Johnson Financial Group, Inc. Diversified Active

CIK: 0001477024 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,827,761 (100.0% shares, 0.0% debt)

Holdings (910)

IVV ISHARES TR 19.0%
Value ($000) $347,698 Shares 727,964 Est. Cost $322.47 Unrealized
IWF ISHARES TR 9.4%
Value ($000) $170,941 Shares 563,845 Est. Cost $248.04 Unrealized
IEI ISHARES TR 7.6%
Value ($000) $138,186 Shares 1,179,767 Est. Cost $114.99 Unrealized
JOUT JOHNSON OUTDOORS INC 4.8%
Value ($000) $87,206 Shares 1,632,463 Est. Cost $24.06 Unrealized +112.8%
ACWX ISHARES TR 4.0%
Value ($000) $73,451 Shares 1,439,089 Est. Cost $51.69 Unrealized
IEFA ISHARES TR 4.0%
Value ($000) $73,228 Shares 1,040,914 Est. Cost $69.19 Unrealized
GVI ISHARES TR 3.3%
Value ($000) $60,302 Shares 575,623 Est. Cost $104.94 Unrealized
IXUS ISHARES TR 3.1%
Value ($000) $57,150 Shares 880,183 Est. Cost $62.30 Unrealized
MBB ISHARES TR 2.9%
Value ($000) $53,314 Shares 566,688 Est. Cost $94.52 Unrealized
MUB ISHARES TR 2.1%
Value ($000) $37,615 Shares 346,970 Est. Cost $107.47 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $34,901 Shares 669,879 Est. Cost $51.25 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $33,886 Shares 341,424 Est. Cost $99.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $31,785 Shares 66,613 Est. Cost $264.24 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $30,924 Shares 611,397 Est. Cost $49.30 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $30,857 Shares 186,732 Est. Cost $153.84 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $27,514 Shares 99,276 Est. Cost $233.00 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $25,712 Shares 133,551 Est. Cost $95.44 Unrealized +91.5%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $23,343 Shares 98,401 Est. Cost $131.45 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 1.1%
Value ($000) $19,635 Shares 1,299,424 Est. Cost $7.42 Unrealized +48.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $18,886 Shares 50,224 Est. Cost $111.02 Unrealized +215.6%
IWB ISHARES TR 1.0%
Value ($000) $17,565 Shares 66,976 Est. Cost $156.38 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $17,511 Shares 347,454 Est. Cost $50.40 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $17,177 Shares 363,841 Est. Cost $47.21 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $16,153 Shares 182,809 Est. Cost $87.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $14,949 Shares 87,731 Est. Cost $165.07 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $11,060 Shares 102,175 Est. Cost $103.07 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $10,235 Shares 72,627 Est. Cost $108.78 Unrealized +23.8%
IWP ISHARES TR 0.5%
Value ($000) $8,934 Shares 85,530 Est. Cost $83.72 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $8,454 Shares 87,287 Est. Cost $82.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $8,447 Shares 75,672 Est. Cost $111.59 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $8,184 Shares 108,608 Est. Cost $65.03 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $6,669 Shares 74,883 Est. Cost $89.21 Unrealized
IGF ISHARES TR 0.4%
Value ($000) $6,405 Shares 136,124 Est. Cost $47.05 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $6,098 Shares 40,135 Est. Cost $117.01 Unrealized +19.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,832 Shares 34,286 Est. Cost $81.13 Unrealized +78.6%
COHEN & STEERS REIT & PFD & 0.3%
Value ($000) $5,828 Shares 289,085 Est. Cost $19.61 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $5,257 Shares 57,739 Est. Cost $81.64 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $5,197 Shares 66,854 Est. Cost $65.92 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,195 Shares 14,990 Est. Cost $196.46 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,968 Shares 31,694 Est. Cost $97.98 Unrealized +46.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,721 Shares 13,236 Est. Cost $207.94 Unrealized +68.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,695 Shares 8,917 Est. Cost $286.95 Unrealized +78.2%
ABBV ABBVIE INC 0.2%
Value ($000) $4,482 Shares 28,920 Est. Cost $65.56 Unrealized +107.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,025 Shares 27,468 Est. Cost $86.87 Unrealized +61.9%
AVGO BROADCOM INC 0.2%
Value ($000) $3,991 Shares 3,575 Est. Cost $41.89 Unrealized +120.2%
V VISA INC 0.2%
Value ($000) $3,986 Shares 15,310 Est. Cost $181.50 Unrealized +33.7%
META META PLATFORMS INC 0.2%
Value ($000) $3,772 Shares 10,657 Est. Cost $200.22 Unrealized +61.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,751 Shares 7,575 Est. Cost $21.60 Unrealized +114.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,437 Shares 34,373 Est. Cost $65.73 Unrealized +48.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,307 Shares 19,398 Est. Cost $126.20 Unrealized +15.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,066 Shares 60,682 Est. Cost $41.43 Unrealized +15.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,046 Shares 21,803 Est. Cost $109.24 Unrealized +22.1%
PEP PEPSICO INC 0.2%
Value ($000) $3,036 Shares 17,742 Est. Cost $88.19 Unrealized +74.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,002 Shares 5,900 Est. Cost $390.19 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,942 Shares 71,150 Est. Cost $26.96 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,932 Shares 6,469 Est. Cost $350.57 Unrealized +19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,842 Shares 69,154 Est. Cost $42.31 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,809 Shares 17,765 Est. Cost $32.41 Unrealized +59.3%
AMGN AMGEN INC 0.2%
Value ($000) $2,784 Shares 9,666 Est. Cost $142.15 Unrealized +79.4%
IEF ISHARES TR 0.1%
Value ($000) $2,722 Shares 28,240 Est. Cost $100.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,661 Shares 8,973 Est. Cost $232.77 Unrealized +11.1%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $2,407 Shares 203,596 Est. Cost $13.96 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $2,375 Shares 30,432 Est. Cost $57.34 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $2,315 Shares 3,972 Est. Cost $257.29 Unrealized +123.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,289 Shares 15,063 Est. Cost $81.12 Unrealized +48.6%
MRK MERCK & CO INC 0.1%
Value ($000) $2,286 Shares 20,822 Est. Cost $56.98 Unrealized +69.9%
PFE PFIZER INC 0.1%
Value ($000) $2,285 Shares 79,371 Est. Cost $26.59 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,195 Shares 6,254 Est. Cost $219.16 Unrealized +42.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,053 Shares 2,615 Est. Cost $316.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,010 Shares 13,475 Est. Cost $106.06 Unrealized +29.9%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $1,995 Shares 193,274 Est. Cost $13.17 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,987 Shares 16,430 Est. Cost $76.21 Unrealized +51.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,887 Shares 38,342 Est. Cost $45.39 Unrealized -9.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,885 Shares 3,160 Est. Cost $369.30 Unrealized +56.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,842 Shares 16,734 Est. Cost $83.07 Unrealized +15.7%
ISTB ISHARES TR 0.1%
Value ($000) $1,784 Shares 37,510 Est. Cost $47.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,715 Shares 39,115 Est. Cost $37.93 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,660 Shares 24,135 Est. Cost $69.09 Unrealized -18.8%
NTAP NETAPP INC 0.1%
Value ($000) $1,655 Shares 18,770 Est. Cost $55.46 Unrealized +38.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,622 Shares 10,183 Est. Cost $105.76 Unrealized +35.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,616 Shares 3,788 Est. Cost $273.38 Unrealized +45.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,575 Shares 12,384 Est. Cost $83.41 Unrealized +37.5%
BMI BADGER METER INC 0.1%
Value ($000) $1,575 Shares 10,200 Est. Cost $97.10 Unrealized +47.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,538 Shares 32,102 Est. Cost $40.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,513 Shares 2,292 Est. Cost $395.01 Unrealized +45.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,509 Shares 17,168 Est. Cost $74.74 Unrealized +6.3%
IWM ISHARES TR 0.1%
Value ($000) $1,488 Shares 7,413 Est. Cost $143.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,409 Shares 4,764 Est. Cost $211.60 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,392 Shares 7,011 Est. Cost $162.44 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,386 Shares 36,766 Est. Cost $35.54 Unrealized -12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,377 Shares 5,883 Est. Cost $162.35 Unrealized +36.8%
