Riverview Trust Co Diversified Active

CIK: 0001593600 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $114,015 (100.0% shares, 0.0% debt)

Holdings (821)

IEFA iShares Core MSCI EAFE ETF 10.7%
Value ($000) $12,195 Shares 156,248 Est. Cost $55.69 Unrealized
AAPL Apple Inc 6.2%
Value ($000) $7,104 Shares 30,490 Est. Cost $109.91 Unrealized +101.9%
VV Vanguard Large Cap Index Fund ETF 4.1%
Value ($000) $4,647 Shares 17,649 Est. Cost $185.12 Unrealized
MSFT Microsoft Corp 3.9%
Value ($000) $4,497 Shares 10,452 Est. Cost $174.22 Unrealized +142.8%
AGG iShares Core US Aggregate Bond ETF 2.3%
Value ($000) $2,615 Shares 25,819 Est. Cost $111.20 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.2%
Value ($000) $2,554 Shares 48,354 Est. Cost $49.42 Unrealized
NVDA Nvidia Corporation 1.9%
Value ($000) $2,214 Shares 18,235 Est. Cost $94.45 Unrealized +25.0%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $1,953 Shares 9,260 Est. Cost $95.19 Unrealized +115.3%
VNQ Vanguard Real Estate Index ETF 1.7%
Value ($000) $1,948 Shares 20,000 Est. Cost $74.58 Unrealized
AMZN Amazon.com Inc 1.6%
Value ($000) $1,801 Shares 9,666 Est. Cost $128.74 Unrealized +41.7%
GOOG Alphabet Inc C 1.6%
Value ($000) $1,784 Shares 10,670 Est. Cost $110.27 Unrealized +52.6%
META Meta Platforms Inc Cl A 1.5%
Value ($000) $1,751 Shares 3,058 Est. Cost $177.39 Unrealized +188.7%
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $1,681 Shares 3,185 Est. Cost $304.83 Unrealized
MRK Merck & Co Inc 1.5%
Value ($000) $1,662 Shares 14,638 Est. Cost $60.57 Unrealized +86.5%
VTI Vanguard Total Stock Market ETF 1.4%
Value ($000) $1,551 Shares 5,477 Est. Cost $243.07 Unrealized
ABBV AbbVie Inc 1.3%
Value ($000) $1,450 Shares 7,344 Est. Cost $79.09 Unrealized +125.9%
ABT Abbott Laboratories 1.3%
Value ($000) $1,443 Shares 12,659 Est. Cost $73.98 Unrealized +44.7%
AVGO Broadcom Inc 1.2%
Value ($000) $1,376 Shares 7,977 Est. Cost $144.70 Unrealized +9.2%
KLAC Kla-Tencor Corp Com 1.2%
Value ($000) $1,315 Shares 1,698 Est. Cost $214.25 Unrealized +261.8%
GOOGL Alphabet Inc A 1.1%
Value ($000) $1,305 Shares 7,866 Est. Cost $111.05 Unrealized +50.1%
LOW Lowe's Companies Inc 0.9%
Value ($000) $1,031 Shares 3,806 Est. Cost $112.72 Unrealized +109.5%
VB Vanguard Small Cap Index Fund ETF 0.9%
Value ($000) $1,012 Shares 4,265 Est. Cost $221.27 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $1,008 Shares 6,217 Est. Cost $129.66 Unrealized +17.7%
DE Deere & Co 0.9%
Value ($000) $989 Shares 2,369 Est. Cost $169.35 Unrealized +118.0%
VXUS Vanguard Star Fds Vg Tl Intl Stock F 0.8%
Value ($000) $960 Shares 14,836 Est. Cost $61.12 Unrealized
VO Vanguard Mid Cap Index Fund ETF 0.8%
Value ($000) $948 Shares 3,592 Est. Cost $235.26 Unrealized
COST Costco Wholesale Corp 0.8%
Value ($000) $892 Shares 1,006 Est. Cost $295.18 Unrealized +192.0%
VTEB Vanguard Mun Bd Fds Tax Exempt Bd 0.7%
Value ($000) $794 Shares 15,525 Est. Cost $50.60 Unrealized
BRK/B Berkshire Hathaway Inc B 0.7%
Value ($000) $789 Shares 1,715 Est. Cost $306.60 Unrealized +44.2%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $699 Shares 2,666 Est. Cost $122.15 Unrealized +94.3%
BRK/A Berkshire Hathaway Inc A 0.6%
Value ($000) $691 Shares 1 Est. Cost $448761.72 Unrealized +47.9%
INTC Intel Corp 0.6%
Value ($000) $657 Shares 28,002 Est. Cost $39.01 Unrealized -36.2%
UNH UnitedHealth Group, Inc. 0.6%
Value ($000) $636 Shares 1,088 Est. Cost $302.71 Unrealized +81.1%
PFE Pfizer Inc 0.6%
Value ($000) $632 Shares 21,832 Est. Cost $31.34 Unrealized -14.9%
BlackRock Inc 0.5%
Value ($000) $622 Shares 655 Est. Cost $445.34 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $609 Shares 3,519 Est. Cost $117.06 Unrealized +40.3%
MNST Monster Beverage Corp 0.5%
Value ($000) $587 Shares 11,257 Est. Cost $39.45 Unrealized +25.6%
V Visa Inc Class A 0.5%
Value ($000) $571 Shares 2,078 Est. Cost $180.71 Unrealized +48.1%
LLY Eli Lilly and Co 0.5%
Value ($000) $563 Shares 636 Est. Cost $138.64 Unrealized +542.2%
PEP PepsiCo Inc 0.5%
Value ($000) $542 Shares 3,187 Est. Cost $117.94 Unrealized +38.1%
MCD McDonald's Corp 0.5%
Value ($000) $531 Shares 1,745 Est. Cost $199.36 Unrealized +33.8%
LMT Lockheed Martin Corp Com 0.5%
Value ($000) $531 Shares 908 Est. Cost $341.13 Unrealized +51.4%
TSLA Tesla Inc 0.4%
Value ($000) $507 Shares 1,939 Est. Cost $209.61 Unrealized +8.8%
CSCO Cisco Systems Inc 0.4%
Value ($000) $499 Shares 9,373 Est. Cost $40.13 Unrealized +16.6%
PEG Public Service Enterprise Group Inc 0.4%
Value ($000) $493 Shares 5,528 Est. Cost $44.12 Unrealized +73.1%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $476 Shares 825 Est. Cost $410.62 Unrealized
IDEV iShares Tr Core MSCI Intl 0.4%
Value ($000) $463 Shares 6,543 Est. Cost $70.83 Unrealized
PAYX Paychex Inc 0.4%
Value ($000) $458 Shares 3,416 Est. Cost $60.05 Unrealized +103.0%
HD The Home Depot Inc 0.4%
Value ($000) $455 Shares 1,123 Est. Cost $234.50 Unrealized +50.4%
NVS Novartis AG Sponsored ADR 0.4%
Value ($000) $433 Shares 3,763 Est. Cost $85.93 Unrealized
STX Seagate Technology Hldngs PLC ADR 0.4%
Value ($000) $419 Shares 3,829 Est. Cost $77.58 Unrealized +27.6%
IBM International Business Machines Corp 0.4%
Value ($000) $414 Shares 1,874 Est. Cost $122.08 Unrealized +54.8%
XOM Exxon Mobil Corp 0.4%
Value ($000) $406 Shares 3,463 Est. Cost $71.55 Unrealized +53.8%
VFMO Vanguard Wellington Fd US Momentum ETF 0.3%
Value ($000) $395 Shares 2,456 Est. Cost $160.95 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $393 Shares 2,309 Est. Cost $119.77 Unrealized +42.9%
TGT Target Corp 0.3%
Value ($000) $390 Shares 2,501 Est. Cost $78.17 Unrealized +80.4%
WMT Wal-Mart Inc 0.3%
Value ($000) $389 Shares 4,819 Est. Cost $51.17 Unrealized +41.7%
COP ConocoPhillips 0.3%
Value ($000) $388 Shares 3,681 Est. Cost $69.81 Unrealized +50.5%
COF Capital One Financial Corp 0.3%
Value ($000) $381 Shares 2,542 Est. Cost $86.09 Unrealized +62.5%
MA Mastercard Incorporated Cl A 0.3%
Value ($000) $380 Shares 770 Est. Cost $357.03 Unrealized +29.3%
DD Dupont De Nemours Inc Com 0.3%
Value ($000) $365 Shares 4,095 Est. Cost $26.78 Unrealized +23.1%
RY Royal Bank of Canada 0.3%
Value ($000) $331 Shares 2,653 Est. Cost $73.00 Unrealized +57.3%
AMGN Amgen Inc 0.3%
Value ($000) $327 Shares 1,016 Est. Cost $218.38 Unrealized +43.4%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $327 Shares 661 Est. Cost $297.15 Unrealized +59.9%
SBUX Starbucks Corp 0.3%
Value ($000) $312 Shares 3,199 Est. Cost $67.92 Unrealized +21.9%
T AT&T Inc 0.3%
Value ($000) $297 Shares 13,494 Est. Cost $14.99 Unrealized +25.3%
CMCSA Comcast Corp Class A 0.3%
Value ($000) $295 Shares 7,052 Est. Cost $35.60 Unrealized +6.0%
BDX Becton, Dickinson and Co 0.3%
Value ($000) $293 Shares 1,215 Est. Cost $224.36 Unrealized +1.5%
VZ Verizon Communications Inc 0.3%
Value ($000) $290 Shares 6,451 Est. Cost $35.42 Unrealized +8.4%
IWR iShares Russell Midcap Index ETF 0.2%
Value ($000) $280 Shares 3,180 Est. Cost $64.21 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $278 Shares 392 Est. Cost $58.49 Unrealized +14.3%
BKNG Booking Holdings Inc 0.2%
Value ($000) $278 Shares 66 Est. Cost $1900.75 Unrealized +99.6%
CVX Chevron Corp 0.2%
Value ($000) $272 Shares 1,845 Est. Cost $123.44 Unrealized +13.4%
DLR Digital Rlty Tr Inc 0.2%
Value ($000) $271 Shares 1,674 Est. Cost $121.07 Unrealized +21.3%
BSX Boston Scientific Corp Com 0.2%
Value ($000) $271 Shares 3,229 Est. Cost $64.30 Unrealized +22.6%
USB US Bancorp 0.2%
Value ($000) $264 Shares 5,769 Est. Cost $38.74 Unrealized +6.1%
RTX RTX CORPORATION 0.2%
Value ($000) $256 Shares 2,109 Est. Cost $89.92 Unrealized +23.5%
Unilever Plc Spon Adr New 0.2%
Value ($000) $250 Shares 3,849 Est. Cost $56.94 Unrealized
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $249 Shares 1,116 Est. Cost $123.94 Unrealized +75.0%
LIN Linde Plc ADR 0.2%
Value ($000) $244 Shares 511 Est. Cost $322.30 Unrealized +39.0%
CTVA Corteva Inc Com 0.2%
Value ($000) $242 Shares 4,122 Est. Cost $50.87 Unrealized +5.8%
ADBE Adobe Inc 0.2%
Value ($000) $242 Shares 468 Est. Cost $333.26 Unrealized +64.6%
ORCL Oracle Corp 0.2%
Value ($000) $239 Shares 1,400 Est. Cost $113.01 Unrealized +26.6%
FDX FedEx Corp 0.2%
Value ($000) $230 Shares 839 Est. Cost $244.73 Unrealized +14.9%
MMM 3M Co 0.2%
Value ($000) $225 Shares 1,646 Est. Cost $79.29 Unrealized +50.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $222 Shares 2,628 Est. Cost $59.12 Unrealized +26.6%
Bank America Corp Cnv Pfd L 0.2%
Value ($000) $222 Shares 174 Est. Cost $1112.21 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $217 Shares 1,176 Est. Cost $141.13 Unrealized +18.7%
Wells Fargo Co New Perp Pfd Cnv A 0.2%
Value ($000) $214 Shares 167 Est. Cost $1219.35 Unrealized
CRM Salesforce Inc. 0.2%
Value ($000) $210 Shares 769 Est. Cost $160.51 Unrealized +58.1%
ACGL Arch Cap Group Ltd 0.2%
Value ($000) $210 Shares 1,873 Est. Cost $80.40 Unrealized +23.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $207 Shares 421 Est. Cost $377.87 Unrealized +23.2%
ETN Eaton Corp PLC Shs 0.2%
Value ($000) $203 Shares 613 Est. Cost $101.05 Unrealized +198.1%
DOW Dow Inc Com 0.2%
Value ($000) $203 Shares 3,718 Est. Cost $39.51 Unrealized +21.3%
