Whipplewood Advisors, LLC Diversified Active

CIK: 0002052510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $169,385 (100.0% shares, 0.0% debt)

Holdings (1,209)

JAAA Janus Detroit Street Trust 5.6%
Value ($000) $9,435 Shares 44 Est. Cost $50.71 Unrealized
VEA Vanguard ETF/USA 2.4%
Value ($000) $4,133 Shares 84,690 Est. Cost $47.86 Unrealized
AAPL Apple Inc 2.3%
Value ($000) $3,902 Shares 18,981 Est. Cost $234.30 Unrealized -1.5%
JEPI JP Morgan Investment Management Inc 2.1%
Value ($000) $3,619 Shares 22,966 Est. Cost $57.53 Unrealized
VIG VANGUARD ETF/USA 2.0%
Value ($000) $3,444 Shares 3,352 Est. Cost $195.83 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,144 Shares 8,217 Est. Cost $422.35 Unrealized -4.1%
VT VANGUARD ETF/USA 1.9%
Value ($000) $3,144 Shares 6,656 Est. Cost $117.48 Unrealized
BALT Innovator ETF Trust 1.8%
Value ($000) $3,046 Shares 150 Est. Cost $31.42 Unrealized
MTUM BlackRock Fund Advisors 1.7%
Value ($000) $2,950 Shares 7,528 Est. Cost $206.92 Unrealized
Western Asset Management Co 1.7%
Value ($000) $2,933 Shares 85,024 Est. Cost $10.77 Unrealized
RDVI First Trust ETFs/USA 1.7%
Value ($000) $2,876 Shares 4,907 Est. Cost $24.24 Unrealized
VIGI Vanguard ETF/USA 1.7%
Value ($000) $2,853 Shares 167 Est. Cost $79.99 Unrealized
Flaherty & Crumrine Inc 1.7%
Value ($000) $2,852 Shares 3,250 Est. Cost $19.94 Unrealized
TSLA Tesla Inc 1.7%
Value ($000) $2,831 Shares 10,957 Est. Cost $321.74 Unrealized +3.6%
FNDF Charles Schwab Investment Management Inc 1.4%
Value ($000) $2,365 Shares 61,177 Est. Cost $33.21 Unrealized
BlackRock Funds/Closed-End/USA 1.4%
Value ($000) $2,317 Shares 163,588 Est. Cost $9.81 Unrealized
Morgan Stanley Funds/Closed-En 1.3%
Value ($000) $2,263 Shares 18 Est. Cost $7.70 Unrealized
EPD Enterprise Products Partners L 1.2%
Value ($000) $2,089 Shares 79 Est. Cost $31.36 Unrealized
NVDA NVIDIA Corp 1.2%
Value ($000) $2,063 Shares 18,468 Est. Cost $137.79 Unrealized -8.0%
JEPQ JP Morgan ETFs/USA 1.2%
Value ($000) $1,995 Shares 2,873 Est. Cost $56.38 Unrealized
MOAT VANECK VECTORS ETF 1.2%
Value ($000) $1,982 Shares 395 Est. Cost $92.72 Unrealized
ARKK ARK Investment Management LLC 1.1%
Value ($000) $1,865 Shares 1,407 Est. Cost $56.77 Unrealized
IVV ISHARES 1.1%
Value ($000) $1,830 Shares 49 Est. Cost $588.68 Unrealized
VWO VANGUARD ETF/USA 1.0%
Value ($000) $1,721 Shares 31,702 Est. Cost $44.04 Unrealized
BlackRock Funds/Closed-End/USA 1.0%
Value ($000) $1,708 Shares 29 Est. Cost $10.76 Unrealized
AMZN Amazon.com Inc 0.9%
Value ($000) $1,557 Shares 8,265 Est. Cost $204.58 Unrealized +6.1%
MCD MCDONALD'S CORP 0.9%
Value ($000) $1,491 Shares 4,797 Est. Cost $290.22 Unrealized +0.9%
PRF Invesco Capital Management LLC 0.9%
Value ($000) $1,491 Shares 600 Est. Cost $40.34 Unrealized
FNDX Charles Schwab Investment Management Inc 0.9%
Value ($000) $1,444 Shares 927 Est. Cost $23.68 Unrealized
Nuveen Closed-End Funds/USA 0.8%
Value ($000) $1,374 Shares 69,299 Est. Cost $8.71 Unrealized
FNDE Schwab Strategic Trust 0.8%
Value ($000) $1,310 Shares 10 Est. Cost $29.05 Unrealized
EEMV iShares ETFs/USA 0.7%
Value ($000) $1,255 Shares 188 Est. Cost $57.99 Unrealized
VUG Vanguard ETF/USA 0.7%
Value ($000) $1,187 Shares 6,317 Est. Cost $300.08 Unrealized
MOTI VanEck ETFs/USA 0.6%
Value ($000) $1,095 Shares 22,522 Est. Cost $30.30 Unrealized
BJUN Innovator ETF Trust 0.6%
Value ($000) $1,093 Shares 935 Est. Cost $41.52 Unrealized
VTV Vanguard ETF/USA 0.6%
Value ($000) $1,089 Shares 17,975 Est. Cost $98.49 Unrealized
SCHM Charles Schwab Investment Management Inc 0.6%
Value ($000) $1,079 Shares 8,746 Est. Cost $27.71 Unrealized
PRFZ Invesco ETFs/USA 0.6%
Value ($000) $1,040 Shares 42 Est. Cost $41.61 Unrealized
SFLR Innovator ETF Trust 0.6%
Value ($000) $1,023 Shares 22,012 Est. Cost $32.65 Unrealized
APP AppLovin Corp 0.6%
Value ($000) $1,021 Shares 3,750 Est. Cost $252.97 Unrealized +36.2%
JPST JP Morgan ETFs/USA 0.6%
Value ($000) $974 Shares 57,718 Est. Cost $22.68 Unrealized
MFIC MidCap Financial Investment Co 0.6%
Value ($000) $955 Shares 3 Est. Cost $11.79 Unrealized +3.0%
BUFR First Trust ETFs/USA 0.6%
Value ($000) $941 Shares 1,482 Est. Cost $30.47 Unrealized
EFAX State Street ETF/USA 0.5%
Value ($000) $926 Shares 335 Est. Cost $39.81 Unrealized
Eaton Vance Management 0.5%
Value ($000) $923 Shares 127 Est. Cost $10.11 Unrealized
Guggenheim Partners Investment Management LLC 0.5%
Value ($000) $922 Shares 17 Est. Cost $15.20 Unrealized
Invesco Advisers Inc/USA 0.5%
Value ($000) $916 Shares 1,468 Est. Cost $15.43 Unrealized
Van Kampen Funds/Closed-end/US 0.5%
Value ($000) $915 Shares 231 Est. Cost $11.89 Unrealized
SDVY First Trust ETFs/USA 0.5%
Value ($000) $896 Shares 8,350 Est. Cost $35.85 Unrealized
Van Kampen Funds/Closed-end/US 0.5%
Value ($000) $892 Shares 76,404 Est. Cost $8.74 Unrealized
GPIX Goldman Sachs ETF Trust 0.5%
Value ($000) $877 Shares 300 Est. Cost $49.45 Unrealized
GBDC Golub Capital BDC Inc 0.5%
Value ($000) $859 Shares 451 Est. Cost $13.42 Unrealized +3.8%
Nuveen Closed-End Funds/USA 0.5%
Value ($000) $848 Shares 61 Est. Cost $12.26 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $817 Shares 5,438 Est. Cost $174.22 Unrealized +3.7%
SPLV Invesco Capital Management LLC 0.5%
Value ($000) $784 Shares 20,490 Est. Cost $54.36 Unrealized
META Meta Platforms Inc 0.5%
Value ($000) $779 Shares 1,365 Est. Cost $584.74 Unrealized +10.0%
Nuveen Closed-End Funds/USA 0.5%
Value ($000) $776 Shares 42,400 Est. Cost $11.28 Unrealized
Van Kampen Funds/Closed-end/US 0.5%
Value ($000) $772 Shares 65,026 Est. Cost $9.81 Unrealized
BAB Invesco Capital Management LLC 0.5%
Value ($000) $764 Shares 4,721 Est. Cost $26.15 Unrealized
JULH Innovator ETF Trust 0.4%
Value ($000) $713 Shares 29,015 Est. Cost $24.57 Unrealized
APRH Innovator ETF Trust 0.4%
Value ($000) $712 Shares 29,244 Est. Cost $24.35 Unrealized
OCTH Innovator ETF Trust 0.4%
Value ($000) $711 Shares 28,722 Est. Cost $24.74 Unrealized
JANH Innovator ETF Trust 0.4%
Value ($000) $710 Shares 32,583 Est. Cost $21.79 Unrealized
V VISA INC 0.4%
Value ($000) $696 Shares 1,992 Est. Cost $298.33 Unrealized +12.7%
QQQ Invesco Capital Management LLC 0.4%
Value ($000) $688 Shares 547 Est. Cost $511.23 Unrealized
MGC VANGUARD ETF/USA 0.4%
Value ($000) $675 Shares 420 Est. Cost $212.66 Unrealized
Western Asset Trust Closed End 0.4%
Value ($000) $663 Shares 104 Est. Cost $7.74 Unrealized
Van Kampen Funds/Closed-end/US 0.4%
Value ($000) $648 Shares 104,427 Est. Cost $8.64 Unrealized
EPRF Innovator ETF Trust 0.4%
Value ($000) $633 Shares 97,059 Est. Cost $10.70 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value ($000) $621 Shares 1,122 Est. Cost $552.89 Unrealized -9.7%
QFLR Innovator ETF Trust 0.4%
Value ($000) $595 Shares 51 Est. Cost $29.24 Unrealized
OBDC Blue Owl Capital Corp 0.3%
Value ($000) $575 Shares 43 Est. Cost $13.42 Unrealized 0.0%
SDVD First Trust ETFs/USA 0.3%
Value ($000) $574 Shares 121,257 Est. Cost $8.63 Unrealized
ET Energy Transfer LP 0.3%
Value ($000) $552 Shares 4 Est. Cost $19.59 Unrealized
GOOG Alphabet Inc 0.3%
Value ($000) $521 Shares 3,288 Est. Cost $175.92 Unrealized +3.7%
Nuveen Closed-End Funds/USA 0.3%
Value ($000) $519 Shares 68,474 Est. Cost $10.46 Unrealized
CALF Pacer ETFs/USA 0.3%
Value ($000) $512 Shares 5,291 Est. Cost $44.01 Unrealized
PIMCO Funds/Closed-End/USA 0.3%
Value ($000) $512 Shares 12,601 Est. Cost $8.98 Unrealized
SCHX Charles Schwab Investment Management Inc 0.3%
Value ($000) $510 Shares 2,953 Est. Cost $23.18 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $500 Shares 515 Est. Cost $82.31 Unrealized +15.5%
RWJ Invesco Capital Management LLC 0.3%
Value ($000) $498 Shares 28,629 Est. Cost $29.50 Unrealized
TSM TSMC 0.3%
Value ($000) $487 Shares 2,866 Est. Cost $197.49 Unrealized
OCSL Oaktree Specialty Lending Corp 0.3%
Value ($000) $474 Shares 53 Est. Cost $16.02 Unrealized -2.1%
Delaware Management Co 0.3%
Value ($000) $473 Shares 84 Est. Cost $10.13 Unrealized
SPGP Invesco ETFs/USA 0.3%
Value ($000) $472 Shares 27,480 Est. Cost $32.36 Unrealized
NYLI MacKay DefinedTerm Muni O 0.3%
Value ($000) $463 Shares 228 Est. Cost $14.93 Unrealized
XYLG Global X ETFs/USA 0.3%
Value ($000) $462 Shares 53 Est. Cost $8711.30 Unrealized
GSBD GSAM 0.3%
Value ($000) $455 Shares 507 Est. Cost $13.13 Unrealized -4.8%
QCOM QUALCOMM Inc 0.3%
Value ($000) $454 Shares 3,025 Est. Cost $159.53 Unrealized +0.1%
CION CION Investment Corp 0.3%
Value ($000) $453 Shares 25 Est. Cost $9.66 Unrealized +2.0%
SE Sea Ltd 0.3%
Value ($000) $437 Shares 6,895 Est. Cost $76.30 Unrealized
IEFA ISHARES 0.3%
Value ($000) $434 Shares 21,884 Est. Cost $32.17 Unrealized
WELL WELLTOWER INC COM 0.3%
Value ($000) $430 Shares 2,765 Est. Cost $128.69 Unrealized +9.0%
UNP Union Pacific Corp 0.2%
Value ($000) $423 Shares 1,865 Est. Cost $230.44 Unrealized +2.2%
HEEM BlackRock Fund Advisors 0.2%
Value ($000) $423 Shares 580 Est. Cost $27.03 Unrealized
PREF Principal Exchange-Traded Fund 0.2%
Value ($000) $407 Shares 700 Est. Cost $18.61 Unrealized
IEMG BlackRock Fund Advisors 0.2%
Value ($000) $406 Shares 15,052 Est. Cost $39.61 Unrealized
BCD Aberdeen Standard Investments 0.2%
Value ($000) $403 Shares 12 Est. Cost $31.33 Unrealized
JPRE JP Morgan ETFs/USA 0.2%
Value ($000) $396 Shares 3,433 Est. Cost $47.28 Unrealized
MCI Barings LLC 0.2%
Value ($000) $394 Shares 299 Est. Cost $20.38 Unrealized
NVO Novo Holdings A/S 0.2%
Value ($000) $390 Shares 5,567 Est. Cost $86.02 Unrealized
XMMO Invesco Capital Management LLC 0.2%
Value ($000) $387 Shares 36,892 Est. Cost $20.95 Unrealized
PIE Invesco Capital Management LLC 0.2%
Value ($000) $373 Shares 165 Est. Cost $19.22 Unrealized
PM PHILIP MORRIS INTL 0.2%
Value ($000) $366 Shares 2,225 Est. Cost $120.59 Unrealized +13.6%
RACE FERRARI NV 0.2%
Value ($000) $352 Shares 632 Est. Cost $451.22 Unrealized -0.3%
CVX Chevron Corp 0.2%
Value ($000) $344 Shares 2,073 Est. Cost $145.56 Unrealized +3.4%
XMQTX BlackRock Funds/Closed-End/USA 0.2%
Value ($000) $337 Shares 10,960 Est. Cost $9.86 Unrealized
VFC VF Corp 0.2%
Value ($000) $336 Shares 119 Est. Cost $20.37 Unrealized +8.8%
DIS Walt Disney Co/The 0.2%
Value ($000) $330 Shares 3,212 Est. Cost $103.52 Unrealized +2.7%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $330 Shares 9,539 Est. Cost $247.68 Unrealized +1.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $328 Shares 5,477 Est. Cost $48.82 Unrealized +4.5%
AVGO Broadcom Inc 0.2%
Value ($000) $324 Shares 1,823 Est. Cost $182.87 Unrealized +14.7%
USB US Bancorp 0.2%
Value ($000) $320 Shares 7,314 Est. Cost $46.63 Unrealized -5.2%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $317 Shares 2,012 Est. Cost $156.19 Unrealized +22.2%
CGDV Capital Research and Managemen 0.2%
Value ($000) $302 Shares 8,752 Est. Cost $35.13 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $299 Shares 558 Est. Cost $547.53 Unrealized -1.4%
ADBE Adobe Inc 0.2%
Value ($000) $297 Shares 955 Est. Cost $482.01 Unrealized -11.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $295 Shares 1,636 Est. Cost $149.74 Unrealized +1.8%
Kayne Anderson/Closed-end 0.2%
Value ($000) $295 Shares 53 Est. Cost $12.71 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $294 Shares 5,208 Est. Cost $54.47 Unrealized -3.5%
SKYY First Trust Advisors LP 0.2%
Value ($000) $291 Shares 90 Est. Cost $119.12 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $291 Shares 7,115 Est. Cost $42.32 Unrealized +0.9%
LLY Eli Lilly & Co 0.2%
Value ($000) $291 Shares 343 Est. Cost $821.14 Unrealized +0.7%
AZN AstraZeneca PLC 0.2%
Value ($000) $289 Shares 3,718 Est. Cost $65.52 Unrealized
GE General Electric Co 0.2%
Value ($000) $288 Shares 1,489 Est. Cost $177.15 Unrealized +10.5%
RDVY First Trust ETFs/USA 0.2%
Value ($000) $287 Shares 31,681 Est. Cost $16.82 Unrealized
MELI MercadoLibre Inc 0.2%
Value ($000) $287 Shares 223 Est. Cost $1962.97 Unrealized +1.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $285 Shares 528 Est. Cost $521.58 Unrealized +6.0%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $284 Shares 1,013 Est. Cost $291.87 Unrealized +7.3%
MCK MCKESSON CORP 0.2%
Value ($000) $283 Shares 807 Est. Cost $584.14 Unrealized +5.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $271 Shares 2,325 Est. Cost $112.36 Unrealized -4.6%
SPOT Spotify Technology SA 0.2%
Value ($000) $271 Shares 577 Est. Cost $491.40 Unrealized +13.7%
SEIV SEI Exchange Traded Funds 0.2%
Value ($000) $269 Shares 610 Est. Cost $33.12 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $266 Shares 584 Est. Cost $464.59 Unrealized +0.3%
SMMU Pacific Investment Management Co LLC 0.2%
Value ($000) $265 Shares 20 Est. Cost $49.84 Unrealized
PIMCO Funds/Closed-End/USA 0.1%
Value ($000) $250 Shares 19 Est. Cost $18.34 Unrealized
ALAI Alger ETF Trust/The 0.1%
Value ($000) $248 Shares 100 Est. Cost $26.23 Unrealized
VTWO Vanguard Group Inc/The 0.1%
Value ($000) $248 Shares 75 Est. Cost $89.33 Unrealized
SEIM SEI Exchange Traded Funds 0.1%
Value ($000) $248 Shares 7,989 Est. Cost $37.67 Unrealized
ARKG ARK Investment Management LLC 0.1%
