Seneschal Advisors, LLC Diversified Active

Location: Tacoma, WA

CIK: 0002039659 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (589)

BIV VANGUARD BD INDEX FDS 22.2%
Value $30.58M Shares 391,599 Est. Cost $74.80 Unrealized
VTI VANGUARD INDEX FDS 17.5%
Value $24.05M Shares 73,298 Est. Cost $289.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.7%
Value $9.229M Shares 127,398 Est. Cost $63.86 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.3%
Value $7.363M Shares 164,756 Est. Cost $41.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.8%
Value $6.612M Shares 113,593 Est. Cost $55.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.4%
Value $6.065M Shares 122,627 Est. Cost $49.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.2%
Value $5.791M Shares 84,585 Est. Cost $65.03 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $5.164M Shares 9,970 Est. Cost $426.81 Unrealized +19.2%
AMZN AMAZON COM INC 3.5%
Value $4.798M Shares 21,853 Est. Cost $204.58 Unrealized +10.6%
DFAR DIMENSIONAL ETF TRUST 3.3%
Value $4.537M Shares 190,248 Est. Cost $23.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.2%
Value $2.966M Shares 76,908 Est. Cost $34.54 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value $2.792M Shares 3,016 Est. Cost $922.64 Unrealized +3.7%
TPL TEXAS PACIFIC LAND CORPORATI 1.8%
Value $2.412M Shares 2,583 Est. Cost $405.98 Unrealized -22.7%
AAPL APPLE INC 1.0%
Value $1.414M Shares 5,552 Est. Cost $234.35 Unrealized -3.7%
VUG VANGUARD INDEX FDS 1.0%
Value $1.367M Shares 2,851 Est. Cost $410.44 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value $1.332M Shares 26,316 Est. Cost $50.49 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.315M Shares 5,400 Est. Cost $175.67 Unrealized +19.5%
QUAL ISHARES TR 0.8%
Value $1.143M Shares 5,877 Est. Cost $178.07 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $1.071M Shares 1,784 Est. Cost $511.35 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.053M Shares 28,962 Est. Cost $31.83 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $832K Shares 18,175 Est. Cost $41.92 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $751K Shares 22,833 Est. Cost $30.59 Unrealized
GOOGL ALPHABET INC 0.5%
Value $744K Shares 3,060 Est. Cost $174.69 Unrealized +19.8%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $679K Shares 2,747 Est. Cost $215.58 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $653K Shares 7,724 Est. Cost $93.94 Unrealized -5.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $628K Shares 19,691 Est. Cost $30.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $558K Shares 19,164 Est. Cost $26.07 Unrealized
ERIE ERIE INDTY CO 0.4%
Value $548K Shares 1,721 Est. Cost $440.83 Unrealized -22.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $506K Shares 8,452 Est. Cost $47.82 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $504K Shares 2,700 Est. Cost $141.27 Unrealized +23.4%
ORCL ORACLE CORP 0.3%
Value $449K Shares 1,598 Est. Cost $254.17 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $390K Shares 637 Est. Cost $611.97 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $381K Shares 5,118 Est. Cost $73.63 Unrealized
IVV ISHARES TR 0.3%
Value $355K Shares 530 Est. Cost $588.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $344K Shares 1,233 Est. Cost $226.49 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $293K Shares 11,666 Est. Cost $24.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $275K Shares 5,080 Est. Cost $44.04 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $264K Shares 2,886 Est. Cost $89.08 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $242K Shares 7,691 Est. Cost $28.95 Unrealized
IWB ISHARES TR 0.2%
Value $235K Shares 643 Est. Cost $339.57 Unrealized
CRWV COREWEAVE INC 0.2%
Value $228K Shares 1,666 Est. Cost $118.31 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $207K Shares 600 Est. Cost $271.66 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $204K Shares 575 Est. Cost $355.47 Unrealized
IWD ISHARES TR 0.1%
Value $194K Shares 953 Est. Cost $185.13 Unrealized
IJH ISHARES TR 0.1%
Value $193K Shares 2,950 Est. Cost $65.26 Unrealized
SGOV ISHARES TR 0.1%
Value $181K Shares 1,801 Est. Cost $100.70 Unrealized
META META PLATFORMS INC 0.1%
Value $163K Shares 222 Est. Cost $743.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $158K Shares 867 Est. Cost $162.07 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $140K Shares 1,001 Est. Cost $140.05 Unrealized
FDX FEDEX CORP 0.1%
Value $133K Shares 564 Est. Cost $228.30 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $127K Shares 1,955 Est. Cost $65.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $126K Shares 1,121 Est. Cost $109.70 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $122K Shares 415 Est. Cost $293.74 Unrealized
EFA ISHARES TR 0.1%
Value $120K Shares 1,290 Est. Cost $93.37 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $116K Shares 456 Est. Cost $254.28 Unrealized
IJR ISHARES TR 0.1%
Value $116K Shares 975 Est. Cost $118.83 Unrealized
BA BOEING CO 0.1%
Value $115K Shares 533 Est. Cost $225.47 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $112K Shares 464 Est. Cost $241.96 Unrealized
TSLA TESLA INC 0.1%
Value $107K Shares 240 Est. Cost $346.84 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $101K Shares 753 Est. Cost $130.61 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $97,577 Shares 241 Est. Cost $389.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $95,133 Shares 302 Est. Cost $295.93 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $90,351 Shares 136 Est. Cost $664.35 Unrealized
AMGN AMGEN INC 0.1%
Value $85,441 Shares 303 Est. Cost $286.59 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $83,886 Shares 3,113 Est. Cost $26.95 Unrealized
NFLX NETFLIX INC 0.1%
Value $82,726 Shares 69 Est. Cost $122.05 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $80,519 Shares 1,666 Est. Cost $46.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $80,515 Shares 166 Est. Cost $464.78 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $78,199 Shares 1,450 Est. Cost $56.46 Unrealized 0.0%
