1.6%
DINO HF Sinclair Corporation Com 0.0%
Value ($000) $27 Shares 508 Est. Cost $52.18 Unrealized -0.2%
United States Stl Corp New 0.0%
Value ($000) $27 Shares 713 Est. Cost $40.78 Unrealized
TRGP Targa Res Corp 0.0%
Value ($000) $27 Shares 209 Est. Cost $90.62 Unrealized +24.9%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $27 Shares 127 Est. Cost $233.46 Unrealized -2.7%
FOUR Shift4 Pmts Inc 0.0%
Value ($000) $27 Shares 366 Est. Cost $75.22 Unrealized -11.9%
DDOG Datadog Inc Cl A Com 0.0%
Value ($000) $27 Shares 207 Est. Cost $125.70 Unrealized -3.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $27 Shares 97 Est. Cost $278.76 Unrealized -5.9%
CSGP Costar Group Inc 0.0%
Value ($000) $27 Shares 360 Est. Cost $86.08 Unrealized -1.6%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $27 Shares 342 Est. Cost $82.96 Unrealized -1.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $27 Shares 251 Est. Cost $107.06 Unrealized +4.7%
NMRK Newmark Group Inc Cl A 0.0%
Value ($000) $27 Shares 2,602 Est. Cost $10.28 Unrealized -2.3%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $27 Shares 439 Est. Cost $57.71 Unrealized 0.0%
M Macys Inc Com 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $19.32 Unrealized -1.2%
Qiagen Nv Shs New ADR 0.0%
Value ($000) $26 Shares 642 Est. Cost $42.99 Unrealized
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $26 Shares 194 Est. Cost $193.91 Unrealized -23.8%
DXCM Dexcom Inc 0.0%
Value ($000) $26 Shares 231 Est. Cost $125.70 Unrealized +0.6%
ROST Ross Stores Inc 0.0%
Value ($000) $26 Shares 179 Est. Cost $140.37 Unrealized -3.2%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $26 Shares 68 Est. Cost $289.31 Unrealized +14.4%
H Hyatt Hotels Corp 0.0%
Value ($000) $26 Shares 170 Est. Cost $139.75 Unrealized +6.7%
DHI D R Horton Inc/sh Sh 0.0%
Value ($000) $26 Shares 182 Est. Cost $147.13 Unrealized -1.8%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $25 Shares 248 Est. Cost $103.79 Unrealized
HUBS Hubspot Inc 0.0%
Value ($000) $25 Shares 43 Est. Cost $600.96 Unrealized +2.0%
LEA Lear Corp Com New 0.0%
Value ($000) $25 Shares 221 Est. Cost $129.43 Unrealized -6.0%
GDDY Godaddy Inc 0.0%
Value ($000) $25 Shares 180 Est. Cost $111.25 Unrealized +18.6%
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $25 Shares 102 Est. Cost $264.00 Unrealized -5.2%
GRMN Garmin Ltd 0.0%
Value ($000) $25 Shares 154 Est. Cost $127.62 Unrealized +20.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $61.90 Unrealized +0.4%
CRBG Corebridge Financial Inc Com 0.0%
Value ($000) $25 Shares 856 Est. Cost $23.23 Unrealized +17.6%
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $25 Shares 1,253 Est. Cost $18.38 Unrealized -5.8%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $25 Shares 111 Est. Cost $221.88 Unrealized +0.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $25 Shares 103 Est. Cost $204.04 Unrealized +0.9%
BANC Banc of California Inc Com 0.0%
Value ($000) $24 Shares 1,916 Est. Cost $13.20 Unrealized +0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $24 Shares 176 Est. Cost $136.57 Unrealized +0.4%
LOB Live Oak Bancshares Inc Com 0.0%
Value ($000) $24 Shares 684 Est. Cost $39.81 Unrealized -11.1%
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $24 Shares 969 Est. Cost $20.98 Unrealized +9.4%
BFAM Bright Horizons Fam Sol In Del 0.0%