EXC EXELON CORP 0.1%
Value ($000) $1,359 Shares 37,850 Est. Cost $30.70 Unrealized +15.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,343 Shares 10,448 Est. Cost $108.67 Unrealized +2.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,337 Shares 7,661 Est. Cost $70.30 Unrealized +118.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,284 Shares 6,124 Est. Cost $137.20 Unrealized +25.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,282 Shares 2,934 Est. Cost $341.23 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,251 Shares 12,395 Est. Cost $60.49 Unrealized +35.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,246 Shares 21,490 Est. Cost $54.14 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,242 Shares 28,372 Est. Cost $34.08 Unrealized -2.9%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,234 Shares 143,500 Est. Cost $10.20 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,221 Shares 10,249 Est. Cost $84.59 Unrealized +31.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,218 Shares 9,289 Est. Cost $110.70 Unrealized -5.6%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,139 Shares 19,500 Est. Cost $43.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,117 Shares 5,020 Est. Cost $114.90 Unrealized +69.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,114 Shares 21,540 Est. Cost $31.04 Unrealized +40.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,112 Shares 4,228 Est. Cost $164.67 Unrealized +38.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,101 Shares 10,225 Est. Cost $98.98 Unrealized -9.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,094 Shares 4,566 Est. Cost $132.99 Unrealized +63.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,057 Shares 13,881 Est. Cost $50.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,036 Shares 12,791 Est. Cost $58.18 Unrealized +24.1%
ITOT ISHARES TR 0.1%
Value ($000) $1,029 Shares 9,775 Est. Cost $101.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,006 Shares 3,692 Est. Cost $168.84 Unrealized +52.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $988 Shares 1,861 Est. Cost $441.48 Unrealized +8.9%
UNP UNION PAC CORP 0.1%
Value ($000) $936 Shares 3,812 Est. Cost $193.95 Unrealized +7.9%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $922 Shares 57,500 Est. Cost $13.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $909 Shares 15,523 Est. Cost $55.16 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $904 Shares 9,711 Est. Cost $73.99 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $902 Shares 6,077 Est. Cost $141.98 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $897 Shares 7,653 Est. Cost $92.55 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $895 Shares 23,821 Est. Cost $35.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $892 Shares 6,713 Est. Cost $78.21 Unrealized +56.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $883 Shares 10,255 Est. Cost $55.78 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 5,475 Est. Cost $155.63 Unrealized -12.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $859 Shares 5,744 Est. Cost $138.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $858 Shares 2,813 Est. Cost $221.20 Unrealized +9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $846 Shares 6,356 Est. Cost $89.01 Unrealized +24.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $843 Shares 2,081 Est. Cost $145.26 Unrealized +34.8%
IUSG ISHARES TR 0.0%
Value ($000) $835 Shares 8,017 Est. Cost $83.66 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $825 Shares 3,547 Est. Cost $220.25 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $819 Shares 5,270 Est. Cost $155.66 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $816 Shares 1,905 Est. Cost $281.69 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $816 Shares 859 Est. Cost $44.27 Unrealized +42.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $814 Shares 4,230 Est. Cost $136.38 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $814 Shares 2,617 Est. Cost $174.29 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $796 Shares 9,700 Est. Cost $82.38 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $794 Shares 1,630 Est. Cost $41.34 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $783 Shares 5,314 Est. Cost $99.38 Unrealized +18.6%
ORCL ORACLE CORP 0.0%
Value ($000) $770 Shares 7,302 Est. Cost $63.24 Unrealized +68.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $761 Shares 867 Est. Cost $514.53 Unrealized +59.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $756 Shares 58,683 Est. Cost $8.82 Unrealized +13.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $748 Shares 6,447 Est. Cost $94.24 Unrealized +16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $738 Shares 13,722 Est. Cost $52.74 Unrealized -14.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $735 Shares 10,164 Est. Cost $63.54 Unrealized +8.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $735 Shares 1,427 Est. Cost $355.65 Unrealized +43.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $733 Shares 1,791 Est. Cost $299.08 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $721 Shares 2,740 Est. Cost $184.92 Unrealized +20.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $718 Shares 7,940 Est. Cost $102.52 Unrealized -15.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $715 Shares 21,247 Est. Cost $26.13 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $703 Shares 4,468 Est. Cost $138.68 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value ($000) $691 Shares 10,674 Est. Cost $20.81 Unrealized +37.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $686 Shares 7,312 Est. Cost $80.55 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $679 Shares 3,793 Est. Cost $126.45 Unrealized +28.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $674 Shares 1,529 Est. Cost $392.78 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $672 Shares 20,587 Est. Cost $23.80 Unrealized +16.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $671 Shares 10,303 Est. Cost $54.73 Unrealized +8.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $668 Shares 4,743 Est. Cost $99.80 Unrealized +25.0%
IVE ISHARES TR 0.0%
Value ($000) $668 Shares 3,842 Est. Cost $131.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $658 Shares 2,279 Est. Cost $188.41 Unrealized +35.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $646 Shares 2,991 Est. Cost $78.05 Unrealized +136.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $634 Shares 9,268 Est. Cost $65.78 Unrealized -8.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $630 Shares 13,522 Est. Cost $46.62 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $623 Shares 10,567 Est. Cost $50.90 Unrealized +4.6%
ETN EATON CORP PLC 0.0%
Value ($000) $603 Shares 2,503 Est. Cost $211.40 Unrealized +2.0%
BX BLACKSTONE INC 0.0%
Value ($000) $599 Shares 4,577 Est. Cost $102.33 Unrealized -0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $588 Shares 1,556 Est. Cost $329.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $587 Shares 12,839 Est. Cost $44.99 Unrealized -5.8%
NKE NIKE INC 0.0%
Value ($000) $586 Shares 5,375 Est. Cost $99.25 Unrealized +3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $583 Shares 14,417 Est. Cost $27.54 Unrealized +20.6%
IWS ISHARES TR 0.0%
Value ($000) $581 Shares 4,999 Est. Cost $109.13 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $577 Shares 6,945 Est. Cost $84.37 Unrealized -15.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $566 Shares 6,824 Est. Cost $86.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $554 Shares 25,071 Est. Cost $20.82 Unrealized -7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $552 Shares 6,994 Est. Cost $65.86 Unrealized -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $550 Shares 7,268 Est. Cost $74.77 Unrealized -6.4%
BBY BEST BUY INC 0.0%
Value ($000) $548 Shares 6,925 Est. Cost $71.70 Unrealized -11.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $547 Shares 5,421 Est. Cost $98.11 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $546 Shares 939 Est. Cost $249.34 Unrealized +104.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $257804.06 Unrealized +107.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $532 Shares 2,439 Est. Cost $190.28 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $516 Shares 2,075 Est. Cost $182.17 Unrealized +30.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $513 Shares 15,005 Est. Cost $33.18 Unrealized -2.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $509 Shares 14,581 Est. Cost $39.51 Unrealized -12.7%