V VISA INC 0.1%
Value $76,470 Shares 224 Est. Cost $345.14 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $72,785 Shares 1,363 Est. Cost $53.40 Unrealized
IWN ISHARES TR 0.1%
Value $72,493 Shares 410 Est. Cost $176.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $71,949 Shares 825 Est. Cost $87.21 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $68,949 Shares 444 Est. Cost $152.28 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $67,611 Shares 292 Est. Cost $201.95 Unrealized 0.0%
HPQ HP INC 0.0%
Value $67,395 Shares 2,475 Est. Cost $26.14 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $67,075 Shares 4,707 Est. Cost $14.25 Unrealized
T AT&T INC 0.0%
Value $65,545 Shares 2,321 Est. Cost $28.07 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $65,209 Shares 2,048 Est. Cost $31.84 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $64,886 Shares 4,420 Est. Cost $13.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,431 Shares 1,466 Est. Cost $42.49 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $60,683 Shares 915 Est. Cost $67.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $60,399 Shares 326 Est. Cost $169.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $60,392 Shares 800 Est. Cost $72.21 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,596 Shares 2,404 Est. Cost $25.19 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $58,568 Shares 183 Est. Cost $320.04 Unrealized
RTX RTX CORPORATION 0.0%
Value $55,056 Shares 329 Est. Cost $154.28 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $54,610 Shares 491 Est. Cost $111.22 Unrealized
IJS ISHARES TR 0.0%
Value $53,526 Shares 484 Est. Cost $110.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $51,910 Shares 453 Est. Cost $107.11 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $48,985 Shares 227 Est. Cost $215.79 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $48,778 Shares 664 Est. Cost $73.46 Unrealized
DVY ISHARES TR 0.0%
Value $48,741 Shares 343 Est. Cost $142.10 Unrealized
ECL ECOLAB INC 0.0%
Value $48,474 Shares 177 Est. Cost $270.32 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $46,292 Shares 675 Est. Cost $44.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $43,372 Shares 213 Est. Cost $191.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $42,806 Shares 989 Est. Cost $41.04 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $41,681 Shares 497 Est. Cost $81.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $40,768 Shares 427 Est. Cost $94.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39,271 Shares 152 Est. Cost $236.70 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $38,940 Shares 150 Est. Cost $259.60 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $38,633 Shares 96 Est. Cost $402.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37,430 Shares 47 Est. Cost $734.84 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37,170 Shares 3,000 Est. Cost $12.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $36,626 Shares 153 Est. Cost $240.31 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $36,536 Shares 78 Est. Cost $468.41 Unrealized
ADBE ADOBE INC 0.0%
Value $36,334 Shares 103 Est. Cost $358.75 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $36,003 Shares 300 Est. Cost $120.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value $34,644 Shares 114 Est. Cost $301.40 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $34,459 Shares 822 Est. Cost $38.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $34,370 Shares 1,000 Est. Cost $34.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,100 Shares 100 Est. Cost $313.76 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $33,839 Shares 5,190 Est. Cost $6.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $33,291 Shares 135 Est. Cost $260.61 Unrealized 0.0%
ING ING GROEP NV 0.0%
Value $30,436 Shares 1,167 Est. Cost $26.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $29,661 Shares 332 Est. Cost $89.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25,010 Shares 51 Est. Cost $454.77 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value $24,953 Shares 1,110 Est. Cost $22.48 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $24,498 Shares 250 Est. Cost $97.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $24,201 Shares 321 Est. Cost $67.82 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $23,268 Shares 451 Est. Cost $48.34 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $23,095 Shares 70 Est. Cost $305.74 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $22,827 Shares 178 Est. Cost $128.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $21,643 Shares 98 Est. Cost $223.68 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $20,661 Shares 150 Est. Cost $137.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $19,647 Shares 39 Est. Cost $448.15 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $19,576 Shares 65 Est. Cost $272.69 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $18,733 Shares 316 Est. Cost $59.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $17,645 Shares 111 Est. Cost $146.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $17,549 Shares 23 Est. Cost $742.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,220 Shares 100 Est. Cost $165.18 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $15,919 Shares 130 Est. Cost $122.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15,884 Shares 46 Est. Cost $298.94 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $15,202 Shares 218 Est. Cost $73.79 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $14,696 Shares 138 Est. Cost $106.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,682 Shares 42 Est. Cost $343.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $14,657 Shares 128 Est. Cost $116.99 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $14,017 Shares 136 Est. Cost $99.23 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $13,935 Shares 139 Est. Cost $100.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13,781 Shares 49 Est. Cost $259.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $12,210 Shares 110 Est. Cost $112.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,766 Shares 300 Est. Cost $43.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $11,564 Shares 169 Est. Cost $67.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,549 Shares 232 Est. Cost $55.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,454 Shares 57 Est. Cost $195.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $11,151 Shares 176 Est. Cost $57.82 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $11,002 Shares 126 Est. Cost $87.32 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $10,805 Shares 255 Est. Cost $42.37 Unrealized