MSI Motorola Solutions Inc 0.2%
Value ($000) $202 Shares 449 Est. Cost $322.57 Unrealized +27.3%
INTU Intuit, Inc. 0.2%
Value ($000) $197 Shares 318 Est. Cost $631.28 Unrealized +0.3%
CAT Caterpillar Inc 0.2%
Value ($000) $193 Shares 494 Est. Cost $311.57 Unrealized +8.7%
WELL Welltower Inc REIT 0.2%
Value ($000) $193 Shares 1,504 Est. Cost $87.18 Unrealized +30.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $188 Shares 909 Est. Cost $160.89 Unrealized +16.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $184 Shares 392 Est. Cost $131.91 Unrealized +223.4%
GE GE Aerospace 0.2%
Value ($000) $184 Shares 975 Est. Cost $117.47 Unrealized +43.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $182 Shares 3,165 Est. Cost $51.60 Unrealized
CME CME Group Inc.Com Cl A 0.2%
Value ($000) $181 Shares 821 Est. Cost $148.98 Unrealized +31.9%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $180 Shares 1,098 Est. Cost $172.17 Unrealized -11.7%
PGR Progressive Corp Ohio 0.2%
Value ($000) $179 Shares 705 Est. Cost $177.89 Unrealized +20.4%
SYK Stryker Corporation 0.2%
Value ($000) $175 Shares 485 Est. Cost $330.34 Unrealized +3.1%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $174 Shares 3,372 Est. Cost $49.88 Unrealized -12.5%
SHEL Shell Plc Spon ADS 0.2%
Value ($000) $173 Shares 2,629 Est. Cost $67.04 Unrealized
SO Southern Co 0.1%
Value ($000) $170 Shares 1,882 Est. Cost $64.75 Unrealized +26.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $167 Shares 2,582 Est. Cost $64.26 Unrealized +0.5%
HPQ HP Inc 0.1%
Value ($000) $162 Shares 4,523 Est. Cost $27.31 Unrealized +21.7%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $162 Shares 1,196 Est. Cost $123.18 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $160 Shares 889 Est. Cost $145.64 Unrealized +13.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $153 Shares 2,348 Est. Cost $53.35 Unrealized +6.1%
HON Honeywell International Inc 0.1%
Value ($000) $153 Shares 741 Est. Cost $181.31 Unrealized +3.9%
ALL Allstate Corp 0.1%
Value ($000) $153 Shares 807 Est. Cost $151.93 Unrealized +13.8%
GVA Granite Construction Inc Com 0.1%
Value ($000) $149 Shares 1,879 Est. Cost $49.82 Unrealized +41.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $148 Shares 1,971 Est. Cost $71.76 Unrealized -1.9%
PSX Phillips 66 0.1%
Value ($000) $148 Shares 1,126 Est. Cost $134.98 Unrealized -4.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $146 Shares 562 Est. Cost $140.32 Unrealized +40.5%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $145 Shares 1,934 Est. Cost $72.05 Unrealized
TFC Truist Financial Corporation 0.1%
Value ($000) $142 Shares 3,315 Est. Cost $33.38 Unrealized +18.6%
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $142 Shares 1,434 Est. Cost $130.27 Unrealized
WM Waste Mgmt Inc 0.1%
Value ($000) $141 Shares 680 Est. Cost $191.03 Unrealized +6.9%
APH Amphenol Corp New Cl A 0.1%
Value ($000) $141 Shares 2,162 Est. Cost $56.77 Unrealized +12.8%
WMB Williams Cos Inc 0.1%
Value ($000) $138 Shares 3,014 Est. Cost $32.99 Unrealized +26.6%
NOW Servicenow Inc 0.1%
Value ($000) $137 Shares 153 Est. Cost $151.84 Unrealized +8.3%
DHR Danaher Corp. 0.1%
Value ($000) $136 Shares 489 Est. Cost $241.99 Unrealized +8.4%
DTE DTE Energy Co 0.1%
Value ($000) $135 Shares 1,053 Est. Cost $100.88 Unrealized +13.8%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $134 Shares 216 Est. Cost $562.63 Unrealized +4.7%
DIS Walt Disney Co 0.1%
Value ($000) $134 Shares 1,389 Est. Cost $102.11 Unrealized -11.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $133 Shares 482 Est. Cost $234.26 Unrealized +8.2%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $132 Shares 347 Est. Cost $313.46 Unrealized +10.0%
AFL Aflac Inc 0.1%
Value ($000) $132 Shares 1,179 Est. Cost $78.75 Unrealized +25.4%
SNPS Synopsys Inc Com 0.1%
Value ($000) $131 Shares 259 Est. Cost $187.48 Unrealized +186.2%
BAC Bank of America Corporation 0.1%
Value ($000) $130 Shares 3,285 Est. Cost $33.02 Unrealized +17.4%
FBIN Fortune Brands Innovations Inc Com 0.1%
Value ($000) $129 Shares 1,441 Est. Cost $36.16 Unrealized +106.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $128 Shares 2,560 Est. Cost $39.46 Unrealized +12.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $127 Shares 1,519 Est. Cost $54.38 Unrealized +34.4%
Nuveen CA Quality Muni Income Fund 0.1%
Value ($000) $126 Shares 10,612 Est. Cost $11.02 Unrealized
EQIX Equinix Inc Com Par 0.1%
Value ($000) $126 Shares 142 Est. Cost $807.30 Unrealized -1.6%
KO Coca-Cola Co 0.1%
Value ($000) $125 Shares 1,742 Est. Cost $57.06 Unrealized +15.1%
SPOT Spotify Technology SA 0.1%
Value ($000) $124 Shares 337 Est. Cost $234.88 Unrealized +41.6%
LHX L3 Harris Technologies Inc Com 0.1%
Value ($000) $124 Shares 521 Est. Cost $202.26 Unrealized +11.1%
BNDX Vanguard Charlotte Fds Total Int Bd ETF 0.1%
Value ($000) $124 Shares 2,464 Est. Cost $48.67 Unrealized
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $123 Shares 1,728 Est. Cost $63.74 Unrealized
MPWR Monolithic Pwr Sys Inc 0.1%
Value ($000) $122 Shares 132 Est. Cost $657.62 Unrealized +29.8%
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $119 Shares 671 Est. Cost $122.72 Unrealized +29.8%
JCI Johnson Controls International PLC 0.1%
Value ($000) $119 Shares 1,532 Est. Cost $56.62 Unrealized +21.8%
ACN Accenture PLC Ireland Class A ADR 0.1%
Value ($000) $119 Shares 336 Est. Cost $353.61 Unrealized -8.7%
VRTX Vertex Parmaceuticals Inc 0.1%
Value ($000) $118 Shares 254 Est. Cost $436.35 Unrealized +10.1%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $116 Shares 110 Est. Cost $954.26 Unrealized +16.0%
TotalEnergies SE ADR 0.1%
Value ($000) $113 Shares 1,750 Est. Cost $68.83 Unrealized
CI CIGNA GROUP 0.1%
Value ($000) $112 Shares 324 Est. Cost $320.95 Unrealized +4.4%
CDNS Cadence Design System Inc 0.1%
Value ($000) $109 Shares 403 Est. Cost $295.50 Unrealized -6.4%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $109 Shares 559 Est. Cost $183.34 Unrealized -1.1%
CTRA Coterra Energy Inc 0.1%
Value ($000) $109 Shares 4,542 Est. Cost $24.02 Unrealized -2.1%
GPC Genuine Parts Co 0.1%
Value ($000) $109 Shares 778 Est. Cost $137.53 Unrealized -3.5%
STT State Street Corp 0.1%
Value ($000) $107 Shares 1,207 Est. Cost $69.56 Unrealized +13.2%
VTV Vanguard Value Index Fund ETF 0.1%
Value ($000) $103 Shares 592 Est. Cost $160.41 Unrealized
EQT EQT Corp Com 0.1%
Value ($000) $102 Shares 2,781 Est. Cost $34.84 Unrealized -4.2%
ABNB Airbnb Inc 0.1%
Value ($000) $102 Shares 801 Est. Cost $151.15 Unrealized -14.2%
CHD Church & Dwight Inc 0.1%
Value ($000) $100 Shares 958 Est. Cost $97.85 Unrealized +3.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $100 Shares 1,774 Est. Cost $50.30 Unrealized +9.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $99 Shares 894 Est. Cost $104.61 Unrealized -2.2%
CARR Carrier Global Corporation 0.1%
Value ($000) $96 Shares 1,189 Est. Cost $55.09 Unrealized +24.4%
TJX TJX Inc 0.1%
Value ($000) $96 Shares 814 Est. Cost $95.11 Unrealized +18.5%
VLO Valero Energy Corp 0.1%
Value ($000) $94 Shares 696 Est. Cost $135.69 Unrealized +2.7%
SU Suncor Energy Inc New Com 0.1%
Value ($000) $94 Shares 2,539 Est. Cost $31.66 Unrealized +17.2%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $93 Shares 566 Est. Cost $156.66 Unrealized -7.1%
APD Air Prods Chems Inc 0.1%
Value ($000) $92 Shares 309 Est. Cost $232.50 Unrealized +13.2%
ASH Ashland Global Hldgs Inc Com 0.1%
Value ($000) $91 Shares 1,049 Est. Cost $85.51 Unrealized +0.8%
Lam Research Corp 0.1%
Value ($000) $91 Shares 111 Est. Cost $968.77 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $90 Shares 629 Est. Cost $137.82 Unrealized +4.5%
MS Morgan Stanley 0.1%
Value ($000) $90 Shares 862 Est. Cost $83.54 Unrealized +16.0%
STZ Constellation Brands Inc A 0.1%
Value ($000) $89 Shares 346 Est. Cost $199.32 Unrealized +20.5%
PM Philip Morris International Inc 0.1%
Value ($000) $89 Shares 732 Est. Cost $99.53 Unrealized +10.3%
BCE BCE Inc Com New 0.1%
Value ($000) $87 Shares 2,512 Est. Cost $32.49 Unrealized -6.4%
CMI Cummins Inc 0.1%
Value ($000) $87 Shares 269 Est. Cost $248.04 Unrealized +16.1%
TT Trane Technologies Plc 0.1%
Value ($000) $87 Shares 224 Est. Cost $268.43 Unrealized +27.8%
Arista Networks Inc 0.1%
Value ($000) $86 Shares 225 Est. Cost $326.68 Unrealized
DASH Doordash Inc Cl A 0.1%
Value ($000) $84 Shares 592 Est. Cost $117.84 Unrealized +2.9%
ON On Semiconductor Corp Com 0.1%
Value ($000) $82 Shares 1,135 Est. Cost $76.54 Unrealized -4.9%
CSX CSX Corp 0.1%
Value ($000) $82 Shares 2,365 Est. Cost $35.44 Unrealized -6.3%
C Citigroup Inc 0.1%
Value ($000) $79 Shares 1,265 Est. Cost $55.07 Unrealized +7.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $78 Shares 545 Est. Cost $114.38 Unrealized +17.3%
ABEV Ambev Sa Sponsored ADR 0.1%
Value ($000) $77 Shares 31,548 Est. Cost $2.58 Unrealized
PWR Quanta Svcs Inc 0.1%
Value ($000) $77 Shares 258 Est. Cost $221.19 Unrealized +19.3%
CTSH Cognizant Technology Solutions Corp A 0.1%
Value ($000) $75 Shares 978 Est. Cost $74.11 Unrealized -1.7%
WING Wingstop Inc 0.1%
Value ($000) $75 Shares 181 Est. Cost $311.10 Unrealized +24.9%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $75 Shares 734 Est. Cost $76.31 Unrealized +21.9%
