Whipplewood Advisors, LLC Diversified Active

Location: Littleton, CO

CIK: 0002052510 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (1,065)

JAAA JANUS DETROIT STR TR 9.0%
Value $17.31M Shares 343,726 Est. Cost $50.54 Unrealized —
NPFE ELEVATION SERIES TRUST 5.6%
Value $10.87M Shares 449,083 Est. Cost $24.21 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 4.1%
Value $7.847M Shares 150,354 Est. Cost $52.19 Unrealized —
BALT INNOVATOR ETFS TRUST 2.5%
Value $4.771M Shares 142,568 Est. Cost $32.11 Unrealized —
— WESTERN ASSET PREMIER BD FD 2.0%
Value $3.914M Shares 369,988 Est. Cost $10.88 Unrealized —
TSLA TESLA INC 2.0%
Value $3.866M Shares 10,399 Est. Cost $321.74 Unrealized +32.4%
RDVI FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.788M Shares 148,254 Est. Cost $24.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.696M Shares 17,187 Est. Cost $203.05 Unrealized —
AAPL APPLE INC 1.8%
Value $3.489M Shares 13,748 Est. Cost $235.74 Unrealized +11.5%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $3.345M Shares 52,208 Est. Cost $49.18 Unrealized —
MTUM ISHARES TR 1.7%
Value $3.249M Shares 13,537 Est. Cost $223.16 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $3.079M Shares 34,812 Est. Cost $90.07 Unrealized —
ARKK ARK ETF TR 1.5%
Value $2.817M Shares 41,676 Est. Cost $69.85 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.5%
Value $2.8M Shares 57,232 Est. Cost $33.40 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.523M Shares 18,241 Est. Cost $125.88 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.515M Shares 45,295 Est. Cost $55.09 Unrealized —
ARCC ARES CAPITAL CORP 1.2%
Value $2.318M Shares 128,608 Est. Cost $20.25 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $2.268M Shares 59,945 Est. Cost $31.01 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value $2.236M Shares 12,823 Est. Cost $153.46 Unrealized +21.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.213M Shares 39,043 Est. Cost $57.08 Unrealized —
TAFI AB ACTIVE ETFS INC 1.0%
Value $1.984M Shares 78,790 Est. Cost $25.34 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value $1.963M Shares 82,867 Est. Cost $27.41 Unrealized -7.1%
— FLAHERTY & CRUMRINE DYNAMIC 1.0%
Value $1.902M Shares 94,779 Est. Cost $20.53 Unrealized —
SFLR INNOVATOR ETFS TRUST 1.0%
Value $1.876M Shares 52,967 Est. Cost $33.39 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value $1.77M Shares 4,782 Est. Cost $425.04 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.699M Shares 31,429 Est. Cost $45.43 Unrealized —
ALAI THE ALGER ETF TRUST 0.9%
Value $1.67M Shares 50,556 Est. Cost $31.93 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.9%
Value $1.642M Shares 58,968 Est. Cost $24.53 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.8%
Value $1.508M Shares 214,786 Est. Cost $7.70 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.501M Shares 31,580 Est. Cost $42.23 Unrealized —
IVV ISHARES TR 0.8%
Value $1.499M Shares 2,295 Est. Cost $620.42 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.8%
Value $1.494M Shares 39,058 Est. Cost $33.01 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.8%
Value $1.448M Shares 153,276 Est. Cost $8.92 Unrealized —
GOOGL ALPHABET INC 0.7%
Value $1.444M Shares 5,020 Est. Cost $206.80 Unrealized +56.3%
EEMV ISHARES INC 0.7%
Value $1.441M Shares 22,264 Est. Cost $62.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.308M Shares 42,259 Est. Cost $28.01 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.289M Shares 28,100 Est. Cost $40.67 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.7%
Value $1.28M Shares 58,986 Est. Cost $8.92 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value $1.228M Shares 144,130 Est. Cost $8.92 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.14M Shares 33,750 Est. Cost $31.84 Unrealized —
MCD MCDONALDS CORP 0.6%
Value $1.073M Shares 3,454 Est. Cost $290.22 Unrealized +9.3%
GBDC GOLUB CAP BDC INC 0.6%
Value $1.064M Shares 84,040 Est. Cost $13.64 Unrealized -3.8%
MOTI VANECK ETF TRUST 0.6%
Value $1.063M Shares 31,113 Est. Cost $31.73 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.5%
Value $1.015M Shares 30,494 Est. Cost $30.29 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $1.014M Shares 23,827 Est. Cost $40.09 Unrealized —
MOAT VANECK ETF TRUST 0.5%
Value $1.012M Shares 10,466 Est. Cost $93.76 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.5%
Value $996K Shares 81,888 Est. Cost $11.72 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.5%
Value $985K Shares 61,234 Est. Cost $16.57 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.5%
Value $985K Shares 102,704 Est. Cost $10.52 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.5%
Value $984K Shares 113,584 Est. Cost $8.64 Unrealized —
— EATON VANCE MUN INCOME TR 0.5%
Value $979K Shares 94,081 Est. Cost $10.27 Unrealized —
FRTY THE ALGER ETF TRUST 0.5%
Value $971K Shares 49,827 Est. Cost $19.42 Unrealized —
EFAX SPDR INDEX SHS FDS 0.5%
Value $956K Shares 19,201 Est. Cost $47.31 Unrealized —
— PIMCO HIGH INCOME FD 0.5%
Value $953K Shares 205,862 Est. Cost $4.80 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.5%
Value $939K Shares 136,256 Est. Cost $7.38 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $936K Shares 18,494 Est. Cost $23.02 Unrealized —
AMZN AMAZON COM INC 0.5%
Value $916K Shares 4,397 Est. Cost $212.11 Unrealized +6.9%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $913K Shares 18,247 Est. Cost $51.35 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value $900K Shares 72,954 Est. Cost $11.95 Unrealized —
HTGC HERCULES CAPITAL INC 0.5%
Value $872K Shares 59,045 Est. Cost $18.12 Unrealized -3.4%
— INVESCO MUNICIPAL TRUST 0.4%
Value $845K Shares 88,727 Est. Cost $9.67 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $834K Shares 74,281 Est. Cost $11.15 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value $833K Shares 1,443 Est. Cost $537.28 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.4%
Value $832K Shares 16,130 Est. Cost $40.17 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $826K Shares 11,296 Est. Cost $56.30 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value $802K Shares 29,733 Est. Cost $26.47 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value $786K Shares 3,327 Est. Cost $223.61 Unrealized —
JULH INNOVATOR ETFS TRUST 0.4%
Value $773K Shares 31,301 Est. Cost $24.60 Unrealized —
APRH INNOVATOR ETFS TRUST 0.4%
Value $772K Shares 31,480 Est. Cost $24.37 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.4%
Value $766K Shares 52,806 Est. Cost $15.04 Unrealized —
JANH INNOVATOR ETFS TRUST 0.4%
Value $757K Shares 31,563 Est. Cost $21.99 Unrealized —
OCTH INNOVATOR ETFS TRUST 0.4%
Value $752K Shares 32,034 Est. Cost $24.66 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.4%
Value $744K Shares 165,778 Est. Cost $4.87 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.4%
Value $725K Shares 48,812 Est. Cost $14.80 Unrealized —
— WESTERN ASSET INTER MUNI 0.4%
Value $706K Shares 91,874 Est. Cost $7.54 Unrealized —
BX BLACKSTONE INC 0.4%
Value $698K Shares 6,073 Est. Cost $144.38 Unrealized -2.4%
— INVESCO TR INVT GRADE MUNS 0.4%
Value $695K Shares 70,408 Est. Cost $8.77 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.3%
Value $674K Shares 40,641 Est. Cost $11.51 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $660K Shares 6,046 Est. Cost $148.60 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $654K Shares 2,280 Est. Cost $225.53 Unrealized +43.5%
— NUVEEN MUN CR INCOME FD 0.3%
Value $565K Shares 46,383 Est. Cost $10.62 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value $558K Shares 28,923 Est. Cost $18.13 Unrealized —
— PIMCO MUN INCOME FD II 0.3%
Value $554K Shares 73,133 Est. Cost $7.91 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $522K Shares 3,601 Est. Cost $24.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $510K Shares 2,505 Est. Cost $144.86 Unrealized +53.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $508K Shares 10,564 Est. Cost $47.30 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $501K Shares 27,244 Est. Cost $21.18 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $498K Shares 1,473 Est. Cost $318.16 Unrealized —
XYLG GLOBAL X FDS 0.3%
Value $491K Shares 18,696 Est. Cost $52.10 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $472K Shares 4,383 Est. Cost $33.26 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.2%
Value $454K Shares 14,390 Est. Cost $30.88 Unrealized —
UNP UNION PAC CORP 0.2%
Value $409K Shares 1,686 Est. Cost $230.82 Unrealized +5.4%
WELL WELLTOWER INC 0.2%
Value $396K Shares 2,005 Est. Cost $128.93 Unrealized +45.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%
Value $394K Shares 20,551 Est. Cost $18.66 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $382K Shares 20,311 Est. Cost $18.96 Unrealized —
SMMU PIMCO ETF TR 0.2%
Value $382K Shares 7,565 Est. Cost $50.19 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $381K Shares 34,853 Est. Cost $12.61 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.2%
Value $351K Shares 2,071 Est. Cost $116.00 Unrealized +19.6%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $332K Shares 5,202 Est. Cost $18.94 Unrealized —
V VISA INC 0.2%
Value $331K Shares 1,095 Est. Cost $315.32 Unrealized +4.4%
VFC V F CORP 0.2%
Value $330K Shares 19,425 Est. Cost $12.43 Unrealized +60.2%
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $328K Shares 29,911 Est. Cost $10.98 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $328K Shares 22,966 Est. Cost $12.72 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $323K Shares 3,229 Est. Cost $87.60 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value $319K Shares 1,492 Est. Cost $127.00 Unrealized +77.9%
CVX CHEVRON CORPORATION 0.2%
Value $316K Shares 1,526 Est. Cost $154.12 Unrealized +11.5%
USB US BANCORP 0.2%
Value $310K Shares 5,968 Est. Cost $46.92 Unrealized +20.7%
META META PLATFORMS INC 0.2%
Value $310K Shares 541 Est. Cost $656.20 Unrealized -0.1%
QCOM QUALCOMM INC 0.2%
Value $305K Shares 2,366 Est. Cost $159.53 Unrealized -3.5%
MO ALTRIA GROUP INC 0.2%
Value $302K Shares 4,569 Est. Cost $53.66 Unrealized +17.5%
TFC TRUIST FINL CORP 0.2%
Value $301K Shares 6,557 Est. Cost $42.32 Unrealized +20.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $285K Shares 439 Est. Cost $631.93 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value $283K Shares 473 Est. Cost $473.02 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 4,107 Est. Cost $16.82 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value $276K Shares 5,208 Est. Cost $61.52 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $272K Shares 6,766 Est. Cost $42.77 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value $267K Shares 15,590 Est. Cost $18.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value $263K Shares 1,076 Est. Cost $204.45 Unrealized +11.5%
WMT WALMART INC 0.1%
Value $262K Shares 2,111 Est. Cost $97.55 Unrealized +25.1%
— ABRDN NATL MUN INCOME FD 0.1%
Value $248K Shares 24,917 Est. Cost $9.68 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $247K Shares 3,265 Est. Cost $70.60 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $240K Shares 1,451 Est. Cost $149.96 Unrealized +17.3%
SPFF GLOBAL X FDS 0.1%
Value $237K Shares 26,649 Est. Cost $9.00 Unrealized —
RTX RTX CORPORATION 0.1%
Value $236K Shares 1,221 Est. Cost $132.27 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $207K Shares 421 Est. Cost $555.57 Unrealized +3.4%