BLK BLACKROCK INC 0.0%
Value $10,493 Shares 9 Est. Cost $1108.77 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,613 Shares 161 Est. Cost $67.63 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $9,484 Shares 401 Est. Cost $23.81 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $9,156 Shares 196 Est. Cost $46.71 Unrealized
LQD ISHARES TR 0.0%
Value $9,141 Shares 82 Est. Cost $111.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,555 Shares 500 Est. Cost $13.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8,414 Shares 52 Est. Cost $161.38 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $8,350 Shares 200 Est. Cost $41.75 Unrealized
CB CHUBB LIMITED 0.0%
Value $8,186 Shares 29 Est. Cost $275.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,100 Shares 72 Est. Cost $108.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,044 Shares 65 Est. Cost $119.80 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,953 Shares 46 Est. Cost $168.66 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $7,801 Shares 33 Est. Cost $223.15 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $7,632 Shares 202 Est. Cost $37.78 Unrealized
FXI ISHARES TR 0.0%
Value $6,789 Shares 165 Est. Cost $41.15 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $6,715 Shares 159 Est. Cost $42.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6,606 Shares 100 Est. Cost $61.42 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $6,388 Shares 148 Est. Cost $43.16 Unrealized
AIMD AINOS INC 0.0%
Value $6,237 Shares 1,800 Est. Cost $3.25 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,400 Shares 1 Est. Cost $5563.60 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $5,234 Shares 100 Est. Cost $63.23 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,163 Shares 86 Est. Cost $60.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,886 Shares 7 Est. Cost $699.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $4,551 Shares 8 Est. Cost $573.47 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $4,305 Shares 7 Est. Cost $605.52 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value $4,154 Shares 37 Est. Cost $69.43 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $3,936 Shares 28 Est. Cost $138.12 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $3,901 Shares 116 Est. Cost $24.23 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,651 Shares 139 Est. Cost $26.27 Unrealized
APP APPLOVIN CORP 0.0%
Value $3,593 Shares 5 Est. Cost $461.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,812 Shares 18 Est. Cost $154.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $2,386 Shares 5 Est. Cost $425.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,326 Shares 7 Est. Cost $316.55 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,291 Shares 16 Est. Cost $109.05 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2,277 Shares 17 Est. Cost $105.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $2,246 Shares 6 Est. Cost $363.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $2,158 Shares 2 Est. Cost $930.36 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2,012 Shares 24 Est. Cost $80.47 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1,967 Shares 14 Est. Cost $140.43 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1,912 Shares 1 Est. Cost $1960.42 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1,910 Shares 2 Est. Cost $888.48 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1,900 Shares 4 Est. Cost $470.63 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,765 Shares 8 Est. Cost $191.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1,760 Shares 56 Est. Cost $33.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,701 Shares 8 Est. Cost $217.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,676 Shares 6 Est. Cost $265.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,674 Shares 10 Est. Cost $127.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,638 Shares 8 Est. Cost $180.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,618 Shares 5 Est. Cost $332.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1,590 Shares 11 Est. Cost $132.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1,563 Shares 44 Est. Cost $33.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1,498 Shares 9 Est. Cost $157.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,497 Shares 1 Est. Cost $1503.82 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1,458 Shares 10 Est. Cost $128.77 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $1,422 Shares 6 Est. Cost $251.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,402 Shares 13 Est. Cost $100.52 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1,372 Shares 3 Est. Cost $489.64 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1,366 Shares 2 Est. Cost $719.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1,350 Shares 7 Est. Cost $174.47 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,320 Shares 13 Est. Cost $94.11 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Est. Cost $1364.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1,287 Shares 7 Est. Cost $193.30 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1,268 Shares 3 Est. Cost $380.68 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,266 Shares 3 Est. Cost $426.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,238 Shares 10 Est. Cost $109.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1,235 Shares 5 Est. Cost $231.70 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,229 Shares 11 Est. Cost $104.19 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1,211 Shares 700 Est. Cost $1.73 Unrealized