Value ($000) $24 Shares 217 Est. Cost $105.47 Unrealized +2.5%
NTAP NetApp Inc 0.0%
Value ($000) $24 Shares 185 Est. Cost $89.24 Unrealized +21.7%
PCAR Paccar Inc 0.0%
Value ($000) $24 Shares 231 Est. Cost $100.80 Unrealized +2.9%
D Dominion Resources Inc 0.0%
Value ($000) $24 Shares 484 Est. Cost $42.64 Unrealized +10.5%
IAC IAC Interactive Corp New 0.0%
Value ($000) $24 Shares 505 Est. Cost $43.17 Unrealized -4.3%
TER Teradyne Inc Com 0.0%
Value ($000) $23 Shares 158 Est. Cost $103.38 Unrealized +22.0%
TW Tradeweb Mkts Inc Com 0.0%
Value ($000) $23 Shares 221 Est. Cost $100.53 Unrealized +5.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $23 Shares 48 Est. Cost $546.49 Unrealized -8.1%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $23 Shares 43 Est. Cost $539.98 Unrealized +6.6%
WAT Waters Corp 0.0%
Value ($000) $23 Shares 80 Est. Cost $328.72 Unrealized -2.9%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $23 Shares 180 Est. Cost $86.38 Unrealized +21.4%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $23 Shares 313 Est. Cost $69.37 Unrealized +2.0%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $23 Shares 808 Est. Cost $28.90 Unrealized -1.5%
OGN Organon & Co 0.0%
Value ($000) $23 Shares 1,101 Est. Cost $15.85 Unrealized +17.7%
NVR NVR Inc 0.0%
Value ($000) $23 Shares 3 Est. Cost $7428.56 Unrealized +2.9%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $23 Shares 274 Est. Cost $90.55 Unrealized -10.9%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $23 Shares 476 Est. Cost $47.67 Unrealized -14.0%
BOH Bank Hawaii Corp 0.0%
Value ($000) $22 Shares 392 Est. Cost $57.92 Unrealized -7.4%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $22 Shares 75 Est. Cost $462.26 Unrealized -27.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $22 Shares 98 Est. Cost $212.30 Unrealized +6.9%
ICHR Ichor Holdings 0.0%
Value ($000) $22 Shares 574 Est. Cost $38.71 Unrealized -1.6%
RBC RBC Bearings Inc Com 0.0%
Value ($000) $22 Shares 82 Est. Cost $269.96 Unrealized -0.5%
FFWM First Fndtn Inc Com 0.0%
Value ($000) $22 Shares 3,377 Est. Cost $8.54 Unrealized -28.3%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $22 Shares 101 Est. Cost $195.74 Unrealized +4.5%
ULTA Ulta Beauty Inc Com 0.0%
Value ($000) $22 Shares 57 Est. Cost $516.50 Unrealized -21.3%
XYL Xylem Inc 0.0%
Value ($000) $22 Shares 162 Est. Cost $118.27 Unrealized +12.9%
SEE Sealed Air Corp 0.0%
Value ($000) $22 Shares 631 Est. Cost $34.29 Unrealized -0.0%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $22 Shares 116 Est. Cost $190.29 Unrealized +0.3%
HEI Heico Corp New 0.0%
Value ($000) $22 Shares 98 Est. Cost $185.60 Unrealized +13.8%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $22 Shares 567 Est. Cost $29.99 Unrealized +20.2%
PODD Insulet Corp 0.0%
Value ($000) $22 Shares 107 Est. Cost $186.49 Unrealized -3.4%
SOLV Solventum Corp 0.0%
Value ($000) $22 Shares 407 Est. Cost $60.70 Unrealized 0.0%
BJ BJS Wholesale Club Inc 0.0%
Value ($000) $22 Shares 245 Est. Cost $69.70 Unrealized +16.2%
KEY KeyCorp 0.0%
Value ($000) $21 Shares 1,508 Est. Cost $13.16 Unrealized +1.8%
RS Reliance, Inc. 0.0%
Value ($000) $21 Shares 75 Est. Cost $304.32 Unrealized -1.0%
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $21 Shares 688 Est. Cost $24.79 Unrealized +11.1%
MASI Masimo Corp 0.0%