SYY Sysco Corp. 0.1%
Value ($000) $75 Shares 955 Est. Cost $74.56 Unrealized -3.3%
TDG Transdigm Group Inc 0.1%
Value ($000) $74 Shares 52 Est. Cost $1000.70 Unrealized +15.2%
PH Parker Hannifin Corp Com 0.1%
Value ($000) $73 Shares 116 Est. Cost $499.61 Unrealized +12.2%
KMI Kinder Morgan Inc P 0.1%
Value ($000) $72 Shares 3,276 Est. Cost $16.03 Unrealized +23.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $72 Shares 178 Est. Cost $302.45 Unrealized +19.7%
WDAY Workday Inc Cl A 0.1%
Value ($000) $72 Shares 296 Est. Cost $283.69 Unrealized -16.7%
CB Chubb Limited 0.1%
Value ($000) $71 Shares 247 Est. Cost $241.81 Unrealized +12.0%
CTAS Cintas Corp 0.1%
Value ($000) $70 Shares 340 Est. Cost $181.31 Unrealized +5.3%
VUG Vanguard Growth Index Fund ETF 0.1%
Value ($000) $70 Shares 182 Est. Cost $374.01 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value ($000) $69 Shares 1,860 Est. Cost $21.51 Unrealized +42.7%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $69 Shares 520 Est. Cost $125.33 Unrealized
PYPL Paypal Hldgs Inc Com 0.1%
Value ($000) $68 Shares 875 Est. Cost $62.35 Unrealized +7.0%
VST Vistra Energy Corp Com 0.1%
Value ($000) $67 Shares 568 Est. Cost $49.36 Unrealized +70.4%
GPN Global Payments Inc 0.1%
Value ($000) $67 Shares 656 Est. Cost $129.53 Unrealized -21.1%
GD General Dynamics Corp 0.1%
Value ($000) $67 Shares 221 Est. Cost $258.52 Unrealized +10.8%
ELV Elevance Health Inc 0.1%
Value ($000) $66 Shares 126 Est. Cost $483.07 Unrealized +7.8%
GWW Grainger W W Inc 0.1%
Value ($000) $63 Shares 61 Est. Cost $918.15 Unrealized +4.2%
DIA SPDR Dow Jones Indl Average ETF 0.1%
Value ($000) $63 Shares 148 Est. Cost $391.13 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $62 Shares 253 Est. Cost $187.39 Unrealized +25.2%
GEV GE Verona LLC 0.1%
Value ($000) $62 Shares 244 Est. Cost $158.92 Unrealized +20.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $62 Shares 597 Est. Cost $84.13 Unrealized +12.3%
BWXT BWX Technologies Inc 0.1%
Value ($000) $60 Shares 550 Est. Cost $88.00 Unrealized +11.6%
EBAY Ebay Inc 0.1%
Value ($000) $60 Shares 918 Est. Cost $44.13 Unrealized +27.5%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $59 Shares 269 Est. Cost $210.30 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $59 Shares 656 Est. Cost $80.78 Unrealized +0.1%
MTCH Match Group Inc New 0.1%
Value ($000) $59 Shares 1,559 Est. Cost $35.32 Unrealized -3.2%
BX Blackstone Inc Com 0.1%
Value ($000) $58 Shares 379 Est. Cost $119.18 Unrealized +12.2%
SPGI S&P Global Inc 0.1%
Value ($000) $57 Shares 111 Est. Cost $430.65 Unrealized +13.7%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $57 Shares 201 Est. Cost $237.25 Unrealized +17.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $57 Shares 347 Est. Cost $164.34 Unrealized -0.2%
ROP Roper Technologies Inc Com 0.0%
Value ($000) $56 Shares 101 Est. Cost $538.99 Unrealized +1.0%
VXF Vanguard Index Fds Extended Mkt ETF 0.0%
Value ($000) $56 Shares 305 Est. Cost $168.79 Unrealized
FCNCA First Citizens Bancshares, Inc (nc) 0.0%
Value ($000) $55 Shares 30 Est. Cost $1492.87 Unrealized +27.1%
HUBB Hubbell Inc 0.0%
Value ($000) $55 Shares 128 Est. Cost $353.62 Unrealized +6.8%
MTSI Macom Tech Solutions Hldgs Inc Com 0.0%
Value ($000) $55 Shares 492 Est. Cost $88.40 Unrealized +18.6%
CVS CVS Health Corp 0.0%
Value ($000) $54 Shares 857 Est. Cost $61.74 Unrealized -10.6%
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $53 Shares 109 Est. Cost $444.01 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $52 Shares 214 Est. Cost $180.97 Unrealized +22.0%
GSLC Goldman Sachs ActiveBeta US Large Cap ETF 0.0%
Value ($000) $52 Shares 461 Est. Cost $103.79 Unrealized
BA Boeing Co 0.0%
Value ($000) $52 Shares 342 Est. Cost $298.25 Unrealized -42.5%
NKE Nike Inc B 0.0%
Value ($000) $52 Shares 585 Est. Cost $76.01 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $52 Shares 413 Est. Cost $103.03 Unrealized +9.9%
MU Micron Technology Inc Com 0.0%
Value ($000) $52 Shares 497 Est. Cost $103.74 Unrealized +0.2%
EOG EOG Res Inc Com 0.0%
Value ($000) $51 Shares 416 Est. Cost $121.29 Unrealized -0.7%
TEL TE Connectivity PLC 0.0%
Value ($000) $51 Shares 335 Est. Cost $146.90 Unrealized 0.0%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $50 Shares 86 Est. Cost $549.49 Unrealized -3.0%
CPRT Copart Inc Com 0.0%
Value ($000) $50 Shares 954 Est. Cost $34.17 Unrealized +51.9%
EVRG Evergy Inc Com 0.0%
Value ($000) $50 Shares 804 Est. Cost $47.11 Unrealized +16.9%
Atlantica Sustainable Infr Plc Shs ADR 0.0%
Value ($000) $50 Shares 2,254 Est. Cost $18.48 Unrealized
CBOE CBOE Global Mkts Inc 0.0%
Value ($000) $49 Shares 241 Est. Cost $181.68 Unrealized +7.0%
VTRS Viatris Inc 0.0%
Value ($000) $49 Shares 4,245 Est. Cost $10.91 Unrealized -0.9%
NNN National Retail PPTYS INC COM 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $42.74 Unrealized
GLW Corning Inc 0.0%
Value ($000) $49 Shares 1,079 Est. Cost $30.63 Unrealized +33.4%
AXP American Express Co 0.0%
Value ($000) $48 Shares 178 Est. Cost $205.04 Unrealized +19.6%
PSA Public Storage 0.0%
Value ($000) $48 Shares 132 Est. Cost $266.03 Unrealized +15.2%
ODFL Old Dominion Freight Lines Inc Com 0.0%
Value ($000) $48 Shares 240 Est. Cost $133.89 Unrealized +43.9%
FSLR First Solar Inc 0.0%
Value ($000) $48 Shares 191 Est. Cost $155.23 Unrealized +45.1%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $48 Shares 646 Est. Cost $68.85 Unrealized -2.4%
MAS Masco Corp 0.0%
Value ($000) $47 Shares 556 Est. Cost $69.85 Unrealized +6.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $46 Shares 173 Est. Cost $237.77 Unrealized +12.8%
CLX Clorox Co 0.0%
Value ($000) $46 Shares 283 Est. Cost $140.15 Unrealized +0.7%
MCK McKesson Corp 0.0%
Value ($000) $46 Shares 93 Est. Cost $504.52 Unrealized +9.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $46 Shares 80 Est. Cost $523.08 Unrealized
EUSA IShares Inc MSCI Equal Weighted ETF 0.0%
Value ($000) $45 Shares 475 Est. Cost $95.74 Unrealized
WTRG Essential Utils Inc 0.0%
Value ($000) $45 Shares 1,178 Est. Cost $36.32 Unrealized +8.2%
CACI Caci Intl Inc 0.0%
Value ($000) $45 Shares 90 Est. Cost $355.33 Unrealized +30.3%
KDP Keurig Dr Pepper Inc Com 0.0%
Value ($000) $44 Shares 1,184 Est. Cost $31.59 Unrealized +6.5%
BG Bunge Global Sa Com Shs 0.0%
Value ($000) $44 Shares 458 Est. Cost $88.32 Unrealized +10.6%
MO Altria Group Inc 0.0%
Value ($000) $44 Shares 858 Est. Cost $36.16 Unrealized +25.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $43 Shares 345 Est. Cost $122.08 Unrealized -2.6%
HIW Highwoods Pptys Inc 0.0%
Value ($000) $43 Shares 1,297 Est. Cost $26.18 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $43 Shares 704 Est. Cost $47.73 Unrealized +14.0%
BAH Booz Allen Hamilton Hldg Corp Cl A 0.0%
Value ($000) $43 Shares 264 Est. Cost $135.35 Unrealized +9.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $43 Shares 832 Est. Cost $57.52 Unrealized -3.7%
A Agilent Technologies Inc 0.0%
Value ($000) $43 Shares 288 Est. Cost $135.19 Unrealized +0.3%
ORLY O Reilly Automotive 0.0%
Value ($000) $43 Shares 37 Est. Cost $70.03 Unrealized +4.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $42 Shares 1,408 Est. Cost $29.62 Unrealized -9.4%
O Realty Income Corp. REIT 0.0%
Value ($000) $41 Shares 649 Est. Cost $48.81 Unrealized +12.7%
AZO Autozone Inc 0.0%
Value ($000) $41 Shares 13 Est. Cost $2858.33 Unrealized +7.4%
IDCC Interdigital Inc Com 0.0%
Value ($000) $41 Shares 288 Est. Cost $105.70 Unrealized +24.0%
NMRK Newmark Group Inc Cl A 0.0%
Value ($000) $40 Shares 2,602 Est. Cost $10.28 Unrealized +24.8%
DOX Amdocs Ltd 0.0%
Value ($000) $40 Shares 460 Est. Cost $86.95 Unrealized -6.6%
LII Lennox Intl Inc 0.0%
Value ($000) $40 Shares 66 Est. Cost $448.55 Unrealized +25.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $40 Shares 365 Est. Cost $104.08 Unrealized -1.8%
VIRT Virtu Finl Inc Cl A Com 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $18.44 Unrealized +54.6%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $39 Shares 1,950 Est. Cost $15.35 Unrealized +19.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $39 Shares 323 Est. Cost $98.92 Unrealized +11.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $39 Shares 248 Est. Cost $125.21 Unrealized +16.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $31.92 Unrealized -7.8%
GIS General Mills Inc Com 0.0%
Value ($000) $38 Shares 519 Est. Cost $60.74 Unrealized +8.1%
HUM Humana Inc 0.0%
Value ($000) $38 Shares 121 Est. Cost $330.42 Unrealized +5.6%
GM General Mtrs Co Com 0.0%
Value ($000) $38 Shares 848 Est. Cost $38.17 Unrealized +19.7%
LH Labcorp Holdings Inc. 0.0%
Value ($000) $38 Shares 169 Est. Cost $210.13 Unrealized +2.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $37 Shares 71 Est. Cost $445.90 Unrealized +7.2%
ADI Analog Devices Inc 0.0%
Value ($000) $37 Shares 162 Est. Cost $187.95 Unrealized +17.1%
KKR KKR & Co Inc Cl A Com 0.0%
Value ($000) $37 Shares 285 Est. Cost $92.08 Unrealized +27.5%
AES AES Corp 0.0%
Value ($000) $37 Shares 1,851 Est. Cost $15.22 Unrealized +8.0%
Discover Finl Svcs 0.0%