PFE PFIZER INC 0.0%
Value $1,198 Shares 47 Est. Cost $24.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1,181 Shares 14 Est. Cost $69.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,178 Shares 6 Est. Cost $182.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,174 Shares 4 Est. Cost $297.80 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1,146 Shares 17 Est. Cost $69.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,139 Shares 5 Est. Cost $223.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,110 Shares 3 Est. Cost $384.53 Unrealized 0.0%
AON AON PLC 0.0%
Value $1,070 Shares 3 Est. Cost $361.49 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,062 Shares 11 Est. Cost $96.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,044 Shares 4 Est. Cost $257.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,039 Shares 3 Est. Cost $351.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,022 Shares 18 Est. Cost $56.83 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,017 Shares 6 Est. Cost $156.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,008 Shares 5 Est. Cost $204.01 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1,006 Shares 4 Est. Cost $244.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $993 Shares 22 Est. Cost $45.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $988 Shares 3 Est. Cost $322.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $983 Shares 4 Est. Cost $238.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $983 Shares 2 Est. Cost $510.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $981 Shares 9 Est. Cost $101.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $978 Shares 13 Est. Cost $74.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $974 Shares 2 Est. Cost $533.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $972 Shares 6 Est. Cost $155.26 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $960 Shares 8 Est. Cost $105.61 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $954 Shares 3 Est. Cost $304.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $953 Shares 10 Est. Cost $91.27 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Est. Cost $502.63 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $953 Shares 1 Est. Cost $1000.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $940 Shares 4 Est. Cost $235.04 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $921 Shares 1 Est. Cost $186.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $915 Shares 2 Est. Cost $448.33 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $910 Shares 10 Est. Cost $87.96 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $899 Shares 4 Est. Cost $224.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $895 Shares 2 Est. Cost $479.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $879 Shares 9 Est. Cost $103.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $879 Shares 4 Est. Cost $200.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $865 Shares 3 Est. Cost $293.19 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $859 Shares 4 Est. Cost $200.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $853 Shares 2 Est. Cost $386.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $841 Shares 7 Est. Cost $81.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $829 Shares 2 Est. Cost $388.50 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $826 Shares 1 Est. Cost $677.11 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $824 Shares 10 Est. Cost $77.91 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $822 Shares 4 Est. Cost $212.83 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $821 Shares 10 Est. Cost $64.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $819 Shares 3 Est. Cost $285.50 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $816 Shares 3 Est. Cost $250.83 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $811 Shares 3 Est. Cost $269.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $793 Shares 6 Est. Cost $123.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $793 Shares 13 Est. Cost $55.55 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $790 Shares 66 Est. Cost $11.33 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $785 Shares 16 Est. Cost $46.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $784 Shares 2 Est. Cost $417.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $784 Shares 8 Est. Cost $93.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $782 Shares 4 Est. Cost $190.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $779 Shares 3 Est. Cost $270.09 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $773 Shares 1 Est. Cost $703.03 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $762 Shares 5 Est. Cost $142.18 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $759 Shares 1 Est. Cost $735.10 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $755 Shares 2 Est. Cost $357.61 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $739 Shares 3 Est. Cost $229.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $736 Shares 3 Est. Cost $240.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $718 Shares 1 Est. Cost $758.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $709 Shares 3 Est. Cost $169.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $703 Shares 2 Est. Cost $344.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $698 Shares 5 Est. Cost $130.39 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $696 Shares 12 Est. Cost $53.12 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $694 Shares 2 Est. Cost $323.82 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $691 Shares 4 Est. Cost $164.67 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $691 Shares 2 Est. Cost $322.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $689 Shares 3 Est. Cost $233.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $689 Shares 7 Est. Cost $96.91 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $684 Shares 4 Est. Cost $169.