Riverview Trust Co Diversified Active

CIK: 0001593600 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $109,985 (100.0% shares, 0.0% debt)

Holdings (820)

IEFA iShares Core MSCI EAFE ETF 10.0%
Value ($000) $10,981 Shares 156,248 Est. Cost $55.69 Unrealized
AAPL Apple Inc 6.9%
Value ($000) $7,616 Shares 30,413 Est. Cost $109.91 Unrealized +113.4%
VV Vanguard Large Cap Index Fund ETF 4.3%
Value ($000) $4,760 Shares 17,649 Est. Cost $185.12 Unrealized
MSFT Microsoft Corp 4.0%
Value ($000) $4,376 Shares 10,381 Est. Cost $174.22 Unrealized +142.4%
AGG iShares Core US Aggregate Bond ETF 2.3%
Value ($000) $2,502 Shares 25,819 Est. Cost $111.20 Unrealized
NVDA Nvidia Corporation 2.2%
Value ($000) $2,413 Shares 17,967 Est. Cost $94.45 Unrealized +45.9%
VEA Vanguard FTSE Developed Markets ETF 2.1%
Value ($000) $2,312 Shares 48,354 Est. Cost $49.42 Unrealized
JPM JPMorgan Chase & Co 2.0%
Value ($000) $2,215 Shares 9,239 Est. Cost $95.19 Unrealized +139.6%
AMZN Amazon.com Inc 1.9%
Value ($000) $2,122 Shares 9,670 Est. Cost $128.74 Unrealized +58.9%
GOOG Alphabet Inc C 1.8%
Value ($000) $2,025 Shares 10,632 Est. Cost $110.27 Unrealized +59.3%
AVGO Broadcom Inc 1.7%
Value ($000) $1,849 Shares 7,977 Est. Cost $144.70 Unrealized +26.4%
VNQ Vanguard Real Estate Index ETF 1.6%
Value ($000) $1,781 Shares 19,997 Est. Cost $74.58 Unrealized
META Meta Platforms Inc Cl A 1.6%
Value ($000) $1,771 Shares 3,024 Est. Cost $177.39 Unrealized +229.6%
GOOGL Alphabet Inc A 1.4%
Value ($000) $1,489 Shares 7,864 Est. Cost $111.05 Unrealized +56.8%
VOO Vanguard S&P 500 ETF 1.3%
Value ($000) $1,476 Shares 2,740 Est. Cost $304.83 Unrealized
MRK Merck & Co Inc 1.3%
Value ($000) $1,457 Shares 14,645 Est. Cost $60.57 Unrealized +63.0%
ABT Abbott Laboratories 1.2%
Value ($000) $1,369 Shares 12,099 Est. Cost $73.98 Unrealized +53.2%
ABBV AbbVie Inc 1.2%
Value ($000) $1,297 Shares 7,299 Est. Cost $79.09 Unrealized +124.3%
KLAC Kla-Tencor Corp Com 1.0%
Value ($000) $1,072 Shares 1,702 Est. Cost $214.25 Unrealized +212.3%
DE Deere & Co 0.9%
Value ($000) $1,004 Shares 2,369 Est. Cost $169.35 Unrealized +144.5%
VB Vanguard Small Cap Index Fund ETF 0.9%
Value ($000) $984 Shares 4,097 Est. Cost $221.27 Unrealized
VO Vanguard Mid Cap Index Fund ETF 0.9%
Value ($000) $949 Shares 3,592 Est. Cost $235.26 Unrealized
LOW Lowe's Companies Inc 0.9%
Value ($000) $939 Shares 3,806 Est. Cost $112.72 Unrealized +132.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $923 Shares 1,007 Est. Cost $295.18 Unrealized +212.6%
VTI Vanguard Total Stock Market ETF 0.8%
Value ($000) $871 Shares 3,004 Est. Cost $243.07 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $865 Shares 5,979 Est. Cost $129.66 Unrealized +15.4%
BRK/B Berkshire Hathaway Inc B 0.7%
Value ($000) $779 Shares 1,719 Est. Cost $306.60 Unrealized +50.6%
VTEB Vanguard Mun Bd Fds Tax Exempt Bd 0.7%
Value ($000) $778 Shares 15,525 Est. Cost $50.60 Unrealized
TSLA Tesla Inc 0.7%
Value ($000) $746 Shares 1,847 Est. Cost $209.61 Unrealized +53.5%
BRK/A Berkshire Hathaway Inc A 0.6%
Value ($000) $681 Shares 1 Est. Cost $448761.72 Unrealized +54.3%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $676 Shares 2,666 Est. Cost $122.15 Unrealized +110.7%
BLK Blackrock Inc. 0.6%
Value ($000) $671 Shares 655 Est. Cost $991.05 Unrealized 0.0%
V Visa Inc Class A 0.6%
Value ($000) $659 Shares 2,085 Est. Cost $180.71 Unrealized +65.1%
MNST Monster Beverage Corp 0.5%
Value ($000) $592 Shares 11,272 Est. Cost $39.45 Unrealized +34.4%
PG Procter & Gamble Co 0.5%
Value ($000) $592 Shares 3,532 Est. Cost $117.06 Unrealized +41.6%
PFE Pfizer Inc 0.5%
Value ($000) $577 Shares 21,740 Est. Cost $31.34 Unrealized -19.9%
INTC Intel Corp 0.5%
Value ($000) $573 Shares 28,567 Est. Cost $38.68 Unrealized -41.7%
UNH UnitedHealth Group, Inc. 0.5%
Value ($000) $567 Shares 1,121 Est. Cost $310.07 Unrealized +78.3%
CSCO Cisco Systems Inc 0.5%
Value ($000) $555 Shares 9,373 Est. Cost $40.13 Unrealized +38.0%
MCD McDonald's Corp 0.5%
Value ($000) $507 Shares 1,749 Est. Cost $199.36 Unrealized +45.6%
LLY Eli Lilly and Co 0.4%
Value ($000) $490 Shares 635 Est. Cost $138.64 Unrealized +492.3%
PAYX Paychex Inc 0.4%
Value ($000) $479 Shares 3,416 Est. Cost $60.05 Unrealized +128.7%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $474 Shares 805 Est. Cost $410.62 Unrealized
PEG Public Service Enterprise Group Inc 0.4%
Value ($000) $467 Shares 5,528 Est. Cost $44.12 Unrealized +93.3%
COF Capital One Financial Corp 0.4%
Value ($000) $453 Shares 2,542 Est. Cost $86.09 Unrealized +98.3%
HD The Home Depot Inc 0.4%
Value ($000) $438 Shares 1,125 Est. Cost $234.50 Unrealized +69.4%
WMT Wal-Mart Inc 0.4%
Value ($000) $437 Shares 4,834 Est. Cost $51.17 Unrealized +67.7%
LMT Lockheed Martin Corp Com 0.4%
Value ($000) $436 Shares 898 Est. Cost $341.13 Unrealized +54.5%
PEP PepsiCo Inc 0.4%
Value ($000) $428 Shares 2,813 Est. Cost $117.94 Unrealized +32.7%
IDEV iShares Tr Core MSCI Intl 0.4%
Value ($000) $422 Shares 6,543 Est. Cost $70.83 Unrealized
MA Mastercard Incorporated Cl A 0.4%
Value ($000) $407 Shares 772 Est. Cost $357.03 Unrealized +44.2%
VFMO Vanguard Wellington Fd US Momentum ETF 0.4%
Value ($000) $404 Shares 2,456 Est. Cost $160.95 Unrealized
IBM International Business Machines Corp 0.4%
Value ($000) $399 Shares 1,814 Est. Cost $122.08 Unrealized +77.2%
COP ConocoPhillips 0.4%
Value ($000) $387 Shares 3,903 Est. Cost $71.66 Unrealized +42.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $380 Shares 663 Est. Cost $297.15 Unrealized +83.4%
XOM Exxon Mobil Corp 0.3%
Value ($000) $375 Shares 3,482 Est. Cost $71.55 Unrealized +57.0%
NVS Novartis AG Sponsored ADR 0.3%
Value ($000) $366 Shares 3,763 Est. Cost $85.93 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $352 Shares 2,289 Est. Cost $119.77 Unrealized +33.2%
STX Seagate Technology Hldngs PLC ADR 0.3%
Value ($000) $330 Shares 3,829 Est. Cost $77.58 Unrealized +26.5%
TGT Target Corp 0.3%
Value ($000) $325 Shares 2,406 Est. Cost $78.17 Unrealized +74.8%
NFLX Netflix Inc 0.3%
Value ($000) $323 Shares 362 Est. Cost $58.49 Unrealized +40.7%
RY Royal Bank of Canada 0.3%
Value ($000) $320 Shares 2,653 Est. Cost $73.00 Unrealized +69.1%
BKNG Booking Holdings Inc 0.3%
Value ($000) $318 Shares 64 Est. Cost $1900.75 Unrealized +150.6%
DD Dupont De Nemours Inc Com 0.3%
Value ($000) $308 Shares 4,041 Est. Cost $26.78 Unrealized +26.4%
T AT&T Inc 0.3%
Value ($000) $307 Shares 13,494 Est. Cost $14.99 Unrealized +43.5%
DLR Digital Rlty Tr Inc 0.3%
Value ($000) $297 Shares 1,674 Est. Cost $121.07 Unrealized +41.4%
SBUX Starbucks Corp 0.3%
Value ($000) $292 Shares 3,199 Est. Cost $67.92 Unrealized +38.3%
BSX Boston Scientific Corp Com 0.3%
Value ($000) $288 Shares 3,228 Est. Cost $64.30 Unrealized +36.9%
IWR iShares Russell Midcap Index ETF 0.3%
Value ($000) $281 Shares 3,180 Est. Cost $64.21 Unrealized
USB US Bancorp 0.3%
Value ($000) $275 Shares 5,752 Est. Cost $38.74 Unrealized +20.4%
BDX Becton, Dickinson and Co 0.2%
Value ($000) $275 Shares 1,211 Est. Cost $224.36 Unrealized +0.4%
CVX Chevron Corp 0.2%
Value ($000) $267 Shares 1,845 Est. Cost $123.44 Unrealized +17.9%
CMCSA Comcast Corp Class A 0.2%
Value ($000) $265 Shares 7,052 Est. Cost $35.60 Unrealized +12.3%
AMGN Amgen Inc 0.2%
Value ($000) $262 Shares 1,006 Est. Cost $218.38 Unrealized +31.0%
CRM Salesforce Inc. 0.2%
Value ($000) $257 Shares 769 Est. Cost $160.51 Unrealized +97.3%
RTX RTX CORPORATION 0.2%
Value ($000) $244 Shares 2,109 Est. Cost $89.92 Unrealized +31.5%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $238 Shares 1,122 Est. Cost $123.94 Unrealized +75.7%
FDX FedEx Corp 0.2%
Value ($000) $235 Shares 837 Est. Cost $244.73 Unrealized +11.0%
ORCL Oracle Corp 0.2%
Value ($000) $233 Shares 1,400 Est. Cost $113.01 Unrealized +55.6%
CTVA Corteva Inc Com 0.2%
Value ($000) $232 Shares 4,068 Est. Cost $50.87 Unrealized +14.9%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $228 Shares 1,183 Est. Cost $141.13 Unrealized +34.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $220 Shares 421 Est. Cost $377.87 Unrealized +37.8%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $220 Shares 3,883 Est. Cost $50.24 Unrealized +4.7%
Unilever Plc Spon Adr New 0.2%
Value ($000) $218 Shares 3,849 Est. Cost $56.94 Unrealized
LIN Linde Plc ADR 0.2%
Value ($000) $214 Shares 512 Est. Cost $322.30 Unrealized +39.2%
MMM 3M Co 0.2%
Value ($000) $212 Shares 1,646 Est. Cost $79.29 Unrealized +61.9%
Bank America Corp Cnv Pfd L 0.2%
Value ($000) $212 Shares 174 Est. Cost $1112.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $209 Shares 392 Est. Cost $131.91 Unrealized +299.1%
ADBE Adobe Inc 0.2%
Value ($000) $208 Shares 468 Est. Cost $333.26 Unrealized +48.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $208 Shares 449 Est. Cost $322.57 Unrealized +45.2%
ETN Eaton Corp PLC Shs 0.2%
Value ($000) $203 Shares 613 Est. Cost $101.05 Unrealized +243.5%
INTU Intuit, Inc. 0.2%
Value ($000) $201 Shares 320 Est. Cost $631.28 Unrealized +0.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $201 Shares 909 Est. Cost $160.89 Unrealized +38.9%
VZ Verizon Communications Inc 0.2%
Value ($000) $200 Shares 5,013 Est. Cost $35.42 Unrealized +11.2%
Wells Fargo Co New Perp Pfd Cnv A 0.2%
Value ($000) $199 Shares 167 Est. Cost $1219.35 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $191 Shares 2,582 Est. Cost $64.26 Unrealized +14.9%