Value ($000) $21 Shares 169 Est. Cost $129.12 Unrealized +2.0%
CRL Charles River Labs Intl Inc Com 0.0%
Value ($000) $21 Shares 103 Est. Cost $238.81 Unrealized -5.1%
XYZ Square Inc Cl A 0.0%
Value ($000) $21 Shares 329 Est. Cost $72.33 Unrealized -3.3%
NCLH Norwegian Cruise Line Hldg Ltd Com 0.0%
Value ($000) $21 Shares 1,128 Est. Cost $18.19 Unrealized -3.5%
MBC Masterbrand Inc 0.0%
Value ($000) $21 Shares 1,441 Est. Cost $15.85 Unrealized +4.5%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $21 Shares 579 Est. Cost $32.36 Unrealized +6.0%
W Wayfair Inc Cl A 0.0%
Value ($000) $21 Shares 400 Est. Cost $56.54 Unrealized +5.0%
MAR Marriott Intl, Inc.New Cl A 0.0%
Value ($000) $21 Shares 87 Est. Cost $237.69 Unrealized -0.7%
FANG Diamondback Energy Inc Com 0.0%
Value ($000) $21 Shares 105 Est. Cost $158.99 Unrealized +18.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21 Shares 55 Est. Cost $363.59 Unrealized +1.4%
TFIN Triumph Financial Inc Com 0.0%
Value ($000) $21 Shares 256 Est. Cost $75.52 Unrealized -1.3%
AON AON PLC A 0.0%
Value ($000) $21 Shares 71 Est. Cost $306.03 Unrealized -4.4%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $21 Shares 1,093 Est. Cost $22.96 Unrealized -20.0%
MRNA Moderna Inc 0.0%
Value ($000) $21 Shares 173 Est. Cost $100.80 Unrealized +25.5%
IIPR Innovative Indl Pptys Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $103.54 Unrealized
HIG Hartford Finl Svcs Group Inc Com 0.0%
Value ($000) $21 Shares 204 Est. Cost $88.72 Unrealized +10.0%
Super Micro Computer Inc Com 0.0%
Value ($000) $20 Shares 25 Est. Cost $819.36 Unrealized
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $20 Shares 322 Est. Cost $61.44 Unrealized -2.5%
MTG Mgic Invt Corp Wis 0.0%
Value ($000) $20 Shares 940 Est. Cost $19.95 Unrealized +4.0%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $20 Shares 573 Est. Cost $29.55 Unrealized +7.1%
BAX Baxter Intl Inc Com 0.0%
Value ($000) $20 Shares 602 Est. Cost $35.52 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $20 Shares 39 Est. Cost $421.84 Unrealized +17.8%
AEIS Advanced Energy Inds 0.0%
Value ($000) $20 Shares 184 Est. Cost $101.36 Unrealized +0.5%
JHG Janus Henderson Group PLC ADR 0.0%
Value ($000) $20 Shares 593 Est. Cost $30.57 Unrealized +7.2%
AIG American International Group Inc 0.0%
Value ($000) $20 Shares 269 Est. Cost $68.48 Unrealized +7.6%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $20 Shares 553 Est. Cost $30.49 Unrealized +7.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $20 Shares 128 Est. Cost $155.25 Unrealized -2.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $20 Shares 417 Est. Cost $40.46 Unrealized +20.6%
FLWS 1 800 Flowers Com Inc Cl A 0.0%
Value ($000) $20 Shares 2,076 Est. Cost $10.27 Unrealized -8.6%
EPAM Epam Sys Inc 0.0%
Value ($000) $20 Shares 105 Est. Cost $294.23 Unrealized -27.5%
VTRS Viatris Inc 0.0%
Value ($000) $20 Shares 1,852 Est. Cost $11.04 Unrealized -7.2%
FND Floor & Decor Hldgs Inc 0.0%
Value ($000) $20 Shares 197 Est. Cost $113.54 Unrealized +1.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $20 Shares 129 Est. Cost $133.23 Unrealized +1.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $20 Shares 1,818 Est. Cost $11.23 Unrealized -6.2%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $19 Shares 3,201 Est. Cost $6.21 Unrealized -2.9%