Value ($000) $244 Shares 1,366 Est. Cost $23.55 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $231 Shares 359 Est. Cost $937.99 Unrealized +3.5%
HIGH Simplify Exchange Traded Funds 0.1%
Value ($000) $230 Shares 4,961 Est. Cost $23.02 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $230 Shares 2,830 Est. Cost $86.46 Unrealized +7.5%
ABBV AbbVie Inc 0.1%
Value ($000) $228 Shares 2,338 Est. Cost $183.85 Unrealized +3.0%
AMD ADVANCED MICRO DEV 0.1%
Value ($000) $225 Shares 2,029 Est. Cost $143.89 Unrealized -22.7%
JIRE JP Morgan ETFs/USA 0.1%
Value ($000) $219 Shares 46 Est. Cost $58.51 Unrealized
SPFF Global X Management Co LLC 0.1%
Value ($000) $216 Shares 3 Est. Cost $9.26 Unrealized
SCHA Charles Schwab Investment Management Inc 0.1%
Value ($000) $216 Shares 65,913 Est. Cost $6.45 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $214 Shares 5,989 Est. Cost $17.41 Unrealized
VBK Vanguard ETF/USA 0.1%
Value ($000) $214 Shares 52 Est. Cost $280.06 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $213 Shares 15 Est. Cost $96.84 Unrealized -1.9%
RTX RTX Corp 0.1%
Value ($000) $212 Shares 1,561 Est. Cost $118.27 Unrealized +5.5%
LIN Linde PLC 0.1%
Value ($000) $210 Shares 491 Est. Cost $448.71 Unrealized -0.9%
ANET Arista Networks Inc 0.1%
Value ($000) $204 Shares 41,612 Est. Cost $101.39 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $203 Shares 701 Est. Cost $246.21 Unrealized
VOO VANGUARD 0.1%
Value ($000) $203 Shares 566 Est. Cost $470.06 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $202 Shares 1,535 Est. Cost $108.79 Unrealized +1.6%
CEW WisdomTree Asset Management Inc 0.1%
Value ($000) $199 Shares 1,562 Est. Cost $16.92 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $197 Shares 4 Est. Cost $19.38 Unrealized +7.6%
BXSL BLACKSTONE SECD LN 0.1%
Value ($000) $194 Shares 302 Est. Cost $27.47 Unrealized +7.9%
IBN ICICI BANK 0.1%
Value ($000) $189 Shares 5,919 Est. Cost $29.86 Unrealized
WMB Williams Cos Inc/The 0.1%
Value ($000) $188 Shares 3,123 Est. Cost $51.72 Unrealized +7.2%
SEIQ SEI Exchange Traded Funds 0.1%
Value ($000) $187 Shares 8,338 Est. Cost $30.65 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $187 Shares 3,679 Est. Cost $73.22 Unrealized -2.6%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $187 Shares 2,871 Est. Cost $55.37 Unrealized +8.5%
LOW LOWE'S COS INC 0.1%
Value ($000) $184 Shares 729 Est. Cost $261.54 Unrealized -7.4%
DHR Danaher Corp 0.1%
Value ($000) $178 Shares 867 Est. Cost $243.95 Unrealized -11.1%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $178 Shares 2,218 Est. Cost $76.44 Unrealized -1.1%
NVS Novartis AG 0.1%
Value ($000) $175 Shares 1,617 Est. Cost $98.13 Unrealized
WCN Waste Connections Inc 0.1%
Value ($000) $175 Shares 854 Est. Cost $180.68 Unrealized +2.0%
MA MASTERCARD INC 0.1%
Value ($000) $175 Shares 411 Est. Cost $517.01 Unrealized +4.8%
SYK STRYKER CORP 0.1%
Value ($000) $175 Shares 1,571 Est. Cost $373.87 Unrealized +0.9%
NOW ServiceNow Inc 0.1%
Value ($000) $174 Shares 238 Est. Cost $202.58 Unrealized -4.9%
HELO JP Morgan ETFs/USA 0.1%
Value ($000) $171 Shares 63,329 Est. Cost $5.35 Unrealized
COR Cencora Inc 0.1%
Value ($000) $171 Shares 544 Est. Cost $233.11 Unrealized +7.1%
VBR VANGUARD ETF/USA 0.1%
Value ($000) $170 Shares 264 Est. Cost $198.18 Unrealized
EIPI First Trust Exchange-Traded Fu 0.1%
Value ($000) $169 Shares 13 Est. Cost $19.49 Unrealized
Eaton Vance Management 0.1%
Value ($000) $169 Shares 89,994 Est. Cost $3.40 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $166 Shares 2,269 Est. Cost $62.96 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $166 Shares 2,352 Est. Cost $64.42 Unrealized +2.5%
MTN Vail Resorts Inc 0.1%
Value ($000) $160 Shares 143 Est. Cost $178.92 Unrealized -7.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $159 Shares 477 Est. Cost $295.72 Unrealized +17.8%
ORCL ORACLE CORP 0.1%
Value ($000) $156 Shares 1,122 Est. Cost $175.85 Unrealized -8.1%
ISCG BlackRock Fund Advisors 0.1%
Value ($000) $149 Shares 143 Est. Cost $49.46 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $148 Shares 3,030 Est. Cost $48.83 Unrealized
VONG VANGUARD ETF/USA 0.1%
Value ($000) $145 Shares 610 Est. Cost $103.30 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $140 Shares 623 Est. Cost $220.16 Unrealized +3.8%
MDT Medtronic PLC 0.1%
Value ($000) $139 Shares 1,302 Est. Cost $83.84 Unrealized +4.3%
GFL GFL Environmental Inc 0.1%
Value ($000) $137 Shares 2,292 Est. Cost $43.48 Unrealized +4.2%
CRSP CRISPR Therapeutics AG 0.1%
Value ($000) $137 Shares 5 Est. Cost $47.22 Unrealized -10.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $137 Shares 401 Est. Cost $470.50 Unrealized +3.3%
GWW WW Grainger Inc 0.1%
Value ($000) $134 Shares 134 Est. Cost $1116.02 Unrealized -8.1%
DDOG Datadog Inc 0.1%
Value ($000) $132 Shares 1,195 Est. Cost $137.35 Unrealized -8.1%
VZ VERIZON COMMUN 0.1%
Value ($000) $131 Shares 2,951 Est. Cost $39.40 Unrealized +0.5%
MS MORGAN STANLEY 0.1%
Value ($000) $130 Shares 282,043 Est. Cost $125.88 Unrealized +0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $130 Shares 1,379 Est. Cost $98.70 Unrealized -8.7%
ARKW ARK Investment Management LLC 0.1%
Value ($000) $129 Shares 859 Est. Cost $107.98 Unrealized
BCS Barclays PLC 0.1%
Value ($000) $129 Shares 23,205 Est. Cost $8.55 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $128 Shares 1,964 Est. Cost $58.42 Unrealized +4.8%
PG Procter & Gamble Co/The 0.1%
Value ($000) $127 Shares 753 Est. Cost $165.73 Unrealized -1.1%
GEV GE Vernova Inc 0.1%
Value ($000) $125 Shares 944 Est. Cost $317.73 Unrealized +9.6%
GDDY GoDaddy Inc 0.1%
Value ($000) $124 Shares 19,425 Est. Cost $190.75 Unrealized +0.2%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $124 Shares 435 Est. Cost $217.77 Unrealized +2.6%
NEE NEXTERA ENERGY 0.1%
Value ($000) $122 Shares 1,418 Est. Cost $75.03 Unrealized -8.5%
BP BP PLC 0.1%
Value ($000) $121 Shares 2,874 Est. Cost $29.56 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $118 Shares 880 Est. Cost $226.08 Unrealized +0.6%
BlackRock Funds/Closed-End/USA 0.1%
Value ($000) $117 Shares 241,863 Est. Cost $0.95 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $117 Shares 1,066 Est. Cost $286.80 Unrealized +0.2%
LRCX Lam Research Corp 0.1%
Value ($000) $113 Shares 1,055 Est. Cost $78.11 Unrealized 0.0%
ASML ASML HOLDING NV 0.1%
Value ($000) $113 Shares 173 Est. Cost $692.60 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $111 Shares 1,359 Est. Cost $63.09 Unrealized +3.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $110 Shares 2,495 Est. Cost $36.32 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $110 Shares 221 Est. Cost $346.79 Unrealized +9.9%
NTRA Natera Inc 0.1%
Value ($000) $107 Shares 753 Est. Cost $145.66 Unrealized +10.3%
SPY SSgA Funds Management Inc 0.1%
Value ($000) $107 Shares 72 Est. Cost $586.08 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $107 Shares 1,622 Est. Cost $141.94 Unrealized -2.4%
ZION Zions Bancorp NA 0.1%
Value ($000) $106 Shares 2,217 Est. Cost $54.74 Unrealized -1.6%
RSP Invesco Capital Management LLC 0.1%
Value ($000) $105 Shares 3,459 Est. Cost $56.15 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $103 Shares 4,174 Est. Cost $25.10 Unrealized -1.6%
NEM Newmont Corp 0.1%
Value ($000) $102 Shares 2,158 Est. Cost $44.61 Unrealized -3.0%
ENTG Entegris Inc 0.1%
Value ($000) $100 Shares 1,306 Est. Cost $104.75 Unrealized -4.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $100 Shares 995 Est. Cost $88.03 Unrealized +14.4%
JCI Johnson Controls International 0.1%
Value ($000) $97 Shares 1,172 Est. Cost $79.25 Unrealized +3.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $97 Shares 460 Est. Cost $290.70 Unrealized -4.3%
TotalEnergies SE 0.1%
Value ($000) $96 Shares 15 Est. Cost $54.50 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $95 Shares 1,047 Est. Cost $63.61 Unrealized -6.1%
CROX Crocs Inc 0.1%
Value ($000) $93 Shares 1,064 Est. Cost $114.16 Unrealized -9.2%
DKNG DraftKings Inc 0.1%
Value ($000) $93 Shares 2,228 Est. Cost $39.68 Unrealized +3.5%
ARKQ ARK Investment Management LLC 0.1%
Value ($000) $93 Shares 11,733 Est. Cost $16.26 Unrealized
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $92 Shares 1,549 Est. Cost $52.78 Unrealized +5.1%
SPGI S&P Global Inc 0.1%
Value ($000) $92 Shares 182 Est. Cost $503.12 Unrealized +0.9%
ROBT First Trust Advisors LP 0.1%
Value ($000) $92 Shares 150 Est. Cost $45.04 Unrealized
RGA Reinsurance Group of America I 0.1%
Value ($000) $92 Shares 611 Est. Cost $218.04 Unrealized -4.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $91 Shares 1,060 Est. Cost $118.97 Unrealized -0.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $90 Shares 217 Est. Cost $522.47 Unrealized -14.2%
SVOL Simplify Exchange Traded Funds 0.1%
Value ($000) $90 Shares 20 Est. Cost $20.79 Unrealized
T AT&T INC 0.1%
Value ($000) $89 Shares 3,109 Est. Cost $21.51 Unrealized +13.2%
IJAN Innovator ETF Trust 0.1%
Value ($000) $89 Shares 870 Est. Cost $30.23 Unrealized
SNY Sanofi SA 0.1%
Value ($000) $89 Shares 1,359 Est. Cost $48.23 Unrealized
EJUL Innovator ETF Trust 0.1%
Value ($000) $88 Shares 26,983 Est. Cost $6.03 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $86 Shares 258 Est. Cost $395.98 Unrealized -3.9%
FDX FEDEX CORP 0.0%
Value ($000) $84 Shares 373 Est. Cost $269.93 Unrealized -6.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $84 Shares 517 Est. Cost $192.15 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $84 Shares 483 Est. Cost $113.33 Unrealized +10.7%
RELX RELX PLC 0.0%
Value ($000) $83 Shares 1,486 Est. Cost $45.42 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $82 Shares 1,084 Est. Cost $84.90 Unrealized +1.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $81 Shares 9,038 Est. Cost $10.07 Unrealized
QQEW First Trust Advisors LP 0.0%
Value ($000) $80 Shares 2,849 Est. Cost $50.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $80 Shares 29 Est. Cost $3244.67 Unrealized +6.3%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $77 Shares 189 Est. Cost $216.31 Unrealized +10.7%
TDG TRANSDIGM INC 0.0%
Value ($000) $76 Shares 9 Est. Cost $1229.53 Unrealized +1.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $76 Shares 143 Est. Cost $84.90 Unrealized +2.5%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $75 Shares 35 Est. Cost $20.45 Unrealized +2.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $74 Shares 739 Est. Cost $77.89 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $73 Shares 551 Est. Cost $118.19 Unrealized +1.6%
VTI VANGUARD ETF/USA 0.0%
Value ($000) $73 Shares 211 Est. Cost $289.81 Unrealized
INTC Intel Corp 0.0%
Value ($000) $72 Shares 3,105 Est. Cost $22.54 Unrealized -2.9%
TLN Talen Energy Corp 0.0%
Value ($000) $71 Shares 282 Est. Cost $196.52 Unrealized +10.4%
ING ING Groep NV 0.0%
Value ($000) $71 Shares 3,019 Est. Cost $15.67 Unrealized
AXP AMER EXPRESS CO 0.0%
Value ($000) $70 Shares 283 Est. Cost $286.31 Unrealized +2.1%
ACN Accenture PLC 0.0%
Value ($000) $70 Shares 269 Est. Cost $353.84 Unrealized -1.2%
SNOW Snowflake Inc 0.0%
Value ($000) $69 Shares 471 Est. Cost $150.56 Unrealized +12.7%
HEI/A HEICO Corp 0.0%
Value ($000) $69 Shares 297 Est. Cost $201.31 Unrealized -3.8%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $68 Shares 722 Est. Cost $93.07 Unrealized -5.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $67 Shares 704 Est. Cost $101.82 Unrealized -4.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $58.81 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $66 Shares 146 Est. Cost $589.30 Unrealized -2.4%
MAR Marriott International Inc/MD 0.0%
Value ($000) $66 Shares 291 Est. Cost $271.41 Unrealized -0.7%
DEM WISDOMTREE ETFS/USA 0.0%
Value ($000) $66 Shares 26 Est. Cost $40.49 Unrealized
TGT Target Corp 0.0%
Value ($000) $66 Shares 629 Est. Cost $136.67 Unrealized -12.0%
CyberArk Software Ltd 0.0%
Value ($000) $64 Shares 80 Est. Cost $603.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $64 Shares 417 Est. Cost $156.55 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $64 Shares 618 Est. Cost $214.83 Unrealized -0.9%
INTU Intuit Inc 0.0%
Value ($000) $64 Shares 65 Est. Cost $634.69 Unrealized -5.9%
KAPR Innovator ETF Trust 0.0%
Value ($000) $64 Shares 1,180 Est. Cost $32.70 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $62 Shares 3,517 Est. Cost $13.30 Unrealized -11.1%
ILMN Illumina Inc 0.0%
Value ($000) $62 Shares 760 Est. Cost $142.41 Unrealized -24.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $62 Shares 22,373 Est. Cost $106.81 Unrealized -0.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $61 Shares 182 Est. Cost $105.56 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value ($000) $61 Shares 264 Est. Cost $475.39 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 43,839 Est. Cost $197.85 Unrealized -0.0%
SCI Service Corp International/US 0.0%
Value ($000) $60 Shares 464 Est. Cost $81.80 Unrealized -3.8%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $60 Shares 778 Est. Cost $75.24 Unrealized +5.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $59 Shares 4 Est. Cost $80.65 Unrealized -0.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $59 Shares 869 Est. Cost $67.19 Unrealized +9.7%