CME CME Group Inc.Com Cl A 0.2%
Value ($000) $190 Shares 820 Est. Cost $148.98 Unrealized +47.4%
WELL Welltower Inc REIT 0.2%
Value ($000) $190 Shares 1,504 Est. Cost $87.18 Unrealized +47.6%
NEE NextEra Energy Inc 0.2%
Value ($000) $187 Shares 2,610 Est. Cost $59.12 Unrealized +26.9%
FISV Fiserv Inc 0.2%
Value ($000) $183 Shares 889 Est. Cost $145.64 Unrealized +40.2%
CAT Caterpillar Inc 0.2%
Value ($000) $179 Shares 494 Est. Cost $311.57 Unrealized +22.5%
SYK Stryker Corporation 0.2%
Value ($000) $175 Shares 485 Est. Cost $330.34 Unrealized +10.9%
ACGL Arch Cap Group Ltd 0.2%
Value ($000) $172 Shares 1,865 Est. Cost $80.40 Unrealized +22.1%
PGR Progressive Corp Ohio 0.2%
Value ($000) $169 Shares 707 Est. Cost $177.89 Unrealized +30.4%
HON Honeywell International Inc 0.2%
Value ($000) $167 Shares 741 Est. Cost $181.31 Unrealized +12.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $165 Shares 3,165 Est. Cost $51.60 Unrealized
GVA Granite Construction Inc Com 0.1%
Value ($000) $165 Shares 1,879 Est. Cost $49.82 Unrealized +80.9%
SHEL Shell Plc Spon ADS 0.1%
Value ($000) $165 Shares 2,629 Est. Cost $67.04 Unrealized
GE GE Aerospace 0.1%
Value ($000) $163 Shares 979 Est. Cost $117.47 Unrealized +50.8%
WMB Williams Cos Inc 0.1%
Value ($000) $163 Shares 3,014 Est. Cost $32.99 Unrealized +56.8%
NOW Servicenow Inc 0.1%
Value ($000) $162 Shares 153 Est. Cost $151.84 Unrealized +33.4%
VXUS Vanguard Star Fds Vg Tl Intl Stock F 0.1%
Value ($000) $161 Shares 2,739 Est. Cost $61.12 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $159 Shares 2,348 Est. Cost $53.35 Unrealized +20.8%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $157 Shares 1,196 Est. Cost $123.18 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $156 Shares 807 Est. Cost $151.93 Unrealized +24.9%
SO Southern Co 0.1%
Value ($000) $156 Shares 1,889 Est. Cost $64.75 Unrealized +30.5%
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $155 Shares 671 Est. Cost $122.72 Unrealized +77.8%
DIS Walt Disney Co 0.1%
Value ($000) $151 Shares 1,360 Est. Cost $102.11 Unrealized +1.4%
SPOT Spotify Technology SA 0.1%
Value ($000) $151 Shares 337 Est. Cost $234.88 Unrealized +82.3%
APH Amphenol Corp New Cl A 0.1%
Value ($000) $149 Shares 2,143 Est. Cost $56.77 Unrealized +22.1%
HPQ HP Inc 0.1%
Value ($000) $148 Shares 4,523 Est. Cost $27.31 Unrealized +25.2%
BAC Bank of America Corporation 0.1%
Value ($000) $146 Shares 3,320 Est. Cost $33.12 Unrealized +29.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $141 Shares 482 Est. Cost $234.26 Unrealized +22.9%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $141 Shares 1,860 Est. Cost $21.51 Unrealized +170.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $140 Shares 1,519 Est. Cost $54.38 Unrealized +60.0%
WM Waste Mgmt Inc 0.1%
Value ($000) $137 Shares 680 Est. Cost $191.03 Unrealized +10.5%
DOW Dow Inc Com 0.1%
Value ($000) $136 Shares 3,400 Est. Cost $39.51 Unrealized +8.7%
EQIX Equinix Inc Com Par 0.1%
Value ($000) $134 Shares 142 Est. Cost $807.30 Unrealized +11.2%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $132 Shares 1,092 Est. Cost $172.17 Unrealized -16.4%
EQT EQT Corp Com 0.1%
Value ($000) $128 Shares 2,781 Est. Cost $34.84 Unrealized +16.8%
PSX Phillips 66 0.1%
Value ($000) $127 Shares 1,119 Est. Cost $134.98 Unrealized -9.6%
DTE DTE Energy Co 0.1%
Value ($000) $127 Shares 1,053 Est. Cost $100.88 Unrealized +17.4%
CEG Constellation Energy Corp 0.1%
Value ($000) $126 Shares 562 Est. Cost $140.32 Unrealized +76.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $126 Shares 1,788 Est. Cost $50.30 Unrealized +32.6%
SNPS Synopsys Inc Com 0.1%
Value ($000) $124 Shares 255 Est. Cost $187.48 Unrealized +178.8%
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $123 Shares 1,434 Est. Cost $130.27 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $122 Shares 1,179 Est. Cost $78.75 Unrealized +35.1%
CDNS Cadence Design System Inc 0.1%
Value ($000) $121 Shares 403 Est. Cost $295.50 Unrealized -1.6%
JCI Johnson Controls International PLC 0.1%
Value ($000) $121 Shares 1,532 Est. Cost $56.62 Unrealized +40.0%
Nuveen CA Quality Muni Income Fund 0.1%
Value ($000) $120 Shares 10,612 Est. Cost $11.02 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $119 Shares 1,980 Est. Cost $71.76 Unrealized -0.5%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $119 Shares 350 Est. Cost $313.46 Unrealized +17.9%
STT State Street Corp 0.1%
Value ($000) $118 Shares 1,207 Est. Cost $69.56 Unrealized +31.2%
ACN Accenture PLC Ireland Class A ADR 0.1%
Value ($000) $118 Shares 336 Est. Cost $353.61 Unrealized +0.3%
TFC Truist Financial Corporation 0.1%
Value ($000) $118 Shares 2,712 Est. Cost $33.38 Unrealized +26.8%
CTRA Coterra Energy Inc 0.1%
Value ($000) $116 Shares 4,542 Est. Cost $24.02 Unrealized -0.4%
DHR Danaher Corp. 0.1%
Value ($000) $113 Shares 493 Est. Cost $241.99 Unrealized +0.8%
LHX L3 Harris Technologies Inc Com 0.1%
Value ($000) $110 Shares 521 Est. Cost $202.26 Unrealized +16.0%
MS Morgan Stanley 0.1%
Value ($000) $108 Shares 862 Est. Cost $83.54 Unrealized +43.0%
KO Coca-Cola Co 0.1%
Value ($000) $107 Shares 1,725 Est. Cost $57.06 Unrealized +10.6%
BA Boeing Co 0.1%
Value ($000) $106 Shares 598 Est. Cost $237.75 Unrealized -34.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $106 Shares 894 Est. Cost $104.61 Unrealized +9.7%
ABNB Airbnb Inc 0.1%
Value ($000) $105 Shares 801 Est. Cost $151.15 Unrealized -10.9%
VRTX Vertex Parmaceuticals Inc 0.1%
Value ($000) $103 Shares 255 Est. Cost $436.35 Unrealized +6.2%
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $102 Shares 1,728 Est. Cost $63.74 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $100 Shares 958 Est. Cost $97.85 Unrealized +6.3%
ANET Arista Networks Inc Com 0.1%
Value ($000) $99 Shares 900 Est. Cost $102.84 Unrealized 0.0%
DASH Doordash Inc Cl A 0.1%
Value ($000) $99 Shares 592 Est. Cost $117.84 Unrealized +39.4%
FBIN Fortune Brands Innovations Inc Com 0.1%
Value ($000) $98 Shares 1,439 Est. Cost $36.16 Unrealized +116.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $97 Shares 2,560 Est. Cost $39.46 Unrealized +11.6%
TJX TJX Inc 0.1%
Value ($000) $97 Shares 799 Est. Cost $95.11 Unrealized +23.8%
TotalEnergies SE ADR 0.1%
Value ($000) $95 Shares 1,750 Est. Cost $68.83 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $94 Shares 269 Est. Cost $248.04 Unrealized +38.5%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $92 Shares 495 Est. Cost $156.66 Unrealized +3.8%
EA Electronic Arts Inc 0.1%
Value ($000) $92 Shares 629 Est. Cost $137.82 Unrealized +11.1%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $92 Shares 563 Est. Cost $183.34 Unrealized -3.8%
SU Suncor Energy Inc New Com 0.1%
Value ($000) $91 Shares 2,539 Est. Cost $31.66 Unrealized +18.0%
KMI Kinder Morgan Inc P 0.1%
Value ($000) $90 Shares 3,276 Est. Cost $16.03 Unrealized +55.1%
APD Air Prods Chems Inc 0.1%
Value ($000) $90 Shares 309 Est. Cost $232.50 Unrealized +30.8%
C Citigroup Inc 0.1%
Value ($000) $89 Shares 1,265 Est. Cost $55.07 Unrealized +18.7%
PM Philip Morris International Inc 0.1%
Value ($000) $89 Shares 737 Est. Cost $99.53 Unrealized +21.2%
CI CIGNA GROUP 0.1%
Value ($000) $88 Shares 319 Est. Cost $320.95 Unrealized -3.0%
VLO Valero Energy Corp 0.1%
Value ($000) $85 Shares 691 Est. Cost $135.69 Unrealized -4.8%
TT Trane Technologies Plc 0.1%
Value ($000) $83 Shares 224 Est. Cost $268.43 Unrealized +46.6%
CARR Carrier Global Corporation 0.1%
Value ($000) $82 Shares 1,201 Est. Cost $55.29 Unrealized +34.6%
PWR Quanta Svcs Inc 0.1%
Value ($000) $82 Shares 258 Est. Cost $221.19 Unrealized +45.2%
GEV GE Verona LLC 0.1%
Value ($000) $80 Shares 244 Est. Cost $158.92 Unrealized +96.3%
LRCX Lam Research Corp 0.1%
Value ($000) $79 Shares 1,090 Est. Cost $74.98 Unrealized 0.0%
MPWR Monolithic Pwr Sys Inc 0.1%
Value ($000) $79 Shares 133 Est. Cost $657.62 Unrealized +9.0%
VST Vistra Energy Corp Com 0.1%
Value ($000) $78 Shares 568 Est. Cost $49.36 Unrealized +179.3%
CSX CSX Corp 0.1%
Value ($000) $78 Shares 2,403 Est. Cost $35.41 Unrealized -4.9%
WDAY Workday Inc Cl A 0.1%
Value ($000) $76 Shares 294 Est. Cost $283.69 Unrealized -10.0%
STZ Constellation Brands Inc A 0.1%
Value ($000) $76 Shares 343 Est. Cost $199.32 Unrealized +16.1%
CTSH Cognizant Technology Solutions Corp A 0.1%
Value ($000) $75 Shares 978 Est. Cost $74.11 Unrealized +3.7%
PYPL Paypal Hldgs Inc Com 0.1%
Value ($000) $75 Shares 875 Est. Cost $62.35 Unrealized +34.5%
PH Parker Hannifin Corp Com 0.1%
Value ($000) $74 Shares 116 Est. Cost $499.61 Unrealized +31.1%
SYY Sysco Corp. 0.1%
Value ($000) $73 Shares 955 Est. Cost $74.56 Unrealized -0.8%
GPN Global Payments Inc 0.1%
Value ($000) $73 Shares 650 Est. Cost $129.53 Unrealized -16.7%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $72 Shares 548 Est. Cost $114.38 Unrealized +13.8%
ON On Semiconductor Corp Com 0.1%
Value ($000) $71 Shares 1,127 Est. Cost $76.54 Unrealized -10.0%
CB Chubb Limited 0.1%
Value ($000) $68 Shares 247 Est. Cost $241.81 Unrealized +16.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $68 Shares 413 Est. Cost $103.03 Unrealized +51.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $68 Shares 734 Est. Cost $76.31 Unrealized +22.0%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $67 Shares 520 Est. Cost $125.33 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $66 Shares 52 Est. Cost $1000.70 Unrealized +22.9%