AXTA Axalta Coating Sys Ltd 0.0%
Value ($000) $19 Shares 570 Est. Cost $32.66 Unrealized +4.7%
ETR Entergy Corp New 0.0%
Value ($000) $19 Shares 182 Est. Cost $47.68 Unrealized +7.6%
FNF Fidelity National Financial In Fnf Group Com 0.0%
Value ($000) $19 Shares 394 Est. Cost $45.37 Unrealized +0.8%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $19 Shares 419 Est. Cost $54.45 Unrealized -19.2%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $19 Shares 103 Est. Cost $236.20 Unrealized -8.1%
VMC Vulcan Matls Co 0.0%
Value ($000) $19 Shares 78 Est. Cost $243.03 Unrealized +5.1%
COTY Coty Inc 0.0%
Value ($000) $19 Shares 1,935 Est. Cost $12.21 Unrealized -12.2%
NLY Annaly Capital Management Inc Com New 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $19.69 Unrealized
OVV Ovintiv Inc Com 0.0%
Value ($000) $19 Shares 412 Est. Cost $45.54 Unrealized +10.5%
LVS Las Vegas Sands Corp Com 0.0%
Value ($000) $19 Shares 436 Est. Cost $49.62 Unrealized -8.9%
OKTA Okta Inc 0.0%
Value ($000) $19 Shares 206 Est. Cost $92.24 Unrealized +2.6%
LPX Louisiana Pac Corp 0.0%
Value ($000) $19 Shares 234 Est. Cost $71.88 Unrealized +16.2%
WCC Wesco Intl Inc 0.0%
Value ($000) $19 Shares 121 Est. Cost $162.23 Unrealized +3.3%
AIZ Assurant Inc 0.0%
Value ($000) $19 Shares 115 Est. Cost $169.36 Unrealized -0.2%
RPD Rapid7 Inc 0.0%
Value ($000) $19 Shares 442 Est. Cost $54.87 Unrealized -24.1%
ESNT Essent Group Ltd ADR 0.0%
Value ($000) $19 Shares 340 Est. Cost $52.74 Unrealized +3.0%
FFIC Flushing Finl Corp 0.0%
Value ($000) $19 Shares 1,452 Est. Cost $12.45 Unrealized -12.0%
MCO Moody's Corporation 0.0%
Value ($000) $19 Shares 45 Est. Cost $380.01 Unrealized +3.4%
SF Stifel Finl Corp 0.0%
Value ($000) $19 Shares 225 Est. Cost $71.37 Unrealized +8.2%
MGM MGM Mirage 0.0%
Value ($000) $19 Shares 426 Est. Cost $43.73 Unrealized -4.4%
ZG Zillow Group Inc 0.0%
Value ($000) $19 Shares 419 Est. Cost $52.88 Unrealized -18.4%
IT GARTNER INC COM 0.0%
Value ($000) $19 Shares 42 Est. Cost $460.24 Unrealized -3.3%
WRB Berkley W R Corp 0.0%
Value ($000) $19 Shares 240 Est. Cost $51.43 Unrealized -0.8%
MET MetLife Inc 0.0%
Value ($000) $19 Shares 268 Est. Cost $66.02 Unrealized +3.2%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value ($000) $19 Shares 1,779 Est. Cost $12.13 Unrealized 0.0%
FCN FTI Consulting Inc. 0.0%
Value ($000) $19 Shares 87 Est. Cost $200.98 Unrealized +6.4%
NE Noble Corp PLC Ord Shs ADR 0.0%
Value ($000) $19 Shares 419 Est. Cost $39.95 Unrealized +3.6%
IP International Paper Company 0.0%
Value ($000) $19 Shares 433 Est. Cost $33.61 Unrealized +13.3%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $19 Shares 796 Est. Cost $31.16 Unrealized -21.2%
HEI/A Heico Corp New Cl A Com 0.0%
Value ($000) $19 Shares 105 Est. Cost $147.71 Unrealized +14.1%
LKQ LKQ Corp Com 0.0%
Value ($000) $19 Shares 448 Est. Cost $46.67 Unrealized -9.1%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $19 Shares 136 Est. Cost $129.80 Unrealized +1.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $19 Shares 341 Est. Cost $52.95 Unrealized +4.7%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $19 Shares 2,161 Est. Cost $8.39 Unrealized 0.0%
UHAL/B Amerco 0.0%
Value ($000) $18 Shares 308 Est. Cost $64.42 Unrealized -2.4%
FAST Fastenal Co 0.0%
Value ($000) $18 Shares 292 Est. Cost $33.99 Unrealized -4.0%