CRM Salesforce Inc 0.0%
Value ($000) $58 Shares 954 Est. Cost $310.51 Unrealized -0.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $58 Shares 872 Est. Cost $66.35 Unrealized -18.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $58 Shares 196 Est. Cost $288.21 Unrealized +2.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $58 Shares 5 Est. Cost $6.90 Unrealized -27.8%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $57 Shares 41,179 Est. Cost $2.79 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $55 Shares 311 Est. Cost $4749.71 Unrealized -0.0%
BJAN Innovator ETF Trust 0.0%
Value ($000) $55 Shares 495 Est. Cost $47.95 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $55 Shares 1,516 Est. Cost $25.32 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $55 Shares 17,024 Est. Cost $309.46 Unrealized -0.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $55 Shares 118 Est. Cost $42.83 Unrealized +1.9%
Unilever PLC 0.0%
Value ($000) $54 Shares 896 Est. Cost $56.70 Unrealized
STT State Street Corp 0.0%
Value ($000) $54 Shares 22,003 Est. Cost $92.71 Unrealized +0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $54 Shares 23,076 Est. Cost $77.56 Unrealized +0.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $54 Shares 457 Est. Cost $124.68 Unrealized -1.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $53 Shares 33 Est. Cost $2135.94 Unrealized -13.3%
IWN ISHARES 0.0%
Value ($000) $53 Shares 39 Est. Cost $164.17 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $53 Shares 136 Est. Cost $53.01 Unrealized -1.7%
GSK GSK PLC 0.0%
Value ($000) $53 Shares 60,131 Est. Cost $1.61 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $52 Shares 131 Est. Cost $304.00 Unrealized -1.2%
APH Amphenol Corp 0.0%
Value ($000) $52 Shares 37 Est. Cost $69.34 Unrealized -2.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $52 Shares 62 Est. Cost $276.10 Unrealized +3.7%
PAYX Paychex Inc 0.0%
Value ($000) $52 Shares 151 Est. Cost $137.31 Unrealized +4.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $51 Shares 542 Est. Cost $50.07 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $51 Shares 456 Est. Cost $1279.79 Unrealized -0.2%
FAST Fastenal Co 0.0%
Value ($000) $51 Shares 249 Est. Cost $38.15 Unrealized -3.4%
APA APA Corp 0.0%
Value ($000) $50 Shares 77 Est. Cost $22.14 Unrealized -5.0%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $50 Shares 914 Est. Cost $54.57 Unrealized
YSEP First Trust ETFs/USA 0.0%
Value ($000) $50 Shares 26,733 Est. Cost $3.42 Unrealized
PSX Phillips 66 0.0%
Value ($000) $50 Shares 324 Est. Cost $122.03 Unrealized -2.3%
VOX VANGUARD ETF/USA 0.0%
Value ($000) $49 Shares 1,558 Est. Cost $57.60 Unrealized
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $49 Shares 14 Est. Cost $25.83 Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $47 Shares 1,890 Est. Cost $21.16 Unrealized
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $47 Shares 305 Est. Cost $129.86 Unrealized -0.1%
RDDT Reddit Inc 0.0%
Value ($000) $45 Shares 197 Est. Cost $123.45 Unrealized +33.9%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $45 Shares 155 Est. Cost $179.18 Unrealized -7.0%
ORI Old Republic International Cor 0.0%
Value ($000) $44 Shares 1,083 Est. Cost $31.47 Unrealized +7.1%
BUFQ First Trust ETFs/USA 0.0%
Value ($000) $44 Shares 2,191 Est. Cost $27.49 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $44 Shares 105 Est. Cost $257.33 Unrealized -2.6%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $44 Shares 248 Est. Cost $57.87 Unrealized +3.2%
AIG AMER INTL GRP 0.0%
Value ($000) $43 Shares 527 Est. Cost $73.28 Unrealized +3.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $43 Shares 128 Est. Cost $281.36 Unrealized -1.8%
EJAN Innovator ETF Trust 0.0%
Value ($000) $43 Shares 2,773 Est. Cost $22.71 Unrealized
GGG Graco Inc 0.0%
Value ($000) $43 Shares 465 Est. Cost $85.11 Unrealized -1.9%
PUK Prudential PLC 0.0%
Value ($000) $42 Shares 1,092 Est. Cost $15.94 Unrealized
CME CME Group Inc 0.0%
Value ($000) $42 Shares 145 Est. Cost $219.66 Unrealized +10.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $42 Shares 385 Est. Cost $87.32 Unrealized +15.1%
CMCSA Comcast Corp 0.0%
Value ($000) $42 Shares 554 Est. Cost $39.99 Unrealized -12.4%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $42 Shares 79,996 Est. Cost $1.03 Unrealized
KEY KeyCorp 0.0%
Value ($000) $42 Shares 37 Est. Cost $16.99 Unrealized -4.4%
RBA RB Global Inc 0.0%
Value ($000) $42 Shares 319 Est. Cost $89.47 Unrealized +6.6%
CAVA Cava Group Inc 0.0%
Value ($000) $41 Shares 125 Est. Cost $133.35 Unrealized -18.7%
RDIV Invesco Capital Management LLC 0.0%
Value ($000) $41 Shares 12,227 Est. Cost $6.37 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $41 Shares 104 Est. Cost $369.58 Unrealized -5.8%
BJUL Innovator ETF Trust 0.0%
Value ($000) $40 Shares 893 Est. Cost $44.56 Unrealized
EOCT Innovator ETF Trust 0.0%
Value ($000) $40 Shares 206 Est. Cost $25.94 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $40 Shares 19 Est. Cost $468.46 Unrealized -5.7%
EDV Vanguard ETF/USA 0.0%
Value ($000) $40 Shares 93 Est. Cost $67.72 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $40 Shares 436 Est. Cost $358.71 Unrealized -1.9%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $40 Shares 13 Est. Cost $85.66 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $40 Shares 186 Est. Cost $199.34 Unrealized +13.0%
VST Vistra Corp 0.0%
Value ($000) $40 Shares 253 Est. Cost $137.88 Unrealized +7.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $39 Shares 506 Est. Cost $71.41 Unrealized +0.9%
CVS CVS Health Corp 0.0%
Value ($000) $38 Shares 668 Est. Cost $54.55 Unrealized +6.3%
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $38 Shares 28 Est. Cost $23.47 Unrealized
IOT Samsara Inc 0.0%
Value ($000) $38 Shares 243 Est. Cost $46.57 Unrealized 0.0%
NOCT Innovator ETF Trust 0.0%
Value ($000) $37 Shares 1,512 Est. Cost $37.89 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $37 Shares 3,283 Est. Cost $99.33 Unrealized +0.7%
VICI VICI Properties Inc 0.0%
Value ($000) $37 Shares 870 Est. Cost $29.50 Unrealized -1.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $37 Shares 2,985 Est. Cost $31.91 Unrealized -1.3%
PLD Prologis Inc 0.0%
Value ($000) $36 Shares 339 Est. Cost $110.27 Unrealized +1.4%
PJUL Innovator ETF Trust 0.0%
Value ($000) $36 Shares 30,047 Est. Cost $2.38 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $36 Shares 189 Est. Cost $259.36 Unrealized +2.8%
ARGX Argenx SE 0.0%
Value ($000) $36 Shares 270 Est. Cost $238.96 Unrealized
C Citigroup Inc 0.0%
Value ($000) $35 Shares 570 Est. Cost $69.42 Unrealized +7.4%
DEO DIAGEO 0.0%
Value ($000) $35 Shares 194 Est. Cost $127.13 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $35 Shares 417 Est. Cost $145.72 Unrealized -16.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $35 Shares 183 Est. Cost $215.52 Unrealized -2.8%
SW Smurfit WestRock PLC 0.0%
Value ($000) $35 Shares 684 Est. Cost $49.43 Unrealized +0.2%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $35 Shares 1,973 Est. Cost $12.86 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $35 Shares 583 Est. Cost $49.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $34 Shares 11,055 Est. Cost $89.41 Unrealized -0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $34 Shares 125 Est. Cost $482.32 Unrealized -2.6%
SAN Banco Santander SA 0.0%
Value ($000) $34 Shares 14 Est. Cost $4.56 Unrealized
EFG BlackRock Fund Advisors 0.0%
Value ($000) $34 Shares 14,594 Est. Cost $4.29 Unrealized
CRH CRH 0.0%
Value ($000) $34 Shares 4,403 Est. Cost $97.43 Unrealized +0.2%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $34 Shares 1,943 Est. Cost $11.72 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $33 Shares 261 Est. Cost $131.06 Unrealized -1.5%
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $33 Shares 28,752 Est. Cost $2.42 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $33 Shares 65 Est. Cost $202.10 Unrealized -10.7%
PDEC Innovator ETF Trust 0.0%
Value ($000) $33 Shares 750 Est. Cost $38.42 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $32 Shares 22 Est. Cost $150.56 Unrealized -22.1%
ABNB Airbnb Inc 0.0%
Value ($000) $32 Shares 68 Est. Cost $134.70 Unrealized -0.5%
NWG NatWest Group PLC 0.0%
Value ($000) $31 Shares 2,303 Est. Cost $10.17 Unrealized
ITT ITT Inc 0.0%
Value ($000) $31 Shares 305 Est. Cost $148.16 Unrealized -3.9%
CGGR Capital Research and Managemen 0.0%
Value ($000) $31 Shares 870 Est. Cost $37.17 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $30 Shares 25 Est. Cost $189.31 Unrealized -3.2%
HEI HEICO Corp 0.0%
Value ($000) $30 Shares 74 Est. Cost $259.07 Unrealized -6.0%
HDB HDFC BANK 0.0%
Value ($000) $30 Shares 259 Est. Cost $63.86 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $29 Shares 2,658 Est. Cost $288.81 Unrealized -0.1%
EA ELECTRONIC ARTS 0.0%
Value ($000) $29 Shares 298 Est. Cost $148.32 Unrealized -9.3%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $29 Shares 598 Est. Cost $45.25 Unrealized +5.1%
KR KROGER 0.0%
Value ($000) $29 Shares 4 Est. Cost $57.34 Unrealized +8.6%
FWONK Liberty Media Corp 0.0%
Value ($000) $29 Shares 356 Est. Cost $91.72 Unrealized
ARKF ARK Investment Management LLC 0.0%
Value ($000) $29 Shares 6 Est. Cost $37.05 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $28 Shares 44 Est. Cost $428.97 Unrealized +3.9%
BLK Blackrock Inc 0.0%
Value ($000) $27 Shares 14 Est. Cost $961.85 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $27 Shares 27 Est. Cost $522.72 Unrealized -7.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $27 Shares 570 Est. Cost $49.20 Unrealized -2.8%
AFL Aflac Inc 0.0%
Value ($000) $27 Shares 15 Est. Cost $106.42 Unrealized -2.2%
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $27 Shares 257 Est. Cost $81.14 Unrealized +16.6%
BCI ABERDEEN STANDARD 0.0%
Value ($000) $27 Shares 11,820 Est. Cost $4.16 Unrealized
OC Owens Corning 0.0%
Value ($000) $27 Shares 132 Est. Cost $186.85 Unrealized -11.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $132.27 Unrealized +7.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $27 Shares 43 Est. Cost $402.00 Unrealized 0.0%
IUSB BlackRock Fund Advisors 0.0%
Value ($000) $27 Shares 44 Est. Cost $607.41 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $27 Shares 103 Est. Cost $280.68 Unrealized -8.9%
TRV TRAVELERS CO INC 0.0%
Value ($000) $27 Shares 64 Est. Cost $244.86 Unrealized +0.2%
CGXU Capital Research and Managemen 0.0%
Value ($000) $27 Shares 546 Est. Cost $24.67 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $27 Shares 17,556 Est. Cost $103.54 Unrealized -0.1%
MRVL Marvell Technology Inc 0.0%
Value ($000) $26 Shares 4 Est. Cost $92.47 Unrealized +4.6%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $26 Shares 56,745 Est. Cost $590.66 Unrealized +0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $228.64 Unrealized +6.3%
UPS UTD PARCEL SERV 0.0%
Value ($000) $26 Shares 345 Est. Cost $120.32 Unrealized -6.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $26 Shares 31 Est. Cost $526.39 Unrealized -1.5%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $26 Shares 62 Est. Cost $26.63 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $26 Shares 104 Est. Cost $651.05 Unrealized -0.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $26 Shares 60 Est. Cost $231.32 Unrealized -23.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $25 Shares 3 Est. Cost $9.65 Unrealized +4.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $25 Shares 2 Est. Cost $188.91 Unrealized -2.1%
BBVA BBVA 0.0%
Value ($000) $25 Shares 81 Est. Cost $9.72 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 33 Est. Cost $755.27 Unrealized
UNM Unum Group 0.0%
Value ($000) $25 Shares 50 Est. Cost $68.94 Unrealized +11.8%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $25 Shares 3 Est. Cost $15.61 Unrealized -35.3%
EG Everest Group Ltd 0.0%
Value ($000) $24 Shares 80 Est. Cost $365.88 Unrealized -4.4%
PSCT Invesco Capital Management LLC 0.0%
Value ($000) $24 Shares 10,495 Est. Cost $4.89 Unrealized
U Unity Software Inc 0.0%
Value ($000) $24 Shares 28 Est. Cost $22.24 Unrealized +1.5%
ETR Entergy Corp 0.0%
Value ($000) $24 Shares 61,190 Est. Cost $80.39 Unrealized +0.1%
PINS Pinterest Inc 0.0%
Value ($000) $24 Shares 841 Est. Cost $31.43 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $24 Shares 147 Est. Cost $156.40 Unrealized +3.6%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $24 Shares 155 Est. Cost $191.11 Unrealized -4.6%
MTBA Simplify Exchange Traded Funds 0.0%
Value ($000) $23 Shares 10,487 Est. Cost $4.39 Unrealized
NBIS Nebius Group NV 0.0%
Value ($000) $23 Shares 1,701 Est. Cost $29.08 Unrealized +13.1%
FFIV F5 Inc 0.0%
Value ($000) $23 Shares 24 Est. Cost $239.08 Unrealized +17.0%
CGGO Capital Research and Managemen 0.0%