BX Blackstone Inc Com 0.1%
Value ($000) $65 Shares 379 Est. Cost $119.18 Unrealized +41.6%
GWW Grainger W W Inc 0.1%
Value ($000) $64 Shares 61 Est. Cost $918.15 Unrealized +21.6%
MTSI Macom Tech Solutions Hldgs Inc Com 0.1%
Value ($000) $64 Shares 492 Est. Cost $88.40 Unrealized +42.3%
FCNCA First Citizens Bancshares, Inc (nc) 0.1%
Value ($000) $63 Shares 30 Est. Cost $1492.87 Unrealized +39.7%
SEI Solaris Oilfield Infrastructure Inc 0.1%
Value ($000) $62 Shares 2,161 Est. Cost $8.39 Unrealized +132.7%
CTAS Cintas Corp 0.1%
Value ($000) $62 Shares 340 Est. Cost $181.31 Unrealized +14.9%
BWXT BWX Technologies Inc 0.1%
Value ($000) $61 Shares 550 Est. Cost $88.00 Unrealized +37.6%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $61 Shares 86 Est. Cost $954.26 Unrealized -12.5%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $59 Shares 269 Est. Cost $210.30 Unrealized
ABEV Ambev Sa Sponsored ADR 0.1%
Value ($000) $58 Shares 31,548 Est. Cost $2.58 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $58 Shares 221 Est. Cost $258.52 Unrealized +9.1%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $57 Shares 201 Est. Cost $237.25 Unrealized +21.4%
EBAY Ebay Inc 0.1%
Value ($000) $57 Shares 918 Est. Cost $44.13 Unrealized +41.4%
IDCC Interdigital Inc Com 0.1%
Value ($000) $56 Shares 288 Est. Cost $105.70 Unrealized +65.4%
SPGI S&P Global Inc 0.1%
Value ($000) $55 Shares 111 Est. Cost $430.65 Unrealized +16.8%
UNP Union Pacific Corp 0.0%
Value ($000) $55 Shares 241 Est. Cost $187.39 Unrealized +22.9%
CPRT Copart Inc Com 0.0%
Value ($000) $55 Shares 954 Est. Cost $34.17 Unrealized +66.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $55 Shares 612 Est. Cost $84.39 Unrealized +12.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $54 Shares 180 Est. Cost $302.94 Unrealized +14.3%
MDT Medtronic PLC 0.0%
Value ($000) $54 Shares 672 Est. Cost $80.85 Unrealized +3.7%
HUBB Hubbell Inc 0.0%
Value ($000) $54 Shares 128 Est. Cost $353.62 Unrealized +24.3%
MU Micron Technology Inc Com 0.0%
Value ($000) $54 Shares 637 Est. Cost $103.19 Unrealized -1.9%
MCK McKesson Corp 0.0%
Value ($000) $54 Shares 94 Est. Cost $505.08 Unrealized +10.3%
AXP American Express Co 0.0%
Value ($000) $53 Shares 178 Est. Cost $205.04 Unrealized +38.3%
VTRS Viatris Inc 0.0%
Value ($000) $53 Shares 4,243 Est. Cost $10.91 Unrealized +6.6%
ROP Roper Technologies Inc Com 0.0%
Value ($000) $53 Shares 101 Est. Cost $538.99 Unrealized +1.0%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $52 Shares 86 Est. Cost $549.49 Unrealized +7.7%
GLW Corning Inc 0.0%
Value ($000) $51 Shares 1,079 Est. Cost $30.63 Unrealized +51.3%
WING Wingstop Inc 0.0%
Value ($000) $51 Shares 180 Est. Cost $311.10 Unrealized +9.3%
MTCH Match Group Inc New 0.0%
Value ($000) $51 Shares 1,559 Est. Cost $35.32 Unrealized -5.2%
EVRG Evergy Inc Com 0.0%
Value ($000) $49 Shares 804 Est. Cost $47.11 Unrealized +25.5%
RMD Resmed Inc 0.0%
Value ($000) $49 Shares 214 Est. Cost $180.97 Unrealized +31.8%
TEL TE Connectivity PLC 0.0%
Value ($000) $48 Shares 335 Est. Cost $146.90 Unrealized -0.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $48 Shares 173 Est. Cost $237.77 Unrealized +16.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $47 Shares 340 Est. Cost $164.34 Unrealized -9.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $47 Shares 1,408 Est. Cost $29.62 Unrealized +4.9%
CBOE CBOE Global Mkts Inc 0.0%
Value ($000) $47 Shares 241 Est. Cost $181.68 Unrealized +12.5%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $47 Shares 80 Est. Cost $523.08 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $46 Shares 1,950 Est. Cost $15.35 Unrealized +45.5%
VIRT Virtu Finl Inc Cl A Com 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $18.44 Unrealized +86.5%
CLX Clorox Co 0.0%
Value ($000) $46 Shares 283 Est. Cost $140.15 Unrealized +12.3%
CNC Centene Corp Com 0.0%
Value ($000) $46 Shares 758 Est. Cost $66.81 Unrealized -6.7%
Discover Finl Svcs 0.0%
Value ($000) $45 Shares 262 Est. Cost $131.27 Unrealized
EUSA IShares Inc MSCI Equal Weighted ETF 0.0%
Value ($000) $45 Shares 475 Est. Cost $95.74 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $45 Shares 858 Est. Cost $36.16 Unrealized +35.0%
GM General Mtrs Co Com 0.0%
Value ($000) $45 Shares 842 Est. Cost $38.17 Unrealized +35.6%
ORLY O Reilly Automotive 0.0%
Value ($000) $44 Shares 37 Est. Cost $70.03 Unrealized +15.1%
ODFL Old Dominion Freight Lines Inc Com 0.0%
Value ($000) $43 Shares 245 Est. Cost $135.28 Unrealized +49.4%
NKE Nike Inc B 0.0%
Value ($000) $43 Shares 571 Est. Cost $76.01 Unrealized +0.6%
WTRG Essential Utils Inc 0.0%
Value ($000) $43 Shares 1,178 Est. Cost $36.32 Unrealized +6.9%
KKR KKR & Co Inc Cl A Com 0.0%
Value ($000) $42 Shares 285 Est. Cost $92.08 Unrealized +58.4%
AZO Autozone Inc 0.0%
Value ($000) $42 Shares 13 Est. Cost $2858.33 Unrealized +10.8%
BKH Black Hills Corp 0.0%
Value ($000) $41 Shares 704 Est. Cost $47.73 Unrealized +20.1%
NNN National Retail PPTYS INC COM 0.0%
Value ($000) $41 Shares 1,007 Est. Cost $42.74 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $41 Shares 165 Est. Cost $181.76 Unrealized +39.7%
MAS Masco Corp 0.0%
Value ($000) $40 Shares 556 Est. Cost $69.85 Unrealized +12.3%
LII Lennox Intl Inc 0.0%
Value ($000) $40 Shares 66 Est. Cost $448.55 Unrealized +37.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $40 Shares 813 Est. Cost $57.52 Unrealized -14.4%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $40 Shares 117 Est. Cost $305.42 Unrealized +8.9%
LNG Cheniere Energy Inc Com 0.0%
Value ($000) $40 Shares 185 Est. Cost $161.29 Unrealized +25.9%
HIW Highwoods Pptys Inc 0.0%
Value ($000) $40 Shares 1,297 Est. Cost $26.18 Unrealized
ARES Ares Management Corporation Cl A Com 0.0%
Value ($000) $40 Shares 224 Est. Cost $121.85 Unrealized +35.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $39 Shares 345 Est. Cost $122.08 Unrealized +6.9%
DOX Amdocs Ltd 0.0%
Value ($000) $39 Shares 460 Est. Cost $86.95 Unrealized -2.1%
A Agilent Technologies Inc 0.0%
Value ($000) $39 Shares 289 Est. Cost $135.19 Unrealized +0.5%
PSA Public Storage 0.0%
Value ($000) $39 Shares 129 Est. Cost $266.03 Unrealized +18.8%
TRGP Targa Res Corp 0.0%
Value ($000) $38 Shares 215 Est. Cost $91.91 Unrealized +90.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $38 Shares 323 Est. Cost $98.92 Unrealized +18.0%
LH Labcorp Holdings Inc. 0.0%
Value ($000) $38 Shares 166 Est. Cost $210.13 Unrealized +7.8%
FOUR Shift4 Pmts Inc 0.0%
Value ($000) $38 Shares 366 Est. Cost $75.22 Unrealized +32.0%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $38 Shares 115 Est. Cost $251.93 Unrealized +17.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $37 Shares 248 Est. Cost $125.21 Unrealized +21.9%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $37 Shares 625 Est. Cost $68.85 Unrealized -7.6%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $37 Shares 317 Est. Cost $76.53 Unrealized +61.7%
KDP Keurig Dr Pepper Inc Com 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $31.59 Unrealized +3.1%
CACI Caci Intl Inc 0.0%
Value ($000) $37 Shares 91 Est. Cost $356.78 Unrealized +36.6%
DXCM Dexcom Inc 0.0%
Value ($000) $37 Shares 471 Est. Cost $103.35 Unrealized -28.4%
LW Lamb Weston Hldgs Inc Com 0.0%
Value ($000) $36 Shares 544 Est. Cost $63.91 Unrealized +13.6%
JBL Jabil Circuit Inc 0.0%
Value ($000) $36 Shares 250 Est. Cost $133.73 Unrealized -2.1%
COR CENCORA INC 0.0%
Value ($000) $36 Shares 160 Est. Cost $226.50 Unrealized +2.9%
OGN Organon & Co 0.0%
Value ($000) $36 Shares 2,390 Est. Cost $15.80 Unrealized -0.3%
VTV Vanguard Value Index Fund ETF 0.0%
Value ($000) $36 Shares 210 Est. Cost $160.41 Unrealized
GDDY Godaddy Inc 0.0%
Value ($000) $36 Shares 180 Est. Cost $112.15 Unrealized +62.9%
EOG EOG Res Inc Com 0.0%
Value ($000) $35 Shares 288 Est. Cost $121.29 Unrealized +1.7%
ADI Analog Devices Inc 0.0%
Value ($000) $35 Shares 166 Est. Cost $188.64 Unrealized +14.9%
Outfront Media Inc 0.0%
Value ($000) $35 Shares 1,965 Est. Cost $16.79 Unrealized
PTC PTC Inc Com 0.0%
Value ($000) $34 Shares 187 Est. Cost $179.98 Unrealized +5.3%
IJR iShares Core S&P Small-Cap Index ETF 0.0%
Value ($000) $34 Shares 297 Est. Cost $110.52 Unrealized
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $18.38 Unrealized +46.5%
TMO Thermo Fisher Scientific, Inc. 0.0%
Value ($000) $34 Shares 65 Est. Cost $562.63 Unrealized -2.7%
DT Dynatrace Inc 0.0%
Value ($000) $34 Shares 621 Est. Cost $50.23 Unrealized +8.6%
O Realty Income Corp. REIT 0.0%
Value ($000) $34 Shares 630 Est. Cost $48.81 Unrealized +11.7%
AN Autonation Inc 0.0%
Value ($000) $34 Shares 198 Est. Cost $147.13 Unrealized +14.8%
BAH Booz Allen Hamilton Hldg Corp Cl A 0.0%
Value ($000) $33 Shares 260 Est. Cost $135.35 Unrealized +11.2%
GIS General Mills Inc Com 0.0%
Value ($000) $33 Shares 524 Est. Cost $60.74 Unrealized +5.5%
NMRK Newmark Group Inc Cl A 0.0%
Value ($000) $33 Shares 2,602 Est. Cost $10.28 Unrealized +42.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $33 Shares 71 Est. Cost $445.90 Unrealized +10.6%
Spirit Aerosystems Hldgs Inc Com Cl A 0.0%
Value ($000) $33 Shares 977 Est. Cost $36.07 Unrealized
GL Globe Life Inc Com 0.0%
Value ($000) $33 Shares 298 Est. Cost $94.86 Unrealized +12.8%
FSLR First Solar Inc 0.0%
Value ($000) $33 Shares 187 Est. Cost $155.23 Unrealized +28.2%