SKECHERS U S A INC 0.0%
Value ($000) $504 Shares 8,083 Est. Cost $56.87 Unrealized
BLACKROCK INC 0.0%
Value ($000) $496 Shares 611 Est. Cost $640.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $492 Shares 5,842 Est. Cost $79.56 Unrealized -4.1%
C CITIGROUP INC 0.0%
Value ($000) $491 Shares 9,539 Est. Cost $49.47 Unrealized -16.4%
IVW ISHARES TR 0.0%
Value ($000) $477 Shares 6,355 Est. Cost $72.22 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $476 Shares 5,915 Est. Cost $73.13 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $476 Shares 4,788 Est. Cost $34.49 Unrealized +25.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $465 Shares 5,725 Est. Cost $77.29 Unrealized -7.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $461 Shares 1,990 Est. Cost $160.45 Unrealized +31.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $460 Shares 2,574 Est. Cost $158.18 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $455 Shares 3,328 Est. Cost $130.40 Unrealized +0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $455 Shares 12,668 Est. Cost $44.39 Unrealized -31.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 Shares 5,795 Est. Cost $56.61 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $436 Shares 1,917 Est. Cost $227.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $436 Shares 14,345 Est. Cost $25.79 Unrealized -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $431 Shares 21,968 Est. Cost $17.03 Unrealized -11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $431 Shares 2,930 Est. Cost $119.39 Unrealized -3.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $422 Shares 119 Est. Cost $2288.10 Unrealized +34.1%
CPRT COPART INC 0.0%
Value ($000) $421 Shares 8,600 Est. Cost $42.56 Unrealized +11.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $420 Shares 3,888 Est. Cost $100.37 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $420 Shares 2,592 Est. Cost $112.76 Unrealized +27.8%
CSX CSX CORP 0.0%
Value ($000) $416 Shares 12,002 Est. Cost $29.00 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $412 Shares 8,075 Est. Cost $33.85 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 1,001 Est. Cost $302.78 Unrealized +22.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 Shares 2,563 Est. Cost $134.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $403 Shares 5,580 Est. Cost $74.50 Unrealized -9.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 Shares 8,476 Est. Cost $47.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $400 Shares 6,655 Est. Cost $53.80 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $392 Shares 5,299 Est. Cost $63.77 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $390 Shares 5,167 Est. Cost $66.43 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $386 Shares 1,776 Est. Cost $150.88 Unrealized +16.1%
IWV ISHARES TR 0.0%
Value ($000) $385 Shares 1,406 Est. Cost $235.76 Unrealized
AUID AUTHID INC 0.0%
Value ($000) $384 Shares 40,610 Est. Cost $8.15 Unrealized -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $383 Shares 1,782 Est. Cost $37.19 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $383 Shares 4,486 Est. Cost $70.61 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $383 Shares 2,138 Est. Cost $173.48 Unrealized -6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $380 Shares 10,595 Est. Cost $34.39 Unrealized +0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $378 Shares 10,060 Est. Cost $35.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $367 Shares 2,292 Est. Cost $115.65 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $362 Shares 7,582 Est. Cost $46.32 Unrealized -5.6%
TPR TAPESTRY INC 0.0%
Value ($000) $362 Shares 9,833 Est. Cost $30.70 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $361 Shares 4,475 Est. Cost $78.60 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $359 Shares 946 Est. Cost $143.28 Unrealized +132.8%
ABNB AIRBNB INC 0.0%
Value ($000) $357 Shares 2,625 Est. Cost $115.77 Unrealized +11.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $355 Shares 2,727 Est. Cost $114.66 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $351 Shares 10,063 Est. Cost $29.51 Unrealized -13.4%
AGCO AGCO CORP 0.0%
Value ($000) $348 Shares 2,870 Est. Cost $111.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $346 Shares 4,014 Est. Cost $80.21 Unrealized +0.9%
VERINT SYS INC 0.0%
Value ($000) $345 Shares 12,782 Est. Cost $27.03 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $345 Shares 10,694 Est. Cost $22.91 Unrealized +13.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $341 Shares 2,674 Est. Cost $86.79 Unrealized +5.4%
HLIT HARMONIC INC 0.0%
Value ($000) $338 Shares 25,918 Est. Cost $10.68 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $335 Shares 4,416 Est. Cost $62.33 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $332 Shares 9,558 Est. Cost $28.61 Unrealized +1.8%
MMM 3M CO 0.0%
Value ($000) $324 Shares 2,963 Est. Cost $104.61 Unrealized -27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $323 Shares 2,514 Est. Cost $108.87 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $320 Shares 5,269 Est. Cost $60.81 Unrealized -12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $317 Shares 6,183 Est. Cost $50.37 Unrealized -6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $315 Shares 1,648 Est. Cost $161.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $314 Shares 2,796 Est. Cost $96.72 Unrealized -6.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $309 Shares 8,650 Est. Cost $43.12 Unrealized -23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $308 Shares 488 Est. Cost $420.56 Unrealized +22.2%
QDF FLEXSHARES TR 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $44.83 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $307 Shares 7,367 Est. Cost $37.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $305 Shares 3,666 Est. Cost $74.88 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $304 Shares 7,675 Est. Cost $33.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $303 Shares 661 Est. Cost $418.37 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 3,628 Est. Cost $78.58 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $296 Shares 2,422 Est. Cost $87.69 Unrealized +26.8%
VRSN VERISIGN INC 0.0%
Value ($000) $290 Shares 1,409 Est. Cost $202.42 Unrealized +2.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $290 Shares 3,763 Est. Cost $78.49 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $288 Shares 5,730 Est. Cost $31.27 Unrealized +28.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $287 Shares 2,197 Est. Cost $111.77 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $285 Shares 1,233 Est. Cost $206.65 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $281 Shares 4,927 Est. Cost $54.98 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $281 Shares 600 Est. Cost $204.90 Unrealized +120.6%
IDV ISHARES TR 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $27.99 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $275 Shares 2,918 Est. Cost $94.22 Unrealized
T AT&T INC 0.0%
Value ($000) $270 Shares 16,069 Est. Cost $14.61 Unrealized -2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 6,700 Est. Cost $40.06 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $267 Shares 6,847 Est. Cost $39.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $266 Shares 1,390 Est. Cost $177.06 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $264 Shares 3,556 Est. Cost $66.90 Unrealized +7.8%
XBI SPDR SER TR 0.0%
Value ($000) $262 Shares 2,936 Est. Cost $89.29 Unrealized
ISHARES TR 0.0%
Value ($000) $262 Shares 10,500 Est. Cost $24.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $261 Shares 870 Est. Cost $224.03 Unrealized +25.3%
PFF ISHARES TR 0.0%
Value ($000) $255 Shares 8,191 Est. Cost $38.53 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $251 Shares 6,464 Est. Cost $38.81 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $250 Shares 9,184 Est. Cost $25.52 Unrealized
BA BOEING CO 0.0%
Value ($000) $250 Shares 959 Est. Cost $235.19 Unrealized -9.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $241 Shares 2,091 Est. Cost $96.18 Unrealized -5.6%
KKR KKR & CO INC 0.0%
Value ($000) $239 Shares 2,889 Est. Cost $66.83 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $239 Shares 2,840 Est. Cost $71.53 Unrealized +5.7%
DE DEERE & CO 0.0%
