Interchange Capital Partners, LLC Diversified Active

CIK: 0001845998 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $510,138 (100.0% shares, 0.0% debt)

Holdings (365)

JMST J P MORGAN EXCHANGE TRADED F 7.5%
Value ($000) $38,400 Shares 752,356 Est. Cost $50.88 Unrealized
SMLR SEMLER SCIENTIFIC INC 7.5%
Value ($000) $38,038 Shares 1,267,925 Est. Cost $46.85 Unrealized -26.6%
AAPL APPLE INC 4.1%
Value ($000) $21,072 Shares 82,756 Est. Cost $201.77 Unrealized +11.8%
JAAA JANUS DETROIT STR TR 3.8%
Value ($000) $19,401 Shares 382,060 Est. Cost $50.75 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $16,809 Shares 32,454 Est. Cost $395.23 Unrealized +28.7%
IQLT ISHARES TR 2.7%
Value ($000) $13,837 Shares 313,129 Est. Cost $32.17 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $10,528 Shares 56,425 Est. Cost $128.14 Unrealized +36.0%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $8,825 Shares 47,322 Est. Cost $143.97 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $8,486 Shares 97,189 Est. Cost $71.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $7,824 Shares 154,324 Est. Cost $50.44 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $7,691 Shares 11,489 Est. Cost $472.89 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $7,358 Shares 111,614 Est. Cost $55.27 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $6,959 Shares 31,689 Est. Cost $164.39 Unrealized +37.7%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $6,660 Shares 111,150 Est. Cost $48.23 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $6,327 Shares 26,041 Est. Cost $148.26 Unrealized +41.1%
META META PLATFORMS INC 1.2%
Value ($000) $6,269 Shares 8,538 Est. Cost $475.51 Unrealized +56.3%
TSLA TESLA INC 1.2%
Value ($000) $6,167 Shares 13,867 Est. Cost $208.64 Unrealized +66.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $5,177 Shares 16,414 Est. Cost $206.16 Unrealized +43.5%
VLUE ISHARES TR 1.0%
Value ($000) $4,859 Shares 38,854 Est. Cost $109.06 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $4,668 Shares 64,149 Est. Cost $47.15 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $4,596 Shares 18,868 Est. Cost $165.65 Unrealized +26.7%
QUAL ISHARES TR 0.9%
Value ($000) $4,355 Shares 22,389 Est. Cost $141.44 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $3,977 Shares 12,055 Est. Cost $201.92 Unrealized +51.4%
ABBV ABBVIE INC 0.7%
Value ($000) $3,723 Shares 16,080 Est. Cost $159.13 Unrealized +26.9%
MDCX MEDICUS PHARMA LTD 0.7%
Value ($000) $3,674 Shares 1,586,871 Est. Cost $2.61 Unrealized -4.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,593 Shares 62,929 Est. Cost $56.81 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $3,313 Shares 27,430 Est. Cost $86.51 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $3,285 Shares 55,478 Est. Cost $48.67 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $3,166 Shares 15,328 Est. Cost $191.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value ($000) $3,161 Shares 35,213 Est. Cost $56.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,747 Shares 7,935 Est. Cost $410.19 Unrealized -27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,724 Shares 5,419 Est. Cost $433.71 Unrealized +11.7%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,665 Shares 31,467 Est. Cost $65.83 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $2,659 Shares 39,179 Est. Cost $57.04 Unrealized
V VISA INC 0.5%
Value ($000) $2,492 Shares 7,295 Est. Cost $255.04 Unrealized +35.3%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,476 Shares 53,680 Est. Cost $39.36 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,435 Shares 6,010 Est. Cost $318.63 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,376 Shares 3,567 Est. Cost $412.98 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2,357 Shares 8,398 Est. Cost $129.08 Unrealized +96.9%
MS MORGAN STANLEY 0.5%
Value ($000) $2,335 Shares 14,695 Est. Cost $96.81 Unrealized +51.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,300 Shares 11,948 Est. Cost $146.45 Unrealized +19.1%
ABT ABBOTT LABS 0.4%
Value ($000) $2,293 Shares 17,122 Est. Cost $107.30 Unrealized +21.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,244 Shares 33,839 Est. Cost $50.65 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,237 Shares 6,815 Est. Cost $275.91 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $2,235 Shares 34,556 Est. Cost $55.31 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $2,168 Shares 12,953 Est. Cost $101.37 Unrealized +52.2%
OEF ISHARES TR 0.4%
Value ($000) $2,144 Shares 6,438 Est. Cost $302.33 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,123 Shares 3,732 Est. Cost $453.26 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,080 Shares 7,447 Est. Cost $198.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,063 Shares 4,206 Est. Cost $344.22 Unrealized +32.1%
