DV EQUITIES, LLC Diversified Active

Location: Chicago, IL

CIK: 0001841659 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (744)

VEA VANGUARD TAX-MANAGED FDS 37.9%
Value $212M Shares 3,385,845 Est. Cost $62.47 Unrealized
EWA ISHARES INC 6.1%
Value $34.27M Shares 1,308,413 Est. Cost $26.19 Unrealized
GDX VANECK ETF TRUST 3.0%
Value $16.93M Shares 197,342 Est. Cost $85.77 Unrealized
EQNR EQUINOR ASA 2.9%
Value $16.22M Shares 686,290 Est. Cost $23.63 Unrealized
NVO NOVO-NORDISK A S 2.5%
Value $13.71M Shares 269,526 Est. Cost $50.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 2.4%
Value $13.54M Shares 853,929 Est. Cost $15.86 Unrealized
SHEL SHELL PLC 2.2%
Value $12.35M Shares 168,104 Est. Cost $73.48 Unrealized
BEKE KE HLDGS INC 1.9%
Value $10.72M Shares 680,224 Est. Cost $15.76 Unrealized
KWEB KRANESHARES TRUST 1.9%
Value $10.64M Shares 312,429 Est. Cost $34.05 Unrealized
NVS NOVARTIS AG 1.7%
Value $9.642M Shares 69,935 Est. Cost $137.87 Unrealized
SAN BANCO SANTANDER SA 1.6%
Value $8.888M Shares 757,680 Est. Cost $11.73 Unrealized
IXUS ISHARES TR 1.5%
Value $8.464M Shares 100,000 Est. Cost $84.64 Unrealized
SNY SANOFI SA 1.5%
Value $8.107M Shares 167,296 Est. Cost $48.46 Unrealized
SONY SONY GROUP CORP 1.4%
Value $7.636M Shares 298,272 Est. Cost $25.60 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 1.3%
Value $7.2M Shares 156,745 Est. Cost $45.93 Unrealized
ASML ASML HOLDING N V 1.2%
Value $6.612M Shares 6,107 Est. Cost $1082.70 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $6.484M Shares 34,768 Est. Cost $186.13 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 1.1%
Value $6.182M Shares 352,635 Est. Cost $17.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $5.949M Shares 19,575 Est. Cost $303.89 Unrealized
NIO NIO INC 1.1%
Value $5.918M Shares 1,160,465 Est. Cost $5.10 Unrealized
EWT ISHARES INC 1.0%
Value $5.752M Shares 90,539 Est. Cost $63.53 Unrealized
AAPL APPLE INC 1.0%
Value $5.622M Shares 20,679 Est. Cost $268.34 Unrealized 0.0%
IXN ISHARES TR 0.9%
Value $5.25M Shares 50,000 Est. Cost $105.00 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $5.011M Shares 10,361 Est. Cost $500.58 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%
Value $3.429M Shares 147,093 Est. Cost $23.31 Unrealized
AMZN AMAZON COM INC 0.6%
Value $3.138M Shares 13,595 Est. Cost $228.79 Unrealized 0.0%
JD JD.COM INC 0.6%
Value $3.114M Shares 108,488 Est. Cost $28.70 Unrealized
EWH ISHARES INC 0.5%
Value $3.008M Shares 141,547 Est. Cost $21.25 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%
Value $3.007M Shares 311,633 Est. Cost $9.65 Unrealized
MCHI ISHARES TR 0.5%
Value $3.006M Shares 50,045 Est. Cost $60.07 Unrealized
EWS ISHARES INC 0.5%
Value $2.751M Shares 100,000 Est. Cost $27.51 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.535M Shares 8,098 Est. Cost $285.60 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $2.402M Shares 37,508 Est. Cost $64.04 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $2.377M Shares 43,195 Est. Cost $55.03 Unrealized
AVGO BROADCOM INC 0.4%
Value $2.276M Shares 6,576 Est. Cost $357.00 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.4%
Value $2.26M Shares 116,921 Est. Cost $19.33 Unrealized
META META PLATFORMS INC 0.4%
Value $2.05M Shares 3,106 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value $2.032M Shares 6,474 Est. Cost $286.33 Unrealized 0.0%
BILI BILIBILI INC 0.3%
Value $1.881M Shares 76,504 Est. Cost $24.59 Unrealized
TSLA TESLA INC 0.3%
Value $1.775M Shares 3,948 Est. Cost $443.29 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value $1.748M Shares 2,079 Est. Cost $840.95 Unrealized
KSA ISHARES TR 0.3%
Value $1.596M Shares 43,831 Est. Cost $36.41 Unrealized
TELFY TELEFONICA S A 0.2%
Value $1.338M Shares 330,259 Est. Cost $4.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.278M Shares 2,543 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.225M Shares 3,803 Est. Cost $309.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.189M Shares 1,106 Est. Cost $955.55 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $1.109M Shares 11,067 Est. Cost $112.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.026M Shares 5,500 Est. Cost $186.13 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $934K Shares 6,785 Est. Cost $137.62 Unrealized
CIDARA THERAPEUTICS INC 0.2%
Value $884K Shares 4,000 Est. Cost Unrealized
V VISA INC 0.1%
Value $827K Shares 2,359 Est. Cost $340.38 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value $804K Shares 7,068 Est. Cost $113.78 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $750K Shares 173,200 Est. Cost $4.33 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $746K Shares 4,000 Est. Cost $186.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $704K Shares 5,854 Est. Cost $115.49 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $697K Shares 12,898 Est. Cost $54.05 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $696K Shares 3,361 Est. Cost $197.01 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value $693K Shares 67,843 Est. Cost $10.22 Unrealized
WMT WALMART INC 0.1%
Value $684K Shares 6,143 Est. Cost $107.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $654K Shares 1,146 Est. Cost $558.95 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $595K Shares 4,148 Est. Cost $130.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $575K Shares 3,233 Est. Cost $181.03 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $566K Shares 2,478 Est. Cost $227.54 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $557K Shares 5,939 Est. Cost $107.81 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $555K Shares 7,039 Est. Cost $77.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $534K Shares 619 Est. Cost $905.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $517K Shares 9,396 Est. Cost $52.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $488K Shares 2,281 Est. Cost $224.60 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $479K Shares 1,392 Est. Cost $364.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $469K Shares 3,275 Est. Cost $147.17 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $466K Shares 5,065 Est. Cost $91.93 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $460K Shares 3,019 Est. Cost $151.40 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $453K Shares 1,471 Est. Cost $300.80 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $448K Shares 1,570 Est. Cost $229.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $445K Shares 1,349 Est. Cost $337.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $426K Shares 5,530 Est. Cost $73.79 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $422K Shares 1,141 Est. Cost $400.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $409K Shares 4,393 Est. Cost $86.63 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $405K Shares 1,529 Est. Cost $248.17 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $393K Shares 3,007 Est. Cost $130.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $390K Shares 1,317 Est. Cost $298.78 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $378K Shares 5,407 Est. Cost $69.40 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value $376K Shares 1,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $375K Shares 654 Est. Cost $555.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $372K Shares 423 Est. Cost $813.35 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $365K Shares 3,468 Est. Cost $93.24 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $358K Shares 11,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $349K Shares 2,173 Est. Cost $153.57 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $344K Shares 1,876 Est. Cost $173.32 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $342K Shares 1,753 Est. Cost $238.05 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $332K Shares 6,770 Est. Cost $49.04 Unrealized
BA BOEING CO 0.1%