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $675 Shares 2 Est. Cost $339.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $674 Shares 4 Est. Cost $177.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $671 Shares 10 Est. Cost $70.32 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $667 Shares 5 Est. Cost $127.36 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $667 Shares 5 Est. Cost $140.75 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $666 Shares 2 Est. Cost $362.48 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $658 Shares 2 Est. Cost $378.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $656 Shares 5 Est. Cost $135.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $654 Shares 4 Est. Cost $158.04 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $654 Shares 3 Est. Cost $204.01 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $652 Shares 3 Est. Cost $217.63 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $650 Shares 1 Est. Cost $606.37 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $647 Shares 2 Est. Cost $313.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $645 Shares 5 Est. Cost $143.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $642 Shares 3 Est. Cost $200.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $639 Shares 1 Est. Cost $606.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $634 Shares 13 Est. Cost $43.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $633 Shares 4 Est. Cost $150.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $631 Shares 1 Est. Cost $594.66 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $631 Shares 4 Est. Cost $154.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $629 Shares 8 Est. Cost $79.11 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $626 Shares 2 Est. Cost $293.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $620 Shares 2 Est. Cost $300.20 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $616 Shares 2 Est. Cost $283.25 Unrealized 0.0%
PTC PTC INC 0.0%
Value $610 Shares 3 Est. Cost $203.90 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $608 Shares 4 Est. Cost $146.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $606 Shares 3 Est. Cost $165.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $604 Shares 4 Est. Cost $133.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value $602 Shares 3 Est. Cost $197.00 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $596 Shares 2 Est. Cost $281.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $589 Shares 7 Est. Cost $89.23 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $589 Shares 7 Est. Cost $73.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $587 Shares 30 Est. Cost $13.62 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $587 Shares 1 Est. Cost $547.47 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $586 Shares 4 Est. Cost $150.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $584 Shares 8 Est. Cost $75.06 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $577 Shares 2 Est. Cost $318.77 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $577 Shares 7 Est. Cost $78.85 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $575 Shares 2 Est. Cost $266.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $572 Shares 3 Est. Cost $203.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $569 Shares 10 Est. Cost $58.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $569 Shares 8 Est. Cost $72.04 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Est. Cost $562.63 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $566 Shares 1 Est. Cost $521.89 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $564 Shares 3 Est. Cost $183.47 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $562 Shares 2 Est. Cost $300.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $562 Shares 3 Est. Cost $184.06 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $560 Shares 2 Est. Cost $278.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $551 Shares 2 Est. Cost $302.19 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $549 Shares 12 Est. Cost $44.34 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $548 Shares 2 Est. Cost $272.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $547 Shares 1 Est. Cost $512.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $545 Shares 6 Est. Cost $89.67 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $540 Shares 6 Est. Cost $79.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $539 Shares 8 Est. Cost $62.42 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $539 Shares 4 Est. Cost $127.35 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $533 Shares 3 Est. Cost $165.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $533 Shares 6 Est. Cost $86.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $531 Shares 6 Est. Cost $92.14 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $530 Shares 1 Est. Cost $581.04 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $524 Shares 1 Est. Cost $561.33 Unrealized 0.0%
ACM AECOM 0.0%
Value $522 Shares 4 Est. Cost $120.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $521 Shares 2 Est. Cost $267.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $519 Shares 30 Est. Cost $16.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $519 Shares 5 Est. Cost $103.23 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $513 Shares 3 Est. Cost $160.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $508 Shares 4 Est. Cost $137.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $504 Shares 2 Est. Cost $273.52 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $503 Shares 3 Est. Cost $165.15 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $502 Shares 19 Est. Cost $25.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $502 Shares 8 Est. Cost $61.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $502 Shares 5 Est. Cost $94.44 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $501 Shares 3 Est. Cost $178.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $499 Shares 1 Est. Cost $531.