EZU ISHARES INC 0.4%
Value ($000) $2,026 Shares 32,705 Est. Cost $42.89 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,941 Shares 5,845 Est. Cost $215.17 Unrealized +47.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,887 Shares 12,734 Est. Cost $58.11 Unrealized +133.3%
NFLX NETFLIX INC 0.4%
Value ($000) $1,882 Shares 1,570 Est. Cost $80.74 Unrealized +51.2%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,878 Shares 40,623 Est. Cost $45.68 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,867 Shares 4,380 Est. Cost $312.94 Unrealized +23.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,855 Shares 12,731 Est. Cost $103.91 Unrealized +23.9%
APP APPLOVIN CORP 0.4%
Value ($000) $1,834 Shares 2,553 Est. Cost $100.22 Unrealized +360.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%
Value ($000) $1,828 Shares 53,347 Est. Cost $21.81 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,794 Shares 15,098 Est. Cost $100.98 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,672 Shares 4,703 Est. Cost $288.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,639 Shares 8,983 Est. Cost $37.17 Unrealized +336.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,606 Shares 11,434 Est. Cost $158.63 Unrealized -11.5%
DGRW WISDOMTREE TR 0.3%
Value ($000) $1,588 Shares 17,848 Est. Cost $57.81 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,582 Shares 5,386 Est. Cost $223.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,546 Shares 5,479 Est. Cost $190.73 Unrealized +36.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,514 Shares 1,984 Est. Cost $705.18 Unrealized +5.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,508 Shares 2 Est. Cost $616493.94 Unrealized +17.9%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $1,475 Shares 14,116 Est. Cost $50.37 Unrealized
PULS PGIM ETF TR 0.3%
Value ($000) $1,386 Shares 27,817 Est. Cost $49.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,359 Shares 9,489 Est. Cost $9.64 Unrealized +1030.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,333 Shares 15,756 Est. Cost $84.93 Unrealized +4.3%
WMT WALMART INC 0.3%
Value ($000) $1,316 Shares 12,773 Est. Cost $78.87 Unrealized +25.8%
IWF ISHARES TR 0.3%
Value ($000) $1,314 Shares 2,805 Est. Cost $280.23 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $1,303 Shares 6,229 Est. Cost $160.29 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,277 Shares 6,240 Est. Cost $179.17 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,262 Shares 16,720 Est. Cost $67.65 Unrealized +6.7%
EQT EQT CORP 0.2%
Value ($000) $1,259 Shares 23,131 Est. Cost $38.61 Unrealized +36.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,257 Shares 23,199 Est. Cost $42.89 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $1,240 Shares 32,729 Est. Cost $35.49 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,203 Shares 804 Est. Cost $1352.53 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,197 Shares 7,377 Est. Cost $106.17 Unrealized +55.6%
GE GE AEROSPACE 0.2%
Value ($000) $1,177 Shares 3,912 Est. Cost $198.32 Unrealized +37.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,169 Shares 7,688 Est. Cost $133.49 Unrealized +9.4%
CRM SALESFORCE INC 0.2%
Value ($000) $1,165 Shares 4,908 Est. Cost $235.08 Unrealized +7.0%
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $1,163 Shares 33,992 Est. Cost $31.45 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,160 Shares 2,419 Est. Cost $307.45 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,155 Shares 7,436 Est. Cost $143.07 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,153 Shares 6,216 Est. Cost $151.29 Unrealized +12.0%
SCZ ISHARES TR 0.2%
Value ($000) $1,092 Shares 14,237 Est. Cost $64.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,085 Shares 5,331 Est. Cost $162.81 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,084 Shares 1,172 Est. Cost $710.38 Unrealized +34.7%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,080 Shares 4,862 Est. Cost $174.52 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,080 Shares 1,505 Est. Cost $378.59 Unrealized +100.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,078 Shares 20,914 Est. Cost $36.07 Unrealized +34.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,068 Shares 1,103 Est. Cost $936.05 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,054 Shares 3,425 Est. Cost $222.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,045 Shares 6,459 Est. Cost $107.17 Unrealized +50.6%
NOW SERVICENOW INC 0.2%
Value ($000) $996 Shares 1,082 Est. Cost $159.05 Unrealized +17.4%
EMXC ISHARES INC 0.2%