Value ($000) $37 Shares 262 Est. Cost $131.27 Unrealized
Outfront Media Inc 0.0%
Value ($000) $36 Shares 1,965 Est. Cost $16.79 Unrealized
DHI D R Horton Inc/sh Sh 0.0%
Value ($000) $36 Shares 188 Est. Cost $147.96 Unrealized +17.0%
COR CENCORA INC 0.0%
Value ($000) $36 Shares 159 Est. Cost $226.50 Unrealized +1.4%
OIH Vaneck Trust Oil Services ETF 0.0%
Value ($000) $36 Shares 126 Est. Cost $316.18 Unrealized
URI United Rentals Inc Com 0.0%
Value ($000) $36 Shares 44 Est. Cost $632.93 Unrealized +12.3%
LEN Lennar Corp 0.0%
Value ($000) $35 Shares 189 Est. Cost $147.03 Unrealized +11.7%
AN Autonation Inc 0.0%
Value ($000) $35 Shares 198 Est. Cost $147.13 Unrealized +16.7%
LW Lamb Weston Hldgs Inc Com 0.0%
Value ($000) $35 Shares 544 Est. Cost $63.91 Unrealized 0.0%
ARES Ares Management Corporation Cl A Com 0.0%
Value ($000) $35 Shares 224 Est. Cost $121.85 Unrealized +14.7%
ARE Alexandria Real Estate Equities Inc. 0.0%
Value ($000) $35 Shares 293 Est. Cost $110.57 Unrealized -1.2%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $35 Shares 317 Est. Cost $76.53 Unrealized +30.4%
IJR iShares Core S&P Small-Cap Index ETF 0.0%
Value ($000) $35 Shares 297 Est. Cost $110.52 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $35 Shares 1,512 Est. Cost $16.13 Unrealized +22.7%
IFF International Flavors&Fragrance 0.0%
Value ($000) $34 Shares 325 Est. Cost $77.50 Unrealized +24.6%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $34 Shares 197 Est. Cost $130.84 Unrealized +13.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $34 Shares 396 Est. Cost $74.77 Unrealized +2.4%
PTC PTC Inc Com 0.0%
Value ($000) $34 Shares 187 Est. Cost $179.98 Unrealized -2.4%
TFX Teleflex Inc 0.0%
Value ($000) $34 Shares 136 Est. Cost $233.54 Unrealized -1.4%
LNG Cheniere Energy Inc Com 0.0%
Value ($000) $33 Shares 185 Est. Cost $161.29 Unrealized +11.5%
DT Dynatrace Inc 0.0%
Value ($000) $33 Shares 621 Est. Cost $50.23 Unrealized -5.2%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $33 Shares 350 Est. Cost $82.98 Unrealized +0.9%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $33 Shares 117 Est. Cost $305.42 Unrealized -7.0%
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $33 Shares 1,253 Est. Cost $18.38 Unrealized +20.2%
Hess Corp 0.0%
Value ($000) $32 Shares 239 Est. Cost $152.22 Unrealized
FOUR Shift4 Pmts Inc 0.0%
Value ($000) $32 Shares 366 Est. Cost $75.22 Unrealized +0.8%
LOB Live Oak Bancshares Inc Com 0.0%
Value ($000) $32 Shares 684 Est. Cost $39.81 Unrealized +5.1%
TRGP Targa Res Corp 0.0%
Value ($000) $32 Shares 215 Est. Cost $91.91 Unrealized +48.9%
Spirit Aerosystems Hldgs Inc Com Cl A 0.0%
Value ($000) $32 Shares 977 Est. Cost $36.07 Unrealized
GL Globe Life Inc Com 0.0%
Value ($000) $32 Shares 298 Est. Cost $94.86 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $31 Shares 463 Est. Cost $103.86 Unrealized -20.9%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $31 Shares 130 Est. Cost $233.52 Unrealized +1.1%
WPC Wp Carey Inc 0.0%
Value ($000) $31 Shares 493 Est. Cost $56.44 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $31 Shares 312 Est. Cost $85.62 Unrealized +8.4%
IEX Idex Corp 0.0%
Value ($000) $30 Shares 142 Est. Cost $220.24 Unrealized -10.2%
BFAM Bright Horizons Fam Sol In Del 0.0%
Value ($000) $30 Shares 217 Est. Cost $105.47 Unrealized +22.7%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $30 Shares 111 Est. Cost $221.88 Unrealized +8.7%
SCCO Southern Copper Corp Com 0.0%
Value ($000) $30 Shares 259 Est. Cost $78.22 Unrealized +22.9%
JBL Jabil Circuit Inc 0.0%
Value ($000) $30 Shares 250 Est. Cost $133.73 Unrealized -19.0%
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $30 Shares 969 Est. Cost $20.98 Unrealized +21.3%
KVUE Kenvue Inc 0.0%
Value ($000) $30 Shares 1,277 Est. Cost $19.64 Unrealized 0.0%
Redfin Corp/sh 0.0%
Value ($000) $30 Shares 2,356 Est. Cost $6.65 Unrealized
WAT Waters Corp 0.0%
Value ($000) $30 Shares 82 Est. Cost $328.64 Unrealized -0.9%
NVR NVR Inc 0.0%
Value ($000) $29 Shares 3 Est. Cost $7428.56 Unrealized +17.5%
OC Owens Corning New 0.0%
Value ($000) $29 Shares 165 Est. Cost $152.55 Unrealized +10.4%
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $29 Shares 244 Est. Cost $142.74 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $29 Shares 501 Est. Cost $42.92 Unrealized +19.2%
GDDY Godaddy Inc 0.0%
Value ($000) $29 Shares 184 Est. Cost $112.15 Unrealized +36.3%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $29 Shares 610 Est. Cost $41.42 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $29 Shares 161 Est. Cost $179.97 Unrealized +11.3%
BANC Banc of California Inc Com 0.0%
Value ($000) $28 Shares 1,916 Est. Cost $13.20 Unrealized +1.3%
FORM Formfactor Inc 0.0%
Value ($000) $28 Shares 607 Est. Cost $41.65 Unrealized +19.8%
ROST Ross Stores Inc 0.0%
Value ($000) $28 Shares 185 Est. Cost $140.53 Unrealized +3.4%
CSGP Costar Group Inc 0.0%
Value ($000) $28 Shares 369 Est. Cost $85.83 Unrealized -11.6%
OMCL Omnicell Com 0.0%
Value ($000) $28 Shares 635 Est. Cost $28.96 Unrealized +30.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $28 Shares 105 Est. Cost $205.09 Unrealized +26.2%
GRMN Garmin Ltd 0.0%
Value ($000) $28 Shares 157 Est. Cost $128.41 Unrealized +31.5%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $28 Shares 2,161 Est. Cost $8.39 Unrealized +38.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $27 Shares 80 Est. Cost $153.66 Unrealized +9.5%
TW Tradeweb Mkts Inc Com 0.0%
Value ($000) $27 Shares 221 Est. Cost $100.53 Unrealized +12.7%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $27 Shares 428 Est. Cost $54.43 Unrealized -1.4%
IAC IAC Interactive Corp New 0.0%
Value ($000) $27 Shares 505 Est. Cost $43.17 Unrealized -3.5%
WU The Western Union Co 0.0%
Value ($000) $27 Shares 2,262 Est. Cost $13.98 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $27 Shares 251 Est. Cost $107.06 Unrealized +4.5%
PCVX Vaxcyte Inc Com 0.0%
Value ($000) $27 Shares 236 Est. Cost $90.12 Unrealized 0.0%
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $27 Shares 102 Est. Cost $264.00 Unrealized -3.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $27 Shares 78 Est. Cost $366.10 Unrealized -9.9%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $27 Shares 115 Est. Cost $251.93 Unrealized -10.6%
MBC Masterbrand Inc 0.0%
Value ($000) $27 Shares 1,441 Est. Cost $15.85 Unrealized +2.8%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $27 Shares 248 Est. Cost $103.79 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $26 Shares 70 Est. Cost $291.65 Unrealized +27.3%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $26 Shares 567 Est. Cost $29.99 Unrealized +40.9%
ZG Zillow Group Inc 0.0%
Value ($000) $26 Shares 419 Est. Cost $52.88 Unrealized -1.6%
PVH PVH Corp 0.0%
Value ($000) $26 Shares 257 Est. Cost $127.58 Unrealized -22.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $26 Shares 322 Est. Cost $61.44 Unrealized +20.7%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $26 Shares 313 Est. Cost $69.37 Unrealized +11.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $26 Shares 170 Est. Cost $139.75 Unrealized +5.0%
LPX Louisiana Pac Corp 0.0%
Value ($000) $26 Shares 239 Est. Cost $72.35 Unrealized +30.4%
United States Stl Corp New 0.0%
Value ($000) $26 Shares 726 Est. Cost $40.68 Unrealized
HEI Heico Corp New 0.0%
Value ($000) $26 Shares 98 Est. Cost $185.60 Unrealized +30.3%
PODD Insulet Corp 0.0%
Value ($000) $26 Shares 110 Est. Cost $187.00 Unrealized +9.8%
Marathon Oil Corp 0.0%
Value ($000) $26 Shares 960 Est. Cost $28.34 Unrealized
HIG Hartford Finl Svcs Group Inc Com 0.0%
Value ($000) $25 Shares 216 Est. Cost $89.73 Unrealized +19.3%
AGNC Agnc Invt Corp REIT 0.0%
Value ($000) $25 Shares 2,425 Est. Cost $10.46 Unrealized
IIPR Innovative Indl Pptys Inc 0.0%
Value ($000) $25 Shares 188 Est. Cost $103.54 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $25 Shares 50 Est. Cost $544.06 Unrealized -10.7%
KEY KeyCorp 0.0%
Value ($000) $25 Shares 1,508 Est. Cost $13.16 Unrealized +12.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $25 Shares 242 Est. Cost $93.03 Unrealized 0.0%
FND Floor & Decor Hldgs Inc 0.0%
Value ($000) $25 Shares 202 Est. Cost $113.30 Unrealized -8.2%
CRBG Corebridge Financial Inc Com 0.0%
Value ($000) $25 Shares 856 Est. Cost $23.23 Unrealized +16.5%
CGNX Cognex Corp 0.0%
Value ($000) $25 Shares 616 Est. Cost $42.09 Unrealized 0.0%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $25 Shares 54 Est. Cost $456.95 Unrealized -8.5%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $25 Shares 579 Est. Cost $32.36 Unrealized +19.2%
EW Edwards Lifesciences Corp Com 0.0%
Value ($000) $25 Shares 375 Est. Cost $83.46 Unrealized -12.9%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $22.96 Unrealized -12.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $25 Shares 428 Est. Cost $61.48 Unrealized -10.0%
BOH Bank Hawaii Corp 0.0%
Value ($000) $25 Shares 392 Est. Cost $57.92 Unrealized +3.9%
RBC RBC Bearings Inc Com 0.0%
Value ($000) $25 Shares 82 Est. Cost $269.96 Unrealized +6.6%
Hanesbrands Inc 0.0%
Value ($000) $24 Shares 3,328 Est. Cost $5.80 Unrealized
FNF Fidelity National Financial In Fnf Group Com 0.0%