Value ($000) $23 Shares 55 Est. Cost $29.22 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $23 Shares 19 Est. Cost $13.24 Unrealized
NJAN Innovator ETF Trust 0.0%
Value ($000) $23 Shares 1,424 Est. Cost $27.23 Unrealized
JSML Janus Detroit Street Trust 0.0%
Value ($000) $23 Shares 186,060 Est. Cost $0.25 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $23 Shares 297 Est. Cost $97.75 Unrealized -1.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $23 Shares 201 Est. Cost $333.15 Unrealized -4.1%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $23 Shares 162 Est. Cost $18.95 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $22 Shares 332 Est. Cost $33.71 Unrealized -5.4%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $22 Shares 68 Est. Cost $463.79 Unrealized -2.9%
HON Honeywell International Inc 0.0%
Value ($000) $22 Shares 136 Est. Cost $202.37 Unrealized -2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 1,153 Est. Cost $99.86 Unrealized +1.1%
UBS UBS AG 0.0%
Value ($000) $22 Shares 72 Est. Cost $31.70 Unrealized +5.2%
COMP Compass Inc 0.0%
Value ($000) $21 Shares 2,348 Est. Cost $7.92 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $21 Shares 206 Est. Cost $117.55 Unrealized +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 Shares 14 Est. Cost $543.94 Unrealized +7.6%
FISV FISERV INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $204.14 Unrealized +7.2%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $21 Shares 27,111 Est. Cost $1.52 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $21 Shares 258 Est. Cost $84.54 Unrealized +11.7%
ALAB Astera Labs Inc 0.0%
Value ($000) $20 Shares 614 Est. Cost $93.59 Unrealized -1.2%
CHE Chemed Corp 0.0%
Value ($000) $20 Shares 51 Est. Cost $562.71 Unrealized +0.6%
CHKP Check Point Software Technolog 0.0%
Value ($000) $20 Shares 104 Est. Cost $188.34 Unrealized +12.5%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $20 Shares 8 Est. Cost $14.49 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $20 Shares 430 Est. Cost $513.62 Unrealized -1.6%
VLTO Veralto Corp 0.0%
Value ($000) $20 Shares 236 Est. Cost $102.30 Unrealized -2.9%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $20 Shares 11 Est. Cost $113.69 Unrealized -0.7%
AGG BlackRock Fund Advisors 0.0%
Value ($000) $20 Shares 38 Est. Cost $518.03 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $20 Shares 117 Est. Cost $405.17 Unrealized +0.7%
VV Vanguard Group Inc/The 0.0%
Value ($000) $19 Shares 294 Est. Cost $65.57 Unrealized
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $19 Shares 91 Est. Cost $207.89 Unrealized +8.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $19 Shares 7 Est. Cost $204.35 Unrealized +1.0%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $19 Shares 74 Est. Cost $234.84 Unrealized +4.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $19 Shares 338 Est. Cost $45.08 Unrealized +13.9%
VLO Valero Energy Corp 0.0%
Value ($000) $19 Shares 69 Est. Cost $129.14 Unrealized +0.2%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $19 Shares 856 Est. Cost $35.78 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $19 Shares 22 Est. Cost $192.50 Unrealized -0.8%
HRB BLOCK(H&R)INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $56.67 Unrealized -8.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $41.39 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $19 Shares 36 Est. Cost $176.35 Unrealized -6.7%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $19 Shares 2 Est. Cost $85.29 Unrealized -5.0%
EMLC Van Eck Associates Corp 0.0%
Value ($000) $18 Shares 32,893 Est. Cost $1.08 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $18 Shares 35 Est. Cost $93.11 Unrealized +5.7%
GLBE Global-e Online Ltd 0.0%
Value ($000) $18 Shares 549 Est. Cost $45.27 Unrealized +8.5%
GKOS Glaukos Corp 0.0%
Value ($000) $18 Shares 284 Est. Cost $133.49 Unrealized -0.1%
MT ARCELORMITTAL 0.0%
Value ($000) $18 Shares 375 Est. Cost $23.13 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $18 Shares 166 Est. Cost $707.72 Unrealized +1.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $18 Shares 119 Est. Cost $222.98 Unrealized +4.6%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $245.53 Unrealized +1.7%
MBB BlackRock Fund Advisors 0.0%
Value ($000) $17 Shares 3,421 Est. Cost $6.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 389 Est. Cost $23.58 Unrealized +0.9%
CGUS Capital Research and Managemen 0.0%
Value ($000) $17 Shares 531 Est. Cost $34.92 Unrealized
IGSB BlackRock Fund Advisors 0.0%
Value ($000) $17 Shares 338 Est. Cost $51.68 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $17 Shares 56 Est. Cost $24.88 Unrealized +7.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $17 Shares 6 Est. Cost $130.47 Unrealized -4.2%
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $17 Shares 29,778 Est. Cost $150.92 Unrealized +0.0%
BSV VANGUARD GROUP 0.0%
Value ($000) $17 Shares 3,078 Est. Cost $10.30 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $16 Shares 708 Est. Cost $35.25 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $16 Shares 317 Est. Cost $100.66 Unrealized -4.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $16 Shares 197 Est. Cost $74.39 Unrealized -11.6%
RYLD Global X Investments Canada Inc 0.0%
Value ($000) $16 Shares 24,103 Est. Cost $2.10 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $128.60 Unrealized -16.7%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 631 Est. Cost $54.31 Unrealized -13.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $16 Shares 53 Est. Cost $20.16 Unrealized -5.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 105 Est. Cost $169.39 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15 Shares 636 Est. Cost $32.04 Unrealized +2.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $15 Shares 192 Est. Cost $140.67 Unrealized +6.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $15 Shares 31 Est. Cost $157.42 Unrealized +2.9%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 103 Est. Cost $230.82 Unrealized -16.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $15 Shares 874 Est. Cost $79.36 Unrealized -2.1%
AON Aon PLC 0.0%
Value ($000) $15 Shares 65 Est. Cost $371.29 Unrealized +2.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $15 Shares 8 Est. Cost $148.83 Unrealized -2.5%
ACWV BlackRock Fund Advisors 0.0%
Value ($000) $15 Shares 199 Est. Cost $96.95 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $15 Shares 56 Est. Cost $204.32 Unrealized +8.6%
XYZ Block Inc 0.0%
Value ($000) $15 Shares 39,473 Est. Cost $74.69 Unrealized -0.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $14 Shares 93 Est. Cost $107.42 Unrealized -12.1%
CI Cigna Group/The 0.0%
Value ($000) $14 Shares 60 Est. Cost $309.04 Unrealized -4.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $14 Shares 43 Est. Cost $104.03 Unrealized +1.7%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $14 Shares 15 Est. Cost $5.38 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $14 Shares 82 Est. Cost $245.33 Unrealized +1.3%
COF Capital One Financial Corp 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $185.63 Unrealized +0.6%
SNN Smith & Nephew PLC 0.0%
Value ($000) $14 Shares 304 Est. Cost $24.58 Unrealized
NKE NIKE INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $76.48 Unrealized -5.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $556.05 Unrealized +0.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $111.13 Unrealized +14.0%
METV Roundhill Financial Inc 0.0%
Value ($000) $13 Shares 7 Est. Cost $14.38 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $13 Shares 53 Est. Cost $361.63 Unrealized -0.7%
VO Vanguard ETF/USA 0.0%
Value ($000) $13 Shares 2,965 Est. Cost $4.54 Unrealized
GPIQ Goldman Sachs ETF Trust 0.0%
Value ($000) $13 Shares 48 Est. Cost $49.03 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $13 Shares 68 Est. Cost $291.37 Unrealized -2.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $13 Shares 195 Est. Cost $108.33 Unrealized +2.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $13 Shares 26 Est. Cost $65.62 Unrealized +4.1%
HUBB Hubbell Inc 0.0%
Value ($000) $13 Shares 50 Est. Cost $428.24 Unrealized -10.7%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $13 Shares 6 Est. Cost $84.79 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $13 Shares 40 Est. Cost $198.35 Unrealized -4.4%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $887.97 Unrealized -0.8%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $13 Shares 143 Est. Cost $107.81 Unrealized -2.6%
WM WASTE MANAGEMENT 0.0%
Value ($000) $13 Shares 4 Est. Cost $211.11 Unrealized +3.4%
GM General Motors Co 0.0%
Value ($000) $12 Shares 273 Est. Cost $51.66 Unrealized -5.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $12 Shares 46 Est. Cost $234.55 Unrealized -12.2%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 6 Est. Cost $413.99 Unrealized +11.5%
BK BK OF NY MELLON CP 0.0%
Value ($000) $12 Shares 249 Est. Cost $78.46 Unrealized +5.2%
SPG SIMON PROP GROUP 0.0%
Value ($000) $12 Shares 468 Est. Cost $166.68 Unrealized +0.1%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $42.92 Unrealized -5.2%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $46.35 Unrealized +4.8%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $343.44 Unrealized +0.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $12 Shares 9 Est. Cost $204.10 Unrealized +6.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $130.90 Unrealized +17.3%
CLS Celestica Inc 0.0%
Value ($000) $12 Shares 127 Est. Cost $78.23 Unrealized +35.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $12 Shares 3,200 Est. Cost $146.51 Unrealized -0.0%
HLN Haleon PLC 0.0%
Value ($000) $12 Shares 852 Est. Cost $9.54 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $12 Shares 171 Est. Cost $118.73 Unrealized -1.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $12 Shares 71 Est. Cost $596.80 Unrealized -0.5%
TEAM Atlassian Corp 0.0%
Value ($000) $11 Shares 10 Est. Cost $228.99 Unrealized +15.2%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $11 Shares 42,535 Est. Cost $0.53 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $11 Shares 109 Est. Cost $153.70 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $11 Shares 298 Est. Cost $40.86 Unrealized -7.5%
DASH DoorDash Inc 0.0%
Value ($000) $11 Shares 38 Est. Cost $180.55 Unrealized +4.2%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $11 Shares 18 Est. Cost $172.88 Unrealized -7.9%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 13,648 Est. Cost $102.96 Unrealized -0.0%
KJUL Innovator ETF Trust 0.0%
Value ($000) $11 Shares 2,064 Est. Cost $9.92 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $85.83 Unrealized -8.8%
QS QuantumScape Corp 0.0%
Value ($000) $11 Shares 76 Est. Cost $5.25 Unrealized -5.9%
HMC HONDA MOTOR CO 0.0%
Value ($000) $11 Shares 479 Est. Cost $28.55 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $11 Shares 2 Est. Cost $2.72 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $11 Shares 13 Est. Cost $98.11 Unrealized -9.2%
VVV Valvoline Inc 0.0%
Value ($000) $11 Shares 411 Est. Cost $39.15 Unrealized -6.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $11 Shares 198 Est. Cost $182.08 Unrealized +3.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $154.23 Unrealized -1.5%
ANSYS, INC. 0.0%
Value ($000) $10 Shares 77 Est. Cost $222.09 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $10 Shares 26 Est. Cost $145.82 Unrealized -6.1%
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $10 Shares 38 Est. Cost $24.98 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 105 Est. Cost $258.94 Unrealized -0.8%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $10 Shares 133 Est. Cost $77.23 Unrealized +3.9%
EOG EOG Resources Inc 0.0%
Value ($000) $10 Shares 2 Est. Cost $123.33 Unrealized +1.5%
DTE DTE Energy Co 0.0%
Value ($000) $10 Shares 101 Est. Cost $119.87 Unrealized +3.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $10 Shares 152 Est. Cost $434.76 Unrealized -0.1%
EHC Encompass Health Corp 0.0%
Value ($000) $10 Shares 22 Est. Cost $97.38 Unrealized -0.4%
TS TENARIS S A 0.0%
Value ($000) $10 Shares 180 Est. Cost $37.79 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $10 Shares 11 Est. Cost $409.27 Unrealized -3.7%
FWONA Liberty Media Corp 0.0%
Value ($000) $10 Shares 6 Est. Cost $84.04 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value ($000) $10 Shares 848 Est. Cost $11.70 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.69 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $10 Shares 27 Est. Cost $268.57 Unrealized -9.9%
CPAY Corpay Inc 0.0%
Value ($000) $9 Shares 187 Est. Cost $360.00 Unrealized +0.4%
IUSG BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 51 Est. Cost $184.39 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $9 Shares 13 Est. Cost $284.91 Unrealized -26.9%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $9 Shares 14,682 Est. Cost $366.76 Unrealized +0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $9 Shares 78 Est. Cost $190.36 Unrealized +0.5%
WING Roark Capital Group Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $319.67 Unrealized -18.6%
DXCM Dexcom Inc 0.0%
Value ($000) $9 Shares 264 Est. Cost $78.28 Unrealized +4.2%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $119.15 Unrealized -9.1%
SPTL STATE STREET ETF/USA 0.0%
Value ($000) $9 Shares 136 Est. Cost $67.15 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $75.52 Unrealized +0.7%
BX Blackstone Inc 0.0%
Value ($000) $9 Shares 10,676 Est. Cost $158.25 Unrealized -0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $9 Shares 260 Est. Cost $138.67 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 88 Est. Cost $218.02 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $76.10 Unrealized +0.4%
WST West Pharmaceutical Services I 0.0%
Value ($000) $9 Shares 261 Est. Cost $285.95 Unrealized -3.9%
PCVX Vaxcyte Inc 0.0%
Value ($000) $9 Shares 6 Est. Cost $99.30 Unrealized -19.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $37.36 Unrealized +0.3%
APLD Applied Digital Corp 0.0%
Value ($000) $9 Shares 272 Est. Cost $7.85 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $62.40 Unrealized +5.3%
PKST Peakstone Realty Trust - US 0.0%
Value ($000) $9 Shares 7 Est. Cost $1222.14 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $9 Shares 101 Est. Cost $85.24 Unrealized -2.8%
G Genpact Ltd 0.0%
Value ($000) $8 Shares 47 Est. Cost $41.62 Unrealized +17.9%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $15.50 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $8 Shares 138 Est. Cost $70.27 Unrealized +1.9%
CLX Clorox Co/The 0.0%
Value ($000) $8 Shares 31 Est. Cost $157.37 Unrealized -6.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $8 Shares 74,283 Est. Cost $153.23 Unrealized +0.0%
DOX AMDOCS 0.0%
Value ($000) $8 Shares 27 Est. Cost $85.15 Unrealized +0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $8 Shares 118 Est. Cost $138.91 Unrealized -4.8%
COO Cooper Cos Inc/The 0.0%
Value ($000) $8 Shares 97 Est. Cost $101.87 Unrealized -12.0%
NET Cloudflare Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $126.32 Unrealized +4.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $665.81 Unrealized +5.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $8 Shares 3,259 Est. Cost $194.24 Unrealized -0.1%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $8 Shares 36 Est. Cost $98.18 Unrealized -6.0%
PAUG Innovator ETF Trust 0.0%
Value ($000) $8 Shares 3,484 Est. Cost $4.38 Unrealized
IWM ISHARES 0.0%
Value ($000) $8 Shares 59 Est. Cost $131.86 Unrealized
IUSV BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 74 Est. Cost $103.51 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $123.15 Unrealized -15.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $8 Shares 3 Est. Cost $30.08 Unrealized -4.1%
ARES Ares Management Corp 0.0%
Value ($000) $8 Shares 50 Est. Cost $165.33 Unrealized +1.8%
A AGILENT TECHS INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $134.44 Unrealized -0.4%
EVR Evercore Inc 0.0%
Value ($000) $8 Shares 5 Est. Cost $279.37 Unrealized -11.8%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $8 Shares 2 Est. Cost $43.59 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $8 Shares 163 Est. Cost $40.51 Unrealized -1.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $8 Shares 16 Est. Cost $60.27 Unrealized -9.8%
ALV Autoliv Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $93.68 Unrealized -0.3%
OZK Bank OZK 0.0%
Value ($000) $8 Shares 1,993 Est. Cost $45.29 Unrealized +0.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $7 Shares 38 Est. Cost $275.36 Unrealized -0.3%
AGO ASSURED GUARANTY 0.0%
Value ($000) $7 Shares 97 Est. Cost $86.99 Unrealized +2.4%
BPOP Popular Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $92.92 Unrealized +2.1%
BA BOEING CO 0.0%
Value ($000) $7 Shares 11 Est. Cost $156.93 Unrealized +10.3%
IX ORIX Corp 0.0%
Value ($000) $7 Shares 25 Est. Cost $106.23 Unrealized
USIG BlackRock Fund Advisors 0.0%
Value ($000) $7 Shares 327 Est. Cost $34.56 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $7 Shares 25 Est. Cost $28.27 Unrealized +5.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $7 Shares 65 Est. Cost $145.29 Unrealized -9.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $7 Shares 40 Est. Cost $123.72 Unrealized -26.9%
AER AerCap Holdings NV 0.0%
Value ($000) $7 Shares 6 Est. Cost $95.08 Unrealized +3.4%
NI NiSource Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $34.86 Unrealized +8.0%
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $7 Shares 23 Est. Cost $98.10 Unrealized -9.9%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $159.73 Unrealized -22.9%
VOD Vodafone Group PLC 0.0%
Value ($000) $7 Shares 159 Est. Cost $8.49 Unrealized
USHY iShares ETFs/USA 0.0%
Value ($000) $7 Shares 17 Est. Cost $407.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $133.12 Unrealized -0.8%
AYI Acuity Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $308.13 Unrealized -2.1%
CMS CMS Energy Corp 0.0%
Value ($000) $7 Shares 132 Est. Cost $66.86 Unrealized +1.8%
BND Vanguard ETF/USA 0.0%
Value ($000) $7 Shares 31,018 Est. Cost $0.44 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $86.81 Unrealized +8.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $7 Shares 81 Est. Cost $211.37 Unrealized -2.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $7 Shares 15 Est. Cost $367.56 Unrealized -6.8%
SO Southern Co/The 0.0%
Value ($000) $7 Shares 553 Est. Cost $84.18 Unrealized -0.1%
BBD Banco Bradesco SA 0.0%
Value ($000) $7 Shares 2,194 Est. Cost $1.91 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $7 Shares 105 Est. Cost $56.82 Unrealized -1.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $7 Shares 13 Est. Cost $178.20 Unrealized -14.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $144.33 Unrealized +1.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $7 Shares 590 Est. Cost $9.29 Unrealized +12.6%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $80.65 Unrealized +0.6%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $6 Shares 425 Est. Cost $15.55 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $327.46 Unrealized +1.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $247.68 Unrealized -3.4%
CORZ Core Scientific Inc 0.0%
Value ($000) $6 Shares 537 Est. Cost $14.77 Unrealized -23.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $69.56 Unrealized +26.2%
RYN Rayonier Inc 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.10 Unrealized
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $6 Shares 262 Est. Cost $11.83 Unrealized
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $6 Shares 2,846 Est. Cost $136.34 Unrealized +0.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $121.12 Unrealized -11.0%
IWR BlackRock Fund Advisors 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.82 Unrealized
MMM 3M Co 0.0%
Value ($000) $6 Shares 295 Est. Cost $142.21 Unrealized +1.7%
ROL Rollins Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $48.31 Unrealized +2.8%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $107.18 Unrealized -2.6%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $266.33 Unrealized +0.2%
AGM Farmer Mac 0.0%
Value ($000) $6 Shares 415 Est. Cost $190.42 Unrealized -0.0%
TXT Textron Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.66 Unrealized -10.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $6 Shares 208 Est. Cost $179.55 Unrealized -5.0%
FTV Fortive Corp 0.0%
Value ($000) $6 Shares 11 Est. Cost $57.10 Unrealized +2.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $6 Shares 307 Est. Cost $155.49 Unrealized -0.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $6 Shares 11 Est. Cost $361.54 Unrealized -1.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $6 Shares 8 Est. Cost $93.36 Unrealized +6.3%
ESI Element Solutions Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $26.63 Unrealized -5.2%
DG Dollar General Corp 0.0%
Value ($000) $6 Shares 20 Est. Cost $76.78 Unrealized -3.2%
RHI Robert Half Inc 0.0%
Value ($000) $6 Shares 256 Est. Cost $66.61 Unrealized -8.5%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $6 Shares 29 Est. Cost $1883.12 Unrealized -0.0%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 516 Est. Cost $9.87 Unrealized -6.4%
ETSY Etsy Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $51.21 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.44 Unrealized -7.8%
CIBR First Trust Advisors LP 0.0%
Value ($000) $6 Shares 2,260 Est. Cost $4.94 Unrealized
IWP BlackRock Fund Advisors 0.0%
Value ($000) $6 Shares 73 Est. Cost $77.26 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $6 Shares 23 Est. Cost $18.17 Unrealized +10.3%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $6 Shares 867 Est. Cost $4.96 Unrealized
R Ryder System Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $155.92 Unrealized -0.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $161.18 Unrealized +2.4%
KIM KIMCO REALTY 0.0%
Value ($000) $6 Shares 586 Est. Cost $21.79 Unrealized -4.2%
VNO VORNADO REALTY TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $42.04 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $117.16 Unrealized -1.8%
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 54 Est. Cost $54.93 Unrealized +1.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $23.92 Unrealized +12.8%
MORN Morningstar Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $335.62 Unrealized -6.2%
CRAI CRA International Inc 0.0%
Value ($000) $5 Shares 10 Est. Cost $187.72 Unrealized -2.4%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $5 Shares 71 Est. Cost $32.88 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $180.67 Unrealized -0.0%
CLIP Global X ETFs/USA 0.0%
Value ($000) $5 Shares 1,053 Est. Cost $9.84 Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $5 Shares 108 Est. Cost $257.55 Unrealized +0.6%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $5 Shares 15 Est. Cost $171.86 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $5 Shares 1,086 Est. Cost $109.30 Unrealized -0.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $178.29 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $194.00 Unrealized -7.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $42.45 Unrealized +1.8%
PSA Public Storage 0.0%
Value ($000) $5 Shares 169 Est. Cost $293.80 Unrealized -2.1%
FOXA Fox Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.70 Unrealized +17.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5 Shares 1 Est. Cost $123.68 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $37.26 Unrealized +8.7%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.38 Unrealized -6.2%
EXEL Exelixis Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $32.44 Unrealized +9.8%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 813 Est. Cost $52.72 Unrealized -1.9%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $5 Shares 4 Est. Cost $28.88 Unrealized +1.3%
MTB M&T Bank Corp 0.0%
Value ($000) $5 Shares 64 Est. Cost $192.14 Unrealized -4.0%
FTNT Fortinet Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $97.69 Unrealized +3.8%
RF Regions Financial Corp 0.0%
Value ($000) $5 Shares 108 Est. Cost $23.54 Unrealized -4.8%
IWS BlackRock Fund Advisors 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.73 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $95.20 Unrealized -3.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 102 Est. Cost $16.73 Unrealized +22.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.02 Unrealized -0.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $77.55 Unrealized -15.3%
FOX Fox Corp 0.0%
Value ($000) $5 Shares 37 Est. Cost $41.69 Unrealized +18.1%
SPYM SSgA Funds Management Inc 0.0%
Value ($000) $5 Shares 1,610 Est. Cost $2.94 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $30.28 Unrealized +26.7%
CNC Centene Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $62.36 Unrealized -3.1%
NVT nVent Electric PLC 0.0%
Value ($000) $5 Shares 607 Est. Cost $64.34 Unrealized -2.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $5 Shares 7 Est. Cost $266.73 Unrealized -5.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $5 Shares 108 Est. Cost $141.80 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $498.88 Unrealized -1.2%
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $205.48 Unrealized +0.3%
IVW ISHARES 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.00 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $5 Shares 35 Est. Cost $74.16 Unrealized -6.6%
WCC WESCO International Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $179.68 Unrealized -1.3%
POOL Pool Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $338.20 Unrealized -1.2%
Beacon Roofing Supply Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $101.58 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 37 Est. Cost $39.95 Unrealized -3.7%
Kellanova 0.0%
Value ($000) $4 Shares 4 Est. Cost $78.18 Unrealized +2.4%