Value ($000) $994 Shares 14,731 Est. Cost $58.86 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $983 Shares 15,067 Est. Cost $100.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $965 Shares 5,401 Est. Cost $129.37 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $958 Shares 7,154 Est. Cost $83.51 Unrealized +26.4%
IYW ISHARES TR 0.2%
Value ($000) $936 Shares 4,781 Est. Cost $118.28 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $931 Shares 18,389 Est. Cost $43.67 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $922 Shares 12,063 Est. Cost $72.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $917 Shares 6,591 Est. Cost $132.32 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $913 Shares 10,879 Est. Cost $113.50 Unrealized -28.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $890 Shares 9,085 Est. Cost $79.85 Unrealized +17.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $889 Shares 2,634 Est. Cost $69.12 Unrealized +390.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $874 Shares 2,489 Est. Cost $278.62 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $873 Shares 4,343 Est. Cost $149.11 Unrealized +31.3%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value ($000) $862 Shares 22,668 Est. Cost $51.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $856 Shares 2,448 Est. Cost $266.14 Unrealized +29.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $855 Shares 10,199 Est. Cost $62.04 Unrealized +29.7%
IUSV ISHARES TR 0.2%
Value ($000) $851 Shares 8,516 Est. Cost $76.25 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $830 Shares 7,362 Est. Cost $107.20 Unrealized +2.3%
ADBE ADOBE INC 0.2%
Value ($000) $827 Shares 2,340 Est. Cost $431.99 Unrealized -17.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $821 Shares 4,907 Est. Cost $125.28 Unrealized +2.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $816 Shares 11,922 Est. Cost $51.47 Unrealized +30.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $807 Shares 5,765 Est. Cost $125.70 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $798 Shares 3,111 Est. Cost $206.92 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $782 Shares 5,090 Est. Cost $149.90 Unrealized +3.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $760 Shares 15,960 Est. Cost $46.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $759 Shares 1,591 Est. Cost $348.02 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $757 Shares 2,710 Est. Cost $215.57 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value ($000) $756 Shares 977 Est. Cost $578.32 Unrealized +21.6%
EFA ISHARES TR 0.1%
Value ($000) $754 Shares 8,076 Est. Cost $75.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $748 Shares 1,536 Est. Cost $463.39 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $742 Shares 2,847 Est. Cost $236.83 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $731 Shares 4,335 Est. Cost $129.16 Unrealized +37.6%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $730 Shares 5,556 Est. Cost $113.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $729 Shares 6,366 Est. Cost $112.47 Unrealized +4.0%
INTU INTUIT 0.1%
Value ($000) $710 Shares 1,040 Est. Cost $602.50 Unrealized +19.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $709 Shares 13,157 Est. Cost $50.98 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $708 Shares 8,448 Est. Cost $57.88 Unrealized +14.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $702 Shares 4,651 Est. Cost $117.75 Unrealized +13.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $693 Shares 4,166 Est. Cost $154.47 Unrealized +1.8%
KO COCA COLA CO 0.1%
Value ($000) $673 Shares 10,144 Est. Cost $58.51 Unrealized +16.1%
DASH DOORDASH INC 0.1%
Value ($000) $672 Shares 2,470 Est. Cost $199.36 Unrealized +25.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $670 Shares 2,035 Est. Cost $276.14 Unrealized +16.7%
INTC INTEL CORP 0.1%
Value ($000) $669 Shares 19,944 Est. Cost $31.51 Unrealized -23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $654 Shares 5,394 Est. Cost $166.60 Unrealized -20.4%
NU NU HLDGS LTD 0.1%
Value ($000) $652 Shares 40,726 Est. Cost $12.76 Unrealized +9.3%
ROKU ROKU INC 0.1%