Value $322K Shares 1,481 Est. Cost $205.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $305K Shares 526 Est. Cost $565.16 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $305K Shares 1,973 Est. Cost $155.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $304K Shares 995 Est. Cost $305.09 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $304K Shares 11,937 Est. Cost $25.45 Unrealized
MS MORGAN STANLEY 0.1%
Value $301K Shares 1,698 Est. Cost $166.47 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $300K Shares 2,398 Est. Cost $127.30 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $294K Shares 2,523 Est. Cost $103.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $289K Shares 1,124 Est. Cost $239.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $282K Shares 2,477 Est. Cost $109.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $281K Shares 496 Est. Cost $532.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $279K Shares 753 Est. Cost $356.97 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $276K Shares 648 Est. Cost $427.28 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $274K Shares 1,910 Est. Cost $145.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $271K Shares 6,656 Est. Cost $40.48 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $268K Shares 3,346 Est. Cost $80.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $259K Shares 11,200 Est. Cost $25.77 Unrealized 0.0%
INTU INTUIT 0.0%
Value $258K Shares 390 Est. Cost $660.69 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $256K Shares 380 Est. Cost $630.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $255K Shares 1,491 Est. Cost $170.79 Unrealized 0.0%
T AT&T INC 0.0%
Value $250K Shares 10,077 Est. Cost $25.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $248K Shares 3,094 Est. Cost $82.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $248K Shares 380 Est. Cost $609.04 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $246K Shares 752 Est. Cost $315.95 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $241K Shares 45 Est. Cost $5137.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $240K Shares 1,564 Est. Cost $147.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $235K Shares 2,875 Est. Cost $90.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $235K Shares 2,350 Est. Cost $94.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $233K Shares 869 Est. Cost $254.06 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $232K Shares 1,720 Est. Cost $133.54 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $232K Shares 1,517 Est. Cost $171.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $231K Shares 1,013 Est. Cost $212.34 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $227K Shares 434 Est. Cost $494.21 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $227K Shares 6,142 Est. Cost $37.76 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $226K Shares 186 Est. Cost $1171.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $220K Shares 1,269 Est. Cost $170.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $217K Shares 894 Est. Cost $222.19 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $216K Shares 202 Est. Cost $1089.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $215K Shares 1,751 Est. Cost $120.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $208K Shares 1,400 Est. Cost $135.97 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $206K Shares 11,796 Est. Cost $17.50 Unrealized
ADBE ADOBE INC 0.0%
Value $204K Shares 584 Est. Cost $340.09 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $202K Shares 18,589 Est. Cost $10.89 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $201K Shares 877 Est. Cost $219.54 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $198K Shares 7,932 Est. Cost $25.03 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $197K Shares 2,664 Est. Cost $73.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $197K Shares 2,065 Est. Cost $98.04 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $195K Shares 842 Est. Cost $227.32 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $190K Shares 1,453 Est. Cost $137.66 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $189K Shares 785 Est. Cost $239.83 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $188K Shares 2,000 Est. Cost $84.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $187K Shares 689 Est. Cost $250.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $179K Shares 967 Est. Cost $186.47 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value $178K Shares 4,914 Est. Cost $36.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $176K Shares 954 Est. Cost $201.75 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $173K Shares 544 Est. Cost $354.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $173K Shares 887 Est. Cost $195.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $171K Shares 1,778 Est. Cost $97.14 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $170K Shares 10,936 Est. Cost $15.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $170K Shares 4,398 Est. Cost $36.09 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $168K Shares 1,042 Est. Cost $181.92 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $168K Shares 478 Est. Cost $363.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $166K Shares 3,951 Est. Cost $58.72 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $165K Shares 1,293 Est. Cost $123.86 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $164K Shares 350 Est. Cost $509.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $164K Shares 883 Est. Cost $186.43 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $163K Shares 350 Est. Cost $467.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $162K Shares 358 Est. Cost $431.03 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $159K Shares 511 Est. Cost $292.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $159K Shares 1,697 Est. Cost $90.02 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $159K Shares 1,030 Est. Cost $151.46 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $155K Shares 438 Est. Cost $363.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $155K Shares 176 Est. Cost $817.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $153K Shares 2,839 Est. Cost $47.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $151K Shares 5,048 Est. Cost $28.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $145K Shares 563 Est. Cost $264.83 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $145K Shares 2,270 Est. Cost $64.91 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $142K Shares 173 Est. Cost $815.57 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $141K Shares 1,500 Est. Cost $84.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $140K Shares 1,770 Est. Cost $78.67 Unrealized 0.0%
BP BP PLC 0.0%
Value $139K Shares 3,990 Est. Cost $34.73 Unrealized
CME CME GROUP INC 0.0%