Value ($000) $24 Shares 394 Est. Cost $45.37 Unrealized +13.5%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $24 Shares 106 Est. Cost $196.68 Unrealized +9.7%
VNT Vontier Corporation 0.0%
Value ($000) $24 Shares 721 Est. Cost $39.00 Unrealized -8.8%
DDOG Datadog Inc Cl A Com 0.0%
Value ($000) $24 Shares 211 Est. Cost $125.53 Unrealized -6.9%
MTG Mgic Invt Corp Wis 0.0%
Value ($000) $24 Shares 940 Est. Cost $19.95 Unrealized +20.8%
ETR Entergy Corp New 0.0%
Value ($000) $24 Shares 182 Est. Cost $47.68 Unrealized +18.7%
PCAR Paccar Inc 0.0%
Value ($000) $24 Shares 241 Est. Cost $100.44 Unrealized -8.2%
PAHC Phibro Animal Health Corp Cl A Com 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $19.31 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value ($000) $23 Shares 44 Est. Cost $598.72 Unrealized -16.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $23 Shares 98 Est. Cost $212.30 Unrealized +11.0%
MET MetLife Inc 0.0%
Value ($000) $23 Shares 283 Est. Cost $66.33 Unrealized +8.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $23 Shares 1,712 Est. Cost $12.48 Unrealized 0.0%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $23 Shares 390 Est. Cost $57.71 Unrealized +0.2%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $23 Shares 43 Est. Cost $539.98 Unrealized -0.7%
NCLH Norwegian Cruise Line Hldg Ltd Com 0.0%
Value ($000) $23 Shares 1,128 Est. Cost $18.19 Unrealized -0.1%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $23 Shares 144 Est. Cost $131.02 Unrealized +15.8%
XYZ Square Inc Cl A 0.0%
Value ($000) $23 Shares 343 Est. Cost $72.01 Unrealized -10.3%
SEE Sealed Air Corp 0.0%
Value ($000) $23 Shares 631 Est. Cost $34.29 Unrealized -1.6%
MAR Marriott Intl, Inc.New Cl A 0.0%
Value ($000) $23 Shares 92 Est. Cost $237.26 Unrealized -3.2%
AIZ Assurant Inc 0.0%
Value ($000) $23 Shares 115 Est. Cost $169.36 Unrealized +5.3%
NTAP NetApp Inc 0.0%
Value ($000) $23 Shares 185 Est. Cost $89.24 Unrealized +35.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $23 Shares 1,818 Est. Cost $11.23 Unrealized +8.8%
TRU Transunion Com 0.0%
Value ($000) $23 Shares 218 Est. Cost $73.04 Unrealized +22.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $23 Shares 135 Est. Cost $133.87 Unrealized +10.3%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $23 Shares 553 Est. Cost $30.49 Unrealized +26.0%
XYL Xylem Inc 0.0%
Value ($000) $23 Shares 168 Est. Cost $118.74 Unrealized +10.8%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $23 Shares 280 Est. Cost $90.33 Unrealized -11.0%
DINO HF Sinclair Corporation Com 0.0%
Value ($000) $23 Shares 508 Est. Cost $52.18 Unrealized -14.5%
PINS Pinterest Inc 0.0%
Value ($000) $23 Shares 698 Est. Cost $36.30 Unrealized -6.4%
JHG Janus Henderson Group PLC ADR 0.0%
Value ($000) $23 Shares 593 Est. Cost $30.57 Unrealized +18.2%
MASI Masimo Corp 0.0%
Value ($000) $23 Shares 169 Est. Cost $129.12 Unrealized -10.1%
W Wayfair Inc Cl A 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.54 Unrealized -14.8%
FTNT Fortinet Inc. 0.0%
Value ($000) $22 Shares 289 Est. Cost $68.31 Unrealized 0.0%
MCO Moody's Corporation 0.0%
Value ($000) $22 Shares 47 Est. Cost $383.36 Unrealized +19.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $22 Shares 439 Est. Cost $40.59 Unrealized +5.7%
IT GARTNER INC COM 0.0%
Value ($000) $22 Shares 44 Est. Cost $461.18 Unrealized +4.2%
HEI/A Heico Corp New Cl A Com 0.0%
Value ($000) $22 Shares 109 Est. Cost $149.24 Unrealized +26.8%
UHAL/B Amerco 0.0%
Value ($000) $22 Shares 308 Est. Cost $64.42 Unrealized +0.9%
SBRA Sabra Health Care REIT Inc. 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $14.77 Unrealized
RBLX Roblox Corp 0.0%
Value ($000) $22 Shares 497 Est. Cost $41.71 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $22 Shares 308 Est. Cost $33.93 Unrealized -3.0%
American Software Inc Cl A 0.0%
Value ($000) $22 Shares 1,962 Est. Cost $11.19 Unrealized
LVS Las Vegas Sands Corp Com 0.0%
Value ($000) $22 Shares 436 Est. Cost $49.62 Unrealized -19.6%
ESNT Essent Group Ltd ADR 0.0%
Value ($000) $22 Shares 340 Est. Cost $52.74 Unrealized +13.8%
TER Teradyne Inc Com 0.0%
Value ($000) $22 Shares 163 Est. Cost $104.32 Unrealized +28.4%
HTBK Heritage Comm Corp Com 0.0%
Value ($000) $22 Shares 2,203 Est. Cost $9.76 Unrealized 0.0%
RS Reliance, Inc. 0.0%
Value ($000) $22 Shares 75 Est. Cost $304.32 Unrealized -5.9%
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $22 Shares 688 Est. Cost $24.79 Unrealized +16.2%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $22 Shares 599 Est. Cost $29.75 Unrealized +14.7%
AIRS Airsculpt Technologies Inc Com 0.0%
Value ($000) $22 Shares 4,269 Est. Cost $6.79 Unrealized -36.0%
IP International Paper Company 0.0%
Value ($000) $22 Shares 443 Est. Cost $33.84 Unrealized +30.6%
CPT Camden Property Trust 0.0%
Value ($000) $22 Shares 175 Est. Cost $111.97 Unrealized 0.0%
M Macys Inc Com 0.0%
Value ($000) $22 Shares 1,375 Est. Cost $19.32 Unrealized -16.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $22 Shares 55 Est. Cost $363.59 Unrealized +2.6%
DEI Douglas Emmett Inc 0.0%
Value ($000) $21 Shares 1,222 Est. Cost $13.87 Unrealized
ATR AptarGroup Inc Com 0.0%
Value ($000) $21 Shares 133 Est. Cost $132.29 Unrealized +9.8%
VMC Vulcan Matls Co 0.0%
Value ($000) $21 Shares 85 Est. Cost $243.26 Unrealized +1.1%
FFIC Flushing Finl Corp 0.0%
Value ($000) $21 Shares 1,452 Est. Cost $12.45 Unrealized +3.5%
SF Stifel Finl Corp 0.0%
Value ($000) $21 Shares 225 Est. Cost $71.37 Unrealized +17.1%
FFWM First Fndtn Inc Com 0.0%
Value ($000) $21 Shares 3,377 Est. Cost $8.54 Unrealized -25.1%
SOLV Solventum Corp 0.0%
Value ($000) $21 Shares 302 Est. Cost $60.70 Unrealized -0.9%
OGN Organon & Co 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $15.85 Unrealized +24.4%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $21 Shares 3,201 Est. Cost $6.21 Unrealized -9.2%
CNC Centene Corp Com 0.0%
Value ($000) $21 Shares 278 Est. Cost $74.50 Unrealized -1.6%
CRL Charles River Labs Intl Inc Com 0.0%
Value ($000) $21 Shares 106 Est. Cost $237.93 Unrealized -12.7%
BJ BJS Wholesale Club Inc 0.0%
Value ($000) $21 Shares 253 Est. Cost $70.17 Unrealized +20.6%
AIG American International Group Inc 0.0%
Value ($000) $21 Shares 284 Est. Cost $68.68 Unrealized +5.2%
ILMN Illumina Inc 0.0%
Value ($000) $21 Shares 159 Est. Cost $112.46 Unrealized +9.7%
ONL Orion Office REIT 0.0%
Value ($000) $21 Shares 5,168 Est. Cost $4.00 Unrealized
MTB M & T Bank Corp Com 0.0%
Value ($000) $21 Shares 116 Est. Cost $130.61 Unrealized +21.8%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $21 Shares 130 Est. Cost $173.78 Unrealized -5.4%
AXTA Axalta Coating Sys Ltd 0.0%
Value ($000) $21 Shares 570 Est. Cost $32.66 Unrealized +7.4%
MGPI MGP Ingredients Inc Com 0.0%
Value ($000) $21 Shares 247 Est. Cost $82.67 Unrealized 0.0%
DOV Dover Corp Com 0.0%
Value ($000) $21 Shares 107 Est. Cost $158.88 Unrealized +12.9%
BWA Borgwarner Inc Com 0.0%
Value ($000) $21 Shares 565 Est. Cost $31.84 Unrealized +1.5%
CCOI Cogent Communications Hldgs In 0.0%
Value ($000) $20 Shares 270 Est. Cost $64.78 Unrealized -2.3%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $20 Shares 116 Est. Cost $190.29 Unrealized -3.3%
TRV The Travelers Companies Inc 0.0%
Value ($000) $20 Shares 87 Est. Cost $207.22 Unrealized +3.9%
TFIN Triumph Financial Inc Com 0.0%
Value ($000) $20 Shares 256 Est. Cost $75.52 Unrealized +10.6%
NLY Annaly Capital Management Inc Com New 0.0%
Value ($000) $20 Shares 1,014 Est. Cost $19.69 Unrealized
WCC Wesco Intl Inc 0.0%
Value ($000) $20 Shares 121 Est. Cost $162.23 Unrealized -1.3%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $20 Shares 132 Est. Cost $155.14 Unrealized -2.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $20 Shares 176 Est. Cost $136.57 Unrealized +0.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 260 Est. Cost $77.91 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $20 Shares 163 Est. Cost $131.30 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value ($000) $20 Shares 192 Est. Cost $101.50 Unrealized +3.0%
UVV Universal Corp Va Com 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.69 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $20 Shares 175 Est. Cost $89.55 Unrealized +18.3%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $20 Shares 813 Est. Cost $27.30 Unrealized 0.0%
SBCF Seacoast Bkg Corp Fla 0.0%
Value ($000) $20 Shares 754 Est. Cost $25.24 Unrealized +4.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $20 Shares 199 Est. Cost $113.99 Unrealized -14.5%
PLD Prologis Inc Com 0.0%
Value ($000) $20 Shares 158 Est. Cost $122.33 Unrealized -3.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $20 Shares 341 Est. Cost $52.95 Unrealized +8.9%
Pacific Premier Bancorp 0.0%
Value ($000) $20 Shares 792 Est. Cost $24.05 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $20 Shares 299 Est. Cost $70.19 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $20 Shares 70 Est. Cost $262.53 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $20 Shares 134 Est. Cost $140.71 Unrealized -6.6%
FCN FTI Consulting Inc. 0.0%
Value ($000) $20 Shares 87 Est. Cost $200.98 Unrealized +10.6%