XPO XPO Logistics Inc 0.0%
Value ($000) $33 Shares 251 Est. Cost $107.06 Unrealized +26.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $33 Shares 1,164 Est. Cost $31.87 Unrealized -5.6%
Hess Corp 0.0%
Value ($000) $32 Shares 239 Est. Cost $152.22 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $32 Shares 154 Est. Cost $128.41 Unrealized +49.9%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $32 Shares 428 Est. Cost $54.43 Unrealized +31.3%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $32 Shares 130 Est. Cost $173.78 Unrealized +31.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $31 Shares 163 Est. Cost $131.30 Unrealized +22.4%
RPRX Royalty Pharma PLC Cl A 0.0%
Value ($000) $31 Shares 1,216 Est. Cost $26.55 Unrealized -0.1%
URI United Rentals Inc Com 0.0%
Value ($000) $31 Shares 44 Est. Cost $632.93 Unrealized +27.2%
HUBS Hubspot Inc 0.0%
Value ($000) $31 Shares 44 Est. Cost $598.72 Unrealized +7.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $31 Shares 396 Est. Cost $74.77 Unrealized +7.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $16.13 Unrealized +25.0%
WAT Waters Corp 0.0%
Value ($000) $30 Shares 82 Est. Cost $328.64 Unrealized +11.3%
DDOG Datadog Inc Cl A Com 0.0%
Value ($000) $30 Shares 212 Est. Cost $125.53 Unrealized +9.4%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $30 Shares 280 Est. Cost $90.33 Unrealized +8.2%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $30 Shares 313 Est. Cost $69.37 Unrealized +36.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $30 Shares 105 Est. Cost $205.09 Unrealized +31.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $30 Shares 164 Est. Cost $171.71 Unrealized +10.0%
IEX Idex Corp 0.0%
Value ($000) $30 Shares 142 Est. Cost $220.24 Unrealized -2.2%
ZG Zillow Group Inc 0.0%
Value ($000) $30 Shares 419 Est. Cost $52.88 Unrealized +30.4%
BANC Banc of California Inc Com 0.0%
Value ($000) $30 Shares 1,916 Est. Cost $13.20 Unrealized +15.9%
APA Apache Corp Com 0.0%
Value ($000) $30 Shares 1,280 Est. Cost $22.22 Unrealized -0.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $29 Shares 1,053 Est. Cost $26.44 Unrealized 0.0%
XYZ Square Inc Cl A 0.0%
Value ($000) $29 Shares 343 Est. Cost $72.01 Unrealized +13.9%
NCLH Norwegian Cruise Line Hldg Ltd Com 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $18.19 Unrealized +39.0%
TW Tradeweb Mkts Inc Com 0.0%
Value ($000) $29 Shares 221 Est. Cost $100.53 Unrealized +31.2%
RBLX Roblox Corp 0.0%
Value ($000) $29 Shares 497 Est. Cost $41.71 Unrealized +20.6%
PODD Insulet Corp 0.0%
Value ($000) $29 Shares 110 Est. Cost $187.00 Unrealized +34.7%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $29 Shares 610 Est. Cost $41.42 Unrealized +14.5%
OC Owens Corning New 0.0%
Value ($000) $29 Shares 168 Est. Cost $153.17 Unrealized +22.0%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $28 Shares 1,093 Est. Cost $22.96 Unrealized +13.7%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $28 Shares 262 Est. Cost $65.86 Unrealized +38.8%
ROST Ross Stores Inc 0.0%
Value ($000) $28 Shares 187 Est. Cost $140.58 Unrealized +3.2%
OMCL Omnicell Com 0.0%
Value ($000) $28 Shares 635 Est. Cost $28.96 Unrealized +55.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $28 Shares 312 Est. Cost $85.62 Unrealized +16.2%
APP Applovin Corp 0.0%
Value ($000) $28 Shares 87 Est. Cost $243.67 Unrealized +3.8%
ASH Ashland Global Hldgs Inc Com 0.0%
Value ($000) $28 Shares 394 Est. Cost $85.51 Unrealized -9.5%
MASI Masimo Corp 0.0%
Value ($000) $28 Shares 169 Est. Cost $129.12 Unrealized +22.3%
BOH Bank Hawaii Corp 0.0%
Value ($000) $28 Shares 392 Est. Cost $57.92 Unrealized +18.6%
ARE Alexandria Real Estate Equities Inc. 0.0%
Value ($000) $28 Shares 286 Est. Cost $110.57 Unrealized -8.1%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $28 Shares 70 Est. Cost $291.65 Unrealized +37.4%
BAX Baxter Intl Inc Com 0.0%
Value ($000) $28 Shares 950 Est. Cost $33.00 Unrealized -0.1%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $28 Shares 111 Est. Cost $221.88 Unrealized +21.0%
ETR Entergy Corp New 0.0%
Value ($000) $28 Shares 364 Est. Cost $58.82 Unrealized +18.9%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $27 Shares 350 Est. Cost $82.98 Unrealized +2.2%
FTNT Fortinet Inc. 0.0%
Value ($000) $27 Shares 289 Est. Cost $68.31 Unrealized +30.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $27 Shares 322 Est. Cost $61.44 Unrealized +41.4%
KVUE Kenvue Inc 0.0%
Value ($000) $27 Shares 1,277 Est. Cost $19.64 Unrealized +10.4%
WRBY Warby Parker Inc 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $13.27 Unrealized +53.9%
MYRG Myr Group Inc 0.0%
Value ($000) $27 Shares 183 Est. Cost $113.49 Unrealized +23.2%
PVH PVH Corp 0.0%
Value ($000) $27 Shares 257 Est. Cost $127.58 Unrealized -19.8%
EW Edwards Lifesciences Corp Com 0.0%
Value ($000) $27 Shares 367 Est. Cost $83.46 Unrealized -16.1%
Hanesbrands Inc 0.0%
Value ($000) $27 Shares 3,328 Est. Cost $5.80 Unrealized
LOB Live Oak Bancshares Inc Com 0.0%
Value ($000) $27 Shares 684 Est. Cost $39.81 Unrealized +13.1%
D Dominion Resources Inc 0.0%
Value ($000) $27 Shares 501 Est. Cost $42.92 Unrealized +25.9%
IFF International Flavors&Fragrance 0.0%
Value ($000) $27 Shares 319 Est. Cost $77.50 Unrealized +18.0%
WPC Wp Carey Inc 0.0%
Value ($000) $27 Shares 493 Est. Cost $56.44 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $27 Shares 2,874 Est. Cost $14.85 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $27 Shares 607 Est. Cost $41.65 Unrealized +3.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $27 Shares 170 Est. Cost $139.75 Unrealized +10.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $27 Shares 439 Est. Cost $40.59 Unrealized +43.7%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $27 Shares 135 Est. Cost $232.68 Unrealized -9.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $26 Shares 458 Est. Cost $58.04 Unrealized -0.0%
VNT Vontier Corporation 0.0%
Value ($000) $26 Shares 721 Est. Cost $39.00 Unrealized -5.4%
VUG Vanguard Growth Index Fund ETF 0.0%
Value ($000) $26 Shares 64 Est. Cost $374.01 Unrealized
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $26 Shares 106 Est. Cost $196.68 Unrealized +24.1%
XRAY Dentsply Sirona Inc Com 0.0%
Value ($000) $26 Shares 1,373 Est. Cost $21.15 Unrealized 0.0%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $26 Shares 197 Est. Cost $130.84 Unrealized +12.4%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $26 Shares 54 Est. Cost $456.95 Unrealized +2.6%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $26 Shares 3,289 Est. Cost $6.22 Unrealized +8.9%
KEY KeyCorp 0.0%
Value ($000) $26 Shares 1,508 Est. Cost $13.16 Unrealized +29.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $26 Shares 428 Est. Cost $61.48 Unrealized -2.0%
CSGP Costar Group Inc 0.0%
Value ($000) $26 Shares 360 Est. Cost $85.83 Unrealized -12.0%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $26 Shares 567 Est. Cost $29.99 Unrealized +62.3%
MAR Marriott Intl, Inc.New Cl A 0.0%
Value ($000) $26 Shares 92 Est. Cost $237.26 Unrealized +14.5%
CRBG Corebridge Financial Inc Com 0.0%
Value ($000) $26 Shares 856 Est. Cost $23.23 Unrealized +28.1%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $26 Shares 605 Est. Cost $32.82 Unrealized +30.8%
DHI D R Horton Inc/sh Sh 0.0%
Value ($000) $25 Shares 182 Est. Cost $147.96 Unrealized +11.5%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $25 Shares 580 Est. Cost $31.04 Unrealized +36.8%
JHG Janus Henderson Group PLC ADR 0.0%
Value ($000) $25 Shares 593 Est. Cost $30.57 Unrealized +38.6%
MSTR Microstrategy Inc 0.0%
Value ($000) $25 Shares 87 Est. Cost $300.91 Unrealized 0.0%
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $25 Shares 969 Est. Cost $20.98 Unrealized +23.2%
PCAR Paccar Inc 0.0%
Value ($000) $25 Shares 241 Est. Cost $100.44 Unrealized +3.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $25 Shares 134 Est. Cost $140.71 Unrealized +21.5%
LPX Louisiana Pac Corp 0.0%
Value ($000) $25 Shares 239 Est. Cost $72.35 Unrealized +50.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $25 Shares 181 Est. Cost $136.22 Unrealized -9.2%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $25 Shares 813 Est. Cost $27.30 Unrealized +2.4%
LEN Lennar Corp 0.0%
Value ($000) $25 Shares 181 Est. Cost $147.03 Unrealized +8.6%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $25 Shares 599 Est. Cost $29.75 Unrealized +32.5%
NVR NVR Inc 0.0%
Value ($000) $25 Shares 3 Est. Cost $7428.56 Unrealized +22.6%
RBC RBC Bearings Inc Com 0.0%
Value ($000) $25 Shares 82 Est. Cost $269.96 Unrealized +14.1%
AIZ Assurant Inc 0.0%
Value ($000) $25 Shares 115 Est. Cost $169.36 Unrealized +20.7%
BF/A Brown Forman Corp Cl A 0.0%
Value ($000) $24 Shares 645 Est. Cost $41.80 Unrealized 0.0%
United States Stl Corp New 0.0%
Value ($000) $24 Shares 713 Est. Cost $40.68 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $24 Shares 136 Est. Cost $233.54 Unrealized -13.1%
BFAM Bright Horizons Fam Sol In Del 0.0%
Value ($000) $24 Shares 217 Est. Cost $105.47 Unrealized +14.0%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $24 Shares 633 Est. Cost $42.52 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $24 Shares 248 Est. Cost $103.79 Unrealized
WU The Western Union Co 0.0%
Value ($000) $24 Shares 2,262 Est. Cost $13.98 Unrealized