Value ($000) $647 Shares 6,459 Est. Cost $64.08 Unrealized +43.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $644 Shares 4,648 Est. Cost $37.27 Unrealized +233.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $641 Shares 11,425 Est. Cost $40.39 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $640 Shares 2,592 Est. Cost $204.18 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $639 Shares 1,429 Est. Cost $376.96 Unrealized +27.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $639 Shares 7,149 Est. Cost $70.94 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $636 Shares 9,625 Est. Cost $46.23 Unrealized +32.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $635 Shares 20,124 Est. Cost $37.47 Unrealized -11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $632 Shares 793 Est. Cost $540.45 Unrealized +36.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $629 Shares 2,628 Est. Cost $172.18 Unrealized +39.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $626 Shares 10,268 Est. Cost $47.13 Unrealized +17.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $623 Shares 836 Est. Cost $493.72 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $609 Shares 3,111 Est. Cost $96.07 Unrealized +105.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $608 Shares 4,412 Est. Cost $97.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $598 Shares 1,992 Est. Cost $236.47 Unrealized +16.7%
BLK BLACKROCK INC 0.1%
Value ($000) $589 Shares 505 Est. Cost $1019.49 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $583 Shares 1,919 Est. Cost $274.91 Unrealized +9.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $572 Shares 930 Est. Cost $470.19 Unrealized +28.8%
AMGN AMGEN INC 0.1%
Value ($000) $566 Shares 2,005 Est. Cost $281.27 Unrealized +1.9%
FTNT FORTINET INC 0.1%
Value ($000) $559 Shares 6,650 Est. Cost $91.33 Unrealized -2.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $559 Shares 5,865 Est. Cost $88.77 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $557 Shares 238 Est. Cost $1811.37 Unrealized +32.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $554 Shares 1,624 Est. Cost $294.45 Unrealized +6.6%
IXJ ISHARES TR 0.1%
Value ($000) $553 Shares 6,244 Est. Cost $85.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $549 Shares 1,465 Est. Cost $328.83 Unrealized +10.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $541 Shares 7,114 Est. Cost $47.09 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $540 Shares 2,937 Est. Cost $184.43 Unrealized +4.8%
EFG ISHARES TR 0.1%
Value ($000) $533 Shares 4,683 Est. Cost $93.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $524 Shares 1,078 Est. Cost $555.03 Unrealized -16.3%
NVS NOVARTIS AG 0.1%
Value ($000) $520 Shares 4,054 Est. Cost $114.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $519 Shares 1,603 Est. Cost $255.77 Unrealized +29.8%
DVY ISHARES TR 0.1%
Value ($000) $516 Shares 3,632 Est. Cost $120.00 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $516 Shares 6,389 Est. Cost $52.26 Unrealized +34.0%
PFE PFIZER INC 0.1%
Value ($000) $515 Shares 20,206 Est. Cost $24.55 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $512 Shares 4,702 Est. Cost $85.80 Unrealized +18.1%
CB CHUBB LIMITED 0.1%
Value ($000) $512 Shares 1,815 Est. Cost $260.53 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $512 Shares 943 Est. Cost $436.72 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $512 Shares 733 Est. Cost $487.70 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $505 Shares 7,127 Est. Cost $62.32 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $502 Shares 2,361 Est. Cost $217.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $502 Shares 7,480 Est. Cost $72.29 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $499 Shares 4,035 Est. Cost $90.29 Unrealized +21.2%
TPR TAPESTRY INC 0.1%
Value ($000) $499 Shares 4,409 Est. Cost $104.00 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $487 Shares 3,419 Est. Cost $120.23 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 3,416 Est. Cost $130.38 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $484 Shares 2,562 Est. Cost $159.51 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $484 Shares 1,395 Est. Cost $324.59 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $477 Shares 3,858 Est. Cost $101.39 Unrealized +18.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 769 Est. Cost $500.14 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $470 Shares 3,560 Est. Cost $114.54 Unrealized +8.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $468 Shares 7,382 Est. Cost $45.72 Unrealized +26.5%
KLAC KLA CORP 0.1%
Value ($000) $466 Shares 432 Est. Cost $562.98 Unrealized +65.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $461 Shares 2,137 Est. Cost $184.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $454 Shares 7,003 Est. Cost $52.90 Unrealized +8.5%
BA BOEING CO 0.1%
Value ($000) $447 Shares 2,070 Est. Cost $182.41 Unrealized +23.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $444 Shares 3,326 Est. Cost $99.81 Unrealized +27.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $441 Shares 2,249 Est. Cost $167.38 Unrealized +8.8%
LIN LINDE PLC 0.1%