ROKU Roku Inc 0.0%
Value ($000) $20 Shares 265 Est. Cost $77.80 Unrealized -17.6%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $20 Shares 103 Est. Cost $236.20 Unrealized -18.8%
PUBM Pubmatic Inc 0.0%
Value ($000) $20 Shares 1,323 Est. Cost $17.37 Unrealized 0.0%
GLOB Globant SA 0.0%
Value ($000) $20 Shares 99 Est. Cost $224.59 Unrealized -14.0%
GGG Graco Inc Com 0.0%
Value ($000) $20 Shares 224 Est. Cost $86.25 Unrealized -6.8%
BGS B & G Foods Inc New Com 0.0%
Value ($000) $20 Shares 2,206 Est. Cost $6.88 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $20 Shares 487 Est. Cost $47.64 Unrealized -2.3%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $20 Shares 796 Est. Cost $31.16 Unrealized -17.1%
F Ford Motor Co 0.0%
Value ($000) $19 Shares 1,836 Est. Cost $10.69 Unrealized -2.4%
FTV Fortive Corp 0.0%
Value ($000) $19 Shares 245 Est. Cost $59.94 Unrealized -8.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $19 Shares 72 Est. Cost $278.76 Unrealized -6.9%
CE Celanese Corp Del Com Ser A 0.0%
Value ($000) $19 Shares 142 Est. Cost $148.47 Unrealized -12.3%
ADSK Autodesk Inc 0.0%
Value ($000) $19 Shares 70 Est. Cost $252.99 Unrealized -0.5%
Qiagen Nv Shs New ADR 0.0%
Value ($000) $19 Shares 423 Est. Cost $42.99 Unrealized
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $19 Shares 144 Est. Cost $119.41 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $19 Shares 66 Est. Cost $46.61 Unrealized +12.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $19 Shares 730 Est. Cost $27.54 Unrealized 0.0%
LAD Lithia Mtrs Inc 0.0%
Value ($000) $19 Shares 60 Est. Cost $295.59 Unrealized -5.7%
FANG Diamondback Energy Inc Com 0.0%
Value ($000) $19 Shares 110 Est. Cost $160.18 Unrealized +15.6%
MDB Mongodb Inc 0.0%
Value ($000) $19 Shares 70 Est. Cost $404.33 Unrealized -35.7%
L Loews Corp 0.0%
Value ($000) $19 Shares 239 Est. Cost $73.53 Unrealized +6.3%
AME Ametek Inc New 0.0%
Value ($000) $19 Shares 110 Est. Cost $169.88 Unrealized -2.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $19 Shares 648 Est. Cost $27.00 Unrealized +6.3%
ARR Armour Residential Reit Inc Com 0.0%
Value ($000) $19 Shares 923 Est. Cost $19.77 Unrealized
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $19 Shares 808 Est. Cost $28.90 Unrealized -13.0%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $19 Shares 151 Est. Cost $86.38 Unrealized +53.3%
SRE Sempra Energy Com 0.0%
Value ($000) $19 Shares 224 Est. Cost $67.33 Unrealized +13.4%
MYRG Myr Group Inc 0.0%
Value ($000) $19 Shares 183 Est. Cost $113.49 Unrealized 0.0%
Avidxchange Holdings Inc 0.0%
Value ($000) $19 Shares 2,301 Est. Cost $8.11 Unrealized
FUL Fuller H B Co Com 0.0%
Value ($000) $19 Shares 235 Est. Cost $79.36 Unrealized 0.0%
NI Nisource Inc 0.0%
Value ($000) $19 Shares 538 Est. Cost $25.25 Unrealized +21.7%
SNA Snap On Inc Com 0.0%
Value ($000) $19 Shares 64 Est. Cost $269.89 Unrealized -1.5%
CINF Cincinnati Finl Corp Com 0.0%
Value ($000) $19 Shares 136 Est. Cost $108.39 Unrealized +15.4%
WRBY Warby Parker Inc 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $13.27 Unrealized +13.5%
CDW CDW Corp Com 0.0%
Value ($000) $18 Shares 81 Est. Cost $102.64 Unrealized +112.0%
QS Quantumscape Corp Com CL A 0.0%
Value ($000) $18 Shares 3,181 Est. Cost $6.57 Unrealized -6.2%
ICHR Ichor Holdings 0.0%
Value ($000) $18 Shares 574 Est. Cost $38.71 Unrealized -16.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $18 Shares 165 Est. Cost $85.40 Unrealized +5.8%
COTY Coty Inc 0.0%
Value ($000) $18 Shares 1,935 Est. Cost $12.21 Unrealized -21.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $18 Shares 93 Est. Cost $209.21 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $18 Shares 695 Est. Cost $23.81 Unrealized +3.1%
SUI Sun Cmntys Inc Com 0.0%
Value ($000) $18 Shares 133 Est. Cost $128.58 Unrealized
INDB Independent Bk Corp Mass 0.0%
Value ($000) $18 Shares 302 Est. Cost $51.26 Unrealized +8.7%
PNW Pinnacle West Cap Corp Com 0.0%
Value ($000) $18 Shares 201 Est. Cost $65.20 Unrealized +24.1%
DRVN Driven Brands Holdings Inc Com 0.0%
Value ($000) $18 Shares 1,246 Est. Cost $13.84 Unrealized -1.1%
SNX TD Synnex Corporation Com 0.0%
Value ($000) $18 Shares 148 Est. Cost $101.05 Unrealized +12.2%
TXT Textron Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.41 Unrealized +2.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $18 Shares 209 Est. Cost $136.46 Unrealized -22.3%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $18.69 Unrealized -29.4%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $18 Shares 189 Est. Cost $98.66 Unrealized -11.2%
RPD Rapid7 Inc 0.0%
Value ($000) $18 Shares 442 Est. Cost $54.87 Unrealized -31.5%
IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $114.14 Unrealized
HRL Hormel Foods Corp Com 0.0%
Value ($000) $18 Shares 554 Est. Cost $29.77 Unrealized +1.3%
Ansys Inc 0.0%
Value ($000) $18 Shares 55 Est. Cost $346.11 Unrealized
STAG Stag Indl Inc 0.0%
Value ($000) $18 Shares 448 Est. Cost $38.44 Unrealized
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $17 Shares 70 Est. Cost $237.49 Unrealized -1.9%
YUM Yum Brands Inc 0.0%
Value ($000) $17 Shares 124 Est. Cost $128.80 Unrealized +0.4%
MKL Markel Group INC COM 0.0%
Value ($000) $17 Shares 11 Est. Cost $1466.28 Unrealized +6.7%
CUBE Cubesmart Com 0.0%
Value ($000) $17 Shares 320 Est. Cost $45.22 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $17 Shares 40 Est. Cost $421.92 Unrealized +0.7%
PCG PG&E Corp 0.0%
Value ($000) $17 Shares 869 Est. Cost $16.69 Unrealized +11.0%
NOV Nov Inc 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $18.60 Unrealized -4.6%
MGM MGM Mirage 0.0%
Value ($000) $17 Shares 439 Est. Cost $43.60 Unrealized -9.3%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $17 Shares 262 Est. Cost $65.86 Unrealized -9.1%
ATO Atmos Energy Corp Com 0.0%
Value ($000) $17 Shares 123 Est. Cost $109.59 Unrealized +13.6%
NUE Nucor Corp 0.0%
Value ($000) $17 Shares 113 Est. Cost $175.61 Unrealized -16.4%
YETI Yeti Hldgs Inc Com 0.0%
Value ($000) $17 Shares 414 Est. Cost $42.28 Unrealized -7.2%
ATKR Atkore Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $105.31 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value ($000) $17 Shares 590 Est. Cost $23.71 Unrealized +11.5%
CENTA Central Garden & Pet A 0.0%
Value ($000) $17 Shares 530 Est. Cost $35.44 Unrealized -6.2%
EGP Eastgroup Properties Inc Com 0.0%
Value ($000) $17 Shares 89 Est. Cost $179.78 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $17 Shares 63 Est. Cost $254.03 Unrealized -5.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $17 Shares 146 Est. Cost $116.55 Unrealized -4.1%
FLWS 1 800 Flowers Com Inc Cl A 0.0%
Value ($000) $16 Shares 2,076 Est. Cost $10.27 Unrealized -13.4%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $16 Shares 54 Est. Cost $365.65 Unrealized -16.6%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $16 Shares 37 Est. Cost $263.72 Unrealized +57.2%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $16 Shares 77 Est. Cost $215.08 Unrealized -8.1%
LSTR Landstar Sys Inc Com 0.0%
Value ($000) $16 Shares 85 Est. Cost $192.76 Unrealized
OVV Ovintiv Inc Com 0.0%
Value ($000) $16 Shares 412 Est. Cost $45.54 Unrealized -5.1%
CMS CMS Energy Corp 0.0%
Value ($000) $16 Shares 222 Est. Cost $54.70 Unrealized +15.2%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $16 Shares 293 Est. Cost $77.29 Unrealized
FR First Indl Rlty Tr Inc Com 0.0%
Value ($000) $15 Shares 276 Est. Cost $52.54 Unrealized
ENR Energizer Hldgs Inc New 0.0%
Value ($000) $15 Shares 479 Est. Cost $27.45 Unrealized +1.6%
RNG Ringcentral Inc Cl A 0.0%
Value ($000) $15 Shares 477 Est. Cost $33.66 Unrealized -6.1%
GXO GXO Logistics Incorporated 0.0%
Value ($000) $15 Shares 289 Est. Cost $54.05 Unrealized -6.3%
FE Firstenergy Corp 0.0%
Value ($000) $15 Shares 339 Est. Cost $34.64 Unrealized +15.0%
GNTX Gentex Corp 0.0%
Value ($000) $15 Shares 506 Est. Cost $34.59 Unrealized -10.2%
EMBC Embecta Corp 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $13.81 Unrealized -1.0%
PPG PPG Industries Inc 0.0%
Value ($000) $15 Shares 112 Est. Cost $135.93 Unrealized -10.2%
KLIC Kulicke & Soffa Inds Inc 0.0%
Value ($000) $15 Shares 328 Est. Cost $48.13 Unrealized -10.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.50 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $79.67 Unrealized -9.3%
TTC Toro Co Com 0.0%
Value ($000) $14 Shares 166 Est. Cost $92.22 Unrealized -2.5%
ELS Equity Lifestyle Pptys Inc Com 0.0%
Value ($000) $14 Shares 201 Est. Cost $64.40 Unrealized
POOL Pool Corporation Com 0.0%
Value ($000) $14 Shares 38 Est. Cost $379.90 Unrealized -10.9%
COLD Americold Realty Trust Inc Com 0.0%
Value ($000) $14 Shares 506 Est. Cost $24.92 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $14 Shares 75 Est. Cost $194.81 Unrealized -8.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $14 Shares 734 Est. Cost $21.29 Unrealized -5.6%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 457 Est. Cost $26.68 Unrealized +1.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $75.01 Unrealized -7.6%
RC Ready Capital Corp Com 0.0%
Value ($000) $13 Shares 1,708 Est. Cost $9.06 Unrealized