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $498 Shares 4 Est. Cost $126.80 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $495 Shares 2 Est. Cost $238.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $494 Shares 1 Est. Cost $565.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $485 Shares 4 Est. Cost $132.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $483 Shares 17 Est. Cost $29.71 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $482 Shares 2 Est. Cost $231.22 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $477 Shares 2 Est. Cost $247.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $474 Shares 4 Est. Cost $110.78 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $472 Shares 4 Est. Cost $119.99 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $471 Shares 3 Est. Cost $153.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $470 Shares 7 Est. Cost $71.83 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $469 Shares 5 Est. Cost $97.18 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $467 Shares 6 Est. Cost $78.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $467 Shares 19 Est. Cost $21.88 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $465 Shares 4 Est. Cost $110.08 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $464 Shares 10 Est. Cost $48.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $462 Shares 7 Est. Cost $72.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $460 Shares 6 Est. Cost $70.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $456 Shares 1 Est. Cost $407.20 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $454 Shares 2 Est. Cost $219.03 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $453 Shares 4 Est. Cost $104.00 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $452 Shares 2 Est. Cost $214.74 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $450 Shares 10 Est. Cost $47.13 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $449 Shares 14 Est. Cost $33.71 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $445 Shares 2 Est. Cost $215.56 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $444 Shares 4 Est. Cost $106.48 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $443 Shares 3 Est. Cost $138.06 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $434 Shares 6 Est. Cost $74.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $432 Shares 1 Est. Cost $450.82 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $431 Shares 1 Est. Cost $428.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $431 Shares 8 Est. Cost $52.28 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $430 Shares 2 Est. Cost $204.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $427 Shares 6 Est. Cost $64.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $427 Shares 11 Est. Cost $37.44 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $426 Shares 8 Est. Cost $49.19 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $426 Shares 3 Est. Cost $129.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $425 Shares 3 Est. Cost $146.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $425 Shares 5 Est. Cost $79.04 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $424 Shares 7 Est. Cost $55.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $423 Shares 16 Est. Cost $23.73 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $423 Shares 3 Est. Cost $152.59 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $421 Shares 4 Est. Cost $109.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $420 Shares 1 Est. Cost $336.31 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $418 Shares 4 Est. Cost $104.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $418 Shares 5 Est. Cost $82.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $417 Shares 5 Est. Cost $79.79 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $416 Shares 3 Est. Cost $132.40 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $416 Shares 3 Est. Cost $124.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $415 Shares 13 Est. Cost $32.43 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $415 Shares 5 Est. Cost $78.65 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $413 Shares 5 Est. Cost $78.02 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $411 Shares 3 Est. Cost $153.92 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $409 Shares 2 Est. Cost $179.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $409 Shares 5 Est. Cost $81.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $409 Shares 3 Est. Cost $126.39 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $409 Shares 11 Est. Cost $35.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $408 Shares 5 Est. Cost $74.34 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $407 Shares 8 Est. Cost $52.55 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $407 Shares 2 Est. Cost $177.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $405 Shares 1 Est. Cost $427.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $404 Shares 5 Est. Cost $71.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $401 Shares 9 Est. Cost $43.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $397 Shares 2 Est. Cost $198.37 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $396 Shares 2 Est. Cost $193.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $394 Shares 4 Est. Cost $98.59 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $393 Shares 21 Est. Cost $18.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $386 Shares 3 Est. Cost $120.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $386 Shares 6 Est. Cost $66.89 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $384 Shares 5 Est. Cost $79.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $382 Shares 2 Est. Cost $176.64 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $379 Shares 5 Est. Cost $70.01 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $379 Shares 3 Est. Cost $123.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $378 Shares 4 Est. Cost $107.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $375 Shares 2 Est. Cost $179.65 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $373 Shares 4 Est. Cost $87.11 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $372 Shares 5 Est. Cost $73.