Value ($000) $239 Shares 595 Est. Cost $293.95 Unrealized +24.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 2,089 Est. Cost $113.99 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $234 Shares 406 Est. Cost $576.10 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $232 Shares 3,531 Est. Cost $65.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $231 Shares 1,624 Est. Cost $110.37 Unrealized +2.4%
NEM NEWMONT CORP 0.0%
Value ($000) $231 Shares 5,585 Est. Cost $50.63 Unrealized -27.3%
ISHARES TR 0.0%
Value ($000) $230 Shares 9,300 Est. Cost $24.76 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $229 Shares 2,452 Est. Cost $63.95 Unrealized +17.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $226 Shares 723 Est. Cost $232.39 Unrealized +15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $221 Shares 3,262 Est. Cost $58.00 Unrealized +4.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $216 Shares 1,350 Est. Cost $110.84 Unrealized +29.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $16.53 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $213 Shares 2,379 Est. Cost $79.85 Unrealized +0.5%
KRE SPDR SER TR 0.0%
Value ($000) $211 Shares 4,030 Est. Cost $40.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $207 Shares 2,716 Est. Cost $59.70 Unrealized +6.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $204 Shares 1,031 Est. Cost $102.73 Unrealized +52.1%
IT GARTNER INC 0.0%
Value ($000) $198 Shares 440 Est. Cost $325.62 Unrealized +22.7%
TER TERADYNE INC 0.0%
Value ($000) $197 Shares 1,819 Est. Cost $101.10 Unrealized -7.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $195 Shares 3,475 Est. Cost $48.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $195 Shares 1,071 Est. Cost $161.97 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $194 Shares 274 Est. Cost $103.36 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $191 Shares 2,396 Est. Cost $68.92 Unrealized +4.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $189 Shares 2,572 Est. Cost $73.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $188 Shares 1,297 Est. Cost $143.30 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $182 Shares 1,451 Est. Cost $108.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $182 Shares 1,898 Est. Cost $85.49 Unrealized +7.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $182 Shares 1,542 Est. Cost $85.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 2,163 Est. Cost $60.06 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,580 Est. Cost $50.24 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $178 Shares 2,049 Est. Cost $58.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $177 Shares 2,652 Est. Cost $72.08 Unrealized -6.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $176 Shares 827 Est. Cost $193.76 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $174 Shares 200,000 Est. Cost $3.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $173 Shares 711 Est. Cost $235.25 Unrealized +0.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $171 Shares 1,447 Est. Cost $123.84 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $167 Shares 4,800 Est. Cost $42.86 Unrealized -22.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $166 Shares 1,742 Est. Cost $62.11 Unrealized +34.8%
EBAY EBAY INC. 0.0%
Value ($000) $165 Shares 3,776 Est. Cost $40.02 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 1,202 Est. Cost $133.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $164 Shares 2,757 Est. Cost $58.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $163 Shares 351 Est. Cost $450.30 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $162 Shares 540 Est. Cost $218.86 Unrealized +25.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $159 Shares 895 Est. Cost $124.42 Unrealized +25.1%
COTY COTY INC 0.0%
Value ($000) $158 Shares 12,700 Est. Cost $10.58 Unrealized +2.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $157 Shares 1,567 Est. Cost $100.26 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $157 Shares 648 Est. Cost $225.07 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $155 Shares 660 Est. Cost $162.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $154 Shares 1,317 Est. Cost $104.73 Unrealized +9.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $154 Shares 2,286 Est. Cost $65.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $154 Shares 489 Est. Cost $295.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $152 Shares 1,072 Est. Cost $145.09 Unrealized -18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $151 Shares 1,259 Est. Cost $89.63 Unrealized +17.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $151 Shares 665 Est. Cost $208.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $149 Shares 623 Est. Cost $233.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $146 Shares 2,842 Est. Cost $42.62 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $146 Shares 1,114 Est. Cost $112.50 Unrealized +6.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $142 Shares 1,904 Est. Cost $74.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $141 Shares 1,456 Est. Cost $68.53 Unrealized +22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $140 Shares 1,492 Est. Cost $86.06 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $139 Shares 1,977 Est. Cost $60.88 Unrealized +4.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $138 Shares 953 Est. Cost $106.27 Unrealized +11.4%
SPSB SPDR SER TR 0.0%
Value ($000) $138 Shares 4,624 Est. Cost $29.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $137 Shares 1,520 Est. Cost $76.10 Unrealized +1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $136 Shares 5,650 Est. Cost $23.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $136 Shares 1,862 Est. Cost $43.72 Unrealized +47.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $135 Shares 3,170 Est. Cost $50.21 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $134 Shares 700 Est. Cost $199.23 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $134 Shares 1,275 Est. Cost $90.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $132 Shares 339 Est. Cost $341.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $128 Shares 272 Est. Cost $440.16 Unrealized +1.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $69.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $126 Shares 460 Est. Cost $210.99 Unrealized +28.2%
ZTS ZOETIS INC 0.0%
Value ($000) $126 Shares 639 Est. Cost $122.95 Unrealized +40.6%
SAP SAP SE 0.0%
Value ($000) $126 Shares 813 Est. Cost $154.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $126 Shares 1,921 Est. Cost $59.95 Unrealized -2.0%
VVV VALVOLINE INC 0.0%
Value ($000) $125 Shares 3,323 Est. Cost $34.63 Unrealized -3.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $81.05 Unrealized +5.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $121 Shares 146 Est. Cost $584.05 Unrealized +29.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $120 Shares 1,600 Est. Cost $36.06 Unrealized +78.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $120 Shares 2,024 Est. Cost $40.69 Unrealized +27.1%
TILRAY BRANDS INC 0.0%
Value ($000) $115 Shares 50,000 Est. Cost $3.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $115 Shares 937 Est. Cost $118.68 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $114 Shares 2,289 Est. Cost $65.96 Unrealized -31.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $113 Shares 2,568 Est. Cost $45.66 Unrealized -20.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $111 Shares 147 Est. Cost $752.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 1,966 Est. Cost $51.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $111 Shares 758 Est. Cost $127.36 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $111 Shares 6,267 Est. Cost $15.36 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $110 Shares 286 Est. Cost $295.02 Unrealized +7.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 2,100 Est. Cost $52.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $109 Shares 1,776 Est. Cost $223.08 Unrealized -74.4%
PRI PRIMERICA INC 0.0%
Value ($000) $109 Shares 528 Est. Cost $163.90 Unrealized +24.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $108 Shares 367 Est. Cost $77.54 Unrealized +72.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $108 Shares 998 Est. Cost $105.17 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $106 Shares 7,919 Est. Cost $13.02 Unrealized -9.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $106 Shares 1,812 Est. Cost $57.60 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $105 Shares 2,851 Est. Cost $34.51 Unrealized -18.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $104 Shares 2,577 Est. Cost $33.84 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $103 Shares 1,491 Est. Cost $85.31 Unrealized -7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $102 Shares 788 Est. Cost $77.05 Unrealized +30.0%