CE Celanese Corp Del Com Ser A 0.0%
Value ($000) $18 Shares 136 Est. Cost $149.27 Unrealized +0.9%
Duckhorn Portfolio Inc Com 0.0%
Value ($000) $18 Shares 2,582 Est. Cost $7.10 Unrealized
ATR AptarGroup Inc Com 0.0%
Value ($000) $18 Shares 130 Est. Cost $131.99 Unrealized +7.1%
SBRA Sabra Health Care REIT Inc. 0.0%
Value ($000) $18 Shares 1,187 Est. Cost $14.77 Unrealized
DOV Dover Corp Com 0.0%
Value ($000) $18 Shares 101 Est. Cost $157.66 Unrealized +11.5%
AGCO Agco Corp 0.0%
Value ($000) $18 Shares 185 Est. Cost $111.19 Unrealized -3.1%
WRBY Warby Parker Inc 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $13.27 Unrealized +11.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $18 Shares 283 Est. Cost $66.14 Unrealized +4.0%
ARR Armour Residential Reit Inc Com 0.0%
Value ($000) $18 Shares 923 Est. Cost $19.77 Unrealized
EL Lauder Estee Cos Inc 0.0%
Value ($000) $18 Shares 168 Est. Cost $136.60 Unrealized -7.1%
L Loews Corp 0.0%
Value ($000) $18 Shares 239 Est. Cost $73.53 Unrealized +2.6%
GGG Graco Inc Com 0.0%
Value ($000) $18 Shares 224 Est. Cost $86.25 Unrealized -5.2%
GLOB Globant SA 0.0%
Value ($000) $18 Shares 99 Est. Cost $224.59 Unrealized -21.5%
MTB M & T Bank Corp Com 0.0%
Value ($000) $18 Shares 116 Est. Cost $130.61 Unrealized +6.4%
CENTA Central Garden & Pet A 0.0%
Value ($000) $18 Shares 530 Est. Cost $35.44 Unrealized +1.6%
AME Ametek Inc New 0.0%
Value ($000) $18 Shares 105 Est. Cost $170.09 Unrealized +0.4%
Pacific Premier Bancorp 0.0%
Value ($000) $17 Shares 759 Est. Cost $24.00 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $17 Shares 211 Est. Cost $89.52 Unrealized -7.0%
MKL Markel Group INC COM 0.0%
Value ($000) $17 Shares 11 Est. Cost $1466.28 Unrealized +5.9%
FTV Fortive Corp 0.0%
Value ($000) $17 Shares 233 Est. Cost $60.21 Unrealized -4.3%
CDW CDW Corp Com 0.0%
Value ($000) $17 Shares 77 Est. Cost $96.67 Unrealized +134.5%
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $17 Shares 144 Est. Cost $119.41 Unrealized
OMCL Omnicell Com 0.0%
Value ($000) $17 Shares 635 Est. Cost $28.96 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.41 Unrealized +2.8%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $17 Shares 52 Est. Cost $367.98 Unrealized -4.4%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $18.69 Unrealized -19.9%
SBCF Seacoast Bkg Corp Fla 0.0%
Value ($000) $17 Shares 723 Est. Cost $25.19 Unrealized -7.3%
SNX TD Synnex Corporation Com 0.0%
Value ($000) $17 Shares 148 Est. Cost $101.05 Unrealized +18.1%
AIRS Airsculpt Technologies Inc Com 0.0%
Value ($000) $17 Shares 4,269 Est. Cost $6.79 Unrealized -29.5%
GNTX Gentex Corp 0.0%
Value ($000) $17 Shares 506 Est. Cost $34.59 Unrealized -0.2%
Ansys Inc 0.0%
Value ($000) $17 Shares 53 Est. Cost $347.15 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $17 Shares 63 Est. Cost $46.33 Unrealized +12.9%
MDB Mongodb Inc 0.0%
Value ($000) $17 Shares 68 Est. Cost $408.58 Unrealized -22.7%
NUE Nucor Corp 0.0%
Value ($000) $17 Shares 107 Est. Cost $177.23 Unrealized -4.7%
HRL Hormel Foods Corp Com 0.0%
Value ($000) $17 Shares 554 Est. Cost $29.77 Unrealized +6.3%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $17 Shares 180 Est. Cost $99.22 Unrealized -4.6%
SNA Snap On Inc Com 0.0%
Value ($000) $17 Shares 64 Est. Cost $269.89 Unrealized -2.6%
TRV The Travelers Companies Inc 0.0%