MTN VAIL RESORTS INC 0.1%
Value $205K Shares 1,600 Est. Cost $151.28 Unrealized -8.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $201K Shares 5,091 Est. Cost $35.85 Unrealized —
ASML ASML HLDG NV 0.1%
Value $190K Shares 144 Est. Cost $1210.55 Unrealized —
ARKG ARK ETF TR 0.1%
Value $189K Shares 7,168 Est. Cost $24.22 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $188K Shares 955 Est. Cost $190.39 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $188K Shares 8,350 Est. Cost $19.72 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $186K Shares 2,346 Est. Cost $64.42 Unrealized +19.8%
OKE ONEOK INC NEW 0.1%
Value $185K Shares 2,044 Est. Cost $80.79 Unrealized -2.8%
SHEL SHELL PLC 0.1%
Value $184K Shares 1,974 Est. Cost $76.60 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value $183K Shares 1,006 Est. Cost $156.19 Unrealized +33.1%
MCK MCKESSON CORP 0.1%
Value $182K Shares 210 Est. Cost $873.75 Unrealized +0.2%
ISCG ISHARES TR 0.1%
Value $181K Shares 3,300 Est. Cost $49.75 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.1%
Value $181K Shares 17,942 Est. Cost $3.51 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $179K Shares 6,976 Est. Cost $25.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $178K Shares 1,359 Est. Cost $112.42 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $177K Shares 603 Est. Cost $311.14 Unrealized +0.1%
— PIMCO CALIF MUN INCOME FD 0.1%
Value $176K Shares 20,479 Est. Cost $8.72 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value $175K Shares 1,000 Est. Cost $200.57 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value $172K Shares 1,784 Est. Cost $91.34 Unrealized -8.2%
CSCO CISCO SYS INC 0.1%
Value $168K Shares 2,169 Est. Cost $69.88 Unrealized +11.5%
NVS NOVARTIS AG 0.1%
Value $166K Shares 1,088 Est. Cost $151.85 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $165K Shares 3,270 Est. Cost $29.50 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $165K Shares 1,708 Est. Cost $103.49 Unrealized +5.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $161K Shares 3,392 Est. Cost $38.71 Unrealized +38.2%
ORCL ORACLE CORP 0.1%
Value $153K Shares 1,043 Est. Cost $174.97 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $153K Shares 1,642 Est. Cost $75.77 Unrealized +15.0%
PLD PROLOGIS INC. 0.1%
Value $152K Shares 1,150 Est. Cost $108.27 Unrealized +19.2%
APP APPLOVIN CORP 0.1%
Value $151K Shares 380 Est. Cost $522.00 Unrealized -2.9%
DHR DANAHER CORP DEL 0.1%
Value $151K Shares 795 Est. Cost $240.34 Unrealized -6.5%
ADBE ADOBE INC 0.1%
Value $150K Shares 618 Est. Cost $476.10 Unrealized -39.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $150K Shares 3,601 Est. Cost $40.34 Unrealized —
GLW CORNING INC 0.1%
Value $145K Shares 1,066 Est. Cost $99.42 Unrealized +12.3%
SYK STRYKER CORPORATION 0.1%
Value $141K Shares 429 Est. Cost $370.21 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $140K Shares 519 Est. Cost $247.39 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $140K Shares 2,791 Est. Cost $39.99 Unrealized +9.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $140K Shares 3,070 Est. Cost $44.51 Unrealized —
GEV GE VERNOVA INC 0.1%
Value $140K Shares 160 Est. Cost $729.73 Unrealized +1.0%
LIN LINDE PLC 0.1%
Value $139K Shares 281 Est. Cost $459.77 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $138K Shares 510 Est. Cost $462.64 Unrealized -33.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $138K Shares 178 Est. Cost $680.83 Unrealized +13.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $134K Shares 1,290 Est. Cost $96.53 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $128K Shares 1,845 Est. Cost $97.76 Unrealized -2.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $122K Shares 3,464 Est. Cost $31.29 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $120K Shares 2,083 Est. Cost $54.95 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $120K Shares 198 Est. Cost $541.48 Unrealized +11.0%
AVGO BROADCOM INC 0.1%
Value $119K Shares 384 Est. Cost $337.26 Unrealized -0.9%
FDX FEDEX CORP 0.1%
Value $119K Shares 333 Est. Cost $276.07 Unrealized +22.8%
TLN TALEN ENERGY CORP 0.1%
Value $116K Shares 362 Est. Cost $368.55 Unrealized -0.1%
SE SEA LTD 0.1%
Value $115K Shares 1,386 Est. Cost $84.91 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $110K Shares 522 Est. Cost $197.58 Unrealized +9.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $106K Shares 2,911 Est. Cost $34.05 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $106K Shares 106 Est. Cost $958.84 Unrealized +0.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $106K Shares 1,313 Est. Cost $77.43 Unrealized +13.7%
ARKW ARK ETF TR 0.1%
Value $106K Shares 875 Est. Cost $108.70 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $105K Shares 963 Est. Cost $121.57 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.1%
Value $104K Shares 3,485 Est. Cost $6.03 Unrealized —
GE GE AEROSPACE 0.1%
Value $103K Shares 364 Est. Cost $316.99 Unrealized +0.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $102K Shares 4,727 Est. Cost $21.16 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $102K Shares 1,402 Est. Cost $51.72 Unrealized +28.3%
COR CENCORA INC 0.1%
Value $102K Shares 324 Est. Cost $352.88 Unrealized +0.1%
RACE FERRARI N V 0.1%
Value $102K Shares 300 Est. Cost $360.79 Unrealized -1.2%
CALF PACER FDS TR 0.1%
Value $101K Shares 2,256 Est. Cost $44.01 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $100K Shares 4,056 Est. Cost $22.10 Unrealized —
CTVA CORTEVA INC 0.1%
Value $100K Shares 1,197 Est. Cost $72.63 Unrealized +0.2%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $100K Shares 2,760 Est. Cost $32.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $98,715 Shares 206 Est. Cost $482.52 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $96,899 Shares 217 Est. Cost $466.37 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value $96,400 Shares 445 Est. Cost $192.03 Unrealized +0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $96,094 Shares 220 Est. Cost $300.08 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $95,991 Shares 88 Est. Cost $1094.66 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $95,644 Shares 3,289 Est. Cost $26.18 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $94,831 Shares 712 Est. Cost $126.54 Unrealized —
LOW LOWES COS INC 0.0%
Value $94,512 Shares 400 Est. Cost $270.86 Unrealized +0.2%
BP BP PLC 0.0%
Value $94,423 Shares 2,009 Est. Cost $36.94 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,456 Shares 1,491 Est. Cost $63.86 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $92,659 Shares 201 Est. Cost $521.48 Unrealized -0.1%
BCS BARCLAYS PLC 0.0%
Value $90,036 Shares 4,255 Est. Cost $21.33 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $87,655 Shares 268 Est. Cost $271.41 Unrealized +21.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $87,423 Shares 5,699 Est. Cost $18.25 Unrealized —
SAP SAP SE 0.0%
Value $87,317 Shares 510 Est. Cost $203.70 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $87,076 Shares 3,362 Est. Cost $26.05 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $86,886 Shares 1,486 Est. Cost $58.34 Unrealized —
MRK MERCK & CO INC 0.0%
Value $86,609 Shares 720 Est. Cost $113.08 Unrealized +1.1%
IEMG ISHARES INC 0.0%
Value $86,351 Shares 1,238 Est. Cost $39.61 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $84,694 Shares 264 Est. Cost $292.65 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $84,683 Shares 391 Est. Cost $241.69 Unrealized -0.5%
EMR EMERSON ELEC CO 0.0%
Value $83,984 Shares 641 Est. Cost $120.72 Unrealized +23.0%
LLY ELI LILLY & CO 0.0%
Value $83,699 Shares 91 Est. Cost $1000.19 Unrealized +4.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $83,677 Shares 639 Est. Cost $126.06 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $81,956 Shares 498 Est. Cost $179.46 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value $81,729 Shares 689 Est. Cost $137.75 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.0%
Value $80,945 Shares 162 Est. Cost $540.52 Unrealized -0.3%
AMGN AMGEN INC 0.0%
Value $80,926 Shares 230 Est. Cost $348.93 Unrealized +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $76,176 Shares 304 Est. Cost $199.85 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $74,282 Shares 360 Est. Cost $182.56 Unrealized -0.1%
KO COCA COLA CO 0.0%
Value $73,388 Shares 965 Est. Cost $74.76 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $72,966 Shares 802 Est. Cost $71.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $72,847 Shares 591 Est. Cost $135.18 Unrealized +0.2%
NU NU HLDGS LTD 0.0%
Value $72,597 Shares 5,052 Est. Cost $17.26 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value $72,143 Shares 396 Est. Cost $126.28 Unrealized +16.5%
T AT&T INC 0.0%
Value $70,968 Shares 2,448 Est. Cost $22.90 Unrealized +12.4%
TGT TARGET CORP 0.0%
Value $70,296 Shares 580 Est. Cost $132.88 Unrealized -17.8%
PG PROCTER & GAMBLE CO 0.0%
Value $70,053 Shares 485 Est. Cost $158.82 Unrealized -4.4%
NTRA NATERA INC 0.0%
Value $69,997 Shares 350 Est. Cost $225.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $69,927 Shares 807 Est. Cost $93.64 Unrealized +6.3%
DEM WISDOMTREE TR 0.0%
Value $69,367 Shares 1,396 Est. Cost $45.21 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $68,511 Shares 429 Est. Cost $154.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $68,338 Shares 1,117 Est. Cost $54.53 Unrealized +5.1%
FLNG FLEX LNG LTD 0.0%
Value $66,848 Shares 2,250 Est. Cost $21.17 Unrealized +25.0%
TM TOYOTA MOTOR CORP 0.0%
Value $64,300 Shares 312 Est. Cost $206.19 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,487 Shares 500 Est. Cost $50.81 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $63,077 Shares 700 Est. Cost $74.84 Unrealized +23.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $62,929 Shares 1,180 Est. Cost $49.27 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $62,542 Shares 1,064 Est. Cost $61.12 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $62,078 Shares 2,909 Est. Cost $23.31 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $62,075 Shares 159 Est. Cost $435.05 Unrealized -0.9%
NVO NOVO-NORDISK A S 0.0%
Value $61,740 Shares 1,680 Est. Cost $66.70 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $61,633 Shares 1,300 Est. Cost $80.90 Unrealized -33.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $61,369 Shares 204 Est. Cost $356.69 Unrealized +0.1%
HD HOME DEPOT INC 0.0%
Value $61,174 Shares 186 Est. Cost $386.67 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.0%
Value $61,083 Shares 192 Est. Cost $315.48 Unrealized +0.2%
ABBV ABBVIE INC 0.0%
Value $60,462 Shares 278 Est. Cost $184.53 Unrealized +20.6%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $59,439 Shares 2,170 Est. Cost $25.95 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $59,347 Shares 330 Est. Cost $57.60 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $58,272 Shares 137 Est. Cost $485.45 Unrealized -0.0%
RIO RIO TINTO PLC 0.0%
Value $58,026 Shares 622 Est. Cost $92.67 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,392 Shares 2,193 Est. Cost $4.74 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $57,211 Shares 1,964 Est. Cost $2.79 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $56,499 Shares 417 Est. Cost $144.65 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,039 Shares 2,592 Est. Cost $37.57 Unrealized -23.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $55,630 Shares 48 Est. Cost $1361.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $55,329 Shares 32 Est. Cost $2068.59 Unrealized -0.1%
ING ING GROEP N.V. 0.0%
Value $55,018 Shares 2,112 Est. Cost $26.16 Unrealized —
NOW SERVICENOW INC 0.0%
Value $54,889 Shares 525 Est. Cost $125.02 Unrealized -3.1%
XYL XYLEM INC 0.0%
Value $53,775 Shares 450 Est. Cost $125.05 Unrealized +9.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $53,423 Shares 308 Est. Cost $181.49 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,841 Shares 218 Est. Cost $241.52 Unrealized +17.6%
ANET ARISTA NETWORKS INC 0.0%
Value $52,795 Shares 430 Est. Cost $135.18 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $52,312 Shares 315 Est. Cost $180.02 Unrealized +0.7%
KEY KEYCORP 0.0%
Value $52,130 Shares 2,600 Est. Cost $15.08 Unrealized +43.8%
QXO QXO INC 0.0%
Value $51,813 Shares 2,668 Est. Cost $24.10 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,745 Shares 250 Est. Cost $81.14 Unrealized +153.9%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $48,755 Shares 1,526 Est. Cost $28.15 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $48,316 Shares 1,424 Est. Cost $22.71 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47,679 Shares 658 Est. Cost $80.36 Unrealized +0.3%
BAC BANK OF AMER CORP 0.0%
Value $47,629 Shares 977 Est. Cost $53.61 Unrealized +0.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $46,456 Shares 935 Est. Cost $44.67 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $46,293 Shares 1,950 Est. Cost $11.84 Unrealized +189.8%
PEP PEPSICO INC 0.0%
Value $46,121 Shares 297 Est. Cost $155.33 Unrealized -0.4%
APH AMPHENOL CORP 0.0%
Value $45,991 Shares 364 Est. Cost $146.05 Unrealized +0.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $45,936 Shares 225 Est. Cost $207.37 Unrealized +0.2%
KLAC KLA CORP 0.0%
Value $45,645 Shares 31 Est. Cost $1462.03 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $45,341 Shares 2,630 Est. Cost $21.30 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $44,225 Shares 1,450 Est. Cost $29.19 Unrealized —
AZO AUTOZONE INC 0.0%
Value $43,911 Shares 13 Est. Cost $3625.09 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $43,616 Shares 940 Est. Cost $42.24 Unrealized +4.8%
ITT ITT INC 0.0%
Value $43,441 Shares 228 Est. Cost $150.01 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,733 Shares 681 Est. Cost $86.47 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value $42,636 Shares 323 Est. Cost $102.13 Unrealized +0.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $42,274 Shares 750 Est. Cost $37.89 Unrealized —
CLS CELESTICA INC 0.0%
Value $42,252 Shares 150 Est. Cost $82.53 Unrealized +264.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $42,239 Shares 433 Est. Cost $97.25 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $41,860 Shares 644 Est. Cost $45.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,641 Shares 210 Est. Cost $314.57 Unrealized -19.5%
HSBC HSBC HLDGS PLC 0.0%
Value $41,163 Shares 499 Est. Cost $82.49 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $41,049 Shares 893 Est. Cost $2.38 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,963 Shares 634 Est. Cost $75.45 Unrealized +0.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $40,706 Shares 3,641 Est. Cost $11.31 Unrealized —
ETN EATON CORP PLC 0.0%
Value $40,417 Shares 113 Est. Cost $353.64 Unrealized -0.0%
CAT CATERPILLAR INC 0.0%
Value $40,382 Shares 57 Est. Cost $670.82 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.0%
Value $40,139 Shares 288 Est. Cost $138.01 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.0%
Value $39,967 Shares 265 Est. Cost $196.92 Unrealized -1.2%
SYY SYSCO CORP 0.0%
Value $39,873 Shares 559 Est. Cost $73.22 Unrealized +12.3%
CVS CVS HEALTH CORP 0.0%
Value $39,788 Shares 554 Est. Cost $61.06 Unrealized +27.7%
MSCI MSCI INC 0.0%
Value $39,348 Shares 73 Est. Cost $569.29 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $39,327 Shares 494 Est. Cost $80.74 Unrealized +11.5%
NRG NRG ENERGY INC 0.0%
Value $38,873 Shares 266 Est. Cost $158.87 Unrealized -0.2%
HEI/A HEICO CORP NEW 0.0%
Value $38,841 Shares 184 Est. Cost $258.52 Unrealized +0.4%
SNY SANOFI SA 0.0%
Value $37,918 Shares 787 Est. Cost $48.19 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $37,178 Shares 645 Est. Cost $62.26 Unrealized -6.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $36,975 Shares 870 Est. Cost $38.64 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $36,297 Shares 185 Est. Cost $98.49 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $36,045 Shares 600 Est. Cost $4.89 Unrealized —
CVNA CARVANA CO 0.0%
Value $35,839 Shares 114 Est. Cost $408.48 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35,633 Shares 393 Est. Cost $94.32 Unrealized +0.3%
ALAB ASTERA LABS INC 0.0%
Value $35,182 Shares 321 Est. Cost $157.69 Unrealized -0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,105 Shares 150 Est. Cost $2.42 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $34,863 Shares 102 Est. Cost $299.25 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,686 Shares 41 Est. Cost $932.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $34,424 Shares 272 Est. Cost $130.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,974 Shares 68 Est. Cost $521.74 Unrealized -4.7%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $32,870 Shares 1,730 Est. Cost $19.00 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $32,754 Shares 45 Est. Cost $631.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32,748 Shares 48 Est. Cost $633.80 Unrealized +6.3%
ARKF ARK ETF TR 0.0%
Value $32,651 Shares 859 Est. Cost $50.15 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $32,458 Shares 778 Est. Cost $42.91 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $32,354 Shares 976 Est. Cost $33.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,328 Shares 221 Est. Cost $154.17 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $32,121 Shares 582 Est. Cost $54.85 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $32,085 Shares 1,550 Est. Cost $20.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $32,063 Shares 106 Est. Cost $356.20 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $31,804 Shares 156 Est. Cost $202.53 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $30,864 Shares 190 Est. Cost $167.80 Unrealized -0.3%
BHP BHP BILLITON LIMITED 0.0%
Value $30,624 Shares 421 Est. Cost $72.59 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30,212 Shares 222 Est. Cost $130.71 Unrealized -1.4%
MDLN MEDLINE INC 0.0%
Value $29,993 Shares 674 Est. Cost $44.84 Unrealized 0.0%
INTU INTUIT 0.0%
Value $29,834 Shares 69 Est. Cost $497.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $29,154 Shares 1,718 Est. Cost $16.97 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,985 Shares 314 Est. Cost $95.14 Unrealized -0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $28,914 Shares 2,523 Est. Cost $16.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28,852 Shares 142 Est. Cost $241.66 Unrealized -0.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $28,747 Shares 850 Est. Cost $33.10 Unrealized —
UL UNILEVER PLC 0.0%
Value $28,656 Shares 503 Est. Cost $56.97 Unrealized —
GGG GRACO INC 0.0%
Value $27,935 Shares 330 Est. Cost $88.90 Unrealized +0.3%
ARGX ARGENX SE 0.0%
Value $27,750 Shares 38 Est. Cost $730.26 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $27,613 Shares 2,448 Est. Cost $11.28 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,567 Shares 86 Est. Cost $355.33 Unrealized 0.0%
KR KROGER CO 0.0%
Value $27,280 Shares 377 Est. Cost $64.60 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27,208 Shares 993 Est. Cost $27.37 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $27,140 Shares 1,253 Est. Cost $21.66 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,906 Shares 62 Est. Cost $415.16 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $26,758 Shares 932 Est. Cost $33.64 Unrealized -11.4%
ORI OLD REP INTL CORP 0.0%
Value $26,534 Shares 665 Est. Cost $31.61 Unrealized +31.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $26,418 Shares 495 Est. Cost $27.23 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,251 Shares 90 Est. Cost $288.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $25,943 Shares 105 Est. Cost $189.45 Unrealized +0.3%
EDV VANGUARD WORLD FD 0.0%
Value $25,850 Shares 398 Est. Cost $67.39 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,842 Shares 93 Est. Cost $305.55 Unrealized -0.7%
MCO MOODYS CORP 0.0%
Value $25,739 Shares 59 Est. Cost $489.46 Unrealized +0.0%
CME CME GROUP INC 0.0%
Value $25,695 Shares 87 Est. Cost $288.48 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value $25,343 Shares 231 Est. Cost $111.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Est. Cost $4781.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,224 Shares 20 Est. Cost $1413.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $25,064 Shares 221 Est. Cost $116.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $25,055 Shares 73 Est. Cost $353.74 Unrealized +0.2%
WAB WABTEC 0.0%
Value $24,991 Shares 100 Est. Cost $238.93 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $24,809 Shares 635 Est. Cost $45.56 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value $24,581 Shares 687 Est. Cost $33.15 Unrealized —
CTAS CINTAS CORP 0.0%
Value $24,525 Shares 145 Est. Cost $193.05 Unrealized +0.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $24,333 Shares 838 Est. Cost $29.04 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $24,135 Shares 51 Est. Cost $490.61 Unrealized +1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23,780 Shares 1,284 Est. Cost $18.38 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,593 Shares 117 Est. Cost $205.58 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $23,313 Shares 282 Est. Cost $100.79 Unrealized -0.2%
ABT ABBOTT LABORATORIES 0.0%
Value $23,101 Shares 225 Est. Cost $116.71 Unrealized -1.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $23,031 Shares 332 Est. Cost $68.79 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $22,976 Shares 1,542 Est. Cost $15.11 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $22,815 Shares 70 Est. Cost $314.18 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value $22,601 Shares 91 Est. Cost $235.45 Unrealized 0.0%
MPV BARINGS PARTN INVS 0.0%
Value $22,453 Shares 1,310 Est. Cost $20.11 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22,205 Shares 79 Est. Cost $272.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $22,047 Shares 83 Est. Cost $248.04 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $21,783 Shares 264 Est. Cost $80.98 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21,780 Shares 661 Est. Cost $30.68 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $21,780 Shares 121 Est. Cost $184.13 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $21,677 Shares 91 Est. Cost $213.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,579 Shares 300 Est. Cost $79.40 Unrealized -0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,521 Shares 229 Est. Cost $100.01 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value $21,488 Shares 88 Est. Cost $184.90 Unrealized -0.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $21,291 Shares 1,078 Est. Cost $19.75 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $20,915 Shares 72 Est. Cost $270.66 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $20,887 Shares 47 Est. Cost $500.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $20,679 Shares 133 Est. Cost $157.36 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20,512 Shares 1,600 Est. Cost $8.22 Unrealized +50.9%
OC OWENS CORNING NEW 0.0%
Value $20,454 Shares 189 Est. Cost $156.41 Unrealized -19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,364 Shares 59 Est. Cost $260.78 Unrealized +31.6%
VST VISTRA CORP 0.0%
Value $20,295 Shares 135 Est. Cost $163.18 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20,294 Shares 258 Est. Cost $76.79 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $20,285 Shares 238 Est. Cost $88.75 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $20,194 Shares 373 Est. Cost $48.57 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $20,160 Shares 108 Est. Cost $215.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,015 Shares 34 Est. Cost $661.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,817 Shares 126 Est. Cost $164.36 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value $19,369 Shares 36 Est. Cost $575.50 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $19,284 Shares 59 Est. Cost $331.19 Unrealized +0.0%
HON HONEYWELL INTL INC 0.0%
Value $19,213 Shares 85 Est. Cost $223.39 Unrealized +1.1%
RBA RB GLOBAL INC 0.0%
Value $19,170 Shares 200 Est. Cost $109.84 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18,800 Shares 21 Est. Cost $957.81 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18,640 Shares 2,682 Est. Cost $3.88 Unrealized +108.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,512 Shares 246 Est. Cost $76.34 Unrealized 0.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $18,409 Shares 398 Est. Cost $43.05 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,258 Shares 228 Est. Cost $81.94 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $18,081 Shares 172 Est. Cost $124.33 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $17,596 Shares 848 Est. Cost $18.89 Unrealized —
DGRO ISHARES TR 0.0%
Value $17,475 Shares 249 Est. Cost $63.94 Unrealized —
BLK BLACKROCK INC 0.0%
Value $17,311 Shares 18 Est. Cost $1096.94 Unrealized +0.0%
HEI HEICO CORP NEW 0.0%
Value $17,275 Shares 63 Est. Cost $338.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,201 Shares 513 Est. Cost $29.67 Unrealized +0.2%
VICI VICI PPTYS INC 0.0%
Value $17,102 Shares 626 Est. Cost $28.21 Unrealized -0.2%
COMP COMPASS INC 0.0%
Value $17,083 Shares 2,337 Est. Cost $8.01 Unrealized +46.7%
AXON AXON ENTERPRISE INC 0.0%
Value $16,988 Shares 40 Est. Cost $633.83 Unrealized -16.9%
USFD US FOODS HLDG CORP 0.0%
Value $16,782 Shares 182 Est. Cost $86.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $16,701 Shares 142 Est. Cost $131.41 Unrealized 0.0%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $16,689 Shares 512 Est. Cost $31.50 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $16,502 Shares 85 Est. Cost $202.51 Unrealized +1.9%
NGG NATIONAL GRID PLC 0.0%
Value $16,412 Shares 194 Est. Cost $84.60 Unrealized —
METV LISTED FDS TR 0.0%
Value $15,930 Shares 1,000 Est. Cost $17.01 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $15,839 Shares 53 Est. Cost $65.57 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value $15,742 Shares 1,053 Est. Cost $2.10 Unrealized —
FFIV F5 INC 0.0%
Value $15,624 Shares 54 Est. Cost $272.46 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $15,362 Shares 394 Est. Cost $33.54 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14,964 Shares 176 Est. Cost $85.02 Unrealized —
TS TENARIS S A 0.0%
Value $14,894 Shares 256 Est. Cost $58.18 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $14,847 Shares 300 Est. Cost $49.69 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,749 Shares 92 Est. Cost $178.26 Unrealized -3.4%
TMUS T-MOBILE US INC 0.0%
Value $14,702 Shares 70 Est. Cost $200.75 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value $14,648 Shares 566 Est. Cost $30.50 Unrealized +1.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $14,371 Shares 1,574 Est. Cost $15.64 Unrealized -12.2%
EQNR EQUINOR ASA 0.0%
Value $13,926 Shares 330 Est. Cost $42.20 Unrealized —
ECL ECOLAB INC 0.0%
Value $13,833 Shares 52 Est. Cost $284.66 Unrealized +0.6%
EBAY EBAY INC. 0.0%
Value $13,653 Shares 150 Est. Cost $89.32 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $13,513 Shares 65 Est. Cost $204.74 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $13,429 Shares 202 Est. Cost $69.45 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $13,337 Shares 47 Est. Cost $209.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,317 Shares 73 Est. Cost $223.13 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,275 Shares 51 Est. Cost $270.73 Unrealized +0.9%
FTI TECHNIPFMC PLC 0.0%
Value $13,273 Shares 192 Est. Cost $56.35 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $13,236 Shares 532 Est. Cost $25.27 Unrealized —
HEEM ISHARES INC 0.0%
Value $13,217 Shares 358 Est. Cost $29.97 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $13,145 Shares 505 Est. Cost $20.93 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,883 Shares 63 Est. Cost $202.99 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $12,855 Shares 375 Est. Cost $48.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,796 Shares 466 Est. Cost $11.65 Unrealized +142.4%
SBUX STARBUCKS CORP 0.0%
Value $12,722 Shares 142 Est. Cost $92.75 Unrealized +0.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12,712 Shares 94 Est. Cost $136.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,658 Shares 46 Est. Cost $308.86 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $12,588 Shares 393 Est. Cost $9.92 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $12,493 Shares 62 Est. Cost $188.72 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,431 Shares 150 Est. Cost $28.86 Unrealized +240.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,408 Shares 106 Est. Cost $111.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,311 Shares 66 Est. Cost $183.97 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,310 Shares 75 Est. Cost $119.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $12,135 Shares 108 Est. Cost $97.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,059 Shares 92 Est. Cost $120.54 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $12,026 Shares 423 Est. Cost $28.52 Unrealized —
NEM NEWMONT CORP 0.0%
Value $12,016 Shares 111 Est. Cost $89.11 Unrealized +32.5%
WM WASTE MGMT INC DEL 0.0%
Value $11,949 Shares 52 Est. Cost $226.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $11,894 Shares 30 Est. Cost $468.94 Unrealized +0.6%
VOD VODAFONE GROUP PLC 0.0%
Value $11,610 Shares 773 Est. Cost $14.20 Unrealized —
ALC ALCON AG 0.0%
Value $11,604 Shares 154 Est. Cost $80.16 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $11,389 Shares 52 Est. Cost $216.29 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value $11,265 Shares 38 Est. Cost $265.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,237 Shares 54 Est. Cost $224.93 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11,220 Shares 750 Est. Cost $17.70 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $11,012 Shares 46 Est. Cost $253.74 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $10,986 Shares 87 Est. Cost $128.84 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $10,894 Shares 415 Est. Cost $27.03 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $10,734 Shares 80 Est. Cost $135.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $10,676 Shares 19 Est. Cost $670.28 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,638 Shares 114 Est. Cost $94.06 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value $10,625 Shares 90 Est. Cost $134.54 Unrealized -7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,612 Shares 38 Est. Cost $301.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,454 Shares 225 Est. Cost $51.27 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $10,434 Shares 118 Est. Cost $97.89 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,428 Shares 281 Est. Cost $45.61 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,403 Shares 35 Est. Cost $286.42 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,339 Shares 34 Est. Cost $305.09 Unrealized 0.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,245 Shares 405 Est. Cost $24.93 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,167 Shares 368 Est. Cost $20.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,129 Shares 167 Est. Cost $52.78 Unrealized +8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,057 Shares 53 Est. Cost $203.75 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,963 Shares 250 Est. Cost $43.76 Unrealized +0.5%
RGLD ROYAL GOLD INC 0.0%
Value $9,925 Shares 39 Est. Cost $270.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,910 Shares 43 Est. Cost $226.53 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,778 Shares 1,944 Est. Cost $5.03 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,714 Shares 68 Est. Cost $176.92 Unrealized -0.3%
RMD RESMED INC 0.0%
Value $9,653 Shares 43 Est. Cost $255.92 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $9,608 Shares 9 Est. Cost $1495.22 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,601 Shares 34 Est. Cost $228.24 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,600 Shares 402 Est. Cost $23.88 Unrealized —
IX ORIX CORP 0.0%
Value $9,597 Shares 320 Est. Cost $29.99 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,595 Shares 29 Est. Cost $353.27 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9,576 Shares 99 Est. Cost $102.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $9,566 Shares 149 Est. Cost $66.96 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,526 Shares 122 Est. Cost $78.08 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,483 Shares 103 Est. Cost $111.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,481 Shares 123 Est. Cost $89.52 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,463 Shares 55 Est. Cost $171.47 Unrealized +9.3%
AON AON PLC 0.0%
Value $9,361 Shares 29 Est. Cost $336.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $9,356 Shares 81 Est. Cost $122.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $9,313 Shares 125 Est. Cost $79.50 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,311 Shares 94 Est. Cost $81.89 Unrealized -1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,274 Shares 37 Est. Cost $251.95 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $9,070 Shares 34 Est. Cost $280.53 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,953 Shares 159 Est. Cost $59.56 Unrealized +0.2%
DTE DTE ENERGY CO 0.0%
Value $8,919 Shares 61 Est. Cost $136.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,897 Shares 75 Est. Cost $120.15 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,842 Shares 259 Est. Cost $30.49 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $8,833 Shares 18 Est. Cost $492.10 Unrealized +0.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $8,800 Shares 206 Est. Cost $4.38 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $8,749 Shares 132 Est. Cost $69.44 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $8,524 Shares 43 Est. Cost $206.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $8,511 Shares 72 Est. Cost $126.40 Unrealized -0.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8,497 Shares 147 Est. Cost $57.80 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $8,497 Shares 54 Est. Cost $162.68 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $8,450 Shares 15 Est. Cost $551.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,402 Shares 43 Est. Cost $176.59 Unrealized +3.7%
CHE CHEMED CORP NEW 0.0%
Value $8,310 Shares 22 Est. Cost $450.74 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $8,235 Shares 15 Est. Cost $486.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,234 Shares 42 Est. Cost $207.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,137 Shares 45 Est. Cost $218.28 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $8,137 Shares 86 Est. Cost $98.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $8,111 Shares 47 Est. Cost $175.03 Unrealized -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,939 Shares 173 Est. Cost $48.33 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,931 Shares 34 Est. Cost $251.07 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $7,842 Shares 8 Est. Cost $764.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $7,833 Shares 32 Est. Cost $376.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,775 Shares 81 Est. Cost $95.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,713 Shares 100 Est. Cost $72.37 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $7,592 Shares 1,190 Est. Cost $4.27 Unrealized +116.3%
R RYDER SYS INC 0.0%
Value $7,574 Shares 37 Est. Cost $203.09 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $7,522 Shares 103 Est. Cost $75.56 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $7,469 Shares 266 Est. Cost $25.10 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,431 Shares 21 Est. Cost $378.09 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $7,390 Shares 304 Est. Cost $24.31 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $7,318 Shares 14 Est. Cost $652.73 Unrealized +2.6%
GPC GENUINE PARTS CO 0.0%
Value $7,297 Shares 69 Est. Cost $133.51 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7,282 Shares 869 Est. Cost $8.38 Unrealized —
TXT TEXTRON INC 0.0%
Value $7,267 Shares 83 Est. Cost $94.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,242 Shares 65 Est. Cost $133.41 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $7,164 Shares 24 Est. Cost $351.86 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $7,163 Shares 167 Est. Cost $43.77 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $7,163 Shares 42 Est. Cost $210.16 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $7,076 Shares 32 Est. Cost $255.43 Unrealized 0.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,073 Shares 216 Est. Cost $30.67 Unrealized —
NICE NICE LTD 0.0%
Value $7,057 Shares 64 Est. Cost $110.27 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $7,050 Shares 34 Est. Cost $202.93 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $7,046 Shares 73 Est. Cost $89.54 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $6,977 Shares 107 Est. Cost $106.10 Unrealized -30.1%
ABVX ABIVAX SA 0.0%
Value $6,904 Shares 62 Est. Cost $111.35 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $6,844 Shares 84 Est. Cost $86.46 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $6,645 Shares 31 Est. Cost $223.27 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,600 Shares 290 Est. Cost $24.71 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,591 Shares 3 Est. Cost $2108.44 Unrealized 0.0%
NVR NVR INC 0.0%
Value $6,590 Shares 1 Est. Cost $7622.58 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $6,581 Shares 221 Est. Cost $38.03 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $6,553 Shares 64 Est. Cost $101.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,523 Shares 11 Est. Cost $480.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,508 Shares 20 Est. Cost $304.20 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $6,461 Shares 56 Est. Cost $101.21 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,460 Shares 18 Est. Cost $410.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $6,423 Shares 79 Est. Cost $88.76 Unrealized -0.1%
NKE NIKE INC 0.0%
Value $6,391 Shares 121 Est. Cost $64.07 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value $6,308 Shares 57 Est. Cost $156.36 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $6,227 Shares 75 Est. Cost $114.16 Unrealized -22.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,223 Shares 57 Est. Cost $87.13 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,099 Shares 17 Est. Cost $400.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6,071 Shares 75 Est. Cost $81.47 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,027 Shares 21 Est. Cost $297.72 Unrealized +0.2%
SLB SLB LIMITED 0.0%
Value $5,961 Shares 116 Est. Cost $48.30 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,928 Shares 45 Est. Cost $134.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,927 Shares 52 Est. Cost $136.14 Unrealized -1.0%
ETSY ETSY INC 0.0%
Value $5,848 Shares 117 Est. Cost $56.24 Unrealized -0.7%
KIM KIMCO REALTY CORP 0.0%
Value $5,842 Shares 260 Est. Cost $20.06 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $5,833 Shares 143 Est. Cost $48.30 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $5,812 Shares 16 Est. Cost $371.29 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $5,766 Shares 576 Est. Cost $10.01 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $5,743 Shares 17 Est. Cost $387.04 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $5,737 Shares 154 Est. Cost $42.59 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $5,728 Shares 81 Est. Cost $77.44 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $5,715 Shares 91 Est. Cost $70.37 Unrealized +0.8%
DG DOLLAR GEN CORP 0.0%
Value $5,699 Shares 48 Est. Cost $144.67 Unrealized +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $5,611 Shares 35 Est. Cost $160.31 Unrealized —
CIB Grupo Cibest SA 0.0%
Value $5,606 Shares 77 Est. Cost $72.81 Unrealized —
MTB M & T BK CORP 0.0%
Value $5,581 Shares 27 Est. Cost $221.15 Unrealized 0.0%
BA BOEING CO 0.0%
Value $5,573 Shares 28 Est. Cost $238.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,563 Shares 123 Est. Cost $50.08 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $5,553 Shares 59 Est. Cost $103.13 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $5,484 Shares 299 Est. Cost $22.23 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $5,387 Shares 40 Est. Cost $125.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,325 Shares 46 Est. Cost $109.97 Unrealized -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,319 Shares 14 Est. Cost $382.34 Unrealized +7.4%
DINO HF SINCLAIR CORP 0.0%
Value $5,303 Shares 85 Est. Cost $51.88 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $5,294 Shares 108 Est. Cost $45.14 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $5,272 Shares 138 Est. Cost $36.23 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $5,238 Shares 18 Est. Cost $327.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,231 Shares 49 Est. Cost $116.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,221 Shares 114 Est. Cost $45.50 Unrealized +1.3%
FOXA FOX CORP 0.0%
Value $5,198 Shares 89 Est. Cost $67.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $5,189 Shares 33 Est. Cost $168.49 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value $5,179 Shares 111 Est. Cost $43.99 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $5,166 Shares 47 Est. Cost $104.14 Unrealized +0.5%
COO COOPER COS INC 0.0%
Value $5,148 Shares 72 Est. Cost $82.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5,145 Shares 102 Est. Cost $66.69 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $5,143 Shares 87 Est. Cost $60.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $5,120 Shares 66 Est. Cost $72.23 Unrealized -0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,119 Shares 31 Est. Cost $184.57 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $5,097 Shares 20 Est. Cost $247.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,067 Shares 83 Est. Cost $56.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,031 Shares 82 Est. Cost $76.79 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $5,018 Shares 31 Est. Cost $189.32 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $5,008 Shares 29 Est. Cost $189.11 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,977 Shares 17 Est. Cost $351.54 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4,965 Shares 117 Est. Cost $33.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,957 Shares 25 Est. Cost $207.91 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4,901 Shares 18 Est. Cost $305.26 Unrealized +0.5%
RYN RAYONIER INC 0.0%
Value $4,846 Shares 235 Est. Cost $25.26 Unrealized —
DOX AMDOCS LTD 0.0%
Value $4,829 Shares 74 Est. Cost $77.59 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value $4,816 Shares 14 Est. Cost $363.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $4,807 Shares 41 Est. Cost $118.35 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $4,792 Shares 22 Est. Cost $232.16 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,747 Shares 32 Est. Cost $171.56 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4,689 Shares 56 Est. Cost $72.28 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $4,577 Shares 1,254 Est. Cost $3.61 Unrealized —
DEO DIAGEO PLC 0.0%
Value $4,541 Shares 61 Est. Cost $74.44 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,513 Shares 103 Est. Cost $43.82 Unrealized —
WING WINGSTOP INC 0.0%
Value $4,494 Shares 29 Est. Cost $264.51 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,483 Shares 31 Est. Cost $132.52 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,475 Shares 26 Est. Cost $192.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,438 Shares 74 Est. Cost $63.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,428 Shares 64 Est. Cost $72.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $4,412 Shares 13 Est. Cost $319.97 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,393 Shares 33 Est. Cost $155.80 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $4,374 Shares 44 Est. Cost $135.66 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value $4,353 Shares 348 Est. Cost $12.51 Unrealized —
VVV VALVOLINE INC 0.0%
Value $4,345 Shares 129 Est. Cost $32.79 Unrealized +5.2%
H HYATT HOTELS CORP 0.0%
Value $4,314 Shares 30 Est. Cost $164.53 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,304 Shares 286 Est. Cost $16.32 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $4,285 Shares 33 Est. Cost $90.08 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $4,258 Shares 36 Est. Cost $112.33 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,254 Shares 108 Est. Cost $41.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4,244 Shares 20 Est. Cost $226.32 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,242 Shares 16 Est. Cost $307.10 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,206 Shares 64 Est. Cost $62.26 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $4,193 Shares 29 Est. Cost $112.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,109 Shares 12 Est. Cost $407.89 Unrealized -5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,103 Shares 42 Est. Cost $107.39 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4,087 Shares 6 Est. Cost $650.76 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $4,032 Shares 166 Est. Cost $27.45 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4,013 Shares 149 Est. Cost $28.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,004 Shares 209 Est. Cost $14.41 Unrealized +26.0%
OVV OVINTIV INC 0.0%
Value $3,977 Shares 67 Est. Cost $43.67 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,959 Shares 31 Est. Cost $129.10 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $3,937 Shares 11 Est. Cost $353.24 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $3,885 Shares 106 Est. Cost $36.65 Unrealized —
ROL ROLLINS INC 0.0%
Value $3,792 Shares 71 Est. Cost $61.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3,774 Shares 20 Est. Cost $203.94 Unrealized +1.1%
MTRN MATERION CORP 0.0%
Value $3,761 Shares 26 Est. Cost $145.42 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3,759 Shares 68 Est. Cost $55.86 Unrealized +0.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,750 Shares 118 Est. Cost $31.78 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $3,746 Shares 32 Est. Cost $116.36 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,743 Shares 72 Est. Cost $51.99 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $3,685 Shares 27 Est. Cost $142.59 Unrealized +5.2%
OSK OSHKOSH CORP 0.0%
Value $3,680 Shares 25 Est. Cost $158.03 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,665 Shares 9 Est. Cost $376.45 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,655 Shares 104 Est. Cost $28.33 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $3,592 Shares 41 Est. Cost $104.83 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $3,515 Shares 38 Est. Cost $114.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,488 Shares 12 Est. Cost $314.93 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,484 Shares 51 Est. Cost $75.35 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $3,483 Shares 19 Est. Cost $183.25 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $3,470 Shares 33 Est. Cost $124.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3,430 Shares 25 Est. Cost $145.79 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $3,404 Shares 295 Est. Cost $13.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $3,396 Shares 53 Est. Cost $62.28 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,390 Shares 16 Est. Cost $213.95 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $3,380 Shares 30 Est. Cost $116.19 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $3,367 Shares 31 Est. Cost $116.28 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,351 Shares 32 Est. Cost $92.80 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,343 Shares 128 Est. Cost $27.91 Unrealized +3.8%
VNT VONTIER CORPORATION 0.0%
Value $3,334 Shares 94 Est. Cost $37.40 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,326 Shares 139 Est. Cost $24.57 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3,283 Shares 12 Est. Cost $288.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,280 Shares 3 Est. Cost $1104.63 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3,271 Shares 13 Est. Cost $214.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3,250 Shares 32 Est. Cost $114.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $3,221 Shares 73 Est. Cost $46.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,201 Shares 100 Est. Cost $38.79 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,178 Shares 43 Est. Cost $68.39 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $3,148 Shares 15 Est. Cost $264.39 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,139 Shares 141 Est. Cost $25.21 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,135 Shares 15 Est. Cost $229.83 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3,124 Shares 48 Est. Cost $65.08 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,101 Shares 33 Est. Cost $83.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,087 Shares 32 Est. Cost $103.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,070 Shares 61 Est. Cost $38.62 Unrealized +4.2%
MORN MORNINGSTAR INC 0.0%
Value $3,043 Shares 18 Est. Cost $190.28 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $2,998 Shares 33 Est. Cost $96.16 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,947 Shares 74 Est. Cost $40.98 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2,941 Shares 228 Est. Cost $18.79 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $2,916 Shares 42 Est. Cost $68.20 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $2,911 Shares 112 Est. Cost $27.42 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,898 Shares 19 Est. Cost $145.65 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value $2,893 Shares 30 Est. Cost $104.16 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2,875 Shares 33 Est. Cost $102.57 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2,861 Shares 5 Est. Cost $646.04 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,858 Shares 308 Est. Cost $9.28 Unrealized —
POOL POOL CORP 0.0%
Value $2,833 Shares 14 Est. Cost $251.76 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $2,802 Shares 10 Est. Cost $321.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,794 Shares 31 Est. Cost $101.21 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2,784 Shares 12 Est. Cost $214.52 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2,744 Shares 20 Est. Cost $153.78 Unrealized +1.4%
EQT EQT CORP 0.0%
Value $2,737 Shares 43 Est. Cost $55.27 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,729 Shares 19 Est. Cost $175.59 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $2,719 Shares 5 Est. Cost $603.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2,711 Shares 90 Est. Cost $36.90 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,711 Shares 90 Est. Cost $30.12 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $2,639 Shares 46 Est. Cost $59.52 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,622 Shares 65 Est. Cost $56.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,617 Shares 36 Est. Cost $65.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,605 Shares 19 Est. Cost $140.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,591 Shares 12 Est. Cost $214.67 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,578 Shares 18 Est. Cost $156.84 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,571 Shares 108 Est. Cost $22.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,568 Shares 13 Est. Cost $224.98 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,566 Shares 28 Est. Cost $118.89 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2,550 Shares 15 Est. Cost $169.25 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,518 Shares 82 Est. Cost $31.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2,505 Shares 10 Est. Cost $261.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,497 Shares 32 Est. Cost $87.52 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,492 Shares 55 Est. Cost $52.73 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,476 Shares 83 Est. Cost $28.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $2,463 Shares 13 Est. Cost $225.12 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $2,440 Shares 37 Est. Cost $74.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,432 Shares 28 Est. Cost $114.46 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2,432 Shares 33 Est. Cost $78.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $2,422 Shares 20 Est. Cost $127.70 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,417 Shares 17 Est. Cost $97.84 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,399 Shares 26 Est. Cost $88.87 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2,381 Shares 47 Est. Cost $46.71 Unrealized +0.8%
BIZD VANECK ETF TRUST 0.0%
Value $2,355 Shares 184 Est. Cost $5.41 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,319 Shares 22 Est. Cost $83.28 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2,305 Shares 15 Est. Cost $125.47 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2,291 Shares 35 Est. Cost $63.98 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,290 Shares 30 Est. Cost $72.75 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $2,280 Shares 66 Est. Cost $34.55 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $2,280 Shares 22 Est. Cost $114.41 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $2,271 Shares 27 Est. Cost $105.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,250 Shares 15 Est. Cost $145.78 Unrealized +7.0%
RKLB ROCKET LAB CORP 0.0%
Value $2,248 Shares 35 Est. Cost $45.36 Unrealized +74.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,243 Shares 13 Est. Cost $197.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2,230 Shares 8 Est. Cost $298.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,209 Shares 43 Est. Cost $48.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,202 Shares 43 Est. Cost $44.67 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,191 Shares 44 Est. Cost $49.80 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $2,186 Shares 3 Est. Cost $882.83 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $2,163 Shares 37 Est. Cost $59.12 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $2,127 Shares 34 Est. Cost $66.09 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2,077 Shares 97 Est. Cost $25.85 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,066 Shares 21 Est. Cost $109.86 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $2,031 Shares 72 Est. Cost $28.21 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $2,010 Shares 8 Est. Cost $279.23 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,983 Shares 30 Est. Cost $51.81 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1,949 Shares 15 Est. Cost $172.62 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1,941 Shares 26 Est. Cost $74.65 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,914 Shares 19 Est. Cost $93.50 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1,909 Shares 22 Est. Cost $122.70 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Est. Cost $2092.98 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $1,885 Shares 14 Est. Cost $189.65 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1,884 Shares 27 Est. Cost $66.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,881 Shares 23 Est. Cost $77.33 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,868 Shares 7 Est. Cost $267.68 Unrealized +1.3%
DCI DONALDSON INC 0.0%
Value $1,867 Shares 22 Est. Cost $93.47 Unrealized +9.0%
HPQ HP INC 0.0%
Value $1,863 Shares 97 Est. Cost $19.77 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,860 Shares 11 Est. Cost $178.45 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,824 Shares 69 Est. Cost $27.97 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1,809 Shares 13 Est. Cost $141.76 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $1,806 Shares 108 Est. Cost $17.81 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1,802 Shares 12 Est. Cost $196.68 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1,801 Shares 20 Est. Cost $81.46 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1,783 Shares 79 Est. Cost $22.57 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $1,782 Shares 14 Est. Cost $142.49 Unrealized -2.8%
RBLX ROBLOX CORP 0.0%
Value $1,753 Shares 31 Est. Cost $71.75 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,746 Shares 24 Est. Cost $85.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,739 Shares 23 Est. Cost $74.09 Unrealized +1.3%
AGCO AGCO CORP 0.0%
Value $1,738 Shares 15 Est. Cost $121.12 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1,727 Shares 13 Est. Cost $124.61 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,713 Shares 50 Est. Cost $34.06 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1,710 Shares 10 Est. Cost $198.22 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1,704 Shares 15 Est. Cost $138.88 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1,674 Shares 30 Est. Cost $75.90 Unrealized -15.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,660 Shares 6 Est. Cost $312.33 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,656 Shares 16 Est. Cost $106.22 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,651 Shares 451 Est. Cost $4.49 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,645 Shares 110 Est. Cost $16.81 Unrealized 0.0%
VVX V2X INC 0.0%
Value $1,644 Shares 24 Est. Cost $49.27 Unrealized +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,643 Shares 105 Est. Cost $17.34 Unrealized +3.2%
PHIN PHINIA INC 0.0%
Value $1,643 Shares 24 Est. Cost $71.64 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,636 Shares 21 Est. Cost $102.88 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,634 Shares 62 Est. Cost $28.93 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1,624 Shares 39 Est. Cost $29.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,622 Shares 9 Est. Cost $155.03 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,608 Shares 119 Est. Cost $14.08 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,607 Shares 5 Est. Cost $286.84 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $1,604 Shares 221 Est. Cost $7.26 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Est. Cost $133.50 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,588 Shares 13 Est. Cost $139.13 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,567 Shares 24 Est. Cost $78.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,565 Shares 17 Est. Cost $112.25 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $1,564 Shares 64 Est. Cost $23.80 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1,562 Shares 8 Est. Cost $209.36 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1,549 Shares 17 Est. Cost $92.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1,535 Shares 32 Est. Cost $44.45 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,528 Shares 98 Est. Cost $19.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,525 Shares 31 Est. Cost $53.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,522 Shares 5 Est. Cost $336.02 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,516 Shares 12 Est. Cost $128.24 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1,505 Shares 10 Est. Cost $144.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,498 Shares 23 Est. Cost $80.93 Unrealized -28.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,494 Shares 6 Est. Cost $270.76 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1,475 Shares 18 Est. Cost $77.26 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,473 Shares 29 Est. Cost $69.06 Unrealized +1.3%
HRL HORMEL FOODS CORP 0.0%
Value $1,450 Shares 64 Est. Cost $24.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1,437 Shares 35 Est. Cost $42.38 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,435 Shares 7 Est. Cost $206.81 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1,427 Shares 24 Est. Cost $65.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,413 Shares 21 Est. Cost $74.91 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,406 Shares 38 Est. Cost $35.09 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,404 Shares 73 Est. Cost $19.23 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1,397 Shares 19 Est. Cost $80.71 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,387 Shares 8 Est. Cost $173.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1,387 Shares 8 Est. Cost $232.98 Unrealized -4.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,371 Shares 18 Est. Cost $65.21 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Est. Cost $393.44 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,362 Shares 33 Est. Cost $58.82 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1,356 Shares 18 Est. Cost $73.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,346 Shares 9 Est. Cost $150.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1,334 Shares 4 Est. Cost $371.49 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,331 Shares 23 Est. Cost $57.87 Unrealized —
BOX BOX INC 0.0%
Value $1,324 Shares 56 Est. Cost $25.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,310 Shares 18 Est. Cost $89.08 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1,307 Shares 9 Est. Cost $163.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,292 Shares 18 Est. Cost $111.88 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,290 Shares 14 Est. Cost $106.27 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1,289 Shares 51 Est. Cost $25.25 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,283 Shares 14 Est. Cost $84.72 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1,270 Shares 38 Est. Cost $36.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,264 Shares 8 Est. Cost $175.40 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1,260 Shares 10 Est. Cost $130.09 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1,254 Shares 15 Est. Cost $83.16 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1,246 Shares 47 Est. Cost $31.44 Unrealized -1.4%
WRBY WARBY PARKER INC 0.0%
Value $1,243 Shares 59 Est. Cost $25.21 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,241 Shares 52 Est. Cost $30.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,238 Shares 20 Est. Cost $64.12 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1,233 Shares 32 Est. Cost $45.08 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,223 Shares 19 Est. Cost $61.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,220 Shares 26 Est. Cost $56.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1,199 Shares 3 Est. Cost $448.65 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1,194 Shares 22 Est. Cost $52.31 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,185 Shares 32 Est. Cost $32.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,177 Shares 32 Est. Cost $52.50 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1,167 Shares 6 Est. Cost $170.37 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,163 Shares 55 Est. Cost $21.15 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,154 Shares 5 Est. Cost $253.44 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,150 Shares 14 Est. Cost $88.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,138 Shares 29 Est. Cost $42.71 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $1,130 Shares 387 Est. Cost $2.92 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,126 Shares 15 Est. Cost $81.81 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1,121 Shares 65 Est. Cost $17.67 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,117 Shares 68 Est. Cost $16.20 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $1,115 Shares 30 Est. Cost $37.17 Unrealized —
BIDU BAIDU INC 0.0%
Value $1,114 Shares 10 Est. Cost $111.40 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,108 Shares 40 Est. Cost $30.01 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1,098 Shares 69 Est. Cost $15.91 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $1,098 Shares 53 Est. Cost $21.38 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,097 Shares 28 Est. Cost $34.38 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,095 Shares 29 Est. Cost $41.78 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1,069 Shares 75 Est. Cost $19.00 Unrealized +6.1%
SLVM SYLVAMO CORP 0.0%
Value $1,056 Shares 25 Est. Cost $49.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1,054 Shares 6 Est. Cost $220.16 Unrealized -7.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1,044 Shares 17 Est. Cost $61.41 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,041 Shares 15 Est. Cost $75.82 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1,035 Shares 55 Est. Cost $18.60 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,030 Shares 11 Est. Cost $92.67 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,029 Shares 12 Est. Cost $75.83 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1,023 Shares 17 Est. Cost $60.32 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,023 Shares 35 Est. Cost $24.29 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,021 Shares 17 Est. Cost $63.75 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1,020 Shares 28 Est. Cost $38.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,014 Shares 16 Est. Cost $71.42 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1,008 Shares 8 Est. Cost $126.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $989 Shares 5 Est. Cost $159.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $989 Shares 6 Est. Cost $192.76 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $987 Shares 88 Est. Cost $12.17 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $977 Shares 35 Est. Cost $27.91 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $975 Shares 12 Est. Cost $78.59 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $957 Shares 11 Est. Cost $102.83 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $950 Shares 38 Est. Cost $25.00 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $931 Shares 25 Est. Cost $45.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $918 Shares 7 Est. Cost $130.97 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $915 Shares 22 Est. Cost $49.08 Unrealized +0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $912 Shares 37 Est. Cost $26.40 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $906 Shares 21 Est. Cost $40.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $904 Shares 21 Est. Cost $49.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $900 Shares 5 Est. Cost $204.32 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $900 Shares 12 Est. Cost $84.22 Unrealized 0.0%
XP XP INC 0.0%
Value $895 Shares 47 Est. Cost $19.34 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $890 Shares 15 Est. Cost $59.33 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $887 Shares 7 Est. Cost $126.71 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $887 Shares 15 Est. Cost $62.03 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $879 Shares 11 Est. Cost $113.08 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $872 Shares 15 Est. Cost $52.77 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $872 Shares 6 Est. Cost $166.29 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $869 Shares 2 Est. Cost $438.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $860 Shares 46 Est. Cost $22.86 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $853 Shares 18 Est. Cost $55.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $852 Shares 24 Est. Cost $40.87 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $847 Shares 6 Est. Cost $114.03 Unrealized +22.4%
APTV APTIV PLC 0.0%
Value $833 Shares 12 Est. Cost $80.93 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $830 Shares 33 Est. Cost $23.58 Unrealized 0.0%
BXP BXP INC 0.0%
Value $830 Shares 16 Est. Cost $67.82 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $813 Shares 3 Est. Cost $258.44 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $802 Shares 8 Est. Cost $108.08 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $797 Shares 24 Est. Cost $39.16 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $797 Shares 72 Est. Cost $7.47 Unrealized +7.2%
BRKR BRUKER CORP 0.0%
Value $795 Shares 22 Est. Cost $45.39 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $789 Shares 4 Est. Cost $237.12 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $785 Shares 20 Est. Cost $46.12 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $779 Shares 17 Est. Cost $64.69 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $766 Shares 68 Est. Cost $11.26 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $764 Shares 9 Est. Cost $91.74 Unrealized 0.0%
ACM AECOM 0.0%
Value $763 Shares 9 Est. Cost $97.10 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $761 Shares 19 Est. Cost $50.32 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $758 Shares 93 Est. Cost $10.83 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $756 Shares 55 Est. Cost $17.58 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $756 Shares 27 Est. Cost $28.00 Unrealized —
BKE BUCKLE INC 0.0%
Value $755 Shares 15 Est. Cost $51.77 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $755 Shares 6 Est. Cost $121.87 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $754 Shares 7 Est. Cost $116.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $739 Shares 4 Est. Cost $172.31 Unrealized -0.5%
FTNT FORTINET INC 0.0%
Value $735 Shares 9 Est. Cost $82.94 Unrealized -3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $724 Shares 23 Est. Cost $34.12 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $716 Shares 38 Est. Cost $24.40 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $715 Shares 5 Est. Cost $134.73 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $709 Shares 66 Est. Cost $14.57 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $698 Shares 17 Est. Cost $38.52 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $696 Shares 4 Est. Cost $188.03 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $674 Shares 64 Est. Cost $10.53 Unrealized —
IOT SAMSARA INC 0.0%
Value $665 Shares 21 Est. Cost $35.72 Unrealized -16.7%
CNXC CONCENTRIX CORP 0.0%
Value $657 Shares 24 Est. Cost $37.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653 Shares 4 Est. Cost $215.52 Unrealized -16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $648 Shares 36 Est. Cost $18.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $643 Shares 18 Est. Cost $43.80 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $665.20 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $641 Shares 9 Est. Cost $82.25 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $634 Shares 15 Est. Cost $45.68 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $629 Shares 50 Est. Cost $14.18 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $620 Shares 9 Est. Cost $82.77 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $617 Shares 6 Est. Cost $102.12 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $614 Shares 28 Est. Cost $32.68 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Est. Cost $166.49 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $611 Shares 46 Est. Cost $13.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $608 Shares 10 Est. Cost $64.30 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $607 Shares 64 Est. Cost $9.48 Unrealized —
CDW CDW CORP 0.0%
Value $605 Shares 5 Est. Cost $129.97 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $579 Shares 17 Est. Cost $32.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $576 Shares 7 Est. Cost $117.53 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $570 Shares 15 Est. Cost $43.66 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $562 Shares 17 Est. Cost $33.73 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $532 Shares 2 Est. Cost $277.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $526 Shares 26 Est. Cost $20.30 Unrealized 0.0%
YELP YELP INC 0.0%
Value $520 Shares 21 Est. Cost $26.04 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $519 Shares 10 Est. Cost $59.11 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $517 Shares 6 Est. Cost $97.40 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $516 Shares 32 Est. Cost $16.15 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $507 Shares 13 Est. Cost $56.84 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $478 Shares 13 Est. Cost $35.01 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $470 Shares 9 Est. Cost $57.00 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $464 Shares 1 Est. Cost $526.73 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $457 Shares 2 Est. Cost $201.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $452 Shares 6 Est. Cost $75.76 Unrealized +1.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $451 Shares 47 Est. Cost $8.97 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $423 Shares 11 Est. Cost $37.37 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $410 Shares 42 Est. Cost $6.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $409 Shares 26 Est. Cost $18.02 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $401 Shares 18 Est. Cost $27.30 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $397 Shares 18 Est. Cost $16.62 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $397 Shares 11 Est. Cost $36.09 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $394 Shares 4 Est. Cost $137.87 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $387 Shares 4 Est. Cost $123.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value $372 Shares 11 Est. Cost $36.69 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $367 Shares 3 Est. Cost $137.90 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $365 Shares 14 Est. Cost $29.51 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $362 Shares 4 Est. Cost $93.85 Unrealized -2.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $359 Shares 3 Est. Cost $108.70 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $358 Shares 38 Est. Cost $9.42 Unrealized —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $358 Shares 19 Est. Cost $23.27 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $336 Shares 13 Est. Cost $26.57 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $331 Shares 8 Est. Cost $58.23 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $329 Shares 12 Est. Cost $29.96 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $321 Shares 17 Est. Cost $28.45 Unrealized -30.2%
HRB BLOCK H & R INC 0.0%
Value $317 Shares 10 Est. Cost $37.13 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $315 Shares 5 Est. Cost $65.78 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $311 Shares 7 Est. Cost $62.74 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $310 Shares 19 Est. Cost $18.25 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $309 Shares 38 Est. Cost $8.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306 Shares 2 Est. Cost $181.15 Unrealized +4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $306 Shares 7 Est. Cost $60.83 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $305 Shares 7 Est. Cost $30.00 Unrealized +31.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $300 Shares 3 Est. Cost $109.55 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $287 Shares 2 Est. Cost $133.54 Unrealized 0.0%
BCE BCE INC 0.0%
Value $278 Shares 11 Est. Cost $23.04 Unrealized +8.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273 Shares 4 Est. Cost $146.01 Unrealized -22.4%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Est. Cost $190.63 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $270 Shares 7 Est. Cost $38.59 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $264 Shares 17 Est. Cost $15.53 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $262 Shares 8 Est. Cost $32.75 Unrealized —
IAC IAC INC 0.0%
Value $240 Shares 6 Est. Cost $37.69 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $238 Shares 7 Est. Cost $49.37 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $237 Shares 18 Est. Cost $13.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $226 Shares 4 Est. Cost $58.72 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $224 Shares 12 Est. Cost $22.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $217 Shares 1 Est. Cost $247.11 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $214 Shares 4 Est. Cost $63.23 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $210 Shares 8 Est. Cost $34.76 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $209 Shares 4 Est. Cost $64.07 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $203 Shares 8 Est. Cost $27.97 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $200 Shares 4 Est. Cost $66.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $196 Shares 6 Est. Cost $43.34 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $177 Shares 6 Est. Cost $30.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $162 Shares 7 Est. Cost $20.94 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $158 Shares 1 Est. Cost $198.04 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $155 Shares 3 Est. Cost $94.37 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $138 Shares 2 Est. Cost $109.41 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $128 Shares 3 Est. Cost $40.61 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $125 Shares 1 Est. Cost $146.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $122 Shares 4 Est. Cost $36.41 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97 Shares 3 Est. Cost $31.51 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $95 Shares 15 Est. Cost $11.89 Unrealized -16.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $94 Shares 1 Est. Cost $86.65 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $92 Shares 8 Est. Cost $11.50 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $91 Shares 4 Est. Cost $23.62 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $75 Shares 7 Est. Cost $14.54 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $66 Shares 7 Est. Cost $13.39 Unrealized +10.3%
EVH EVOLENT HEALTH INC 0.0%
Value $62 Shares 27 Est. Cost $3.36 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $54 Shares 3 Est. Cost $20.70 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $49 Shares 36 Est. Cost $1.36 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $48 Shares 6 Est. Cost $10.12 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $42 Shares 5 Est. Cost $12.15 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $36 Shares 6 Est. Cost $8.22 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $35 Shares 3 Est. Cost $10.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $27 Shares 2 Est. Cost $12.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $26 Shares 1 Est. Cost $28.32 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $23 Shares 1 Est. Cost $31.21 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $21 Shares 3 Est. Cost $11.50 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $18 Shares 2 Est. Cost $11.20 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $16 Shares 1 Est. Cost $23.55 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $9 Shares 4 Est. Cost $2.25 Unrealized —