Value $138K Shares 507 Est. Cost $270.74 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $138K Shares 2,000 Est. Cost $68.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $137K Shares 284 Est. Cost $476.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $136K Shares 619 Est. Cost $212.55 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $136K Shares 669 Est. Cost $211.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $135K Shares 2,344 Est. Cost $59.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $134K Shares 1,595 Est. Cost $84.06 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $134K Shares 1,533 Est. Cost $90.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $129K Shares 798 Est. Cost $156.20 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $129K Shares 796 Est. Cost $154.95 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $127K Shares 2,253 Est. Cost $57.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $127K Shares 1,083 Est. Cost $121.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $126K Shares 1,114 Est. Cost $130.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $123K Shares 261 Est. Cost $444.23 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $123K Shares 961 Est. Cost $124.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $121K Shares 311 Est. Cost $413.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $120K Shares 355 Est. Cost $340.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $119K Shares 382 Est. Cost $326.31 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $119K Shares 526 Est. Cost $234.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value $119K Shares 743 Est. Cost $163.18 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $118K Shares 946 Est. Cost $119.13 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $116K Shares 2,181 Est. Cost $48.72 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $116K Shares 566 Est. Cost $199.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $116K Shares 2,278 Est. Cost $43.31 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $115K Shares 549 Est. Cost $192.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $114K Shares 652 Est. Cost $180.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $114K Shares 980 Est. Cost $110.50 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $110K Shares 853 Est. Cost $134.01 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $110K Shares 215 Est. Cost $487.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $110K Shares 142 Est. Cost $678.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $108K Shares 309 Est. Cost $336.70 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $108K Shares 800 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $108K Shares 954 Est. Cost $113.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $108K Shares 1,181 Est. Cost $97.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $107K Shares 1,313 Est. Cost $70.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $107K Shares 187 Est. Cost $578.81 Unrealized 0.0%
AON AON PLC 0.0%
Value $106K Shares 299 Est. Cost $349.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $105K Shares 2,249 Est. Cost $47.46 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $104K Shares 136 Est. Cost $781.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $104K Shares 223 Est. Cost $463.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $104K Shares 784 Est. Cost $132.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $104K Shares 321 Est. Cost $334.11 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $104K Shares 78 Est. Cost $1310.75 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $103K Shares 856 Est. Cost $114.81 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $102K Shares 372 Est. Cost $279.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $102K Shares 1,029 Est. Cost $92.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $102K Shares 1,691 Est. Cost $60.06 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $99,360 Shares 500 Est. Cost $202.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $98,795 Shares 3,428 Est. Cost $23.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $98,738 Shares 354 Est. Cost $281.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $98,006 Shares 192 Est. Cost $466.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $97,195 Shares 500 Est. Cost $209.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $97,163 Shares 1,805 Est. Cost $57.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $96,485 Shares 311 Est. Cost $285.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $95,882 Shares 695 Est. Cost $136.84 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $95,440 Shares 1,090 Est. Cost $85.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $95,048 Shares 2,622 Est. Cost $35.70 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $94,872 Shares 1,113 Est. Cost $82.27 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $94,094 Shares 650 Est. Cost $132.57 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $93,962 Shares 413 Est. Cost $231.27 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $93,720 Shares 357 Est. Cost $265.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $93,644 Shares 326 Est. Cost $272.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $92,647 Shares 358 Est. Cost $264.22 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $91,948 Shares 400 Est. Cost $210.30 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $91,686 Shares 2,100 Est. Cost $43.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $91,422 Shares 1,800 Est. Cost $43.31 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $91,422 Shares 1,800 Est. Cost $43.31 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $91,192 Shares 270 Est. Cost $340.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $91,131 Shares 370 Est. Cost $247.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,947 Shares 315 Est. Cost $288.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,209 Shares 311 Est. Cost $280.61 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $89,709 Shares 477 Est. Cost $188.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $89,214 Shares 1,129 Est. Cost $78.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $88,480 Shares 1,798 Est. Cost $45.80 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $88,211 Shares 209 Est. Cost $439.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $88,211 Shares 298 Est. Cost $302.56 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $87,813 Shares 304 Est. Cost $261.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $87,780 Shares 229 Est. Cost $400.79 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $86,420 Shares 500 Est. Cost $187.42 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $85,715 Shares 8,500 Est. Cost $10.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $85,675 Shares 743 Est. Cost $117.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $84,780 Shares 458 Est. Cost $179.99 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $84,269 Shares 306 Est. Cost $258.92 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $84,068 Shares 488 Est. Cost $151.55 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $83,560 Shares 198 Est. Cost $371.73 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $81,423 Shares 452 Est. Cost $166.60 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $81,005 Shares 500 Est. Cost $173.58 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $80,380 Shares 734 Est. Cost $101.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $80,346 Shares 592 Est. Cost $124.53 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $80,167 Shares 908 Est. Cost $90.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $78,758 Shares 750 Est. Cost $107.22 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $78,487 Shares 2,045 Est. Cost $36.06 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $78,004 Shares 23 Est. Cost $3777.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $77,987 Shares 700 Est. Cost $107.20 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $77,987 Shares 700 Est. Cost $107.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $77,240 Shares 398 Est. Cost $189.55 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $77,146 Shares 5,880 Est. Cost $12.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $76,876 Shares 611 Est. Cost $130.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $76,622 Shares 353 Est. Cost $213.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $76,622 Shares 261 Est. Cost $288.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $76,595 Shares 1,312 Est. Cost $64.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $76,363 Shares 996 Est. Cost $71.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $76,329 Shares 309 Est. Cost $251.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $76,184 Shares 439 Est. Cost $164.37 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $76,140 Shares 2,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $75,771 Shares 112 Est. Cost $681.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $75,767 Shares 364 Est. Cost $204.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $74,360 Shares 2,705 Est. Cost $26.91 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $72,365 Shares 320 Est. Cost $297.98 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $72,130 Shares 1,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $72,117 Shares 654 Est. Cost $109.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $72,029 Shares 89 Est. Cost $867.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $71,965 Shares 1,945 Est. Cost $36.17 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $71,580 Shares 4,228 Est. Cost $16.93 Unrealized