Value ($000) $17 Shares 82 Est. Cost $206.72 Unrealized +1.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $17 Shares 185 Est. Cost $115.24 Unrealized -16.1%
ADSK Autodesk Inc 0.0%
Value ($000) $17 Shares 67 Est. Cost $253.04 Unrealized -11.2%
IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $114.14 Unrealized
UCB United Cmnty Bks Blairsvle GA 0.0%
Value ($000) $16 Shares 648 Est. Cost $27.00 Unrealized -5.5%
DUK Duke Energy Corp 0.0%
Value ($000) $16 Shares 164 Est. Cost $88.45 Unrealized +6.6%
Hanesbrands Inc 0.0%
Value ($000) $16 Shares 3,328 Est. Cost $5.80 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $16 Shares 130 Est. Cost $140.99 Unrealized -13.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $16 Shares 734 Est. Cost $21.29 Unrealized +2.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $16 Shares 282 Est. Cost $78.23 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $16 Shares 364 Est. Cost $52.08 Unrealized -11.5%
DEI Douglas Emmett Inc 0.0%
Value ($000) $16 Shares 1,222 Est. Cost $13.87 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $16 Shares 155 Est. Cost $112.18 Unrealized 0.0%
STAG Stag Indl Inc 0.0%
Value ($000) $16 Shares 448 Est. Cost $38.44 Unrealized
KLIC Kulicke & Soffa Inds Inc 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.13 Unrealized -5.6%
MKTX Marketaxess Hldgs Inc Com 0.0%
Value ($000) $16 Shares 80 Est. Cost $228.96 Unrealized -12.4%
SUI Sun Cmntys Inc Com 0.0%
Value ($000) $16 Shares 133 Est. Cost $128.58 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $16 Shares 265 Est. Cost $77.80 Unrealized -24.6%
DRVN Driven Brands Holdings Inc Com 0.0%
Value ($000) $16 Shares 1,246 Est. Cost $13.84 Unrealized -8.6%
YETI Yeti Hldgs Inc Com 0.0%
Value ($000) $16 Shares 414 Est. Cost $42.28 Unrealized -7.9%
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $16 Shares 385 Est. Cost $42.27 Unrealized
TRU Transunion Com 0.0%
Value ($000) $16 Shares 212 Est. Cost $72.57 Unrealized +2.0%
LSTR Landstar Sys Inc Com 0.0%
Value ($000) $16 Shares 85 Est. Cost $192.76 Unrealized
DCGO Docgo Inc Com 0.0%
Value ($000) $16 Shares 5,034 Est. Cost $3.77 Unrealized -12.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $16 Shares 1,284 Est. Cost $21.69 Unrealized
TTC Toro Co Com 0.0%
Value ($000) $16 Shares 166 Est. Cost $92.22 Unrealized -4.4%
CINF Cincinnati Finl Corp Com 0.0%
Value ($000) $15 Shares 130 Est. Cost $107.61 Unrealized +4.6%
PNW Pinnacle West Cap Corp Com 0.0%
Value ($000) $15 Shares 201 Est. Cost $65.20 Unrealized +8.5%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $15 Shares 302 Est. Cost $51.26 Unrealized -8.5%
CCOI Cogent Communications Hldgs In 0.0%
Value ($000) $15 Shares 270 Est. Cost $64.78 Unrealized -16.7%
BOKF Bok Finl Corp 0.0%
Value ($000) $15 Shares 166 Est. Cost $80.93 Unrealized +7.2%
MSTR Microstrategy Inc 0.0%
Value ($000) $15 Shares 11 Est. Cost $144.09 Unrealized 0.0%
LAD Lithia Mtrs Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $295.59 Unrealized -11.4%
EGP Eastgroup Properties Inc Com 0.0%
Value ($000) $15 Shares 89 Est. Cost $179.78 Unrealized
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $15 Shares 85 Est. Cost $178.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.67 Unrealized -2.4%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $15 Shares 262 Est. Cost $65.86 Unrealized -10.4%