TKR TIMKEN CO 0.0%
Value ($000) $101 Shares 1,264 Est. Cost $76.66 Unrealized -4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $101 Shares 585 Est. Cost $132.32 Unrealized +20.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $100 Shares 444 Est. Cost $198.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $99 Shares 3,768 Est. Cost $26.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $99 Shares 830 Est. Cost $87.31 Unrealized +20.4%
AON AON PLC 0.0%
Value ($000) $97 Shares 335 Est. Cost $321.19 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $96 Shares 370 Est. Cost $213.08 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 1,101 Est. Cost $58.44 Unrealized +26.0%
SPYV SPDR SER TR 0.0%
Value ($000) $94 Shares 2,006 Est. Cost $40.26 Unrealized
COR CENCORA INC 0.0%
Value ($000) $92 Shares 450 Est. Cost $191.75 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 438 Est. Cost $191.74 Unrealized -6.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $91.33 Unrealized -9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 2,022 Est. Cost $42.41 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $91 Shares 1,353 Est. Cost $54.95 Unrealized +2.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $89 Shares 415 Est. Cost $219.12 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $89 Shares 1,147 Est. Cost $77.39 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $88 Shares 3,491 Est. Cost $29.32 Unrealized -15.7%
INTU INTUIT 0.0%
Value ($000) $87 Shares 139 Est. Cost $365.93 Unrealized +48.8%
WEN WENDYS CO 0.0%
Value ($000) $86 Shares 4,410 Est. Cost $19.25 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $86 Shares 448 Est. Cost $158.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $86 Shares 1,190 Est. Cost $70.68 Unrealized +3.9%
MPLX MPLX LP 0.0%
Value ($000) $86 Shares 2,330 Est. Cost $35.57 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $85 Shares 1,119 Est. Cost $69.93 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $84 Shares 615 Est. Cost $129.03 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $83 Shares 1,864 Est. Cost $42.38 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $82 Shares 2,090 Est. Cost $35.21 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $79 Shares 1,016 Est. Cost $76.00 Unrealized -14.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,275 Est. Cost $53.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $77 Shares 473 Est. Cost $105.84 Unrealized +33.7%
SDY SPDR SER TR 0.0%
Value ($000) $75 Shares 600 Est. Cost $98.93 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $75 Shares 604 Est. Cost $109.35 Unrealized +11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $75 Shares 6,554 Est. Cost $10.82 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $74 Shares 479 Est. Cost $123.72 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $74 Shares 810 Est. Cost $53.22 Unrealized +56.0%
SUSB ISHARES TR 0.0%
Value ($000) $72 Shares 2,953 Est. Cost $25.91 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $43.89 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $72 Shares 1,099 Est. Cost $60.27 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $71 Shares 2,336 Est. Cost $13.23 Unrealized +51.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $70 Shares 1,703 Est. Cost $51.86 Unrealized -24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $70 Shares 373 Est. Cost $153.59 Unrealized +2.2%
EEM ISHARES TR 0.0%
Value ($000) $70 Shares 1,732 Est. Cost $37.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 900 Est. Cost $79.14 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 3,850 Est. Cost $21.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $69 Shares 976 Est. Cost $36.64 Unrealized +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $68 Shares 2,058 Est. Cost $33.83 Unrealized -25.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 539 Est. Cost $96.31 Unrealized +10.9%
SUB ISHARES TR 0.0%
Value ($000) $68 Shares 642 Est. Cost $105.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $66 Shares 169 Est. Cost $520.24 Unrealized -21.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $60.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $65 Shares 890 Est. Cost $66.89 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $63 Shares 804 Est. Cost $61.24 Unrealized +9.3%
CBZ CBIZ INC 0.0%
Value ($000) $63 Shares 1,005 Est. Cost $56.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $61 Shares 796 Est. Cost $27.46 Unrealized +5.6%
IJJ ISHARES TR 0.0%
Value ($000) $61 Shares 535 Est. Cost $116.41 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $61 Shares 1,350 Est. Cost $44.09 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $60 Shares 40 Est. Cost $1434.16 Unrealized +3.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 1,407 Est. Cost $42.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $59 Shares 3,050 Est. Cost $17.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $59 Shares 771 Est. Cost $67.86 Unrealized +2.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 833 Est. Cost $51.50 Unrealized
CTS CTS CORP 0.0%
Value ($000) $58 Shares 1,334 Est. Cost $43.22 Unrealized -7.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,657 Est. Cost $34.32 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $56 Shares 800 Est. Cost $70.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 290 Est. Cost $96.65 Unrealized +93.4%
RVTY REVVITY INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $125.53 Unrealized -23.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 217 Est. Cost $219.38 Unrealized +3.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $52 Shares 367 Est. Cost $136.24 Unrealized -9.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $52 Shares 502 Est. Cost $122.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $52 Shares 219 Est. Cost $206.47 Unrealized -3.1%
F FORD MTR CO DEL 0.0%
Value ($000) $52 Shares 4,229 Est. Cost $8.16 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $51 Shares 980 Est. Cost $51.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $50 Shares 648 Est. Cost $34.92 Unrealized +82.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $50 Shares 325 Est. Cost $62.40 Unrealized +131.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $50 Shares 5,661 Est. Cost $7.66 Unrealized
FN FABRINET 0.0%
Value ($000) $50 Shares 262 Est. Cost $106.81 Unrealized +60.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $151.31 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 1,255 Est. Cost $34.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 430 Est. Cost $109.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 31 Est. Cost $1602.55 Unrealized -11.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $49 Shares 560 Est. Cost $73.65 Unrealized +5.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $48 Shares 427 Est. Cost $92.31 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $46 Shares 459 Est. Cost $100.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $46 Shares 1,605 Est. Cost $24.67 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $46 Shares 180 Est. Cost $226.80 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 737 Est. Cost $51.14 Unrealized +2.3%
IJK ISHARES TR 0.0%
Value ($000) $45 Shares 565 Est. Cost $101.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44 Shares 131 Est. Cost $291.44 Unrealized +2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $44 Shares 427 Est. Cost $74.94 Unrealized +11.5%
CME CME GROUP INC 0.0%