FTNT FORTINET INC 0.0%
Value $70,357 Shares 886 Est. Cost $82.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $70,015 Shares 1,195 Est. Cost $59.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $69,623 Shares 701 Est. Cost $98.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $69,511 Shares 427 Est. Cost $168.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $69,479 Shares 815 Est. Cost $82.07 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $69,465 Shares 449 Est. Cost $163.13 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $69,396 Shares 300 Est. Cost $227.32 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $69,396 Shares 300 Est. Cost $227.32 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $68,662 Shares 2,200 Est. Cost $31.21 Unrealized
XPO XPO INC 0.0%
Value $67,955 Shares 500 Est. Cost $136.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $67,817 Shares 417 Est. Cost $186.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $67,815 Shares 330 Est. Cost $187.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $66,770 Shares 150 Est. Cost $462.16 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $66,315 Shares 323 Est. Cost $194.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $66,085 Shares 411 Est. Cost $157.23 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $65,293 Shares 304 Est. Cost $227.21 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $65,190 Shares 12,300 Est. Cost $5.30 Unrealized
FAST FASTENAL CO 0.0%
Value $64,770 Shares 1,614 Est. Cost $42.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $64,505 Shares 754 Est. Cost $79.68 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $64,386 Shares 876 Est. Cost $70.46 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $64,160 Shares 314 Est. Cost $201.71 Unrealized 0.0%
SE SEA LTD 0.0%
Value $63,785 Shares 500 Est. Cost $127.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $63,744 Shares 130 Est. Cost $473.82 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $63,410 Shares 946 Est. Cost $64.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $63,040 Shares 111 Est. Cost $620.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $62,946 Shares 907 Est. Cost $62.45 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $62,267 Shares 637 Est. Cost $91.63 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $61,875 Shares 455 Est. Cost $158.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $61,798 Shares 1,357 Est. Cost $47.34 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $61,552 Shares 61 Est. Cost $968.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61,473 Shares 158 Est. Cost $375.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $61,386 Shares 632 Est. Cost $89.74 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61,191 Shares 239 Est. Cost $249.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $61,100 Shares 774 Est. Cost $78.93 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $61,070 Shares 1,401 Est. Cost $45.46 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $60,815 Shares 106 Est. Cost $559.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $60,726 Shares 67 Est. Cost $960.73 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $60,713 Shares 822 Est. Cost $78.29 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $60,208 Shares 925 Est. Cost $68.98 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $59,340 Shares 280 Est. Cost $214.59 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $59,122 Shares 200 Est. Cost $301.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $58,545 Shares 387 Est. Cost $147.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,494 Shares 1,107 Est. Cost $55.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $57,307 Shares 620 Est. Cost $94.54 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $57,090 Shares 220 Est. Cost $277.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $56,357 Shares 679 Est. Cost $74.65 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $55,790 Shares 33 Est. Cost $1721.38 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55,568 Shares 692 Est. Cost $81.08 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $55,483 Shares 637 Est. Cost $86.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $55,308 Shares 384 Est. Cost $152.01 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $55,130 Shares 500 Est. Cost $112.78 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $54,973 Shares 487 Est. Cost $106.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $54,796 Shares 297 Est. Cost $168.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $54,156 Shares 398 Est. Cost $143.72 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $53,766 Shares 605 Est. Cost $91.09 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $53,545 Shares 500 Est. Cost $99.34 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $53,466 Shares 388 Est. Cost $131.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $53,197 Shares 236 Est. Cost $217.58 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $53,051 Shares 186 Est. Cost $293.14 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $52,995 Shares 1,892 Est. Cost $27.24 Unrealized 0.0%
KR KROGER CO 0.0%
Value $52,983 Shares 848 Est. Cost $65.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52,926 Shares 85 Est. Cost $621.36 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $52,870 Shares 420 Est. Cost $140.75 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $52,195 Shares 320 Est. Cost $149.77 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $52,097 Shares 868 Est. Cost $57.33 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $52,083 Shares 635 Est. Cost $77.91 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $51,226 Shares 662 Est. Cost $74.98 Unrealized 0.0%
WAB WABTEC 0.0%
Value $51,015 Shares 239 Est. Cost $205.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $50,930 Shares 454 Est. Cost $116.54 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $50,830 Shares 394 Est. Cost $118.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $50,543 Shares 452 Est. Cost $101.05 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $50,310 Shares 749 Est. Cost $83.87 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $49,225 Shares 668 Est. Cost $75.50 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $49,137 Shares 204 Est. Cost $255.44 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48,969 Shares 241 Est. Cost $185.56 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $48,869 Shares 3,041 Est. Cost $15.92 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $48,753 Shares 900 Est. Cost $39.72 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $48,670 Shares 4,461 Est. Cost $10.91 Unrealized
CPRT COPART INC 0.0%