Value ($000) $441 Shares 928 Est. Cost $413.73 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $437 Shares 331 Est. Cost $1134.49 Unrealized +20.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $435 Shares 883 Est. Cost $462.21 Unrealized +10.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $435 Shares 5,545 Est. Cost $77.51 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $432 Shares 13,699 Est. Cost $19.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $426 Shares 4,365 Est. Cost $101.90 Unrealized +1.6%
IWB ISHARES TR 0.1%
Value ($000) $426 Shares 1,166 Est. Cost $306.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $425 Shares 5,632 Est. Cost $67.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $419 Shares 4,806 Est. Cost $73.09 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 1,638 Est. Cost $230.67 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $413 Shares 4,092 Est. Cost $94.11 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $411 Shares 4,980 Est. Cost $79.97 Unrealized -2.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $405 Shares 424 Est. Cost $707.08 Unrealized +25.7%
EXI ISHARES TR 0.1%
Value ($000) $400 Shares 2,317 Est. Cost $148.77 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $393 Shares 3,206 Est. Cost $100.85 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $391 Shares 2,648 Est. Cost $134.05 Unrealized +3.0%
AN AUTONATION INC 0.1%
Value ($000) $388 Shares 1,772 Est. Cost $210.78 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $385 Shares 593 Est. Cost $606.37 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $385 Shares 1,526 Est. Cost $244.20 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $383 Shares 9,038 Est. Cost $28.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $381 Shares 3,992 Est. Cost $88.03 Unrealized +7.4%
UNP UNION PAC CORP 0.1%
Value ($000) $378 Shares 1,598 Est. Cost $224.89 Unrealized -0.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $376 Shares 1,893 Est. Cost $230.00 Unrealized -13.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $369 Shares 2,548 Est. Cost $124.30 Unrealized +6.4%
ARKK ARK ETF TR 0.1%
Value ($000) $365 Shares 4,234 Est. Cost $43.95 Unrealized
T AT&T INC 0.1%
Value ($000) $365 Shares 12,917 Est. Cost $25.94 Unrealized +8.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $363 Shares 5,929 Est. Cost $48.96 Unrealized +19.1%
ABNB AIRBNB INC 0.1%
Value ($000) $359 Shares 2,955 Est. Cost $129.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $356 Shares 5,295 Est. Cost $62.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $355 Shares 592 Est. Cost $451.21 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $355 Shares 1,467 Est. Cost $206.77 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $355 Shares 20,156 Est. Cost $21.70 Unrealized -17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $353 Shares 1,418 Est. Cost $292.08 Unrealized -10.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $353 Shares 1,825 Est. Cost $209.57 Unrealized -8.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $352 Shares 644 Est. Cost $512.40 Unrealized 0.0%
ARKG ARK ETF TR 0.1%
Value ($000) $351 Shares 12,642 Est. Cost $27.77 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $348 Shares 1,628 Est. Cost $200.25 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $348 Shares 8,883 Est. Cost $25.47 Unrealized
JBL JABIL INC 0.1%
Value ($000) $348 Shares 1,602 Est. Cost $217.63 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $347 Shares 1,282 Est. Cost $230.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $347 Shares 64 Est. Cost $5563.60 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value ($000) $346 Shares 3,011 Est. Cost $96.52 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $345 Shares 3,111 Est. Cost $112.28 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $340 Shares 2,593 Est. Cost $101.22 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $338 Shares 7,995 Est. Cost $42.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $336 Shares 5,840 Est. Cost $46.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $331 Shares 1,761 Est. Cost $169.06 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 1,561 Est. Cost $192.67 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $320 Shares 1,301 Est. Cost $229.08 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $319 Shares 2,315 Est. Cost $124.62 Unrealized -12.5%
EBAY EBAY INC. 0.1%
Value ($000) $318 Shares 3,500 Est. Cost $87.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $317 Shares 5,308 Est. Cost $60.31 Unrealized +12.1%
MCHI ISHARES TR 0.1%