SF Stifel Finl Corp 0.0%
Value ($000) $24 Shares 225 Est. Cost $71.37 Unrealized +47.2%
IP International Paper Company 0.0%
Value ($000) $24 Shares 443 Est. Cost $33.84 Unrealized +51.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $24 Shares 98 Est. Cost $212.30 Unrealized +15.4%
Avidxchange Holdings Inc 0.0%
Value ($000) $24 Shares 2,301 Est. Cost $8.11 Unrealized
SCCO Southern Copper Corp Com 0.0%
Value ($000) $24 Shares 260 Est. Cost $78.22 Unrealized +25.4%
HIG Hartford Finl Svcs Group Inc Com 0.0%
Value ($000) $24 Shares 216 Est. Cost $89.73 Unrealized +26.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $24 Shares 128 Est. Cost $155.14 Unrealized +11.8%
HEI Heico Corp New 0.0%
Value ($000) $23 Shares 98 Est. Cost $185.60 Unrealized +39.6%
M Macys Inc Com 0.0%
Value ($000) $23 Shares 1,375 Est. Cost $19.32 Unrealized -17.5%
TFIN Triumph Financial Inc Com 0.0%
Value ($000) $23 Shares 256 Est. Cost $75.52 Unrealized +23.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $23 Shares 135 Est. Cost $133.87 Unrealized +23.7%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $23 Shares 45 Est. Cost $541.03 Unrealized +4.2%
MCO Moody's Corporation 0.0%
Value ($000) $23 Shares 49 Est. Cost $387.02 Unrealized +22.3%
MET MetLife Inc 0.0%
Value ($000) $23 Shares 283 Est. Cost $66.33 Unrealized +21.6%
PII Polaris Inds Inc 0.0%
Value ($000) $23 Shares 402 Est. Cost $69.58 Unrealized 0.0%
MTB M & T Bank Corp Com 0.0%
Value ($000) $23 Shares 121 Est. Cost $133.15 Unrealized +44.3%
DEI Douglas Emmett Inc 0.0%
Value ($000) $23 Shares 1,222 Est. Cost $13.87 Unrealized
PGNY Progyny Inc Com 0.0%
Value ($000) $23 Shares 1,312 Est. Cost $15.52 Unrealized 0.0%
BJ BJS Wholesale Club Inc 0.0%
Value ($000) $23 Shares 253 Est. Cost $70.17 Unrealized +28.8%
WCC Wesco Intl Inc 0.0%
Value ($000) $22 Shares 124 Est. Cost $162.83 Unrealized +14.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $22 Shares 242 Est. Cost $93.03 Unrealized +5.7%
LVS Las Vegas Sands Corp Com 0.0%
Value ($000) $22 Shares 436 Est. Cost $49.62 Unrealized +2.2%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $22 Shares 1,818 Est. Cost $11.23 Unrealized +15.7%
AGNC Agnc Invt Corp REIT 0.0%
Value ($000) $22 Shares 2,425 Est. Cost $10.46 Unrealized
MTG Mgic Invt Corp Wis 0.0%
Value ($000) $22 Shares 940 Est. Cost $19.95 Unrealized +25.2%
AIRS Airsculpt Technologies Inc Com 0.0%
Value ($000) $22 Shares 4,269 Est. Cost $6.79 Unrealized -9.6%
FAST Fastenal Co 0.0%
Value ($000) $22 Shares 308 Est. Cost $33.93 Unrealized +12.4%
DIA SPDR Dow Jones Indl Average ETF 0.0%
Value ($000) $22 Shares 52 Est. Cost $391.13 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $22 Shares 76 Est. Cost $366.10 Unrealized -15.6%
FNF Fidelity National Financial In Fnf Group Com 0.0%
Value ($000) $22 Shares 394 Est. Cost $45.37 Unrealized +22.8%
PAHC Phibro Animal Health Corp Cl A Com 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $19.31 Unrealized +19.8%
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $22 Shares 688 Est. Cost $24.79 Unrealized +26.0%
IAC IAC Interactive Corp New 0.0%
Value ($000) $22 Shares 505 Est. Cost $43.17 Unrealized -7.2%
American Software Inc Cl A 0.0%
Value ($000) $22 Shares 1,962 Est. Cost $11.19 Unrealized
SNA Snap On Inc Com 0.0%
Value ($000) $22 Shares 64 Est. Cost $269.89 Unrealized +21.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $22 Shares 341 Est. Cost $52.95 Unrealized +16.9%
NTAP NetApp Inc 0.0%
Value ($000) $21 Shares 185 Est. Cost $89.24 Unrealized +33.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $21 Shares 144 Est. Cost $131.02 Unrealized +19.3%
LAD Lithia Mtrs Inc 0.0%
Value ($000) $21 Shares 60 Est. Cost $295.59 Unrealized +19.2%
TER Teradyne Inc Com 0.0%
Value ($000) $21 Shares 170 Est. Cost $104.87 Unrealized +12.3%
SEE Sealed Air Corp 0.0%
Value ($000) $21 Shares 631 Est. Cost $34.29 Unrealized +1.2%
IT GARTNER INC COM 0.0%
Value ($000) $21 Shares 44 Est. Cost $461.18 Unrealized +11.8%
AEIS Advanced Energy Inds 0.0%
Value ($000) $21 Shares 184 Est. Cost $101.50 Unrealized +10.4%
ILMN Illumina Inc 0.0%
Value ($000) $21 Shares 159 Est. Cost $112.46 Unrealized +26.6%
GLOB Globant SA 0.0%
Value ($000) $21 Shares 99 Est. Cost $224.59 Unrealized -2.9%
MBC Masterbrand Inc 0.0%
Value ($000) $21 Shares 1,439 Est. Cost $15.85 Unrealized +7.6%
FFWM First Fndtn Inc Com 0.0%
Value ($000) $21 Shares 3,377 Est. Cost $8.54 Unrealized -15.5%
TRV The Travelers Companies Inc 0.0%
Value ($000) $21 Shares 87 Est. Cost $207.22 Unrealized +18.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $21 Shares 648 Est. Cost $27.00 Unrealized +15.2%
ATR AptarGroup Inc Com 0.0%
Value ($000) $21 Shares 133 Est. Cost $132.29 Unrealized +24.1%
UVV Universal Corp Va Com 0.0%
Value ($000) $21 Shares 380 Est. Cost $51.69 Unrealized +3.7%
CCOI Cogent Communications Hldgs In 0.0%
Value ($000) $21 Shares 270 Est. Cost $64.78 Unrealized +14.5%
FFIC Flushing Finl Corp 0.0%
Value ($000) $21 Shares 1,452 Est. Cost $12.45 Unrealized +18.9%
ADSK Autodesk Inc 0.0%
Value ($000) $21 Shares 70 Est. Cost $252.99 Unrealized +16.8%
AIG American International Group Inc 0.0%
Value ($000) $21 Shares 284 Est. Cost $68.68 Unrealized +6.7%
HTBK Heritage Comm Corp Com 0.0%
Value ($000) $21 Shares 2,203 Est. Cost $9.76 Unrealized +3.2%
TREX Trex Co Inc 0.0%
Value ($000) $21 Shares 299 Est. Cost $70.19 Unrealized +0.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $21 Shares 72 Est. Cost $278.76 Unrealized -1.0%
SBRA Sabra Health Care REIT Inc. 0.0%
Value ($000) $21 Shares 1,187 Est. Cost $14.77 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $20 Shares 992 Est. Cost $13.81 Unrealized +12.6%
CPT Camden Property Trust 0.0%
Value ($000) $20 Shares 175 Est. Cost $111.97 Unrealized +2.2%
HEI/A Heico Corp New Cl A Com 0.0%
Value ($000) $20 Shares 109 Est. Cost $149.24 Unrealized +34.9%
PINS Pinterest Inc 0.0%
Value ($000) $20 Shares 698 Est. Cost $36.30 Unrealized -13.4%
L Loews Corp 0.0%
Value ($000) $20 Shares 239 Est. Cost $73.53 Unrealized +11.7%
TRU Transunion Com 0.0%
Value ($000) $20 Shares 218 Est. Cost $73.04 Unrealized +37.9%
MRNA Moderna Inc 0.0%
Value ($000) $20 Shares 486 Est. Cost $47.80 Unrealized 0.0%
RS Reliance, Inc. 0.0%
Value ($000) $20 Shares 75 Est. Cost $304.32 Unrealized -2.5%
DRVN Driven Brands Holdings Inc Com 0.0%
Value ($000) $20 Shares 1,246 Est. Cost $13.84 Unrealized +13.3%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $20 Shares 116 Est. Cost $190.29 Unrealized -3.8%
DOV Dover Corp Com 0.0%
Value ($000) $20 Shares 107 Est. Cost $158.88 Unrealized +21.5%
VMC Vulcan Matls Co 0.0%
Value ($000) $20 Shares 78 Est. Cost $243.26 Unrealized +9.6%
AES AES Corp 0.0%
Value ($000) $20 Shares 1,556 Est. Cost $15.22 Unrealized -8.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 55 Est. Cost $363.59 Unrealized +1.5%
SBCF Seacoast Bkg Corp Fla 0.0%
Value ($000) $20 Shares 723 Est. Cost $25.24 Unrealized +11.6%
IDXX Idexx Labs Inc 0.0%
Value ($000) $20 Shares 48 Est. Cost $544.06 Unrealized -19.4%
AME Ametek Inc New 0.0%
Value ($000) $20 Shares 110 Est. Cost $169.88 Unrealized +6.4%
NI Nisource Inc 0.0%
Value ($000) $20 Shares 538 Est. Cost $25.25 Unrealized +38.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $20 Shares 796 Est. Cost $31.16 Unrealized -18.1%
UHAL/B Amerco 0.0%
Value ($000) $20 Shares 308 Est. Cost $64.42 Unrealized +2.1%
ROKU Roku Inc 0.0%
Value ($000) $20 Shares 265 Est. Cost $77.80 Unrealized -2.6%
SRE Sempra Energy Com 0.0%
Value ($000) $20 Shares 224 Est. Cost $67.33 Unrealized +25.2%
FND Floor & Decor Hldgs Inc 0.0%
Value ($000) $20 Shares 197 Est. Cost $113.30 Unrealized -5.2%
CVS CVS Health Corp 0.0%
Value ($000) $20 Shares 436 Est. Cost $61.74 Unrealized -13.1%
CINF Cincinnati Finl Corp Com 0.0%
Value ($000) $20 Shares 136 Est. Cost $108.39 Unrealized +31.0%
AXTA Axalta Coating Sys Ltd 0.0%
Value ($000) $20 Shares 570 Est. Cost $32.66 Unrealized +15.2%
DLTR Dollar Tree Inc Com 0.0%
Value ($000) $19 Shares 260 Est. Cost $68.64 Unrealized 0.0%
CRI Carter Inc Com 0.0%
Value ($000) $19 Shares 359 Est. Cost $54.25 Unrealized 0.0%
PUBM Pubmatic Inc 0.0%
Value ($000) $19 Shares 1,323 Est. Cost $17.37 Unrealized -10.8%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $19 Shares 302 Est. Cost $51.26 Unrealized +24.5%
PRGO Perrigo Co PLC 0.0%
Value ($000) $19 Shares 752 Est. Cost $27.50 Unrealized -4.5%
PCVX Vaxcyte Inc Com 0.0%
Value ($000) $19 Shares 236 Est. Cost $90.12 Unrealized +10.2%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $19 Shares 103 Est. Cost $236.20 Unrealized -14.7%
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $19 Shares 102 Est. Cost $264.00 Unrealized -20.4%
ONL Orion Office REIT 0.0%
Value ($000) $19 Shares 5,168 Est. Cost $4.00 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $19 Shares 199 Est. Cost $113.99 Unrealized -14.0%
CRL Charles River Labs Intl Inc Com 0.0%
Value ($000) $19 Shares 103 Est. Cost $237.93 Unrealized -19.0%
IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%
Value ($000) $19 Shares 150 Est. Cost $114.14 Unrealized
MKL Markel Group INC COM 0.0%
Value ($000) $19 Shares 11 Est. Cost $1466.28 Unrealized +13.2%
Pacific Premier Bancorp 0.0%
Value ($000) $19 Shares 759 Est. Cost $24.05 Unrealized
GGG Graco Inc Com 0.0%
Value ($000) $19 Shares 224 Est. Cost $86.25 Unrealized -1.2%
DUK Duke Energy Corp 0.0%