Wolfspeed Inc 0.0%
Value ($000) $15 Shares 653 Est. Cost $29.50 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $15 Shares 112 Est. Cost $128.74 Unrealized +3.5%
NDAQ Nasdaq Inc Com 0.0%
Value ($000) $15 Shares 246 Est. Cost $56.40 Unrealized +5.1%
MDT Medtronic PLC 0.0%
Value ($000) $15 Shares 186 Est. Cost $80.66 Unrealized -3.2%
NDSN Nordson Corp 0.0%
Value ($000) $15 Shares 63 Est. Cost $254.03 Unrealized -3.0%
GXO GXO Logistics Incorporated 0.0%
Value ($000) $15 Shares 289 Est. Cost $54.05 Unrealized -6.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $15 Shares 49 Est. Cost $387.49 Unrealized -12.4%
CUBE Cubesmart Com 0.0%
Value ($000) $14 Shares 320 Est. Cost $45.22 Unrealized
NI Nisource Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.83 Unrealized +8.4%
ATO Atmos Energy Corp Com 0.0%
Value ($000) $14 Shares 123 Est. Cost $109.59 Unrealized +2.3%
PCG PG&E Corp 0.0%
Value ($000) $14 Shares 820 Est. Cost $16.58 Unrealized +5.1%
SNDR Schneider National Inc 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.71 Unrealized -6.7%
AVTR Avantor Inc 0.0%
Value ($000) $14 Shares 672 Est. Cost $23.79 Unrealized +1.2%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $14 Shares 66 Est. Cost $237.76 Unrealized -5.7%
Redfin Corp/sh 0.0%
Value ($000) $14 Shares 2,356 Est. Cost $6.65 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $14 Shares 142 Est. Cost $116.69 Unrealized -0.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 457 Est. Cost $26.68 Unrealized +6.1%
ENR Energizer Hldgs Inc New 0.0%
Value ($000) $14 Shares 479 Est. Cost $27.45 Unrealized -3.5%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $14 Shares 36 Est. Cost $259.52 Unrealized +52.6%
KHC Kraft Heinz Co 0.0%
Value ($000) $14 Shares 429 Est. Cost $32.80 Unrealized -0.8%
DLTR Dollar Tree Inc Com 0.0%
Value ($000) $14 Shares 127 Est. Cost $137.66 Unrealized -14.2%
PATH Uipath Inc 0.0%
Value ($000) $14 Shares 1,069 Est. Cost $23.40 Unrealized -26.1%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $14 Shares 74 Est. Cost $215.79 Unrealized -8.0%
RNG Ringcentral Inc Cl A 0.0%
Value ($000) $13 Shares 477 Est. Cost $33.66 Unrealized -4.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $13 Shares 123 Est. Cost $122.65 Unrealized -5.4%
VRSN Verisign Inc 0.0%
Value ($000) $13 Shares 75 Est. Cost $194.81 Unrealized -9.3%
Premier Inc Cl A 0.0%
Value ($000) $13 Shares 714 Est. Cost $22.10 Unrealized
RC Ready Capital Corp Com 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $9.13 Unrealized
GPRE Green Plains Inc Com 0.0%
Value ($000) $13 Shares 838 Est. Cost $21.90 Unrealized -12.0%
CMS CMS Energy Corp 0.0%
Value ($000) $13 Shares 222 Est. Cost $54.70 Unrealized +5.3%
OLN Olin Corp Com Par $1 0.0%
Value ($000) $13 Shares 280 Est. Cost $50.97 Unrealized +0.2%
FR First Indl Rlty Tr Inc Com 0.0%
Value ($000) $13 Shares 276 Est. Cost $52.54 Unrealized
ELS Equity Lifestyle Pptys Inc Com 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.40 Unrealized
HE Hawaiian Electric Industries Com 0.0%
Value ($000) $13 Shares 1,445 Est. Cost $12.71 Unrealized -18.3%
CENT Central Garden & Pet Co Com 0.0%
Value ($000) $13 Shares 338 Est. Cost $40.41 Unrealized +3.4%
FE Firstenergy Corp 0.0%
Value ($000) $13 Shares 339 Est. Cost $34.64 Unrealized +4.8%
COLD Americold Realty Trust Inc Com 0.0%
