1015 Capital Partners, LLC Diversified Active

Location: Narberth, PA

CIK: 0002133991 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 11, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (630)

IVV ISHARES CORE S&P 500 ETF 9.2%
Value $9.33M Shares 13,621 Est. Cost $684.94 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.3%
Value $7.394M Shares 112,033 Est. Cost $66.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value $5.831M Shares 17,393 Est. Cost $335.27 Unrealized
NVDA NVIDIA CORPORATION COM 4.9%
Value $5.022M Shares 26,930 Est. Cost $186.13 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 3.6%
Value $3.703M Shares 34,708 Est. Cost $106.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value $3.57M Shares 29,705 Est. Cost $120.18 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.7%
Value $2.754M Shares 33,252 Est. Cost $82.82 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 2.6%
Value $2.694M Shares 3,950 Est. Cost $681.92 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%
Value $2.306M Shares 16,070 Est. Cost $143.52 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value $2.16M Shares 22,493 Est. Cost $96.03 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.9%
Value $1.928M Shares 21,556 Est. Cost $89.46 Unrealized
AAPL APPLE INC COM 1.8%
Value $1.855M Shares 6,824 Est. Cost $268.34 Unrealized 0.0%
DSI ISHARES ESG MSCI KLD 400 ETF 1.8%
Value $1.853M Shares 14,380 Est. Cost $128.83 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 1.8%
Value $1.783M Shares 12,814 Est. Cost $139.16 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 1.7%
Value $1.748M Shares 34,613 Est. Cost $50.50 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.7%
Value $1.697M Shares 11,790 Est. Cost $143.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $1.686M Shares 5,388 Est. Cost $285.60 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value $1.679M Shares 15,674 Est. Cost $107.11 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value $1.671M Shares 3,455 Est. Cost $500.58 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 1.6%
Value $1.611M Shares 21,510 Est. Cost $74.88 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value $1.37M Shares 5,936 Est. Cost $228.79 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $1.18M Shares 1,921 Est. Cost $614.31 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 1.1%
Value $1.162M Shares 11,955 Est. Cost $97.21 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $982K Shares 4,586 Est. Cost $224.60 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value $958K Shares 13,176 Est. Cost $72.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value $952K Shares 9,528 Est. Cost $99.88 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.9%
Value $866K Shares 3,010 Est. Cost $287.85 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.8%
Value $847K Shares 982 Est. Cost $905.73 Unrealized 0.0%
V VISA INC COM CL A 0.8%
Value $829K Shares 2,363 Est. Cost $340.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.8%
Value $825K Shares 2,559 Est. Cost $309.53 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.7%
Value $722K Shares 672 Est. Cost $955.55 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.7%
Value $690K Shares 12,765 Est. Cost $54.07 Unrealized
PJFG PGIM JENNISON FOCUSED GROWTH ETF 0.7%
Value $663K Shares 5,961 Est. Cost $111.22 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.6%
Value $639K Shares 13,488 Est. Cost $47.35 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $615K Shares 11,441 Est. Cost $53.76 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $580K Shares 2,353 Est. Cost $247.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $569K Shares 1,724 Est. Cost $337.21 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%
Value $517K Shares 1,313 Est. Cost $393.92 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.5%
Value $495K Shares 13,612 Est. Cost $36.38 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value $494K Shares 7,084 Est. Cost $69.67 Unrealized
NOW SERVICENOW INC COM 0.4%
Value $438K Shares 2,860 Est. Cost $171.54 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.4%
Value $431K Shares 824 Est. Cost $494.21 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.4%
Value $402K Shares 1,261 Est. Cost $354.39 Unrealized 0.0%
VCRB VANGUARD CORE BOND ETF 0.4%
Value $397K Shares 5,100 Est. Cost $77.90 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value $391K Shares 7,680 Est. Cost $50.94 Unrealized
KO COCA COLA CO COM 0.4%
Value $381K Shares 5,447 Est. Cost $69.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value $380K Shares 2,650 Est. Cost $147.17 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.4%
Value $379K Shares 3,021 Est. Cost $127.30 Unrealized 0.0%
DE DEERE & CO COM 0.4%
Value $376K Shares 808 Est. Cost $467.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $375K Shares 1,456 Est. Cost $264.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $352K Shares 1,233 Est. Cost $229.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $352K Shares 3,857 Est. Cost $97.70 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value $351K Shares 1,072 Est. Cost $315.95 Unrealized 0.0%
AVGO BROADCOM INC COM 0.3%
Value $342K Shares 989 Est. Cost $357.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value $337K Shares 5,283 Est. Cost $61.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $332K Shares 661 Est. Cost $497.53 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value $332K Shares 1,451 Est. Cost $227.54 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.3%
Value $323K Shares 1,050 Est. Cost $300.80 Unrealized 0.0%
AFL AFLAC INC COM 0.3%
Value $320K Shares 2,898 Est. Cost $109.84 Unrealized 0.0%
META META PLATFORMS INC CL A 0.3%
Value $318K Shares 481 Est. Cost $667.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $317K Shares 1,532 Est. Cost $197.01 Unrealized 0.0%
INTU INTUIT COM 0.3%
Value $309K Shares 467 Est. Cost $660.69 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value $307K Shares 2,756 Est. Cost $107.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $295K Shares 55 Est. Cost $5137.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $293K Shares 754 Est. Cost $413.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $293K Shares 514 Est. Cost $558.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $291K Shares 1,567 Est. Cost $186.43 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value $282K Shares 1,171 Est. Cost $239.83 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.3%
Value $279K Shares 2,980 Est. Cost $107.81 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $279K Shares 4,145 Est. Cost $67.22 Unrealized
TSLA TESLA INC COM 0.3%
Value $274K Shares 610 Est. Cost $443.29 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value $271K Shares 11,750 Est. Cost $23.06 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $265K Shares 770 Est. Cost $364.59 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $258K Shares 2,148 Est. Cost $115.49 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $251K Shares 1,444 Est. Cost $170.73 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $233K Shares 2,629 Est. Cost $88.49 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value $232K Shares 191 Est. Cost $1171.91 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value $230K Shares 1,417 Est. Cost $156.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $226K Shares 1,406 Est. Cost $153.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $222K Shares 627 Est. Cost $363.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $217K Shares 1,222 Est. Cost $181.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $215K Shares 2,683 Est. Cost $82.50 Unrealized 0.0%
EQIX EQUINIX INC COM 0.2%
Value $214K Shares 279 Est. Cost $781.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $202K Shares 682 Est. Cost $298.78 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $198K Shares 3,678 Est. Cost $57.06 Unrealized 0.0%
RTX RTX CORPORATION COM 0.2%
Value $191K Shares 1,039 Est. Cost $173.32 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value $188K Shares 1,097 Est. Cost $170.79 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value $186K Shares 1,297 Est. Cost $145.91 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $185K Shares 1,137 Est. Cost $168.83 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $182K Shares 1,063 Est. Cost $155.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value $181K Shares 933 Est. Cost $189.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $175K Shares 1,832 Est. Cost $98.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $170K Shares 1,990 Est. Cost $79.68 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.2%
Value $166K Shares 1,091 Est. Cost $151.40 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $166K Shares 613 Est. Cost $250.62 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value $166K Shares 850 Est. Cost $195.03 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value $165K Shares 541 Est. Cost $305.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $159K Shares 181 Est. Cost $813.35 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%
Value $158K Shares 641 Est. Cost $251.65 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $157K Shares 1,627 Est. Cost $96.27 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $152K Shares 1,007 Est. Cost $147.67 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value $150K Shares 2,033 Est. Cost $75.50 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $144K Shares 1,500 Est. Cost $96.28 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $143K Shares 1,489 Est. Cost $97.14 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value $142K Shares 3,904 Est. Cost $35.70 Unrealized 0.0%
T AT&T INC COM 0.1%
Value $141K Shares 5,667 Est. Cost $25.29 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $140K Shares 1,014 Est. Cost $131.57 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value $136K Shares 237 Est. Cost $555.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $135K Shares 1,655 Est. Cost $90.05 Unrealized 0.0%
CB CHUBB LTD SWITZ COM 0.1%
Value $135K Shares 432 Est. Cost $292.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.1%
Value $130K Shares 1,748 Est. Cost $72.55 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $127K Shares 2,789 Est. Cost $47.34 Unrealized 0.0%
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.1%
Value $124K Shares 3,796 Est. Cost $32.54 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $111K Shares 414 Est. Cost $254.06 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value $110K Shares 1,383 Est. Cost $78.67 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value $109K Shares 167 Est. Cost $609.04 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value $109K Shares 311 Est. Cost $340.09 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value $106K Shares 929 Est. Cost $109.53 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value $102K Shares 638 Est. Cost $163.18 Unrealized 0.0%
EQT EQT CORP COM 0.1%
Value $102K Shares 1,898 Est. Cost $56.13 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value $99,266 Shares 644 Est. Cost $151.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $98,689 Shares 2,423 Est. Cost $40.48 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $97,542 Shares 635 Est. Cost $147.70 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $97,233 Shares 395 Est. Cost $246.16 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $96,176 Shares 373 Est. Cost $257.84 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.1%
Value $95,507 Shares 1,171 Est. Cost $81.56 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $88,744 Shares 1,099 Est. Cost $75.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $88,136 Shares 1,009 Est. Cost $89.25 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $87,531 Shares 1,129 Est. Cost $77.53 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $84,396 Shares 433 Est. Cost $238.05 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.1%
Value $83,373 Shares 1,078 Est. Cost $81.93 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value $82,914 Shares 434 Est. Cost $191.05 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $81,327 Shares 307 Est. Cost $248.17 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value $80,609 Shares 913 Est. Cost $90.54 Unrealized 0.0%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%
Value $80,196 Shares 1,049 Est. Cost $76.45 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $79,391 Shares 253 Est. Cost $286.33 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.1%
Value $78,008 Shares 837 Est. Cost $86.63 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value $75,392 Shares 261 Est. Cost $261.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $72,782 Shares 355 Est. Cost $199.00 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value $70,455 Shares 258 Est. Cost $270.74 Unrealized 0.0%
BAC BANK OF AMER CORP COM 0.1%
Value $69,355 Shares 1,261 Est. Cost $52.67 Unrealized 0.0%
MCO MOODYS CORP COM 0.1%
Value $65,900 Shares 129 Est. Cost $487.35 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value $63,640 Shares 278 Est. Cost $219.54 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.1%
Value $62,713 Shares 3,100 Est. Cost $19.79 Unrealized 0.0%
CHWY CHEWY INC CL A 0.1%
Value $61,770 Shares 1,869 Est. Cost $34.72 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $60,183 Shares 339 Est. Cost $166.47 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $59,347 Shares 950 Est. Cost $62.47 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $58,082 Shares 157 Est. Cost $356.97 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value $56,209 Shares 534 Est. Cost $93.24 Unrealized 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.1%
Value $56,015 Shares 750 Est. Cost $74.69 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $51,681 Shares 83 Est. Cost $621.36 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $51,151 Shares 637 Est. Cost $81.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $51,010 Shares 1,020 Est. Cost $53.71 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $49,470 Shares 3,000 Est. Cost $16.49 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $47,058 Shares 1,012 Est. Cost $47.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $46,876 Shares 100 Est. Cost $509.22 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $45,420 Shares 214 Est. Cost $212.24 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $38,785 Shares 287 Est. Cost $133.54 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $38,207 Shares 496 Est. Cost $73.79 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $35,390 Shares 83 Est. Cost $427.28 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $32,890 Shares 1,000 Est. Cost $32.89 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $32,758 Shares 302 Est. Cost $102.94 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $31,540 Shares 200 Est. Cost $157.70 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $31,540 Shares 547 Est. Cost $59.36 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $30,216 Shares 800 Est. Cost $51.59 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $29,756 Shares 1,195 Est. Cost $25.03 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $29,557 Shares 142 Est. Cost $204.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $28,984 Shares 112 Est. Cost $264.22 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $28,644 Shares 400 Est. Cost $101.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $27,924 Shares 429 Est. Cost $61.19 Unrealized 0.0%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $27,607 Shares 1,205 Est. Cost $22.91 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $25,272 Shares 400 Est. Cost $63.18 Unrealized
SO SOUTHERN CO COM 0.0%
Value $24,242 Shares 278 Est. Cost $90.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $23,131 Shares 74 Est. Cost $326.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $22,655 Shares 420 Est. Cost $47.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $22,599 Shares 39 Est. Cost $565.16 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $22,494 Shares 64 Est. Cost $363.46 Unrealized 0.0%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value $22,464 Shares 445 Est. Cost $50.48 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $21,805 Shares 195 Est. Cost $101.05 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $21,354 Shares 183 Est. Cost $103.64 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,965 Shares 160 Est. Cost $137.66 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $20,825 Shares 44 Est. Cost $473.30 Unrealized
CRH CRH PLC ORD 0.0%
Value $20,467 Shares 164 Est. Cost $119.13 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $20,459 Shares 1,186 Est. Cost $16.26 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $19,927 Shares 59 Est. Cost $340.62 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $19,584 Shares 86 Est. Cost $212.34 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $19,376 Shares 200 Est. Cost $96.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,788 Shares 64 Est. Cost $288.43 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $18,633 Shares 255 Est. Cost $65.34 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $18,592 Shares 400 Est. Cost $43.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $18,150 Shares 30 Est. Cost $549.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,903 Shares 210 Est. Cost $82.07 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $17,732 Shares 69 Est. Cost $239.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $17,541 Shares 36 Est. Cost $465.69 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.0%
Value $17,260 Shares 130 Est. Cost $111.51 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $17,248 Shares 110 Est. Cost $143.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,174 Shares 224 Est. Cost $71.65 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $16,642 Shares 117 Est. Cost $123.87 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $16,525 Shares 110 Est. Cost $152.83 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $16,518 Shares 27 Est. Cost $647.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $16,206 Shares 252 Est. Cost $66.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $15,652 Shares 353 Est. Cost $44.34 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $15,500 Shares 78 Est. Cost $202.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $15,357 Shares 122 Est. Cost $140.75 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $15,034 Shares 343 Est. Cost $41.37 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $15,023 Shares 7 Est. Cost $1883.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14,721 Shares 142 Est. Cost $93.73 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $14,678 Shares 147 Est. Cost $90.20 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $14,416 Shares 71 Est. Cost $211.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $14,255 Shares 25 Est. Cost $578.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,530 Shares 75 Est. Cost $189.10 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $13,256 Shares 261 Est. Cost $43.31 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $12,959 Shares 148 Est. Cost $85.98 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $12,899 Shares 110 Est. Cost $122.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,639 Shares 44 Est. Cost $272.20 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $12,395 Shares 372 Est. Cost $34.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,350 Shares 16 Est. Cost $678.68 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $11,774 Shares 11 Est. Cost $1089.41 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $11,703 Shares 57 Est. Cost $194.36 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,616 Shares 97 Est. Cost $114.81 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $11,484 Shares 196 Est. Cost $59.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,469 Shares 59 Est. Cost $209.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,390 Shares 195 Est. Cost $53.58 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $11,341 Shares 108 Est. Cost $107.22 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $11,165 Shares 216 Est. Cost $61.10 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $11,026 Shares 42 Est. Cost $265.71 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $10,796 Shares 417 Est. Cost $28.79 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $10,699 Shares 10 Est. Cost $1069.90 Unrealized
OKTA OKTA INC CL A 0.0%
Value $10,376 Shares 120 Est. Cost $87.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $10,250 Shares 211 Est. Cost $47.08 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $10,116 Shares 42 Est. Cost $222.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $8,566 Shares 53 Est. Cost $154.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $8,509 Shares 28 Est. Cost $303.89 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $8,086 Shares 12 Est. Cost $630.10 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $8,050 Shares 86 Est. Cost $90.02 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $8,049 Shares 50 Est. Cost $160.56 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $8,031 Shares 37 Est. Cost $213.68 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $7,946 Shares 71 Est. Cost $117.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,487 Shares 61 Est. Cost $120.88 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $7,319 Shares 90 Est. Cost $70.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,271 Shares 30 Est. Cost $222.19 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $7,202 Shares 50 Est. Cost $152.01 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,083 Shares 299 Est. Cost $22.99 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,991 Shares 90 Est. Cost $77.68 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,796 Shares 12 Est. Cost $532.37 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,784 Shares 140 Est. Cost $48.46 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $5,692 Shares 35 Est. Cost $186.40 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,679 Shares 10 Est. Cost $620.52 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $5,424 Shares 147 Est. Cost $37.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,095 Shares 51 Est. Cost $94.74 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $4,940 Shares 14 Est. Cost $349.16 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $4,752 Shares 29 Est. Cost $156.63 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $4,626 Shares 20 Est. Cost $227.32 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $4,560 Shares 21 Est. Cost $205.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $4,353 Shares 9 Est. Cost $476.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,185 Shares 37 Est. Cost $130.05 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $4,101 Shares 5 Est. Cost $815.57 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $4,047 Shares 5 Est. Cost $867.08 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3,966 Shares 19 Est. Cost $192.78 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,966 Shares 14 Est. Cost $246.88 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,858 Shares 22 Est. Cost $172.81 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $3,853 Shares 14 Est. Cost $279.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,771 Shares 13 Est. Cost $280.61 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $3,715 Shares 32 Est. Cost $110.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,516 Shares 122 Est. Cost $23.37 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,506 Shares 10 Est. Cost $336.70 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,378 Shares 113 Est. Cost $28.53 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $3,301 Shares 86 Est. Cost $36.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,240 Shares 10 Est. Cost $334.11 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $3,224 Shares 55 Est. Cost $54.61 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $3,124 Shares 50 Est. Cost $65.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,101 Shares 18 Est. Cost $151.55 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $3,079 Shares 39 Est. Cost $78.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,068 Shares 11 Est. Cost $281.58 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $3,049 Shares 35 Est. Cost $86.37 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $2,960 Shares 10 Est. Cost $302.56 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,894 Shares 29 Est. Cost $101.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,801 Shares 6 Est. Cost $463.73 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $2,800 Shares 3 Est. Cost $922.99 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $2,779 Shares 33 Est. Cost $84.06 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,763 Shares 15 Est. Cost $201.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,760 Shares 11 Est. Cost $265.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,720 Shares 6 Est. Cost $431.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,678 Shares 12 Est. Cost $227.30 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $2,637 Shares 12 Est. Cost $212.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,637 Shares 3 Est. Cost $817.77 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2,637 Shares 38 Est. Cost $62.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,632 Shares 64 Est. Cost $41.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,579 Shares 22 Est. Cost $121.57 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $2,552 Shares 5 Est. Cost $466.32 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,510 Shares 10 Est. Cost $248.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,464 Shares 142 Est. Cost $16.29 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,412 Shares 15 Est. Cost $157.23 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $2,342 Shares 13 Est. Cost $166.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,335 Shares 40 Est. Cost $64.84 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,229 Shares 14 Est. Cost $165.30 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,203 Shares 8 Est. Cost $258.92 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $2,165 Shares 165 Est. Cost $12.83 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value $2,150 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $2,110 Shares 5 Est. Cost $439.27 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $2,097 Shares 13 Est. Cost $181.92 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $2,078 Shares 31 Est. Cost $64.54 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $2,064 Shares 16 Est. Cost $134.80 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,048 Shares 9 Est. Cost $231.27 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,030 Shares 3 Est. Cost $681.02 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Est. Cost $968.92 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $2,015 Shares 10 Est. Cost $190.09 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,004 Shares 9 Est. Cost $237.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Est. Cost $473.82 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,953 Shares 29 Est. Cost $69.55 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $1,924 Shares 32 Est. Cost $60.06 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $1,921 Shares 36 Est. Cost $48.72 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $1,912 Shares 15 Est. Cost $124.29 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $1,911 Shares 30 Est. Cost $64.91 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,911 Shares 12 Est. Cost $166.68 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $1,906 Shares 24 Est. Cost $82.94 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,905 Shares 14 Est. Cost $143.72 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,900 Shares 14 Est. Cost $124.53 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $1,899 Shares 5 Est. Cost $367.96 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,879 Shares 4 Est. Cost $444.23 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,869 Shares 71 Est. Cost $25.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,868 Shares 51 Est. Cost $34.73 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1,858 Shares 14 Est. Cost $132.37 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $1,824 Shares 8 Est. Cost $213.29 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $1,812 Shares 8 Est. Cost $234.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,804 Shares 22 Est. Cost $77.91 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,787 Shares 65 Est. Cost $26.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,782 Shares 11 Est. Cost $173.58 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $1,760 Shares 10 Est. Cost $163.37 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $1,752 Shares 16 Est. Cost $101.22 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,732 Shares 6 Est. Cost $288.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,695 Shares 10 Est. Cost $158.36 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $1,693 Shares 9 Est. Cost $188.13 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $1,688 Shares 4 Est. Cost $371.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,683 Shares 5 Est. Cost $340.86 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $1,678 Shares 13 Est. Cost $134.01 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $1,670 Shares 9 Est. Cost $186.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,644 Shares 8 Est. Cost $187.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,643 Shares 5 Est. Cost $326.48 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $1,636 Shares 13 Est. Cost $130.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,619 Shares 18 Est. Cost $94.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,583 Shares 7 Est. Cost $297.98 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,578 Shares 7 Est. Cost $217.58 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $1,575 Shares 32 Est. Cost $45.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,571 Shares 15 Est. Cost $96.82 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,571 Shares 17 Est. Cost $94.54 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,571 Shares 26 Est. Cost $61.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,556 Shares 4 Est. Cost $375.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,551 Shares 5 Est. Cost $285.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,533 Shares 4 Est. Cost $400.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,530 Shares 18 Est. Cost $87.46 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,502 Shares 18 Est. Cost $76.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,501 Shares 19 Est. Cost $78.31 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,496 Shares 49 Est. Cost $27.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,490 Shares 10 Est. Cost $135.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,484 Shares 7 Est. Cost $214.59 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $1,476 Shares 8 Est. Cost $168.08 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $1,470 Shares 19 Est. Cost $74.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,458 Shares 9 Est. Cost $156.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,430 Shares 7 Est. Cost $201.71 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,429 Shares 4 Est. Cost $353.69 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $1,419 Shares 11 Est. Cost $118.97 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $1,405 Shares 11 Est. Cost $114.03 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,404 Shares 11 Est. Cost $123.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Est. Cost $1396.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,374 Shares 26 Est. Cost $55.53 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value $1,369 Shares 13 Est. Cost $103.22 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,366 Shares 10 Est. Cost $130.74 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $1,355 Shares 7 Est. Cost $171.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,355 Shares 12 Est. Cost $106.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,335 Shares 3 Est. Cost $462.16 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $1,332 Shares 3 Est. Cost $437.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,330 Shares 1 Est. Cost $1310.75 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $1,328 Shares 47 Est. Cost $26.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,324 Shares 12 Est. Cost $110.64 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,323 Shares 18 Est. Cost $70.46 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,307 Shares 8 Est. Cost $161.22 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $1,305 Shares 8 Est. Cost $149.77 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $1,297 Shares 23 Est. Cost $57.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,291 Shares 13 Est. Cost $98.79 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $1,289 Shares 6 Est. Cost $227.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,288 Shares 7 Est. Cost $182.09 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $1,284 Shares 32 Est. Cost $42.03 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $1,281 Shares 5 Est. Cost $261.32 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,280 Shares 5 Est. Cost $249.31 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,279 Shares 4 Est. Cost $322.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,268 Shares 11 Est. Cost $117.70 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $1,263 Shares 13 Est. Cost $89.74 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,250 Shares 7 Est. Cost $187.24 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,247 Shares 13 Est. Cost $91.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,240 Shares 30 Est. Cost $34.79 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,230 Shares 10 Est. Cost $107.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,219 Shares 6 Est. Cost $185.56 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,217 Shares 6 Est. Cost $216.69 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $1,204 Shares 4 Est. Cost $290.32 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $1,196 Shares 15 Est. Cost $83.36 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,193 Shares 3 Est. Cost $442.56 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,178 Shares 11 Est. Cost $113.62 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,173 Shares 7 Est. Cost $172.31 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $1,171 Shares 6 Est. Cost $181.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,166 Shares 6 Est. Cost $171.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,162 Shares 14 Est. Cost $74.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,161 Shares 2 Est. Cost $625.13 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $1,153 Shares 41 Est. Cost $29.30 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $1,147 Shares 2 Est. Cost $559.99 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,146 Shares 11 Est. Cost $106.73 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $1,141 Shares 4 Est. Cost $293.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,140 Shares 8 Est. Cost $143.72 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $1,140 Shares 19 Est. Cost $58.66 Unrealized 0.0%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,136 Shares 13 Est. Cost $85.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,124 Shares 7 Est. Cost $160.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,111 Shares 41 Est. Cost $25.37 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,105 Shares 2 Est. Cost $549.62 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $1,092 Shares 6 Est. Cost $182.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,090 Shares 5 Est. Cost $220.94 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $1,067 Shares 5 Est. Cost $205.33 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1,064 Shares 18 Est. Cost $56.28 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,061 Shares 3 Est. Cost $340.01 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,059 Shares 12 Est. Cost $83.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $1,053 Shares 6 Est. Cost $180.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,052 Shares 7 Est. Cost $147.05 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,045 Shares 4 Est. Cost $252.20 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,042 Shares 14 Est. Cost $71.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,041 Shares 6 Est. Cost $182.07 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,035 Shares 12 Est. Cost $84.17 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $1,034 Shares 3 Est. Cost $340.47 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,033 Shares 38 Est. Cost $26.85 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,031 Shares 5 Est. Cost $202.35 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $1,028 Shares 10 Est. Cost $120.70 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,024 Shares 10 Est. Cost $102.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Est. Cost $526.90 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $1,021 Shares 4 Est. Cost $269.03 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $1,014 Shares 4 Est. Cost $251.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,013 Shares 7 Est. Cost $132.57 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $1,004 Shares 15 Est. Cost $75.46 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $999 Shares 10 Est. Cost $101.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $997 Shares 26 Est. Cost $38.86 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $996 Shares 33 Est. Cost $30.55 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $991 Shares 48 Est. Cost $18.49 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $986 Shares 5 Est. Cost $211.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $985 Shares 41 Est. Cost $23.44 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $979 Shares 13 Est. Cost $75.09 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $979 Shares 14 Est. Cost $72.50 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $974 Shares 15 Est. Cost $58.38 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $972 Shares 4 Est. Cost $250.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $969 Shares 37 Est. Cost $27.87 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $963 Shares 4 Est. Cost $255.44 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $959 Shares 11 Est. Cost $83.66 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $953 Shares 7 Est. Cost $143.58 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $951 Shares 12 Est. Cost $78.94 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $940 Shares 21 Est. Cost $45.73 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $936 Shares 20 Est. Cost $43.65 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $926 Shares 47 Est. Cost $15.87 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $922 Shares 9 Est. Cost $100.11 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $916 Shares 4 Est. Cost $208.59 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $912 Shares 13 Est. Cost $72.74 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $911 Shares 26 Est. Cost $35.83 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $911 Shares 14 Est. Cost $68.98 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $909 Shares 5 Est. Cost $172.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Est. Cost $960.73 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $897 Shares 8 Est. Cost $116.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $896 Shares 32 Est. Cost $27.24 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $893 Shares 4 Est. Cost $265.35 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $893 Shares 9 Est. Cost $92.75 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $889 Shares 9 Est. Cost $96.76 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $887 Shares 9 Est. Cost $98.56 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $877 Shares 4 Est. Cost $244.09 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $873 Shares 16 Est. Cost $54.76 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $872 Shares 20 Est. Cost $45.46 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $871 Shares 5 Est. Cost $185.83 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $867 Shares 3 Est. Cost $280.97 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $867 Shares 3 Est. Cost $271.28 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $862 Shares 11 Est. Cost $79.69 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $862 Shares 3 Est. Cost $305.03 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $861 Shares 7 Est. Cost $128.69 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $861 Shares 19 Est. Cost $40.80 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $853 Shares 3 Est. Cost $312.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $851 Shares 23 Est. Cost $36.17 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $848 Shares 49 Est. Cost $17.64 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $845 Shares 13 Est. Cost $66.83 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Est. Cost $363.83 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $834 Shares 2 Est. Cost $415.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $824 Shares 13 Est. Cost $69.45 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $823 Shares 20 Est. Cost $37.43 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $817 Shares 6 Est. Cost $147.03 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $815 Shares 6 Est. Cost $136.23 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $814 Shares 4 Est. Cost $193.39 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $812 Shares 11 Est. Cost $78.29 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $809 Shares 97 Est. Cost $8.34 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $798 Shares 12 Est. Cost $65.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $795 Shares 6 Est. Cost $146.41 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $793 Shares 19 Est. Cost $42.62 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $792 Shares 4 Est. Cost $217.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $783 Shares 6 Est. Cost $133.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $779 Shares 3 Est. Cost $277.29 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $772 Shares 9 Est. Cost $82.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $762 Shares 16 Est. Cost $47.25 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $752 Shares 31 Est. Cost $24.63 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $747 Shares 25 Est. Cost $29.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $747 Shares 13 Est. Cost $59.48 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $743 Shares 10 Est. Cost $69.90 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $742 Shares 11 Est. Cost $70.38 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $739 Shares 46 Est. Cost $15.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $738 Shares 7 Est. Cost $110.27 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $728 Shares 7 Est. Cost $108.25 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $725 Shares 24 Est. Cost $29.98 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $721 Shares 3 Est. Cost $234.27 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $719 Shares 3 Est. Cost $236.85 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $702 Shares 3 Est. Cost $194.00 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $698 Shares 10 Est. Cost $57.32 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $689 Shares 13 Est. Cost $49.09 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $681 Shares 10 Est. Cost $65.92 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $680 Shares 5 Est. Cost $158.02 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $679 Shares 2 Est. Cost $330.24 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $675 Shares 28 Est. Cost $26.75 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $667 Shares 7 Est. Cost $117.24 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $656 Shares 8 Est. Cost $81.95 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $652 Shares 9 Est. Cost $75.45 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $651 Shares 3 Est. Cost $218.67 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $647 Shares 2 Est. Cost $315.99 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $629 Shares 7 Est. Cost $96.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $627 Shares 3 Est. Cost $193.76 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $624 Shares 8 Est. Cost $79.99 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $620 Shares 8 Est. Cost $76.48 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $616 Shares 46 Est. Cost $15.56 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $615 Shares 3 Est. Cost $178.28 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $614 Shares 9 Est. Cost $72.41 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $605 Shares 6 Est. Cost $108.41 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $597 Shares 9 Est. Cost $64.65 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $596 Shares 8 Est. Cost $73.07 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $590 Shares 7 Est. Cost $86.76 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $587 Shares 6 Est. Cost $91.63 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $576 Shares 4 Est. Cost $153.78 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $574 Shares 4 Est. Cost $132.76 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $571 Shares 9 Est. Cost $64.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $567 Shares 4 Est. Cost $144.87 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $562 Shares 5 Est. Cost $105.17 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $554 Shares 3 Est. Cost $149.58 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $552 Shares 10 Est. Cost $51.86 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $551 Shares 1 Est. Cost $557.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $550 Shares 2 Est. Cost $273.43 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $547 Shares 5 Est. Cost $114.84 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $541 Shares 4 Est. Cost $135.75 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $538 Shares 8 Est. Cost $70.84 Unrealized 0.0%
PSTG EVERPURE INC CL A 0.0%
Value $536 Shares 8 Est. Cost $83.54 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $534 Shares 3 Est. Cost $170.79 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $525 Shares 4 Est. Cost $117.40 Unrealized 0.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value $522 Shares 3 Est. Cost $182.48 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $514 Shares 5 Est. Cost $112.38 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $505 Shares 2 Est. Cost $246.96 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $498 Shares 17 Est. Cost $41.17 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $496 Shares 19 Est. Cost $26.23 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value $492 Shares 6 Est. Cost $74.85 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Est. Cost $499.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $486 Shares 2 Est. Cost $267.42 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value $484 Shares 7 Est. Cost $68.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $482 Shares 12 Est. Cost $37.39 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $480 Shares 8 Est. Cost $57.33 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $472 Shares 20 Est. Cost $28.45 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $470 Shares 12 Est. Cost $41.46 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $464 Shares 12 Est. Cost $38.13 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $460 Shares 2 Est. Cost $210.30 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $454 Shares 1 Est. Cost $476.40 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $450 Shares 2 Est. Cost $282.25 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $450 Shares 5 Est. Cost $91.80 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $448 Shares 13 Est. Cost $32.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $447 Shares 2 Est. Cost $225.29 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $435 Shares 2 Est. Cost $209.86 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $416 Shares 2 Est. Cost $181.15 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $405 Shares 5 Est. Cost $106.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $404 Shares 6 Est. Cost $64.40 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $402 Shares 2 Est. Cost $221.19 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $398 Shares 9 Est. Cost $40.75 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $394 Shares 2 Est. Cost $170.24 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $391 Shares 11 Est. Cost $36.05 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $390 Shares 9 Est. Cost $46.61 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $387 Shares 5 Est. Cost $80.29 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $380 Shares 5 Est. Cost $80.28 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $379 Shares 17 Est. Cost $25.25 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $375 Shares 1 Est. Cost $388.68 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $364 Shares 2 Est. Cost $178.08 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $363 Shares 5 Est. Cost $71.36 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $357 Shares 4 Est. Cost $87.36 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $347 Shares 2 Est. Cost $182.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $346 Shares 2 Est. Cost $187.42 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $343 Shares 9 Est. Cost $45.52 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $337 Shares 1 Est. Cost $357.07 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $336 Shares 3 Est. Cost $98.55 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $335 Shares 4 Est. Cost $85.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $322 Shares 2 Est. Cost $147.32 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $321 Shares 2 Est. Cost $153.12 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value $319 Shares 5 Est. Cost $59.03 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $315 Shares 8 Est. Cost $40.85 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value $313 Shares 34 Est. Cost $9.99 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $281 Shares 1 Est. Cost $263.15 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $274 Shares 4 Est. Cost $69.15 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $273 Shares 2 Est. Cost $133.59 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $268 Shares 3 Est. Cost $89.33 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $267 Shares 9 Est. Cost $29.81 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $261 Shares 3 Est. Cost $105.07 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $237 Shares 19 Est. Cost $10.72 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $229 Shares 3 Est. Cost $76.71 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $226 Shares 28 Est. Cost $7.91 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $215 Shares 9 Est. Cost $22.66 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $215 Shares 1 Est. Cost $224.90 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $215 Shares 7 Est. Cost $30.24 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $215 Shares 2 Est. Cost $107.35 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $213 Shares 9 Est. Cost $23.30 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $213 Shares 6 Est. Cost $38.70 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $205 Shares 3 Est. Cost $70.33 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $202 Shares 2 Est. Cost $108.27 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $190 Shares 2 Est. Cost $112.76 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $186 Shares 3 Est. Cost $56.69 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $178 Shares 2 Est. Cost $91.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $175 Shares 2 Est. Cost $82.26 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $169 Shares 2 Est. Cost $88.51 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $166 Shares 1 Est. Cost $167.29 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $140 Shares 4 Est. Cost $35.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $138 Shares 1 Est. Cost $136.84 Unrealized 0.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $136 Shares 2 Est. Cost $65.72 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $135 Shares 3 Est. Cost $56.04 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $124 Shares 1 Est. Cost $129.40 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $119 Shares 2 Est. Cost $66.04 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $118 Shares 3 Est. Cost $38.77 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $114 Shares 3 Est. Cost $44.33 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $104 Shares 4 Est. Cost $27.98 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $39 Shares 2 Est. Cost $17.88 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $17 Shares 1 Est. Cost $18.81 Unrealized 0.0%