Value ($000) $19 Shares 175 Est. Cost $89.55 Unrealized +21.5%
XYL Xylem Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $118.74 Unrealized +5.0%
KURA Kura Oncology Inc Com 0.0%
Value ($000) $19 Shares 2,151 Est. Cost $14.39 Unrealized 0.0%
NLY Annaly Capital Management Inc Com New 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $19.69 Unrealized
Ansys Inc 0.0%
Value ($000) $19 Shares 55 Est. Cost $346.11 Unrealized
Redfin Corp/sh 0.0%
Value ($000) $19 Shares 2,356 Est. Cost $6.65 Unrealized
ESNT Essent Group Ltd ADR 0.0%
Value ($000) $19 Shares 340 Est. Cost $52.74 Unrealized +8.5%
ICHR Ichor Holdings 0.0%
Value ($000) $18 Shares 574 Est. Cost $38.71 Unrealized -20.1%
DINO HF Sinclair Corporation Com 0.0%
Value ($000) $18 Shares 527 Est. Cost $51.69 Unrealized -25.2%
FTV Fortive Corp 0.0%
Value ($000) $18 Shares 245 Est. Cost $59.94 Unrealized -4.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 78 Est. Cost $262.89 Unrealized +0.0%
Qiagen Nv Shs New ADR 0.0%
Value ($000) $18 Shares 405 Est. Cost $42.99 Unrealized
RIVN Rivian Automotive Inc Cl A Com 0.0%
Value ($000) $18 Shares 1,355 Est. Cost $11.59 Unrealized -0.7%
BWA Borgwarner Inc Com 0.0%
Value ($000) $18 Shares 565 Est. Cost $31.84 Unrealized +5.1%
RPD Rapid7 Inc 0.0%
Value ($000) $18 Shares 442 Est. Cost $54.87 Unrealized -26.1%
W Wayfair Inc Cl A 0.0%
Value ($000) $18 Shares 400 Est. Cost $56.54 Unrealized -16.6%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $18 Shares 54 Est. Cost $365.65 Unrealized -14.2%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $18 Shares 189 Est. Cost $98.66 Unrealized -5.4%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $18 Shares 808 Est. Cost $28.90 Unrealized -26.3%
PLD Prologis Inc Com 0.0%
Value ($000) $18 Shares 166 Est. Cost $121.75 Unrealized -9.5%
PCG PG&E Corp 0.0%
Value ($000) $18 Shares 869 Est. Cost $16.69 Unrealized +20.8%
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $18 Shares 144 Est. Cost $119.41 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $18 Shares 530 Est. Cost $35.44 Unrealized -10.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $18 Shares 330 Est. Cost $53.66 Unrealized +3.3%
ARR Armour Residential Reit Inc Com 0.0%
Value ($000) $17 Shares 923 Est. Cost $19.77 Unrealized
HRL Hormel Foods Corp Com 0.0%
Value ($000) $17 Shares 554 Est. Cost $29.77 Unrealized +0.9%
SNX TD Synnex Corporation Com 0.0%
Value ($000) $17 Shares 148 Est. Cost $101.05 Unrealized +16.5%
SNDR Schneider National Inc 0.0%
Value ($000) $17 Shares 590 Est. Cost $23.71 Unrealized +25.4%
FANG Diamondback Energy Inc Com 0.0%
Value ($000) $17 Shares 105 Est. Cost $160.18 Unrealized +6.7%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $17 Shares 37 Est. Cost $263.72 Unrealized +76.7%
ATO Atmos Energy Corp Com 0.0%
Value ($000) $17 Shares 123 Est. Cost $109.59 Unrealized +26.5%
PNW Pinnacle West Cap Corp Com 0.0%
Value ($000) $17 Shares 201 Est. Cost $65.20 Unrealized +30.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 260 Est. Cost $77.91 Unrealized
FLWS 1 800 Flowers Com Inc Cl A 0.0%
Value ($000) $17 Shares 2,076 Est. Cost $10.27 Unrealized -22.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $17 Shares 40 Est. Cost $421.92 Unrealized +1.7%
ENR Energizer Hldgs Inc New 0.0%
Value ($000) $17 Shares 479 Est. Cost $27.45 Unrealized +17.7%
RNG Ringcentral Inc Cl A 0.0%
Value ($000) $17 Shares 477 Est. Cost $33.66 Unrealized +6.7%
OVV Ovintiv Inc Com 0.0%
Value ($000) $17 Shares 412 Est. Cost $45.54 Unrealized -8.6%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $17 Shares 476 Est. Cost $47.64 Unrealized -21.5%
YUM Yum Brands Inc 0.0%
Value ($000) $17 Shares 124 Est. Cost $128.80 Unrealized +2.7%
FCN FTI Consulting Inc. 0.0%
Value ($000) $17 Shares 87 Est. Cost $200.98 Unrealized +2.6%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $17 Shares 293 Est. Cost $77.29 Unrealized
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $16 Shares 70 Est. Cost $237.49 Unrealized +4.6%
SUI Sun Cmntys Inc Com 0.0%
Value ($000) $16 Shares 133 Est. Cost $128.58 Unrealized
MDB Mongodb Inc 0.0%
Value ($000) $16 Shares 70 Est. Cost $404.33 Unrealized -30.2%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $16 Shares 77 Est. Cost $215.08 Unrealized +2.3%
YETI Yeti Hldgs Inc Com 0.0%
Value ($000) $16 Shares 414 Est. Cost $42.28 Unrealized -6.0%
FUL Fuller H B Co Com 0.0%
Value ($000) $16 Shares 235 Est. Cost $79.36 Unrealized -7.3%
VRSN Verisign Inc 0.0%
Value ($000) $16 Shares 75 Est. Cost $194.81 Unrealized -4.2%
KLIC Kulicke & Soffa Inds Inc 0.0%
Value ($000) $15 Shares 328 Est. Cost $48.13 Unrealized -4.9%
TXT Textron Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $86.41 Unrealized -3.2%
BG Bunge Global Sa Com Shs 0.0%
Value ($000) $15 Shares 195 Est. Cost $88.32 Unrealized -4.4%
STAG Stag Indl Inc 0.0%
Value ($000) $15 Shares 448 Est. Cost $38.44 Unrealized
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $15 Shares 151 Est. Cost $86.38 Unrealized +27.2%
BCE BCE Inc Com New 0.0%
Value ($000) $15 Shares 648 Est. Cost $32.49 Unrealized -19.5%
CMS CMS Energy Corp 0.0%
Value ($000) $15 Shares 222 Est. Cost $54.70 Unrealized +21.6%
AVTR Avantor Inc 0.0%
Value ($000) $15 Shares 702 Est. Cost $23.80 Unrealized -5.5%
MGM MGM Mirage 0.0%
Value ($000) $15 Shares 426 Est. Cost $43.60 Unrealized -13.3%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.67 Unrealized -6.9%
SOLV Solventum Corp 0.0%
Value ($000) $15 Shares 223 Est. Cost $60.70 Unrealized +15.3%
LSTR Landstar Sys Inc Com 0.0%
Value ($000) $15 Shares 85 Est. Cost $192.76 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $15 Shares 506 Est. Cost $34.59 Unrealized -13.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.50 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $15 Shares 457 Est. Cost $26.68 Unrealized +12.3%
EGP Eastgroup Properties Inc Com 0.0%
Value ($000) $14 Shares 89 Est. Cost $179.78 Unrealized
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $18.69 Unrealized -28.4%
COTY Coty Inc 0.0%
Value ($000) $14 Shares 2,020 Est. Cost $12.02 Unrealized -36.0%
FR First Indl Rlty Tr Inc Com 0.0%
Value ($000) $14 Shares 276 Est. Cost $52.54 Unrealized
CUBE Cubesmart Com 0.0%
Value ($000) $14 Shares 320 Est. Cost $45.22 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $13 Shares 339 Est. Cost $34.64 Unrealized +15.3%
CDW CDW Corp Com 0.0%
Value ($000) $13 Shares 77 Est. Cost $102.64 Unrealized +86.0%
ELS Equity Lifestyle Pptys Inc Com 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.40 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $13 Shares 112 Est. Cost $135.93 Unrealized -10.6%
TTC Toro Co Com 0.0%
Value ($000) $13 Shares 166 Est. Cost $92.22 Unrealized -9.1%
NUE Nucor Corp 0.0%
Value ($000) $13 Shares 113 Est. Cost $175.61 Unrealized -19.8%
NDSN Nordson Corp 0.0%
Value ($000) $13 Shares 63 Est. Cost $254.03 Unrealized -4.5%
CENT Central Garden & Pet Co Com 0.0%
Value ($000) $13 Shares 338 Est. Cost $40.41 Unrealized -7.9%
POOL Pool Corporation Com 0.0%
Value ($000) $13 Shares 38 Est. Cost $379.90 Unrealized -5.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $85.40 Unrealized +3.1%
GXO GXO Logistics Incorporated 0.0%
Value ($000) $13 Shares 289 Est. Cost $54.05 Unrealized +1.9%
IIPR Innovative Indl Pptys Inc 0.0%
Value ($000) $13 Shares 188 Est. Cost $103.54 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $75.01 Unrealized -4.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 734 Est. Cost $21.29 Unrealized -20.0%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $11 Shares 1,083 Est. Cost $9.52 Unrealized -2.4%
RC Ready Capital Corp Com 0.0%
Value ($000) $11 Shares 1,625 Est. Cost $9.06 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $10 Shares 81 Est. Cost $99.94 Unrealized +19.1%
WAFD Washington Federal Inc 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.18 Unrealized +4.0%
EXC Exelon Corp 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.93 Unrealized +3.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $104.08 Unrealized +4.8%
DNP Select Income Fd Inc Com 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.04 Unrealized
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $7 Shares 84 Est. Cost $142.74 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $7 Shares 35 Est. Cost $169.58 Unrealized +13.9%
ARKK Ark Tr Innovation ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.53 Unrealized
Vimeo Inc 0.0%
Value ($000) $5 Shares 819 Est. Cost $4.09 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $235.95 Unrealized -5.3%
PHIN Phinia Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $31.24 Unrealized +54.3%
DDD 3-D Sys Corp Del 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.88 Unrealized +10.8%
Neuberger Berman Energy Infra Com 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.20 Unrealized
UPS United Parcel Service, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.99 Unrealized -5.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $2 Shares 1 Est. Cost $2135.94 Unrealized 0.0%
PHM Pulte Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.60 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $483.07 Unrealized -15.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.74 Unrealized +34.5%
VFC VF Corporation 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.26 Unrealized +25.2%