Value ($000) $315 Shares 4,787 Est. Cost $47.08 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $312 Shares 984 Est. Cost $304.73 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $311 Shares 2,900 Est. Cost $114.14 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $309 Shares 3,987 Est. Cost $92.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $308 Shares 7,015 Est. Cost $40.27 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $307 Shares 784 Est. Cost $432.89 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value ($000) $307 Shares 727 Est. Cost $380.68 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $304 Shares 5,501 Est. Cost $39.11 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $304 Shares 6,503 Est. Cost $46.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $303 Shares 4,348 Est. Cost $63.47 Unrealized +16.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $301 Shares 1,428 Est. Cost $204.29 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $294 Shares 590 Est. Cost $432.20 Unrealized +3.7%
SE SEA LTD 0.1%
Value ($000) $294 Shares 1,643 Est. Cost $162.87 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $293 Shares 2,341 Est. Cost $111.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $292 Shares 11,224 Est. Cost $26.49 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $287 Shares 2,664 Est. Cost $100.52 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $286 Shares 3,752 Est. Cost $76.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $285 Shares 3,614 Est. Cost $76.82 Unrealized +3.0%
IYG ISHARES TR 0.1%
Value ($000) $284 Shares 3,168 Est. Cost $95.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $284 Shares 3,559 Est. Cost $67.04 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $283 Shares 24,178 Est. Cost $16.36 Unrealized -20.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $281 Shares 1,766 Est. Cost $177.08 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 2,372 Est. Cost $96.45 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 3,386 Est. Cost $78.02 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value ($000) $279 Shares 14,157 Est. Cost $21.87 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $276 Shares 2,911 Est. Cost $99.18 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $276 Shares 1,474 Est. Cost $179.65 Unrealized 0.0%
IAK ISHARES TR 0.1%
Value ($000) $276 Shares 2,057 Est. Cost $136.14 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $271 Shares 5,658 Est. Cost $37.94 Unrealized +25.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $270 Shares 3,216 Est. Cost $62.65 Unrealized +17.3%
DE DEERE & CO 0.1%
Value ($000) $270 Shares 590 Est. Cost $468.00 Unrealized +4.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $268 Shares 5,468 Est. Cost $74.55 Unrealized -14.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $267 Shares 6,000 Est. Cost $44.48 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $267 Shares 3,690 Est. Cost $74.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $266 Shares 1,977 Est. Cost $127.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $264 Shares 3,302 Est. Cost $88.00 Unrealized -3.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $263 Shares 347 Est. Cost $645.50 Unrealized +13.9%
CGNX COGNEX CORP 0.1%
Value ($000) $263 Shares 5,798 Est. Cost $40.34 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $261 Shares 2,853 Est. Cost $64.04 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $259 Shares 2,559 Est. Cost $109.07 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $259 Shares 3,368 Est. Cost $73.23 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $259 Shares 4,412 Est. Cost $50.25 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $257 Shares 2,341 Est. Cost $93.46 Unrealized +14.3%
STT STATE STR CORP 0.1%
Value ($000) $256 Shares 2,209 Est. Cost $110.08 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $256 Shares 7,674 Est. Cost $36.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 2,684 Est. Cost $93.28 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $254 Shares 687 Est. Cost $384.53 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $253 Shares 1,686 Est. Cost $115.55 Unrealized +23.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,441 Est. Cost $75.46 Unrealized -7.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $58.64 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $249 Shares 5,145 Est. Cost $50.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $249 Shares 3,538 Est. Cost $69.90 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $249 Shares 1,013 Est. Cost $238.95 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $247 Shares 2,691 Est. Cost $93.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $247 Shares 3,215 Est. Cost $76.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $242 Shares 2,464 Est. Cost $102.75 Unrealized -5.