CENT Central Garden & Pet Co Com 0.0%
Value ($000) $12 Shares 338 Est. Cost $40.41 Unrealized -4.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $12 Shares 1,284 Est. Cost $21.69 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $11 Shares 283 Est. Cost $66.14 Unrealized -22.7%
WAFD Washington Federal Inc 0.0%
Value ($000) $11 Shares 305 Est. Cost $32.18 Unrealized 0.0%
DNP Select Income Fd Inc Com 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.04 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $169.58 Unrealized +13.8%
EXC Exelon Corp 0.0%
Value ($000) $9 Shares 223 Est. Cost $35.76 Unrealized 0.0%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $9 Shares 1,083 Est. Cost $9.52 Unrealized -17.9%
EMR Emerson Electric Co 0.0%
Value ($000) $9 Shares 81 Est. Cost $99.94 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $235.95 Unrealized 0.0%
ONON On Holdings Ag Namen Akt ADR 0.0%
Value ($000) $6 Shares 122 Est. Cost $36.54 Unrealized +17.4%
ARKK Ark Tr Innovation ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.53 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $5 Shares 8 Est. Cost $524.38 Unrealized
Vimeo Inc 0.0%
Value ($000) $4 Shares 819 Est. Cost $4.09 Unrealized
PHIN Phinia Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.24 Unrealized +39.9%
DDD 3-D Sys Corp Del 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.88 Unrealized 0.0%
Neuberger Berman Energy Infra Com 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.20 Unrealized
AMAT Applied Materials Inc. Com 0.0%
Value ($000) $2 Shares 12 Est. Cost $202.36 Unrealized 0.0%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.99 Unrealized -7.3%
VFC VF Corporation 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.26 Unrealized +2.9%
AMT American Tower Corp New Com 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.79 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.10 Unrealized +3.4%
NEM Newmont Mining Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.40 Unrealized 0.0%
CRH CRH Plc Ord ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.84 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.07 Unrealized 0.0%
OGE Oge Energy Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.57 Unrealized +15.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.92 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $34.68 Unrealized -32.2%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.85 Unrealized 0.0%
PNR Pentair PLC ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.45 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.74 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.60 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.31 Unrealized
ITT ITT Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.13 Unrealized 0.0%
AON AON PLC A 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.03 Unrealized +6.0%
BRO Brown & Brown Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.94 Unrealized +0.1%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.40 Unrealized
AWK American Wtr Wks Co Inc New Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.26 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.33 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.97 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.49 Unrealized 0.0%
COO Cooper Companies Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.33 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.33 Unrealized 0.0%
NU Nu Holdings Ltd Ord Shs Cl A 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.45 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized
ALEX Alexander & Baldwin Inc New Com 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.20 Unrealized
Easterly Govt Pptys Inc Com 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.58 Unrealized
WTFC Wintrust Financial Corp. 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.28 Unrealized 0.0%
FNB FNB Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.66 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.65 Unrealized -12.3%
BY Byline Bancorp Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.84 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.42 Unrealized 0.0%
VTR Ventas Inc REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.96 Unrealized 0.0%
TOWN Townebank Portsmouth VA 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.13 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.55 Unrealized 0.0%
IRM Iron Mountain Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.07 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.00 Unrealized 0.0%
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $1 Shares 8 Est. Cost $193.91 Unrealized -36.6%
WAB Wabtec Corp Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.97 Unrealized 0.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.60 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.04 Unrealized -32.8%
KTB Kontoor Brands Inc Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.90 Unrealized +19.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.00 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.22 Unrealized 0.0%
VRT Vertiv Holdings LLC Com Cl A 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.73 Unrealized 0.0%
TPL Texas Pacific Land Corporation Com 0.0%
Value ($000) $1 Shares 1 Est. Cost $272.35 Unrealized 0.0%
WTW Willis Towers Watson PLC LTD Shs 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.04 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.91 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.87 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.86 Unrealized 0.0%
NDAQ Nasdaq Inc Com 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.40 Unrealized +18.9%
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized 0.0%
AKR Acadia Rlty Tr/sh Sh 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.49 Unrealized
EME Emcor Group, Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.44 Unrealized 0.0%
KR The Kroger Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.14 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.45 Unrealized 0.0%
EHAB Enhabit Inc Com 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.02 Unrealized -13.2%
NJR New Jersey Res Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.09 Unrealized 0.0%
RPRX Royalty Pharma PLC Cl A 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.70 Unrealized 0.0%
CCNE CNB Financial Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.38 Unrealized 0.0%
DRH Diamondrock Hospitality Co. 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.73 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.90 Unrealized
BHB Bar Harbor Bankshares Inc Com 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.20 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.36 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.17 Unrealized 0.0%
Southwestern Energy Company 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.11 Unrealized
NWN Northwest Natural Holding Co. 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.06 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.99 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.09 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.58 Unrealized 0.0%
NTST Netstreit Corp Com 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.53 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.73 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.41 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.21 Unrealized 0.0%
HWM Howmet Aerospace Inc Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.95 Unrealized 0.0%
LADR Ladder Cap Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.59 Unrealized
RLJ RLJ Lodging Tr 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.18 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.75 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.95 Unrealized -9.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.34 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.63 Unrealized 0.0%
UVSP Univest Financial Corporation 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.66 Unrealized 0.0%
YORW York Wtr Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.27 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.00 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.83 Unrealized 0.0%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.82 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.18 Unrealized 0.0%
RVTY Revvity INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.18 Unrealized 0.0%
HSY Hershey Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.08 Unrealized +2.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.77 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.82 Unrealized 0.0%
FIS Fidelity Natl Information Svcs Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.62 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.18 Unrealized 0.0%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.88 Unrealized 0.0%
MKC McCormick & Co Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.10 Unrealized 0.0%
TRS Trimas Corporation 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.08 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.67 Unrealized 0.0%