UHAL Amerco 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.10 Unrealized +9.7%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.66 Unrealized
AMAT Applied Materials Inc. Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $202.36 Unrealized -11.5%
VICI Vici Pptys Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.50 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.85 Unrealized +18.3%
CRH CRH Plc Ord ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.84 Unrealized +15.0%
AMT American Tower Corp New Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.79 Unrealized -5.9%
OGE Oge Energy Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.57 Unrealized +24.0%
COKE Coca Cola Cons Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $123.93 Unrealized 0.0%
QRVO Qorvo Inc Com 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.02 Unrealized -10.1%
Pinnacle Finl Partners Inc Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.36 Unrealized
CE Celanese Corp Del Com Ser A 0.0%
Value ($000) $1 Shares 18 Est. Cost $148.47 Unrealized -35.6%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.70 Unrealized 0.0%
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $1 Shares 8 Est. Cost $193.91 Unrealized -27.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.55 Unrealized +18.5%
PNR Pentair PLC ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.45 Unrealized +20.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.75 Unrealized +57.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.07 Unrealized +1.8%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.22 Unrealized +27.2%
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.66 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $34.68 Unrealized -43.8%
EQR Equity Residential PPT 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.80 Unrealized 0.0%
RF Regions Financial Corp New Com 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.54 Unrealized 0.0%
UDR United Dominion Realty 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.30 Unrealized 0.0%
WTFC Wintrust Financial Corp. 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.28 Unrealized +18.5%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.04 Unrealized 0.0%
WSFS WSFS Financial Corp Com 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.41 Unrealized 0.0%
TPL Texas Pacific Land Corporation Com 0.0%
Value ($000) $1 Shares 1 Est. Cost $272.35 Unrealized +49.1%
OKE Oneok Inc New 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.49 Unrealized +18.8%
AON AON PLC A 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.03 Unrealized +19.4%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.40 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.00 Unrealized +17.9%
VRT Vertiv Holdings LLC Com Cl A 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.73 Unrealized +43.3%
BRO Brown & Brown Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized +7.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.86 Unrealized +23.3%
RSG Republic Svcs Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.97 Unrealized +3.2%
ITT ITT Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.13 Unrealized +10.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.87 Unrealized +13.1%
Amcor PLC ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.10 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.31 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.88 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.94 Unrealized +7.0%
WAB Wabtec Corp Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.97 Unrealized +18.1%
WTW Willis Towers Watson PLC LTD Shs 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.04 Unrealized +10.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.44 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.48 Unrealized +29.8%
NDAQ Nasdaq Inc Com 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.40 Unrealized +35.2%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.52 Unrealized +3.9%
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized +20.1%
KR The Kroger Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.14 Unrealized +10.0%
EME Emcor Group, Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.44 Unrealized +25.4%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.23 Unrealized -3.1%
ALEX Alexander & Baldwin Inc New Com 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.20 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.45 Unrealized +7.5%
EXE Expand Energy Corporation 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.24 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.08 Unrealized +53.2%
AKR Acadia Rlty Tr/sh Sh 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.49 Unrealized
LYB Lyondellbasell Industries N V ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.62 Unrealized -4.9%
IBOC International Bancshares Corp Com 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.31 Unrealized 0.0%
VTR Ventas Inc REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.96 Unrealized +8.4%
IBKR Interactive Brokers Group Inc Cl A Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $30.72 Unrealized +36.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.60 Unrealized +9.5%
HWM Howmet Aerospace Inc Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.95 Unrealized +21.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.58 Unrealized +10.4%
DRH Diamondrock Hospitality Co. 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.73 Unrealized
GFS Globalfoundries Inc ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.90 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.83 Unrealized +33.4%
NE Noble Corp PLC Ord Shs ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.41 Unrealized 0.0%
EHAB Enhabit Inc Com 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.02 Unrealized -24.1%
IRM Iron Mountain Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.07 Unrealized +10.5%
NJR New Jersey Res Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.09 Unrealized +4.9%
FWONK Liberty Media Corp Del Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized
COO Cooper Companies Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.33 Unrealized +4.7%
APG Api Group Corp Com Stk 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.78 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.09 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.40 Unrealized -7.8%
Amedisys Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.78 Unrealized
SBAC SBA Communications Corp New Cl A 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.78 Unrealized +1.5%
Kellogg Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.41 Unrealized +14.3%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.04 Unrealized +42.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.34 Unrealized +13.2%
ENTG Entegris Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.03 Unrealized -9.6%
NWN Northwest Natural Holding Co. 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.06 Unrealized +4.4%
RH RH Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.31 Unrealized +29.2%
GCMG GCM Grosvenor Inc Cl A 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.21 Unrealized +11.6%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.13 Unrealized +33.4%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.64 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.40 Unrealized 0.0%
LYV Live Nation Entertainment Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.70 Unrealized +30.2%
CCL Carnival Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.93 Unrealized +38.2%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.88 Unrealized +15.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $462.26 Unrealized -29.4%
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.77 Unrealized +11.7%
SW Smurfit Westrock PLC ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.43 Unrealized 0.0%
MMS Maximus Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.59 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC Shs USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.58 Unrealized +7.6%
ZM Zoom Communications Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.51 Unrealized +25.8%
OMF Onemain Holdings Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.85 Unrealized 0.0%
COLD Americold Realty Trust Inc Com 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.92 Unrealized
FIS Fidelity Natl Information Svcs Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.62 Unrealized +9.5%
CHRW C H Robinson Worldwide Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.85 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.99 Unrealized -2.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.09 Unrealized +10.2%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.13 Unrealized +10.0%
TRS Trimas Corporation 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.08 Unrealized +4.5%
SWKS Skyworks Solutions Inc Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.87 Unrealized -12.3%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.68 Unrealized +4.2%
ALNT Allient Inc Com 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.97 Unrealized 0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.66 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.04 Unrealized -41.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.35 Unrealized +36.9%