Value ($000) $13 Shares 506 Est. Cost $24.92 Unrealized
Arcadium Lithium Plc Com Shs 0.0%
Value ($000) $13 Shares 3,840 Est. Cost $4.31 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $13 Shares 356 Est. Cost $33.57 Unrealized +4.6%
KNX Knight-Swift Transn Holdings Inc 0.0%
Value ($000) $13 Shares 254 Est. Cost $54.92 Unrealized -13.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.95 Unrealized -8.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $85.18 Unrealized -3.6%
LH Labcorp Holdings Inc. 0.0%
Value ($000) $13 Shares 62 Est. Cost $199.50 Unrealized 0.0%
LNT Alliant Energy Corp Com 0.0%
Value ($000) $13 Shares 247 Est. Cost $46.11 Unrealized +3.5%
ACH Owens & Minor Inc New Com 0.0%
Value ($000) $12 Shares 919 Est. Cost $22.21 Unrealized -7.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.50 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $12 Shares 113 Est. Cost $192.67 Unrealized -28.1%
MAT Mattel Inc/sh 0.0%
Value ($000) $12 Shares 757 Est. Cost $18.95 Unrealized -4.4%
ASAN Asana Inc Cl A 0.0%
Value ($000) $12 Shares 865 Est. Cost $17.90 Unrealized -20.3%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value ($000) $12 Shares 264 Est. Cost $46.07 Unrealized
DAYFORCE INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $68.25 Unrealized -16.3%
POOL Pool Corporation Com 0.0%
Value ($000) $12 Shares 38 Est. Cost $379.90 Unrealized -7.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $75.01 Unrealized -6.2%
RGEN Repligen Corp 0.0%
Value ($000) $11 Shares 90 Est. Cost $190.44 Unrealized -17.7%
FIVN Five9 Inc 0.0%
Value ($000) $11 Shares 257 Est. Cost $69.48 Unrealized -25.2%
QS Quantumscape Corp Com CL A 0.0%
Value ($000) $11 Shares 2,274 Est. Cost $6.73 Unrealized -17.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $11 Shares 264 Est. Cost $63.25 Unrealized -13.0%
EMR Emerson Electric Co 0.0%
Value ($000) $8 Shares 73 Est. Cost $99.38 Unrealized +8.1%
ONON On Holdings Ag Namen Akt ADR 0.0%
Value ($000) $8 Shares 196 Est. Cost $36.54 Unrealized 0.0%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $9.64 Unrealized -16.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $157.89 Unrealized +11.6%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $5 Shares 8 Est. Cost $524.38 Unrealized
DLN WisdomTree US Large Cap Dividend ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.18 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 252 Est. Cost $14.23 Unrealized -20.7%
Vimeo Inc 0.0%
Value ($000) $3 Shares 819 Est. Cost $4.09 Unrealized
PHIN Phinia Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.24 Unrealized +27.2%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $34.68 Unrealized -10.5%
UHAL Amerco 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.10 Unrealized -1.5%
VFC VF Corporation 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.09 Unrealized -18.5%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.04 Unrealized -16.6%
EHAB Enhabit Inc Com 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.02 Unrealized -4.6%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.94 Unrealized -5.8%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized
KTB Kontoor Brands Inc Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.90 Unrealized +9.1%
GRAL Grail Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.22 Unrealized 0.0%