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $241 Shares 4,769 Est. Cost $46.12 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $240 Shares 766 Est. Cost $296.30 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $239 Shares 1,090 Est. Cost $200.01 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $239 Shares 4,015 Est. Cost $59.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $239 Shares 1,218 Est. Cost $185.53 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $238 Shares 2,749 Est. Cost $83.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $237 Shares 2,642 Est. Cost $88.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $236 Shares 1,386 Est. Cost $147.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $236 Shares 1,796 Est. Cost $135.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $232 Shares 849 Est. Cost $272.23 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $228 Shares 4,803 Est. Cost $49.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $223 Shares 1,333 Est. Cost $175.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $222 Shares 2,855 Est. Cost $31.14 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $220 Shares 1,157 Est. Cost $176.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $217 Shares 729 Est. Cost $281.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $216 Shares 5,506 Est. Cost $38.50 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value ($000) $214 Shares 2,263 Est. Cost $92.22 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $214 Shares 1,140 Est. Cost $187.73 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $214 Shares 4,387 Est. Cost $43.83 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $40.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $212 Shares 1,053 Est. Cost $204.01 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 7,970 Est. Cost $23.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $209 Shares 1,477 Est. Cost $146.73 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $209 Shares 1,572 Est. Cost $137.31 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $209 Shares 1,426 Est. Cost $150.53 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $208 Shares 4,125 Est. Cost $49.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $207 Shares 795 Est. Cost $257.33 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $207 Shares 1,606 Est. Cost $123.84 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $206 Shares 3,973 Est. Cost $50.65 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $205 Shares 769 Est. Cost $267.21 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $204 Shares 2,043 Est. Cost $112.58 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $204 Shares 1,197 Est. Cost $169.47 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $204 Shares 784 Est. Cost $261.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $204 Shares 4,391 Est. Cost $48.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $203 Shares 862 Est. Cost $234.18 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $203 Shares 420 Est. Cost $483.15 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $203 Shares 4,439 Est. Cost $45.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $203 Shares 918 Est. Cost $223.68 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $202 Shares 2,465 Est. Cost $64.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $202 Shares 3,063 Est. Cost $73.85 Unrealized -2.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 11,695 Est. Cost $29.76 Unrealized -58.6%
FFIV F5 INC 0.0%
Value ($000) $202 Shares 624 Est. Cost $313.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $200 Shares 4,453 Est. Cost $43.37 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $170 Shares 14,243 Est. Cost $11.33 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $158 Shares 16,445 Est. Cost $5.51 Unrealized +79.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 Shares 10,631 Est. Cost $12.32 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 10,460 Est. Cost $10.72 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $114 Shares 10,836 Est. Cost $10.48 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $111 Shares 18,505 Est. Cost $4.82 Unrealized +10.1%
ADT ADT INC DEL 0.0%
Value ($000) $96 Shares 11,018 Est. Cost $8.48 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 19,101 Est. Cost $8.30 Unrealized -36.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $76 Shares 11,362 Est. Cost $6.70 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74 Shares 14,050 Est. Cost $5.51 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $36 Shares 13,510 Est. Cost $2.49 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $27 Shares 10,248 Est. Cost $2.63 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 Shares 17,795 Est. Cost $8.73 Unrealized -84.5%