HAL HALLIBURTON 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.28 Unrealized -9.5%
TOL TOLL BROS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $148.49 Unrealized -19.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $265.47 Unrealized -2.4%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $4 Shares 159 Est. Cost $94.49 Unrealized -1.8%
WIX Wix.com Ltd 0.0%
Value ($000) $4 Shares 32 Est. Cost $194.22 Unrealized +7.0%
DHI DR HORTON INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $143.97 Unrealized -7.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $58.33 Unrealized +0.5%
Bancolombia SA 0.0%
Value ($000) $4 Shares 5,195 Est. Cost $1.43 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.93 Unrealized -12.3%
BIIB Biogen Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $168.67 Unrealized -15.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $4 Shares 253 Est. Cost $20.44 Unrealized -5.1%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $4 Shares 76 Est. Cost $123.01 Unrealized -1.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4 Shares 11,297 Est. Cost $322.28 Unrealized +0.0%
PRI Primerica Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $284.49 Unrealized +0.2%
DFIS Dimensional ETF Trust 0.0%
Value ($000) $4 Shares 8 Est. Cost $497.38 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $255.27 Unrealized -0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 75 Est. Cost $213.12 Unrealized -2.2%
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 21 Est. Cost $257.21 Unrealized +5.2%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $4 Shares 83 Est. Cost $193.77 Unrealized +3.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $4 Shares 4 Est. Cost $37.85 Unrealized
MTRN BRUSH ENGINEERED M 0.0%
Value ($000) $4 Shares 12 Est. Cost $108.67 Unrealized -13.3%
CRL Charles River Laboratories Int 0.0%
Value ($000) $4 Shares 38 Est. Cost $184.75 Unrealized -9.2%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 3 Est. Cost $175.37 Unrealized -15.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $339.43 Unrealized -11.4%
IVZ INVESCO 0.0%
Value ($000) $4 Shares 59,519 Est. Cost $16.43 Unrealized -0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $95.64 Unrealized +1.6%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $4 Shares 42 Est. Cost $68.67 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $36.44 Unrealized -5.1%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $4 Shares 90 Est. Cost $67.58 Unrealized -4.6%
BEPC Brookfield BRP Holdings Canada 0.0%
Value ($000) $4 Shares 7 Est. Cost $26.31 Unrealized 0.0%
IPAR Interparfums Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $129.54 Unrealized +2.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $75.89 Unrealized -9.9%
OVV Ovintiv Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $41.65 Unrealized +2.5%
DINO HF Sinclair Corp 0.0%
Value ($000) $4 Shares 24 Est. Cost $38.65 Unrealized -13.3%
H Hyatt Hotels Corp 0.0%
Value ($000) $4 Shares 6 Est. Cost $154.42 Unrealized -7.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.93 Unrealized +9.7%
TER Teradyne Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $117.48 Unrealized -5.1%
INCY Incyte Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $71.25 Unrealized -2.1%
SBLK Oaktree Capital Group Holdings 0.0%
Value ($000) $4 Shares 30,880 Est. Cost $15.62 Unrealized -0.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4 Shares 4 Est. Cost $94.86 Unrealized -2.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $3 Shares 791 Est. Cost $625.69 Unrealized -0.1%
EFV ISHARES 0.0%
Value ($000) $3 Shares 5,356 Est. Cost $0.65 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $64.08 Unrealized -9.6%
NAK NTHN DYNASTY MINS 0.0%
Value ($000) $3 Shares 14 Est. Cost $0.45 Unrealized +63.0%
UTZ Utz Brands Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $16.90 Unrealized -18.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $3 Shares 39 Est. Cost $97.31 Unrealized -7.1%
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $3 Shares 831 Est. Cost $7.48 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $3 Shares 360 Est. Cost $12.91 Unrealized -12.4%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $3 Shares 3 Est. Cost $24.42 Unrealized +4.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.04 Unrealized -2.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3 Shares 4 Est. Cost $440.83 Unrealized -8.5%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $164.01 Unrealized +0.3%
HII Huntington Ingalls Industries 0.0%
Value ($000) $3 Shares 3 Est. Cost $210.12 Unrealized -11.5%
SEIS SEI Exchange Traded Funds 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.58 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $3 Shares 11 Est. Cost $192.45 Unrealized +10.6%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.85 Unrealized
HPQ HP Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $34.20 Unrealized -11.2%
SXI Standex International Corp 0.0%
Value ($000) $3 Shares 213 Est. Cost $184.24 Unrealized -0.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.52 Unrealized -22.9%
OGE OGE Energy Corp 0.0%
Value ($000) $3 Shares 198 Est. Cost $42.85 Unrealized +1.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $107.03 Unrealized -6.0%
IWD ISHARES TRUST 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.07 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $12.88 Unrealized -19.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.80 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 166 Est. Cost $688.96 Unrealized -0.7%
VNT Vontier Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $36.76 Unrealized -0.9%
IAGG BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 33,655 Est. Cost $0.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.39 Unrealized -2.8%
MTCH Match Group Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.74 Unrealized -1.9%
KVUE Kenvue Inc 0.0%
Value ($000) $3 Shares 686 Est. Cost $21.46 Unrealized -0.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $3 Shares 72 Est. Cost $238.95 Unrealized +2.4%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $170.84 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 132 Est. Cost $54.55 Unrealized -1.2%
IDEV BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 63 Est. Cost $59.54 Unrealized
SELV SEI Exchange Traded Funds 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.40 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $27.05 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $237.60 Unrealized +1.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $16.66 Unrealized -8.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $48.39 Unrealized +4.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $249.42 Unrealized -8.2%
LEN/B Lennar Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $136.30 Unrealized -14.2%
CVNA Carvana Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $221.92 Unrealized -0.3%
CPB The Campbell's Company 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.24 Unrealized -12.4%
DVA DaVita Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $156.79 Unrealized +0.2%
DOW Dow Inc 0.0%
Value ($000) $3 Shares 599 Est. Cost $37.87 Unrealized -5.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $100.24 Unrealized -5.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $253.05 Unrealized -6.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $128.56 Unrealized +1.6%
Hess Corp 0.0%
Value ($000) $3 Shares 123 Est. Cost $39.42 Unrealized
SLM SLM Corp 0.0%
Value ($000) $3 Shares 227 Est. Cost $27.32 Unrealized +7.1%
WPP WPP PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $51.40 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.91 Unrealized +2.0%
NYT New York Times Co/The 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.48 Unrealized -7.2%
IBP Installed Building Products In 0.0%
Value ($000) $3 Shares 15 Est. Cost $213.48 Unrealized -16.7%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $3 Shares 7 Est. Cost $66.42 Unrealized -4.7%
CNS Cohen & Steers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $91.76 Unrealized -9.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $45.07 Unrealized +3.0%
RMD ResMed Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $237.47 Unrealized -2.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $11.51 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.37 Unrealized -9.4%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.89 Unrealized -25.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $3 Shares 4 Est. Cost $61.28 Unrealized +17.4%
CMA Comerica Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $61.19 Unrealized -1.4%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $165.97 Unrealized +4.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $384.51 Unrealized -0.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $55.94 Unrealized -0.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $3 Shares 15 Est. Cost $15.70 Unrealized -1.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $3 Shares 375 Est. Cost $128.14 Unrealized -0.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $3.95 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.23 Unrealized -18.6%
Amedisys Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.78 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2 Shares 194 Est. Cost $103.78 Unrealized -0.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $116.69 Unrealized -9.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.42 Unrealized -2.9%
CNR Core Natural Resources Inc 0.0%
Value ($000) $2 Shares 402 Est. Cost $84.05 Unrealized 0.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $2 Shares 271 Est. Cost $29.63 Unrealized -0.1%
MDB MongoDB Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $273.79 Unrealized -11.0%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $104.66 Unrealized -19.4%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $2 Shares 8 Est. Cost $117.40 Unrealized -3.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.35 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $151.98 Unrealized -4.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.75 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $170.44 Unrealized -4.4%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.52 Unrealized -13.3%
ZM Zoom Communications Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $78.62 Unrealized +1.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $100.00 Unrealized -0.9%
AOS A O Smith Corp 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $66.56 Unrealized -0.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $177.28 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $102.34 Unrealized -4.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $68.88 Unrealized -3.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.24 Unrealized -2.5%
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.77 Unrealized -11.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.65 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $2 Shares 237 Est. Cost $38.62 Unrealized +1.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $70.37 Unrealized -3.3%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $168.99 Unrealized -17.8%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $2 Shares 86 Est. Cost $157.59 Unrealized +0.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $72.81 Unrealized +1.4%
LII Lennox International Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $599.68 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $118.56 Unrealized +2.6%
GEN Gen Digital Inc 0.0%
Value ($000) $2 Shares 2 Est. Cost $28.19 Unrealized -4.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.19 Unrealized -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 63 Est. Cost $60.73 Unrealized +0.3%
BIZD Van Eck Associates Corp 0.0%
Value ($000) $2 Shares 764 Est. Cost $2.90 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $174.43 Unrealized -1.2%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.30 Unrealized -5.6%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $2 Shares 160 Est. Cost $30.90 Unrealized -13.4%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $51.18 Unrealized +7.5%
CHH Choice Hotels International In 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.84 Unrealized +0.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $33.13 Unrealized +2.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.75 Unrealized +5.7%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 124 Est. Cost $50.93 Unrealized -1.3%
GDOT Green Dot Corp 0.0%
Value ($000) $2 Shares 39,132 Est. Cost $8.49 Unrealized -0.1%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.34 Unrealized -0.7%
Skechers USA Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.25 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2 Shares 52 Est. Cost $4.55 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $429.23 Unrealized -17.6%
OGN Organon & Co 0.0%
Value ($000) $2 Shares 4 Est. Cost $15.75 Unrealized -4.0%
SKWD Westaim HIIG LP 0.0%
Value ($000) $2 Shares 261,674 Est. Cost $48.18 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $174.75 Unrealized +5.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $264.54 Unrealized -0.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $2 Shares 209 Est. Cost $29.14 Unrealized -1.3%
TXNM TXNM Energy Inc 0.0%
Value ($000) $2 Shares 2 Est. Cost $46.17 Unrealized +8.7%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $2 Shares 103 Est. Cost $104.70 Unrealized +1.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.93 Unrealized +0.2%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $455.81 Unrealized -1.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $177.50 Unrealized -5.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.04 Unrealized +1.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $115.60 Unrealized -6.6%
CW Curtiss-Wright Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $338.11 Unrealized -0.4%
SOLV Solventum Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $72.24 Unrealized +3.1%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.38 Unrealized -2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 1,837 Est. Cost $32.33 Unrealized -0.5%
USPH US Physical Therapy Inc 0.0%
Value ($000) $2 Shares 134 Est. Cost $84.91 Unrealized -1.2%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $710.49 Unrealized -4.0%
BCE BCE Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $26.15 Unrealized -15.7%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $2 Shares 110 Est. Cost $2029.53 Unrealized -0.0%
CACI CACI International Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $411.76 Unrealized -7.1%
BC Brunswick Corp/DE 0.0%
Value ($000) $2 Shares 48 Est. Cost $71.65 Unrealized -14.7%
BNTX BioNTech SE 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.96 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $86.08 Unrealized +0.3%
DDS Dillard's Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $410.67 Unrealized +0.3%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $2 Shares 7 Est. Cost $120.28 Unrealized +2.0%
NWSA News Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $27.66 Unrealized +0.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $20.40 Unrealized -12.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2 Shares 188 Est. Cost $66.37 Unrealized -0.9%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $77.47 Unrealized +3.1%
LEA Lear Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $95.98 Unrealized -3.9%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.10 Unrealized -19.4%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $2 Shares 1,813 Est. Cost $1.86 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2 Shares 8,870 Est. Cost $46.83 Unrealized -0.1%
BOX Box Inc 0.0%
Value ($000) $2 Shares 709 Est. Cost $32.43 Unrealized -0.1%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.50 Unrealized +5.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $96.31 Unrealized +5.3%
EL ESTEE LAUDER COS 0.0%
Value ($000) $2 Shares 144 Est. Cost $72.40 Unrealized -1.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $2 Shares 30,735 Est. Cost $209.54 Unrealized -0.0%
EQT EQT Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $40.68 Unrealized +24.2%
HSTM HealthStream Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.60 Unrealized +2.6%
NUE Nucor Corp 0.0%
Value ($000) $2 Shares 2,558 Est. Cost $126.86 Unrealized -0.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.74 Unrealized -15.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 117 Est. Cost $105.04 Unrealized -0.6%
BIDU Baidu Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $30.67 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.99 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.54 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $34.81 Unrealized +2.3%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.85 Unrealized +2.4%
VTR Ventas Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $60.66 Unrealized +2.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $52.57 Unrealized +24.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $104.52 Unrealized -1.3%
TOST Toast Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.14 Unrealized +6.6%
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $27.61 Unrealized +5.3%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 475 Est. Cost $1.85 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $2 Shares 135 Est. Cost $121.45 Unrealized +0.1%
CR Crane Co 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.10 Unrealized -1.5%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.68 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $120.23 Unrealized -7.2%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $198.18 Unrealized +0.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $121.01 Unrealized +7.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.18 Unrealized -3.1%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $1 Shares 114 Est. Cost $80.93 Unrealized -1.8%
AEG Aegon Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $5.89 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.80 Unrealized -3.6%
RITM Rithm Capital Corp 0.0%
Value ($000) $1 Shares 215 Est. Cost $9.13 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.34 Unrealized +12.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.99 Unrealized -13.6%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 470 Est. Cost $27.44 Unrealized -1.3%
GMAB Genmab A/S 0.0%
Value ($000) $1 Shares 166 Est. Cost $16.55 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.16 Unrealized +11.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $96.13 Unrealized +0.4%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 78 Est. Cost $88.11 Unrealized -0.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1 Shares 8 Est. Cost $22.04 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $24.55 Unrealized -5.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1 Shares 427 Est. Cost $28.91 Unrealized -2.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1 Shares 198 Est. Cost $19.42 Unrealized +2.8%
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.06 Unrealized
KSS KOHLS CORPORATION 0.0%
Value ($000) $1 Shares 652 Est. Cost $11.61 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $47.42 Unrealized +1.2%
AM Antero Midstream Corp 0.0%
Value ($000) $1 Shares 117 Est. Cost $14.73 Unrealized +6.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.44 Unrealized -10.6%
MTRX Matrix Service Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $13.39 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $1 Shares 774 Est. Cost $102.38 Unrealized +0.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.02 Unrealized
IHG InterContinental Hotels Group 0.0%
Value ($000) $1 Shares 2 Est. Cost $124.92 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $1 Shares 89 Est. Cost $106.73 Unrealized -2.2%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $56.84 Unrealized +8.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.29 Unrealized +23.1%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.92 Unrealized +1.8%
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $168.90 Unrealized +5.6%
LNC Lincoln National Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.20 Unrealized +4.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.20 Unrealized -7.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $77.36 Unrealized +0.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 244 Est. Cost $9.59 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $17.32 Unrealized
National Amusements Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.30 Unrealized
RKT Rock Holdings Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $14.08 Unrealized -12.6%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.87 Unrealized -7.0%
DUOL NewView Capital Management LLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $340.31 Unrealized +0.5%
FR First Industrial Realty Trust 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.13 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $60.46 Unrealized +4.4%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 479 Est. Cost $27.78 Unrealized -8.9%
DOV Dover Corp 0.0%
Value ($000) $1 Shares 83 Est. Cost $190.55 Unrealized -0.1%
INTA Intapp Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $62.40 Unrealized +5.6%
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $258.58 Unrealized -3.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $1 Shares 24 Est. Cost $201.95 Unrealized +2.6%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $1 Shares 136 Est. Cost $231.42 Unrealized +0.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.14 Unrealized
QTJA Innovator ETF Trust 0.0%
Value ($000) $1 Shares 35,847 Est. Cost $0.07 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1 Shares 134 Est. Cost $27.17 Unrealized -2.4%
XPO XPO Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $133.43 Unrealized -4.7%
VVX V2X Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $49.27 Unrealized -0.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 9 Est. Cost $25.28 Unrealized -4.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $75.84 Unrealized -3.3%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $1 Shares 178 Est. Cost $38.75 Unrealized +1.1%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1 Shares 66 Est. Cost $31.17 Unrealized +0.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $197.63 Unrealized -0.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $341.70 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $93.38 Unrealized -3.9%
MGM MGM MIRAGE INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $34.05 Unrealized -1.3%
STVN Stevanato Group SpA 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.31 Unrealized +4.5%
MRP Millrose Properties Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.50 Unrealized
Frontier Communications Parent 0.0%
Value ($000) $1 Shares 2,505 Est. Cost $0.87 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $24.20 Unrealized -8.4%
GNTX Gentex Corp 0.0%
Value ($000) $1 Shares 98 Est. Cost $27.66 Unrealized -7.6%
EE Excelerate Energy Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $28.80 Unrealized +2.8%
TELFY Telefonica SA 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.04 Unrealized
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $1 Shares 102 Est. Cost $82.12 Unrealized -1.8%
BXP BXP Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $76.27 Unrealized -12.4%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 107 Est. Cost $69.80 Unrealized -2.9%
INGN Inogen Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $9.43 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $39.19 Unrealized -12.6%
NTNX Nutanix Inc 0.0%
Value ($000) $1 Shares 147,438 Est. Cost $69.19 Unrealized +0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 244 Est. Cost $27.11 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $10.85 Unrealized -7.6%
SUI Sun Communities Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.36 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $13.08 Unrealized
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 57,890 Est. Cost $46.97 Unrealized -0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.82 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $178.63 Unrealized -2.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $159.85 Unrealized +0.2%
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 538 Est. Cost $9.73 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.74 Unrealized -12.5%
UDR UDR Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.30 Unrealized -2.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.45 Unrealized -12.5%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $53.76 Unrealized -3.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.90 Unrealized +2.3%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $1 Shares 11 Est. Cost $214.14 Unrealized -3.5%
MNDY Monday.com Ltd 0.0%
Value ($000) $1 Shares 348 Est. Cost $265.48 Unrealized -0.5%
IP International Paper Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.54 Unrealized +2.3%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $1 Shares 68 Est. Cost $102.70 Unrealized +0.5%
Liberty Media Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.79 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $1 Shares 56 Est. Cost $77.52 Unrealized -0.4%
UGI UGI Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.95 Unrealized +22.1%
TECK TECK COMINCO LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $46.73 Unrealized -11.2%
FHB First Hawaiian Inc 0.0%
Value ($000) $1 Shares 290 Est. Cost $24.78 Unrealized +0.3%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.63 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $177.07 Unrealized -8.8%