Value ($000) $44 Shares 209 Est. Cost $118.10 Unrealized +64.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 2,460 Est. Cost $17.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 737 Est. Cost $49.20 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 215 Est. Cost $184.86 Unrealized -3.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $40 Shares 299 Est. Cost $108.52 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 209 Est. Cost $167.70 Unrealized -0.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,061 Est. Cost $36.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 76 Est. Cost $432.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $39 Shares 178 Est. Cost $191.04 Unrealized +1.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $39 Shares 447 Est. Cost $75.27 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $24.54 Unrealized -21.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $38 Shares 898 Est. Cost $46.86 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 150 Est. Cost $266.55 Unrealized -19.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 798 Est. Cost $46.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $38 Shares 364 Est. Cost $79.45 Unrealized +9.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $36 Shares 997 Est. Cost $28.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $36 Shares 221 Est. Cost $46.88 Unrealized +220.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.48 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 193 Est. Cost $158.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 2,022 Est. Cost $15.35 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $35 Shares 977 Est. Cost $37.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34 Shares 655 Est. Cost $44.14 Unrealized -1.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,782 Est. Cost $18.90 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $34 Shares 670 Est. Cost $45.27 Unrealized -4.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33 Shares 1,658 Est. Cost $20.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $33 Shares 225 Est. Cost $144.20 Unrealized -12.5%
GSK GSK PLC 0.0%
Value ($000) $33 Shares 889 Est. Cost $36.76 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 536 Est. Cost $60.73 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $182.88 Unrealized +30.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $33 Shares 228 Est. Cost $130.60 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $33 Shares 202 Est. Cost $142.29 Unrealized +9.4%
TOTALENERGIES SE 0.0%
Value ($000) $33 Shares 478 Est. Cost $68.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $33 Shares 901 Est. Cost $36.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 555 Est. Cost $46.02 Unrealized +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31 Shares 441 Est. Cost $66.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $31 Shares 122 Est. Cost $209.43 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $31 Shares 623 Est. Cost $49.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $31 Shares 432 Est. Cost $77.10 Unrealized -9.7%
AFL AFLAC INC 0.0%
Value ($000) $31 Shares 371 Est. Cost $63.28 Unrealized +21.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $30 Shares 307 Est. Cost $75.47 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $29 Shares 336 Est. Cost $68.50 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $29 Shares 78 Est. Cost $373.52 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $254.05 Unrealized +2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 183 Est. Cost $127.36 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $28 Shares 211 Est. Cost $67.93 Unrealized +55.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28 Shares 327 Est. Cost $80.37 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $92.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $27 Shares 380 Est. Cost $47.24 Unrealized +23.7%
VLTO VERALTO CORP 0.0%
Value ($000) $27 Shares 324 Est. Cost $73.75 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $26 Shares 544 Est. Cost $41.21 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,049 Est. Cost $24.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $386.34 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 243 Est. Cost $104.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 457 Est. Cost $53.82 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $25 Shares 680 Est. Cost $42.04 Unrealized -34.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $25 Shares 267 Est. Cost $82.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 769 Est. Cost $30.35 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 560 Est. Cost $37.45 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $24 Shares 1,616 Est. Cost $15.15 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $18.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $13.26 Unrealized +6.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $24 Shares 935 Est. Cost $24.70 Unrealized
AZEK CO INC 0.0%
Value ($000) $24 Shares 616 Est. Cost $38.25 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23 Shares 638 Est. Cost $31.16 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $77.95 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 297 Est. Cost $75.46 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 653 Est. Cost $34.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $23 Shares 747 Est. Cost $32.11 Unrealized -15.5%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $39.73 Unrealized +2.4%
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 190 Est. Cost $99.57 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $49.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $260.27 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 151 Est. Cost $186.99 Unrealized -29.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 338 Est. Cost $60.11 Unrealized -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $22 Shares 272 Est. Cost $75.35 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $66.84 Unrealized +14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $18.37 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 113 Est. Cost $191.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 870 Est. Cost $24.81 Unrealized -9.7%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 54 Est. Cost $340.72 Unrealized -0.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $21 Shares 1,553 Est. Cost $13.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $84.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $21 Shares 467 Est. Cost $42.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $21 Shares 195 Est. Cost $79.83 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 604 Est. Cost $19.28 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $133.22 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.66 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 93 Est. Cost $185.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $20 Shares 137 Est. Cost $97.12 Unrealized +36.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $20 Shares 972 Est. Cost $26.17 Unrealized
IAC IAC INC 0.0%
Value ($000) $20 Shares 377 Est. Cost $39.17 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 608 Est. Cost $27.46 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $37.66 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 338 Est. Cost $39.99 Unrealized +30.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 Shares 499 Est. Cost $36.95 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $131.38 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $50.72 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $73.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 309 Est. Cost $68.37 Unrealized -23.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19 Shares 146 Est. Cost $130.36 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 501 Est. Cost $28.54 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $19 Shares 338 Est. Cost $46.08 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 320 Est. Cost $49.09 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $83.80 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18 Shares 825 Est. Cost $21.50 Unrealized
STE STERIS PLC 0.0%
Value ($000) $18 Shares 80 Est. Cost $188.38 Unrealized +10.2%
MEOH METHANEX CORP 0.0%