MKC McCormick & Co Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.10 Unrealized +1.3%
GEN Nortonlifelock Inc Com 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.05 Unrealized +12.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.81 Unrealized 0.0%
CF CF Industries Holding Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized +12.5%
IRWD Ironwood Pharmaceuticals Inc Com Cl A 0.0%
Value ($000) $1 Shares 154 Est. Cost $4.06 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $293.70 Unrealized +19.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.89 Unrealized +23.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.63 Unrealized 0.0%
SAIC Science Applications International Corp Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.93 Unrealized 0.0%
BRZE Braze Inc Com 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.28 Unrealized 0.0%
VECO Veeco Instruments Inc Del Com 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.03 Unrealized 0.0%
RVTY Revvity INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.18 Unrealized -0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.05 Unrealized +14.4%
WWD Woodward Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.11 Unrealized +2.8%
ENSG Ensign Grp Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.09 Unrealized +2.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.77 Unrealized +2.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.38 Unrealized +11.2%
VCEL Vericel Corp Com 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.62 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.76 Unrealized -19.1%
GOGO Gogo Inc.Com 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.45 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.28 Unrealized +16.7%
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.81 Unrealized +26.9%
NRG Nrg Energy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.00 Unrealized +17.0%
AX Axos Financial Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.01 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.69 Unrealized -7.7%
EXPO Exponent Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.95 Unrealized 0.0%
Berry Corp Com 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.13 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.26 Unrealized 0.0%
PSTG Pure Storage Inc Cl A 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.69 Unrealized 0.0%
LQDA Liquidia Corporation Com New 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.92 Unrealized +0.1%
DK Delek US Holdings Inc New Com 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.92 Unrealized 0.0%
CVNA Carvana Co Cl A 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.63 Unrealized 0.0%
OLN Olin Corp Com Par $1 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.23 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.20 Unrealized +3.1%
ALRM Alarm com Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.58 Unrealized 0.0%
BOOT Boot Barn Holdings Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.71 Unrealized 0.0%
CVLT Commvault Sys Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.92 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.35 Unrealized +3.9%
KTB Kontoor Brands Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.90 Unrealized +43.1%
DVA Davita Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.79 Unrealized 0.0%
ICFI ICF International Inc Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.60 Unrealized 0.0%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.39 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.14 Unrealized
NWS News Corp New Cl B 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.98 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.06 Unrealized +7.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.60 Unrealized -2.2%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.40 Unrealized 0.0%
FTAI FTAI Aviation LTD Shs 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.88 Unrealized +30.4%
HQY Healthequity Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.16 Unrealized +20.8%
DV Doubleverify Holdings Inc Com 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.83 Unrealized 0.0%
GIC Global Industrial Company Com 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.98 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.72 Unrealized +33.9%
TKO TKO Group Holdings Inc Cl A 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.97 Unrealized 0.0%
PRCT Procept Biorobotics Corp Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.43 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.30 Unrealized 0.0%
UFPI Ufp Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.76 Unrealized +6.7%
BGS B & G Foods Inc New Com 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.88 Unrealized -9.3%
POWI Power Integrations Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.30 Unrealized 0.0%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.24 Unrealized -2.4%
NTNX Nutanix Inc C; A 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.94 Unrealized +19.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.97 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.36 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.73 Unrealized
IDA Idaho Power Company 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.87 Unrealized +10.0%
TNET Trinet Group Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.68 Unrealized 0.0%
Sterl Bancorp Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.76 Unrealized
MANH Manhattan Assocs Inc Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $254.41 Unrealized +12.0%
WDC Western Digital Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.34 Unrealized -0.5%
ROIV Roivant Sciences Ltd Shs ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.82 Unrealized 0.0%
VRRM Verra Mobility Corp Cl A Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.46 Unrealized -43.7%
CHE Chemed Corp New Com 0.0%
Value ($000) $1 Shares 1 Est. Cost $560.89 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.94 Unrealized +8.7%
CPRI Capri Holdings Limited ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.20 Unrealized 0.0%
RVMD Revolution Medicines Inc Com 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.54 Unrealized +15.9%
FOLD Amicus Therapeutics Inc Com 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.39 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.43 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.31 Unrealized +12.7%
BBY Best Buy Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.90 Unrealized +2.3%
DAR Darling Ingredients Inc Com 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.80 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc Com 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.05 Unrealized 0.0%
SIRI Sirius Xm Holdings Inc Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.50 Unrealized 0.0%
WFRD Weatherford International PLC ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.00 Unrealized 0.0%
CMCL Caledonia Mng Corp Plc Shs New 0.0%
Value ($000) $0 Shares 53 Est. Cost $12.43 Unrealized 0.0%
XPRO Expro Group Holdings Nv Com 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.93 Unrealized 0.0%
HTO SJW Group Com 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.09 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.31 Unrealized 0.0%
INVA Innoviva Inc Com 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.20 Unrealized 0.0%
XP XP Inc Cl A 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.74 Unrealized 0.0%
KOS Kosmos Energy Ltd Com 0.0%
Value ($000) $0 Shares 139 Est. Cost $3.81 Unrealized 0.0%
Sunrise Communications AG ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.09 Unrealized
WSO Watsco Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $480.65 Unrealized +5.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.39 Unrealized 0.0%
SHOO Steven Madden LTD Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.81 Unrealized +2.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.50 Unrealized +5.6%
RRX Regal Rexnord Corp Com 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.47 Unrealized +9.4%
CPNG Coupang Inc Cl A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.24 Unrealized +10.4%
RXO Rxo Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.24 Unrealized -1.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.48 Unrealized -4.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.25 Unrealized -1.6%
GRAL Grail Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.22 Unrealized +0.2%
FN Fabrinet Shs 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.41 Unrealized +4.2%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.13 Unrealized -11.9%
ULTA Ulta Beauty Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized 0.0%
MGPI MGP Ingredients Inc Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $82.67 Unrealized -34.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.06 Unrealized +6.5%
IBP Installed Building Products Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.73 Unrealized -3.7%
CHTR Charter Communications Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.34 Unrealized +7.5%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.40 Unrealized 0.0%
STEX Biosig Technologies Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized 0.0%