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $48.85 Unrealized -3.3%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1 Shares 456 Est. Cost $5.21 Unrealized -14.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.96 Unrealized -17.8%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $142.42 Unrealized -4.7%
MSTR MICROSTRATEGY 0.0%
Value ($000) $1 Shares 49 Est. Cost $317.51 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $325.67 Unrealized +0.1%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.09 Unrealized -7.9%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $146.01 Unrealized +0.2%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 525 Est. Cost $25.95 Unrealized -0.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 479 Est. Cost $54.41 Unrealized +0.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.37 Unrealized +2.1%
NOV NOV Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $15.20 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $1 Shares 221 Est. Cost $100.72 Unrealized -0.3%
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.83 Unrealized -9.7%
WHD Cactus Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.16 Unrealized -9.4%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.92 Unrealized -0.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.91 Unrealized -27.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 105 Est. Cost $31.60 Unrealized -2.9%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.88 Unrealized -9.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 166 Est. Cost $14.63 Unrealized +3.0%
CDW CDW Corp/DE 0.0%
Value ($000) $1 Shares 150 Est. Cost $179.64 Unrealized -0.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1 Shares 535 Est. Cost $55.90 Unrealized -0.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $160.63 Unrealized -2.2%
CWEN/A Clearway Energy Group LLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.19 Unrealized +0.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.10 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.80 Unrealized -3.9%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.89 Unrealized -1.1%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.41 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.66 Unrealized -9.6%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $37.42 Unrealized +0.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 244 Est. Cost $59.00 Unrealized +0.4%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $8.53 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.96 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 665 Est. Cost $156.55 Unrealized -0.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.42 Unrealized +4.1%
WAT Waters Corp 0.0%
Value ($000) $1 Shares 106 Est. Cost $386.78 Unrealized +0.1%
KNTK Blackstone Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $57.27 Unrealized +2.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.32 Unrealized -5.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $86.97 Unrealized -0.7%
APTV Aptiv PLC 0.0%
Value ($000) $1 Shares 323 Est. Cost $63.38 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.58 Unrealized
VALE Vale SA 0.0%
Value ($000) $1 Shares 3 Est. Cost $8.87 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.50 Unrealized
ULS UL Solutions Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.85 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.28 Unrealized -3.1%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.58 Unrealized -3.0%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 130 Est. Cost $13.34 Unrealized
ONON On Holding AG 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.56 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized -7.6%
LAZ Lazard Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.60 Unrealized -5.5%
ONIT Onity Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.94 Unrealized +7.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.14 Unrealized +0.2%
BWA BorgWarner Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.42 Unrealized -4.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $17.69 Unrealized +14.7%
GXO GXO Logistics Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $43.75 Unrealized -4.5%
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.61 Unrealized -13.6%
AIN Albany International Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $76.92 Unrealized -0.6%
MOS Mosaic Co/The 0.0%
Value ($000) $1 Shares 76 Est. Cost $25.55 Unrealized +0.6%
RTO Rentokil Initial PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.32 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 368 Est. Cost $4.75 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $18.55 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $1 Shares 246 Est. Cost $89.97 Unrealized -0.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $90.54 Unrealized -4.3%
SQM Sociedad Quimica y Minera de C 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.90 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.56 Unrealized +2.9%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.26 Unrealized -5.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.27 Unrealized +0.4%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $1 Shares 75 Est. Cost $122.26 Unrealized -0.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.10 Unrealized -10.8%
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.54 Unrealized -12.8%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $102.87 Unrealized +0.2%
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 78 Est. Cost $518.85 Unrealized -0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $182.42 Unrealized -0.4%
RDN Radian Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.85 Unrealized -3.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.91 Unrealized -6.3%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1 Shares 50 Est. Cost $64.09 Unrealized -4.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.07 Unrealized +1.9%
Nektar Therapeutics 0.0%
Value ($000) $1 Shares 89 Est. Cost $0.93 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $140.10 Unrealized -1.3%
FAF First American Financial Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $61.77 Unrealized -0.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $220.86 Unrealized -0.1%
D DOMINION RES(VIR) 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.96 Unrealized -0.4%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.34 Unrealized +2.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.39 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $86.08 Unrealized -0.3%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $0 Shares 572 Est. Cost $48.14 Unrealized -0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.22 Unrealized -1.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.61 Unrealized -16.1%
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $73.83 Unrealized -6.8%
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $134.15 Unrealized +0.6%
PROV Provident Financial Holdings I 0.0%
Value ($000) $0 Shares 47 Est. Cost $15.48 Unrealized -1.9%
ESAB Esab Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $120.83 Unrealized +0.4%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.94 Unrealized -3.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 18 Est. Cost $76.60 Unrealized -5.1%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $24.64 Unrealized -4.4%
FRST Primis Financial Corp 0.0%
Value ($000) $0 Shares 21,788 Est. Cost $10.25 Unrealized -0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $28.96 Unrealized -11.5%
ARM Kronos I UK Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.74 Unrealized
NUVL Deerfield Management Co LP 0.0%
Value ($000) $0 Shares 46,656 Est. Cost $78.20 Unrealized -0.0%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.55 Unrealized -3.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 230 Est. Cost $62.44 Unrealized -0.3%
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 234 Est. Cost $160.86 Unrealized -0.3%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $201.31 Unrealized 0.0%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $0 Shares 225 Est. Cost $7.47 Unrealized -5.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $72.31 Unrealized -0.6%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $216.24 Unrealized -3.5%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $0 Shares 619 Est. Cost $1.41 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.85 Unrealized -21.2%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 625 Est. Cost $81.87 Unrealized -0.0%
MGA Magna International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.14 Unrealized -9.6%
IAC IAC Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $36.85 Unrealized -1.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.57 Unrealized -23.5%
TD TORONTO-DOMINION 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $58.21 Unrealized +0.0%
NCNO nCino Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.24 Unrealized -15.0%
GLOB Globant SA 0.0%
Value ($000) $0 Shares 17 Est. Cost $195.35 Unrealized -8.2%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.66 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $58.40 Unrealized -0.6%
MHO M/I Homes Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $125.88 Unrealized -2.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 45 Est. Cost $66.25 Unrealized -0.8%
EXE Expand Energy Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.18 Unrealized +9.6%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $0 Shares 304 Est. Cost $49.67 Unrealized 0.0%
RXST RxSight Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost $30.83 Unrealized -3.6%
RCI Rogers Communications Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $33.56 Unrealized -15.9%
ST Sensata Technologies Holding P 0.0%
Value ($000) $0 Shares 283 Est. Cost $27.85 Unrealized -0.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.81 Unrealized -5.4%
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.34 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.85 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $0 Shares 666 Est. Cost $353.44 Unrealized +0.0%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $0 Shares 173 Est. Cost $22.62 Unrealized +0.2%
COLB Columbia Banking System Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.94 Unrealized -6.0%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.17 Unrealized -29.3%
MATW Matthews International Corp 0.0%
Value ($000) $0 Shares 107 Est. Cost $24.74 Unrealized +0.3%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 129 Est. Cost $66.34 Unrealized +0.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.91 Unrealized -3.7%
NGG National Grid PLC 0.0%
Value ($000) $0 Shares 345 Est. Cost $59.42 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.58 Unrealized -25.6%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.30 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $44.64 Unrealized +0.1%
INBK First Internet Bancorp 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.94 Unrealized -18.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $67.44 Unrealized -0.0%
FLG Flagstar Financial Inc 0.0%
Value ($000) $0 Shares 140,930 Est. Cost $11.21 Unrealized +0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $53.03 Unrealized +0.0%
MBLY Intel Corp 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $16.33 Unrealized +0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -14.6%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.00 Unrealized -0.9%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $70.47 Unrealized -7.8%
AQB Precigen Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.98 Unrealized -25.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 62 Est. Cost $42.52 Unrealized -0.2%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.75 Unrealized -1.0%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $11.89 Unrealized -1.3%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.05 Unrealized -10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $81.32 Unrealized -1.9%
BILL BILL Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $69.25 Unrealized -2.9%
Liberty Media Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.92 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.30 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $39.03 Unrealized -0.1%
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.41 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $36.66 Unrealized -3.2%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.78 Unrealized -0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $14.88 Unrealized -5.1%
GRAL GRAIL Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.97 Unrealized +10.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 609 Est. Cost $25.60 Unrealized -0.0%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.26 Unrealized -1.5%
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.63 Unrealized -33.2%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.33 Unrealized -0.2%
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.10 Unrealized