Value ($000) $18 Shares 371 Est. Cost $43.48 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $59.73 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $38.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $274.37 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $35.49 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $17 Shares 292 Est. Cost $47.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $92.54 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $180.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $17 Shares 267 Est. Cost $63.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $131.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $56.54 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $17 Shares 269 Est. Cost $52.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $50.74 Unrealized -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 Shares 60 Est. Cost $453.15 Unrealized -49.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $142.27 Unrealized -18.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 810 Est. Cost $16.93 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $16 Shares 130 Est. Cost $125.15 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $16 Shares 238 Est. Cost $68.32 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $16 Shares 408 Est. Cost $31.92 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $16 Shares 477 Est. Cost $29.76 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $81.18 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16 Shares 696 Est. Cost $20.51 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 259 Est. Cost $52.53 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $16 Shares 1,176 Est. Cost $12.31 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.23 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16 Shares 259 Est. Cost $56.03 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $16 Shares 165 Est. Cost $85.71 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $16 Shares 164 Est. Cost $86.27 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $16 Shares 742 Est. Cost $18.43 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $24.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $182.57 Unrealized -16.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 439 Est. Cost $34.51 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $25.76 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $142.84 Unrealized -9.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $63.40 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $14 Shares 660 Est. Cost $21.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 12 Est. Cost $856.98 Unrealized +17.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $37.53 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $14 Shares 790 Est. Cost $14.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $315.51 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 178 Est. Cost $199.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $122.33 Unrealized -10.6%
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $123.02 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 94 Est. Cost $150.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $99.50 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 624 Est. Cost $21.89 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 1,455 Est. Cost $9.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $222.46 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $81.49 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $13 Shares 888 Est. Cost $14.54 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $58.21 Unrealized -31.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 77 Est. Cost $151.99 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $13 Shares 437 Est. Cost $25.48 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $71.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $30.22 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $233.72 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $21.25 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 364 Est. Cost $32.96 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 331 Est. Cost $30.38 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $225.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $79.96 Unrealized -8.4%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.49 Unrealized -5.7%
HLN HALEON PLC 0.0%
Value ($000) $12 Shares 1,451 Est. Cost $8.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $77.37 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $199.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $363.43 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 155 Est. Cost $74.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $73.14 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 201 Est. Cost $49.84 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $92.39 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $352.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 306 Est. Cost $31.96 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $19.53 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $11 Shares 736 Est. Cost $14.19 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $11 Shares 525 Est. Cost $18.86 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 79 Est. Cost $194.83 Unrealized -40.5%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $71.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $58.62 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 86 Est. Cost $109.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.08 Unrealized -0.3%
CALX CALIX INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $39.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 118 Est. Cost $79.84 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 209 Est. Cost $48.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $126.28 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.59 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $10 Shares 312 Est. Cost $28.70 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $166.96 Unrealized +5.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 128 Est. Cost $70.42 Unrealized -0.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 440 Est. Cost $22.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.01 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $9 Shares 483 Est. Cost $15.63 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.03 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $64.69 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 36 Est. Cost $252.22 Unrealized
FISKER INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $67.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 236 Est. Cost $33.00 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $29.50 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $9 Shares 447 Est. Cost $19.20 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $9 Shares 878 Est. Cost $9.52 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 593 Est. Cost $12.36 Unrealized -0.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 609 Est. Cost $13.96 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 50 Est. Cost $143.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $56.56 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 767 Est. Cost $7.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $25.03 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 305 Est. Cost $23.92 Unrealized -1.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8 Shares 161 Est. Cost $48.40 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $104.63 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8 Shares 634 Est. Cost $13.55 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.70 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.84 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.01 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $43.99 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 230 Est. Cost $35.27 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.90 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.82 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.37 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 269 Est. Cost $25.76 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.64 Unrealized
SILK RD MED INC 0.0%
Value ($000) $7 Shares 559 Est. Cost $12.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 354 Est. Cost $15.10 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $7 Shares 4,420 Est. Cost $4.71 Unrealized -81.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.58 Unrealized -2.8%
FUL FULLER H B CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $71.59 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $66.33 Unrealized
COHU COHU INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $33.21 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $6 Shares 939 Est. Cost $6.91 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $6 Shares 2,159 Est. Cost $2.95 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 970 Est. Cost $6.46 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $6 Shares 263 Est. Cost $24.15 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 907 Est. Cost $6.61 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.11 Unrealized -11.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.10 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $6 Shares 507 Est. Cost $11.27 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $328.44 Unrealized +24.0%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.19 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 215 Est. Cost $41.56 Unrealized -46.9%