Value $48,311 Shares 1,234 Est. Cost $41.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $48,248 Shares 503 Est. Cost $91.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48,236 Shares 757 Est. Cost $61.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48,117 Shares 724 Est. Cost $65.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $47,668 Shares 452 Est. Cost $110.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,518 Shares 544 Est. Cost $89.25 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $47,160 Shares 4,000 Est. Cost $12.78 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $47,001 Shares 198 Est. Cost $200.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $46,510 Shares 461 Est. Cost $108.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $46,471 Shares 867 Est. Cost $56.13 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $46,463 Shares 164 Est. Cost $246.88 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $46,453 Shares 229 Est. Cost $216.69 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $46,301 Shares 340 Est. Cost $143.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $46,281 Shares 459 Est. Cost $108.27 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $46,042 Shares 1,418 Est. Cost $42.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $45,963 Shares 1,505 Est. Cost $27.88 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $45,876 Shares 1,743 Est. Cost $25.10 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $45,782 Shares 2,654 Est. Cost $16.26 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $45,731 Shares 49 Est. Cost $922.99 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,557 Shares 1,855 Est. Cost $23.44 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $44,032 Shares 134 Est. Cost $326.48 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $43,620 Shares 195 Est. Cost $225.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $43,393 Shares 927 Est. Cost $43.65 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $43,318 Shares 215 Est. Cost $190.09 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $42,774 Shares 167 Est. Cost $261.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $42,676 Shares 268 Est. Cost $165.30 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $42,390 Shares 219 Est. Cost $171.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $42,216 Shares 506 Est. Cost $76.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $41,618 Shares 1,480 Est. Cost $29.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $41,291 Shares 311 Est. Cost $111.51 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $41,200 Shares 2,500 Est. Cost $16.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40,432 Shares 29 Est. Cost $1396.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,298 Shares 980 Est. Cost $41.55 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $40,298 Shares 257 Est. Cost $143.18 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40,194 Shares 625 Est. Cost $66.89 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $40,085 Shares 506 Est. Cost $78.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $39,968 Shares 153 Est. Cost $252.20 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $39,672 Shares 590 Est. Cost $70.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $39,666 Shares 247 Est. Cost $160.93 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38,545 Shares 296 Est. Cost $135.01 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $38,543 Shares 63 Est. Cost $647.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,403 Shares 668 Est. Cost $59.48 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $38,351 Shares 573 Est. Cost $75.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38,239 Shares 2,204 Est. Cost $16.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38,184 Shares 254 Est. Cost $147.05 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $37,647 Shares 377 Est. Cost $101.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $37,511 Shares 62 Est. Cost $549.70 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $37,486 Shares 192 Est. Cost $181.83 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $37,404 Shares 290 Est. Cost $134.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $37,381 Shares 223 Est. Cost $172.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $37,321 Shares 172 Est. Cost $218.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37,307 Shares 746 Est. Cost $53.71 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $37,306 Shares 205 Est. Cost $182.10 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36,897 Shares 147 Est. Cost $248.74 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $36,798 Shares 288 Est. Cost $114.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36,600 Shares 164 Est. Cost $227.30 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $36,308 Shares 329 Est. Cost $110.64 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $36,238 Shares 546 Est. Cost $64.65 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $36,211 Shares 1,034 Est. Cost $35.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $36,196 Shares 265 Est. Cost $130.74 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $36,078 Shares 205 Est. Cost $163.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $36,024 Shares 344 Est. Cost $96.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $35,718 Shares 197 Est. Cost $179.77 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $35,714 Shares 2,221 Est. Cost $17.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $35,692 Shares 442 Est. Cost $75.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $35,604 Shares 218 Est. Cost $161.22 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35,366 Shares 271 Est. Cost $133.18 Unrealized 0.0%
E ENI S P A 0.0%
Value $35,132 Shares 926 Est. Cost $37.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $35,104 Shares 601 Est. Cost $53.58 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,889 Shares 910 Est. Cost $38.86 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $34,742 Shares 516 Est. Cost $69.55 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $34,732 Shares 137 Est. Cost $251.13 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $34,723 Shares 348 Est. Cost $101.01 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $34,431 Shares 151 Est. Cost $213.29 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $33,844 Shares 408 Est. Cost $92.78 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $33,480 Shares 440 Est. Cost $80.28 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $33,308 Shares 75 Est. Cost $437.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,306 Shares 1,229 Est. Cost $25.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33,197 Shares 65 Est. Cost $526.90 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $33,000 Shares 2,500 Est. Cost $15.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $32,757 Shares 411 Est. Cost $83.36 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $32,669 Shares 1,156 Est. Cost $26.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,652 Shares 181 Est. Cost $189.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $32,593 Shares 728 Est. Cost $45.73 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $32,534 Shares 192 Est. Cost $158.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $32,475 Shares 264 Est. Cost $107.15 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $32,377 Shares 316 Est. Cost $100.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $32,064 Shares 200 Est. Cost $153.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $32,012 Shares 273 Est. Cost $122.44 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $31,906 Shares 84 Est. Cost $367.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,533 Shares 308 Est. Cost $102.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,502 Shares 860 Est. Cost $34.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31,492 Shares 221 Est. Cost $143.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31,379 Shares 151 Est. Cost $181.15 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $31,253 Shares 175 Est. Cost $187.24 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $30,943 Shares 301 Est. Cost $120.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $30,448 Shares 483 Est. Cost $60.67 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30,216 Shares 558 Est. Cost $51.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,179 Shares 164 Est. Cost $182.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $30,092 Shares 281 Est. Cost $113.62 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $29,792 Shares 99 Est. Cost $290.32 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,675 Shares 718 Est. Cost $34.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $29,380 Shares 419 Est. Cost $72.74 Unrealized 0.0%