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $368 Shares 6 Est. Cost $58.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $368 Shares 3 Est. Cost $118.30 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $366 Shares 4 Est. Cost $90.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $359 Shares 4 Est. Cost $88.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $353 Shares 9 Est. Cost $45.03 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $353 Shares 9 Est. Cost $39.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $351 Shares 1 Est. Cost $337.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $351 Shares 4 Est. Cost $93.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $350 Shares 2 Est. Cost $166.65 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $340 Shares 4 Est. Cost $88.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $339 Shares 13 Est. Cost $26.49 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $338 Shares 5 Est. Cost $66.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $338 Shares 4 Est. Cost $88.37 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $336 Shares 4 Est. Cost $90.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $335 Shares 4 Est. Cost $88.13 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $333 Shares 4 Est. Cost $83.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $331 Shares 4 Est. Cost $81.93 Unrealized 0.0%
KELLANOVA 0.0%
Value $329 Shares 4 Est. Cost $78.61 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $325 Shares 2 Est. Cost $170.70 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $324 Shares 1 Est. Cost $308.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $323 Shares 1 Est. Cost $318.25 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $322 Shares 10 Est. Cost $30.23 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $322 Shares 2 Est. Cost $158.20 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $320 Shares 3 Est. Cost $105.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $320 Shares 2 Est. Cost $178.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $319 Shares 2 Est. Cost $168.81 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $316 Shares 5 Est. Cost $57.68 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $316 Shares 7 Est. Cost $43.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $314 Shares 1 Est. Cost $296.30 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $311 Shares 1 Est. Cost $311.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $311 Shares 1 Est. Cost $257.06 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $309 Shares 1 Est. Cost $313.31 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $309 Shares 4 Est. Cost $81.72 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $308 Shares 3 Est. Cost $102.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $303 Shares 6 Est. Cost $49.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $302 Shares 3 Est. Cost $99.12 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $301 Shares 3 Est. Cost $112.58 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $300 Shares 1 Est. Cost $285.11 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $300 Shares 2 Est. Cost $143.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $300 Shares 3 Est. Cost $105.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $300 Shares 1 Est. Cost $301.75 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $298 Shares 2 Est. Cost $165.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $298 Shares 1 Est. Cost $319.44 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $294 Shares 4 Est. Cost $71.07 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $293 Shares 4 Est. Cost $76.10 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $293 Shares 18 Est. Cost $20.06 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $292 Shares 2 Est. Cost $127.48 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $291 Shares 6 Est. Cost $50.61 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $287 Shares 5 Est. Cost $52.60 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $285 Shares 2 Est. Cost $137.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $282 Shares 4 Est. Cost $69.90 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $281 Shares 2 Est. Cost $135.50 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $281 Shares 16 Est. Cost $19.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $279 Shares 2 Est. Cost $140.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $277 Shares 2 Est. Cost $130.53 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $276 Shares 2 Est. Cost $109.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $276 Shares 4 Est. Cost $62.79 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $276 Shares 3 Est. Cost $93.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $270 Shares 4 Est. Cost $63.88 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $269 Shares 2 Est. Cost $143.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $268 Shares 4 Est. Cost $69.05 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $268 Shares 2 Est. Cost $143.40 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $266 Shares 2 Est. Cost $137.31 Unrealized 0.0%
AMCOR PLC 0.0%
Value $262 Shares 32 Est. Cost $8.97 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $261 Shares 1 Est. Cost $261.21 Unrealized 0.0%
XPO XPO INC 0.0%
Value $259 Shares 2 Est. Cost $129.79 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $258 Shares 8 Est. Cost $36.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $255 Shares 1 Est. Cost $271.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $255 Shares 1 Est. Cost $249.84 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $255 Shares 3 Est. Cost $84.93 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $254 Shares 1 Est. Cost $292.68 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $254 Shares 1 Est. Cost $242.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $253 Shares 5 Est. Cost $53.70 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $252 Shares 3 Est. Cost $66.50 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $243 Shares 2 Est. Cost $129.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $239 Shares 4 Est. Cost $57.76 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236 Shares 1 Est. Cost $234.18 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $235 Shares 4 Est. Cost $56.61 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $234 Shares 3 Est. Cost $74.94 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $233 Shares 1 Est. Cost $266.56 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $230 Shares 1 Est. Cost $227.43 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $230 Shares 1 Est. Cost $204.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $230 Shares 9 Est. Cost $30.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $228 Shares 3 Est. Cost $77.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $222 Shares 2 Est. Cost $128.54 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $220 Shares 6 Est. Cost $43.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $217 Shares 1 Est. Cost $201.63 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $217 Shares 20 Est. Cost $12.21 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $215 Shares 7 Est. Cost $29.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $213 Shares 2 Est. Cost $103.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $207 Shares 2 Est. Cost $108.94 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $206 Shares 4 Est. Cost $54.63 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $205 Shares 1 Est. Cost $211.48 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Est. Cost $181.53 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $202 Shares 3 Est. Cost $79.14 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $196 Shares 4 Est. Cost $49.17 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $196 Shares 7 Est. Cost $25.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $193 Shares 1 Est. Cost $191.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $190 Shares 1 Est. Cost $181.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $187 Shares 2 Est. Cost $102.22 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $185 Shares 2 Est. Cost $84.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $185 Shares 3 Est. Cost $67.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $180 Shares 2 Est. Cost $88.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $177 Shares 2 Est. Cost $88.48 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $176 Shares 2 Est. Cost $90.71 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $174 Shares 1 Est. Cost $178.26 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $164 Shares 1 Est. Cost $146.47 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Est. Cost $168.10 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $160 Shares 1 Est. Cost $180.93 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $154 Shares 4 Est. Cost $40.17 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $153 Shares 3 Est. Cost $53.26 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $150 Shares 4 Est. Cost $44.34 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $148 Shares 2 Est. Cost $64.43 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $147 Shares 2 Est. Cost $70.87 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $145 Shares 2 Est. Cost $77.06 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $145 Shares 1 Est. Cost $122.51 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $142 Shares 1 Est. Cost $143.17 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $139 Shares 4 Est. Cost $33.69 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $138 Shares 2 Est. Cost $70.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $135 Shares 1 Est. Cost $157.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $133 Shares 1 Est. Cost $116.46 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $129 Shares 13 Est. Cost $9.56 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $113 Shares 1 Est. Cost $58.39 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $112 Shares 3 Est. Cost $37.14 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $111 Shares 2 Est. Cost $53.10 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $110 Shares 4 Est. Cost $23.71 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109 Shares 1 Est. Cost $145.48 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $108 Shares 2 Est. Cost $50.54 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $104 Shares 1 Est. Cost $114.21 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $103 Shares 3 Est. Cost $31.38 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $99 Shares 2 Est. Cost $48.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $99 Shares 2 Est. Cost $63.45 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $96 Shares 2 Est. Cost $45.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $93 Shares 12 Est. Cost $8.30 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $90 Shares 1 Est. Cost $96.73 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $81 Shares 3 Est. Cost $28.68 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $80 Shares 2 Est. Cost $38.12 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $79 Shares 7 Est. Cost $9.78 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $75 Shares 1 Est. Cost $78.72 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $74 Shares 1 Est. Cost $81.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $69 Shares 3 Est. Cost $25.23 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $58 Shares 1 Est. Cost $53.56 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $55 Shares 2 Est. Cost $28.60 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $44 Shares 1 Est. Cost $44.46 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $42 Shares 2 Est. Cost $24.25 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $41 Shares 1 Est. Cost $38.56 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $35 Shares 4 Est. Cost $8.48 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
DBX DROPBOX INC 0.0%
Value $31 Shares 1 Est. Cost $28.60 Unrealized 0.0%