XP XP INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.82 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.48 Unrealized -9.4%
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $15.90 Unrealized +16.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.96 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $28.86 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.91 Unrealized -3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 920 Est. Cost $5.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $242.98 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $4.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $263.39 Unrealized +0.2%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $116.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 173 Est. Cost $22.25 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.75 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.36 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $11.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.67 Unrealized -10.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $10.51 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.47 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.06 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.07 Unrealized +24.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.74 Unrealized -1.8%
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 746 Est. Cost $4.05 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.73 Unrealized -15.9%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.94 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 13 Est. Cost $198.06 Unrealized -2.2%
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 575 Est. Cost $14.30 Unrealized -63.3%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.04 Unrealized -12.5%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $41.61 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.45 Unrealized -33.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.05 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.28 Unrealized -20.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $339.04 Unrealized +36.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.57 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.65 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $733.71 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.69 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.68 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.67 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.30 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $16.47 Unrealized -52.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.89 Unrealized -14.8%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.88 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.37 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 93 Est. Cost $23.47 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.67 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.08 Unrealized +43.5%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.30 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.95 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.75 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $379.37 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.42 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.50 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.83 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.19 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.61 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.21 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.94 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.89 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $802.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.92 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.79 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $4.61 Unrealized +134.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.53 Unrealized -0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.78 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.16 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.60 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.69 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.36 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.32 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.90 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.19 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.09 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.66 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.37 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.32 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $131.70 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.47 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $481.11 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.93 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.11 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.30 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $469.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.94 Unrealized -22.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.94 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.95 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.16 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.56 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.49 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.51 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.75 Unrealized +14.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.52 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.49 Unrealized +240.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.67 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.55 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.53 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.58 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.41 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.08 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.19 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.74 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.79 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.36 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.47 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.29 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.68 Unrealized -30.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.38 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.57 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.63 Unrealized -3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.20 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.44 Unrealized +25.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.49 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.45 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.40 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.20 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.33 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.88 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.13 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.20 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.45 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.34 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.96 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.62 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.26 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.22 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.61 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.63 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.65 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.53 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.33 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.67 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.55 Unrealized -83.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.67 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.03 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.95 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.77 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.03 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.47 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.35 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.64 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.08 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.40 Unrealized 0.0%