PTC PTC INC 0.0%
Value $29,267 Shares 168 Est. Cost $185.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value $29,171 Shares 4 Est. Cost $7476.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $29,161 Shares 417 Est. Cost $72.50 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $29,102 Shares 116 Est. Cost $265.14 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $29,019 Shares 1,426 Est. Cost $18.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,952 Shares 735 Est. Cost $40.85 Unrealized 0.0%
HPQ HP INC 0.0%
Value $28,919 Shares 1,298 Est. Cost $25.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,628 Shares 148 Est. Cost $192.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $28,542 Shares 1,177 Est. Cost $24.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28,341 Shares 338 Est. Cost $85.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $28,182 Shares 116 Est. Cost $250.80 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $28,036 Shares 725 Est. Cost $38.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28,014 Shares 188 Est. Cost $135.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27,924 Shares 429 Est. Cost $61.19 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $27,856 Shares 98 Est. Cost $312.66 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $27,520 Shares 659 Est. Cost $42.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27,514 Shares 100 Est. Cost $273.43 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27,237 Shares 60 Est. Cost $476.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $27,038 Shares 1,310 Est. Cost $18.49 Unrealized 0.0%
AMCOR PLC 0.0%
Value $26,913 Shares 3,227 Est. Cost $8.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26,897 Shares 155 Est. Cost $182.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26,847 Shares 167 Est. Cost $147.32 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $26,839 Shares 494 Est. Cost $54.33 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $26,336 Shares 640 Est. Cost $37.43 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $26,159 Shares 700 Est. Cost $45.19 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $26,012 Shares 332 Est. Cost $79.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $25,985 Shares 126 Est. Cost $202.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $25,774 Shares 333 Est. Cost $80.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25,468 Shares 122 Est. Cost $224.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $25,228 Shares 100 Est. Cost $240.69 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $25,156 Shares 73 Est. Cost $340.47 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $24,958 Shares 237 Est. Cost $103.22 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $24,941 Shares 1,981 Est. Cost $11.95 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $24,925 Shares 183 Est. Cost $147.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,818 Shares 276 Est. Cost $94.58 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $24,548 Shares 409 Est. Cost $58.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,522 Shares 278 Est. Cost $83.87 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $24,513 Shares 444 Est. Cost $51.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $24,247 Shares 356 Est. Cost $65.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24,126 Shares 358 Est. Cost $64.40 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $24,100 Shares 196 Est. Cost $128.69 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $23,842 Shares 292 Est. Cost $84.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $23,762 Shares 168 Est. Cost $113.25 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $23,744 Shares 228 Est. Cost $106.73 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,718 Shares 590 Est. Cost $37.39 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23,572 Shares 995 Est. Cost $22.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $23,551 Shares 90 Est. Cost $256.27 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,469 Shares 361 Est. Cost $66.83 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $23,383 Shares 616 Est. Cost $44.33 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $23,327 Shares 188 Est. Cost $129.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $23,269 Shares 321 Est. Cost $75.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value $23,099 Shares 988 Est. Cost $22.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $23,017 Shares 309 Est. Cost $73.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,978 Shares 80 Est. Cost $305.03 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $22,915 Shares 232 Est. Cost $96.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $22,862 Shares 390 Est. Cost $54.61 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $22,785 Shares 278 Est. Cost $74.85 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22,642 Shares 163 Est. Cost $133.00 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $22,382 Shares 432 Est. Cost $41.86 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $22,121 Shares 167 Est. Cost $146.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,094 Shares 200 Est. Cost $109.32 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $22,085 Shares 500 Est. Cost $40.75 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $21,648 Shares 779 Est. Cost $27.64 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $21,618 Shares 248 Est. Cost $83.66 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $21,366 Shares 44 Est. Cost $499.61 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $21,336 Shares 292 Est. Cost $65.34 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $21,317 Shares 784 Est. Cost $26.85 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $21,231 Shares 700 Est. Cost $30.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,734 Shares 200 Est. Cost $93.73 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $20,676 Shares 81 Est. Cost $269.03 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $20,606 Shares 704 Est. Cost $41.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20,406 Shares 105 Est. Cost $171.51 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $19,970 Shares 200 Est. Cost $90.20 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $19,820 Shares 1,592 Est. Cost $10.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $19,705 Shares 372 Est. Cost $49.09 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $19,682 Shares 58 Est. Cost $330.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $19,461 Shares 107 Est. Cost $172.31 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19,437 Shares 93 Est. Cost $193.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $19,244 Shares 812 Est. Cost $23.30 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $19,190 Shares 1,000 Est. Cost $15.27 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $19,136 Shares 348 Est. Cost $51.02 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $19,135 Shares 944 Est. Cost $20.57 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $19,106 Shares 120 Est. Cost $166.68 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $19,095 Shares 54 Est. Cost $340.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,044 Shares 56 Est. Cost $309.50 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $19,038 Shares 2,505 Est. Cost $7.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $18,684 Shares 105 Est. Cost $170.79 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,613 Shares 102 Est. Cost $166.24 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $18,608 Shares 1,600 Est. Cost $11.63 Unrealized