RJF Raymond James Finl Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.48 Unrealized 0.0%
LBTYK Liberty Global LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.34 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.89 Unrealized 0.0%
STE Steris PLC Shs USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.10 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.77 Unrealized 0.0%
CLH Clean Harbors Inc Com 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.10 Unrealized 0.0%
GCMG GCM Grosvenor Inc Cl A 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.21 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.35 Unrealized 0.0%
SBAC SBA Communications Corp New Cl A 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.67 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.46 Unrealized 0.0%
ENSG Ensign Grp Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.09 Unrealized 0.0%
AIV Apartment Invt & Mgmt Co 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.04 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.94 Unrealized 0.0%
ONB Old Natl Bancor/sh Sh 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.73 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.50 Unrealized 0.0%
IBKR Interactive Brokers Group Inc Cl A Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $30.72 Unrealized 0.0%
FWONK Liberty Media Corp Del Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized
SWKS Skyworks Solutions Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.60 Unrealized 0.0%
CF CF Industries Holding Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized 0.0%
WWD Woodward Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.11 Unrealized 0.0%
GEN Nortonlifelock Inc Com 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.05 Unrealized 0.0%
WTBA West Bancorporation Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.18 Unrealized 0.0%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.13 Unrealized 0.0%
VVV Valvoline Inc Com 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.49 Unrealized 0.0%
RH RH Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.31 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC Shs USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.58 Unrealized 0.0%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.24 Unrealized 0.0%
LYV Live Nation Entertainment Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.70 Unrealized 0.0%
UFPI Ufp Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.76 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.05 Unrealized 0.0%
APP Applovin Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.24 Unrealized 0.0%
MKSI MKS Instrs Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.45 Unrealized 0.0%
CHTR Charter Communications Inc A 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.34 Unrealized 0.0%
BAX Baxter Intl Inc Com 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.52 Unrealized +0.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.28 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.60 Unrealized 0.0%
NRG Nrg Energy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.00 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.20 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.38 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.13 Unrealized 0.0%
ZM Zoom Video Communications Inc Cl A 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.51 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $293.70 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.83 Unrealized 0.0%
WSM Williams Sonoma Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.63 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.90 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.07 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.34 Unrealized 0.0%
SFL SFL Corporation Ltd Shs 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.97 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.39 Unrealized 0.0%
EL Lauder Estee Cos Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.60 Unrealized -32.5%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.44 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.16 Unrealized 0.0%
ALCO Alico Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.47 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.50 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.06 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.00 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.93 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.31 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.13 Unrealized 0.0%
RBA RB Global Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.16 Unrealized 0.0%
MANH Manhattan Assocs Inc Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $254.41 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.08 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.04 Unrealized 0.0%
LBTYA Liberty Global Ltd Com Cl A 0.0%
Value ($000) $1 Shares 26 Est. Cost $9.94 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized -10.8%
RVMD Revolution Medicines Inc Com 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.54 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $462.26 Unrealized -42.6%
Championx Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.17 Unrealized
SHOO Steven Madden LTD Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.81 Unrealized 0.0%
APA Apache Corp Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.35 Unrealized 0.0%
NTNX Nutanix Inc C; A 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.94 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.72 Unrealized 0.0%
FTAI FTAI Aviation LTD Shs 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.88 Unrealized 0.0%
RXO Rxo Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.24 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.35 Unrealized 0.0%
LQDA Liquidia Corporation Com New 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.92 Unrealized 0.0%
JBHT Hunt J B Trans Svcs Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.57 Unrealized 0.0%
QRVO Qorvo Inc Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.31 Unrealized 0.0%
CPNG Coupang Inc Cl A 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.24 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.53 Unrealized 0.0%
IDA Idaho Power Company 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.87 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.14 Unrealized
PATH Uipath Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.40 Unrealized -47.7%
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.81 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.04 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.24 Unrealized 0.0%
RRX Regal Rexnord Corp Com 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.94 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.73 Unrealized 0.0%
WSO Watsco Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $480.65 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.06 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $89.52 Unrealized -6.6%
HQY Healthequity Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.16 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.82 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.42 Unrealized 0.0%
RITM RITHM Capital Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.35 Unrealized
LYB Lyondellbasell Industries N V ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.13 Unrealized 0.0%
The ODP Corp Com 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.75 Unrealized
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.89 Unrealized 0.0%
FN Fabrinet Shs 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.41 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $441.12 Unrealized 0.0%
BEN Franklin Res Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.72 Unrealized 0.0%
UHS Universal Hlth Svcs Inc Cl B 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.27 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.08 Unrealized 0.0%
VAL Valaris LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.50 Unrealized 0.0%
INSM Insmed Inc Com 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.80 Unrealized 0.0%
ANAB Anaptysbio Inc Com 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.16 Unrealized 0.0%
ELF E L F Beauty Inc Com 0.0%
Value ($000) $0 Shares 4 Est. Cost $156.88 Unrealized 0.0%
RIVN Rivian Automotive Inc Cl A Com 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.37 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.14 Unrealized 0.0%
DKS Dicks Sporting Goods, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.76 Unrealized 0.0%
BLD Topbuild Corp/sh 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.36 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $294.23 Unrealized -31.9%
SRPT Sarepta Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.24 Unrealized 0.0%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.80 Unrealized 0.0%
GRAL Grail Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.22 Unrealized -6.5%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.63 Unrealized 0.0%