MAS MASCO CORP 0.0%
Value $18,594 Shares 293 Est. Cost $64.75 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $18,514 Shares 708 Est. Cost $29.13 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18,006 Shares 200 Est. Cost $91.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,923 Shares 43 Est. Cost $415.46 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $17,792 Shares 74 Est. Cost $234.27 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $17,664 Shares 300 Est. Cost $57.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,363 Shares 199 Est. Cost $82.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,240 Shares 71 Est. Cost $267.42 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $17,011 Shares 1,851 Est. Cost $8.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17,006 Shares 78 Est. Cost $220.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $16,937 Shares 219 Est. Cost $81.93 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $16,860 Shares 70 Est. Cost $222.81 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $16,747 Shares 188 Est. Cost $91.86 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $16,402 Shares 149 Est. Cost $103.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $16,392 Shares 624 Est. Cost $24.32 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $16,323 Shares 206 Est. Cost $76.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $16,186 Shares 79 Est. Cost $178.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,154 Shares 157 Est. Cost $112.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16,119 Shares 217 Est. Cost $69.90 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $15,946 Shares 231 Est. Cost $69.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15,868 Shares 895 Est. Cost $16.93 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $15,664 Shares 112 Est. Cost $135.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,501 Shares 358 Est. Cost $44.45 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $15,480 Shares 160 Est. Cost $95.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $15,442 Shares 641 Est. Cost $26.75 Unrealized 0.0%
UDR UDR INC 0.0%
Value $15,406 Shares 420 Est. Cost $35.52 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $15,380 Shares 53 Est. Cost $280.03 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $15,354 Shares 222 Est. Cost $68.83 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $15,170 Shares 185 Est. Cost $78.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,813 Shares 167 Est. Cost $89.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $14,769 Shares 151 Est. Cost $102.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,522 Shares 93 Est. Cost $143.30 Unrealized 0.0%
WINN HARBOR ETF TRUST 0.0%
Value $14,494 Shares 466 Est. Cost $31.10 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $14,412 Shares 931 Est. Cost $16.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $14,319 Shares 119 Est. Cost $123.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $14,303 Shares 485 Est. Cost $27.17 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14,152 Shares 800 Est. Cost $17.69 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $14,056 Shares 700 Est. Cost $22.44 Unrealized 0.0%
AES AES CORP 0.0%
Value $13,982 Shares 975 Est. Cost $14.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,964 Shares 70 Est. Cost $181.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,838 Shares 620 Est. Cost $21.11 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $13,800 Shares 400 Est. Cost $32.62 Unrealized 0.0%
BXP BXP INC 0.0%
Value $13,766 Shares 204 Est. Cost $70.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $13,664 Shares 715 Est. Cost $20.00 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13,578 Shares 3,100 Est. Cost $5.38 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $13,556 Shares 519 Est. Cost $26.23 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $13,256 Shares 200 Est. Cost $66.26 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $13,246 Shares 204 Est. Cost $58.38 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $13,065 Shares 300 Est. Cost $37.42 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $12,948 Shares 790 Est. Cost $15.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,936 Shares 204 Est. Cost $69.45 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $12,821 Shares 218 Est. Cost $60.72 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $12,294 Shares 600 Est. Cost $24.58 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $12,221 Shares 162 Est. Cost $81.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $11,961 Shares 489 Est. Cost $24.13 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $11,920 Shares 400 Est. Cost $29.80 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $11,890 Shares 138 Est. Cost $82.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $11,632 Shares 672 Est. Cost $17.64 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $11,545 Shares 500 Est. Cost $25.77 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $11,130 Shares 385 Est. Cost $34.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11,046 Shares 81 Est. Cost $161.36 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,987 Shares 109 Est. Cost $97.37 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $10,856 Shares 332 Est. Cost $32.70 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10,849 Shares 336 Est. Cost $32.85 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $10,847 Shares 100 Est. Cost $102.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,836 Shares 68 Est. Cost $176.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,830 Shares 232 Est. Cost $45.79 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $10,750 Shares 2,500 Est. Cost $4.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,728 Shares 294 Est. Cost $33.93 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,571 Shares 216 Est. Cost $58.01 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $10,567 Shares 158 Est. Cost $67.45 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $10,506 Shares 139 Est. Cost $70.36 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,440 Shares 437 Est. Cost $22.66 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $10,294 Shares 45 Est. Cost $259.46 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $10,287 Shares 100 Est. Cost $101.58 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $10,104 Shares 200 Est. Cost $63.41 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $10,033 Shares 35 Est. Cost $298.42 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $9,877 Shares 2,106 Est. Cost $4.69 Unrealized
RBRK RUBRIK INC. 0.0%
Value $9,560 Shares 125 Est. Cost $76.71 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9,375 Shares 500 Est. Cost $18.75 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $9,185 Shares 241 Est. Cost $37.51 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $9,005 Shares 500 Est. Cost $18.01 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $8,930 Shares 200 Est. Cost $44.65 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $8,910 Shares 300 Est. Cost $29.35 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $8,806 Shares 700 Est. Cost $12.58 Unrealized
KSS KOHLS CORP 0.0%
Value $8,164 Shares 400 Est. Cost $18.74 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $7,922 Shares 3,400 Est. Cost $2.33 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $7,899 Shares 300 Est. Cost $26.09 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,692 Shares 276 Est. Cost $30.06 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $7,668 Shares 400 Est. Cost $21.04 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $7,631 Shares 428 Est. Cost $17.39 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7,290 Shares 900 Est. Cost $10.93 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $6,916 Shares 100 Est. Cost $68.83 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $6,760 Shares 1,000 Est. Cost $6.87 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,590 Shares 141 Est. Cost $46.64 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6,542 Shares 299 Est. Cost $21.88 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6,395 Shares 445 Est. Cost $17.30 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,335 Shares 500 Est. Cost $17.11 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6,244 Shares 200 Est. Cost $30.87 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $6,228 Shares 239 Est. Cost $27.98 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,169 Shares 100 Est. Cost $61.21 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $5,994 Shares 101 Est. Cost $60.69 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,842 Shares 436 Est. Cost $15.56 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,665 Shares 191 Est. Cost $29.66 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $5,632 Shares 200 Est. Cost $25.98 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $5,567 Shares 49 Est. Cost $121.60 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,432 Shares 400 Est. Cost $13.58 Unrealized
RERE ATRENEW INC 0.0%
Value $5,300 Shares 1,000 Est. Cost $5.30 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5,162 Shares 200 Est. Cost $25.81 Unrealized
RAL RALLIANT CORP 0.0%
Value $5,091 Shares 100 Est. Cost $46.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $4,978 Shares 168 Est. Cost $29.81 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,816 Shares 75 Est. Cost $66.55 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $4,783 Shares 161 Est. Cost $32.71 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,702 Shares 444 Est. Cost $11.89 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,517 Shares 202 Est. Cost $22.36 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4,355 Shares 485 Est. Cost $14.76 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4,051 Shares 339 Est. Cost $12.02 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,001 Shares 76 Est. Cost $52.55 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $3,909 Shares 290 Est. Cost $15.95 Unrealized 0.0%
CANGO INC 0.0%
Value $3,879 Shares 2,586 Est. Cost $1.50 Unrealized
LYFT LYFT INC 0.0%
Value $3,874 Shares 200 Est. Cost $20.79 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $3,826 Shares 100 Est. Cost $36.98 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,775 Shares 390 Est. Cost $9.68 Unrealized
SM SM ENERGY CO 0.0%
Value $3,740 Shares 200 Est. Cost $20.02 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $3,723 Shares 57 Est. Cost $63.23 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $3,649 Shares 171 Est. Cost $19.93 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $3,627 Shares 65 Est. Cost $55.62 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $3,586 Shares 206 Est. Cost $22.94 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,324 Shares 400 Est. Cost $10.77 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,306 Shares 232 Est. Cost $14.25 Unrealized
SITC SITE CTRS CORP 0.0%
Value $3,236 Shares 504 Est. Cost $6.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3,090 Shares 309 Est. Cost $9.16 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,886 Shares 100 Est. Cost $13.06 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,853 Shares 300 Est. Cost $8.69 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,824 Shares 16 Est. Cost $186.56 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $2,802 Shares 200 Est. Cost $14.01 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $2,722 Shares 410 Est. Cost $9.45 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $2,448 Shares 107 Est. Cost $19.26 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,355 Shares 25 Est. Cost $84.44 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $2,278 Shares 200 Est. Cost $11.23 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,180 Shares 200 Est. Cost $10.90 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2,114 Shares 200 Est. Cost $10.37 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $2,076 Shares 200 Est. Cost $10.79 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $1,964 Shares 210 Est. Cost $9.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,913 Shares 169 Est. Cost $11.32 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,880 Shares 200 Est. Cost $8.48 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1,862 Shares 200 Est. Cost $9.31 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,854 Shares 100 Est. Cost $18.54 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,785 Shares 556 Est. Cost $3.77 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1,721 Shares 694 Est. Cost $2.93 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,592 Shares 400 Est. Cost $7.16 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,518 Shares 200 Est. Cost $6.64 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $1,505 Shares 387 Est. Cost $3.89 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,474 Shares 54 Est. Cost $28.93 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,300 Shares 400 Est. Cost $3.79 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,292 Shares 450 Est. Cost $2.87 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,187 Shares 122 Est. Cost $12.26 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $1,179 Shares 100 Est. Cost $12.78 Unrealized 0.0%
YHC LQR HSE INC 0.0%
Value $1,170 Shares 1,300 Est. Cost $0.87 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $934 Shares 200 Est. Cost $5.93 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $922 Shares 173 Est. Cost $5.07 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $896 Shares 33 Est. Cost $25.11 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $824 Shares 800 Est. Cost $1.65 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $788 Shares 105 Est. Cost $9.78 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $687 Shares 17 Est. Cost $40.41 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $668 Shares 200 Est. Cost $3.56 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $590 Shares 200 Est. Cost $2.95 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $543 Shares 100 Est. Cost $5.43 Unrealized
BLND BLEND LABS INC 0.0%
Value $505 Shares 166 Est. Cost $3.19 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $482 Shares 10 Est. Cost $46.10 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $466 Shares 23 Est. Cost $20.26 Unrealized
PERF PERFECT CORP 0.0%
Value $400 Shares 221 Est. Cost $1.86 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $390 Shares 200 Est. Cost $2.46 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $369 Shares 63 Est. Cost $6.27 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $268 Shares 100 Est. Cost $2.68 Unrealized
LGHL LION GROUP HOLDING LTD 0.0%
Value $257 Shares 100 Est. Cost $2.57 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $218 Shares 50 Est. Cost $5.77 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $187 Shares 1,700 Est. Cost $2.70 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $187 Shares 100 Est. Cost $1.92 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $150 Shares 50 Est. Cost $3.00 Unrealized
AGCO AGCO CORP 0.0%
Value $104 Shares 1 Est. Cost $105.99 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $78 Shares 50 Est. Cost $2.38 Unrealized 0.0%
MIMI MINT INCORPORATION LTD 0.0%
Value $30 Shares 100 Est. Cost $2.90 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $7 Shares 6 Est. Cost $1.68 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized