CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $15,268,450 (100.0% shares, 0.0% debt)

Holdings (697)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $1,684,958 Shares 3,096,097 Est. Cost $473.60 Unrealized
MSFT MICROSOFT CORP 7.0%
Value ($000) $1,061,513 Shares 2,375,014 Est. Cost $292.47 Unrealized +42.7%
NVDA NVIDIA CORP COM 6.3%
Value ($000) $966,003 Shares 7,819,353 Est. Cost $93.33 Unrealized +8.3%
AAPL APPLE INC 4.6%
Value ($000) $696,624 Shares 3,307,493 Est. Cost $169.80 Unrealized +9.0%
META META PLATFORMS INC CL A 3.5%
Value ($000) $528,791 Shares 1,048,731 Est. Cost $271.13 Unrealized +78.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $514,660 Shares 2,663,183 Est. Cost $128.10 Unrealized +43.4%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $412,314 Shares 2,263,597 Est. Cost $123.89 Unrealized +35.1%
AVGO BROADCOM INC COM 2.1%
Value ($000) $322,774 Shares 201,039 Est. Cost $95.68 Unrealized +43.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $216,925 Shares 3,190,079 Est. Cost $66.05 Unrealized -0.0%
V VISA INC CL A 1.4%
Value ($000) $209,074 Shares 796,562 Est. Cost $223.26 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $198,159 Shares 979,725 Est. Cost $133.25 Unrealized +42.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $191,324 Shares 375,691 Est. Cost $481.19 Unrealized -1.7%
NFLX NETFLIX INC 1.2%
Value ($000) $185,641 Shares 275,073 Est. Cost $41.05 Unrealized +52.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $185,056 Shares 1,008,921 Est. Cost $116.07 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $176,364 Shares 207,490 Est. Cost $604.37 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $172,120 Shares 423,107 Est. Cost $317.15 Unrealized +28.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $162,451 Shares 985,029 Est. Cost $143.72 Unrealized +9.4%
TSLA TESLA INC COM 1.0%
Value ($000) $154,006 Shares 778,282 Est. Cost $200.32 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $118,069 Shares 807,804 Est. Cost $145.51 Unrealized -2.8%
HD HOME DEPOT INC 0.7%
Value ($000) $111,291 Shares 323,296 Est. Cost $303.83 Unrealized +7.8%
BOKF BOK FINL CORP COM NEW 0.7%
Value ($000) $108,131 Shares 1,179,958 Est. Cost $73.46 Unrealized +18.1%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $105,526 Shares 410,447 Est. Cost $231.73 Unrealized +14.2%
ADBE ADOBE SYS INC 0.6%
Value ($000) $97,866 Shares 176,164 Est. Cost $461.65 Unrealized +4.9%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $93,674 Shares 103,464 Est. Cost $520.61 Unrealized +51.9%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $93,307 Shares 575,222 Est. Cost $134.45 Unrealized +19.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $92,398 Shares 1,364,607 Est. Cost $55.27 Unrealized +12.1%
PEP PEPSICO INC 0.5%
Value ($000) $78,161 Shares 473,905 Est. Cost $165.18 Unrealized -1.7%
KO COCA COLA CO 0.5%
Value ($000) $71,743 Shares 1,127,142 Est. Cost $55.48 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $71,533 Shares 457,311 Est. Cost $141.89 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $71,129 Shares 157,254 Est. Cost $314.28 Unrealized +34.8%
MA MASTERCARD INC CL A 0.5%
Value ($000) $69,727 Shares 158,053 Est. Cost $384.38 Unrealized +17.5%
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $68,845 Shares 275,547 Est. Cost $241.19 Unrealized +3.8%
C CITIGROUP INC 0.5%
Value ($000) $68,758 Shares 1,083,481 Est. Cost $41.37 Unrealized +41.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $66,558 Shares 578,164 Est. Cost $100.94 Unrealized +9.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $64,316 Shares 252,377 Est. Cost $231.69 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $64,297 Shares 215,257 Est. Cost $345.71 Unrealized -3.3%
LIN LINDE PLC SHS 0.4%
Value ($000) $63,529 Shares 144,776 Est. Cost $387.18 Unrealized +11.2%
AMGN AMGEN INC 0.4%
Value ($000) $63,500 Shares 203,233 Est. Cost $238.15 Unrealized +17.3%
ROST ROSS STORES INC 0.4%
Value ($000) $62,068 Shares 427,111 Est. Cost $124.77 Unrealized +8.9%
SNOW SNOWFLAKE INC CL A 0.4%
Value ($000) $60,393 Shares 447,061 Est. Cost $172.53 Unrealized -14.4%
ORCL ORACLE CORP COM 0.4%
Value ($000) $59,086 Shares 418,458 Est. Cost $116.07 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $58,734 Shares 2,052,927 Est. Cost $26.88 Unrealized -0.1%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $58,551 Shares 445,150 Est. Cost $91.46 Unrealized +36.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $55,746 Shares 125,315 Est. Cost $348.30 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $55,369 Shares 1,342,603 Est. Cost $33.02 Unrealized +10.5%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $55,157 Shares 258,298 Est. Cost $174.88 Unrealized +5.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $54,122 Shares 911,296 Est. Cost $43.28 Unrealized +31.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $52,938 Shares 158,926 Est. Cost $264.64 Unrealized +28.0%
BAC BANK AMER CORP 0.3%
Value ($000) $52,514 Shares 1,320,454 Est. Cost $27.60 Unrealized +33.5%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $52,222 Shares 421,827 Est. Cost $99.14 Unrealized +22.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $51,668 Shares 532,445 Est. Cost $83.67 Unrealized +6.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $51,290 Shares 1,309,754 Est. Cost $37.10 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $50,473 Shares 259,461 Est. Cost $150.35 Unrealized +17.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $49,445 Shares 497,990 Est. Cost $89.53 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $47,399 Shares 204,702 Est. Cost $168.69 Unrealized +34.7%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $47,201 Shares 227,247 Est. Cost $142.08 Unrealized +35.6%
PRKS UNITED PARKS & RESORTS INC COM 0.3%
Value ($000) $46,544 Shares 857,000 Est. Cost $55.33 Unrealized -5.5%
KVUE KENVUE INC COM 0.3%
Value ($000) $46,237 Shares 2,543,302 Est. Cost $18.50 Unrealized -1.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.3%
Value ($000) $45,694 Shares 1,100,000 Est. Cost $26.72 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $45,394 Shares 589,459 Est. Cost $49.44 Unrealized +48.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $44,751 Shares 224,676 Est. Cost $114.39 Unrealized +59.4%
NKE NIKE INC CL B 0.3%
Value ($000) $43,773 Shares 580,780 Est. Cost $95.64 Unrealized -6.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $43,167 Shares 908,595 Est. Cost $46.04 Unrealized -1.6%
TMUS T MOBILE US INC 0.3%
Value ($000) $42,901 Shares 243,507 Est. Cost $139.09 Unrealized +17.6%
INTC INTEL CORP 0.3%
Value ($000) $41,474 Shares 1,339,178 Est. Cost $33.83 Unrealized -3.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $40,811 Shares 10,302 Est. Cost $3002.55 Unrealized +21.7%
AON AON PLC SHS CL A 0.3%
Value ($000) $39,536 Shares 134,667 Est. Cost $305.24 Unrealized -4.2%
ABBV ABBVIE INC 0.3%
Value ($000) $39,483 Shares 230,194 Est. Cost $139.62 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $39,405 Shares 166,979 Est. Cost $149.72 Unrealized +41.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $39,227 Shares 503,880 Est. Cost $89.31 Unrealized -12.6%
INTU INTUIT 0.2%
Value ($000) $36,997 Shares 56,294 Est. Cost $495.14 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $36,951 Shares 213,651 Est. Cost $140.53 Unrealized +18.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $36,256 Shares 339,574 Est. Cost $124.08 Unrealized -4.8%
ISHARES TR MSCI EAFE ETF CALL 0.2%
Value ($000) $36,196 Shares 462,091 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $36,087 Shares 356,138 Est. Cost $83.98 Unrealized +8.7%
T AT&T INC 0.2%
Value ($000) $35,606 Shares 1,863,202 Est. Cost $14.73 Unrealized +9.7%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $33,432 Shares 381,039 Est. Cost $81.30 Unrealized +1.6%
CME CME GROUP INC COM 0.2%
Value ($000) $33,238 Shares 169,066 Est. Cost $185.88 Unrealized +4.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.2%
Value ($000) $31,649 Shares 795,000 Est. Cost $36.25 Unrealized +43.3%
MDLZ MONDELEZ INTL CIN CL A 0.2%
Value ($000) $31,274 Shares 477,905 Est. Cost $66.47 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $30,995 Shares 135,786 Est. Cost $180.97 Unrealized +14.7%
BA BOEING CO 0.2%
Value ($000) $30,911 Shares 169,830 Est. Cost $206.53 Unrealized -13.7%
PFE PFIZER INC 0.2%
Value ($000) $30,479 Shares 1,089,321 Est. Cost $27.15 Unrealized -8.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29,366 Shares 414,710 Est. Cost $67.08 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $29,167 Shares 132,301 Est. Cost $206.14 Unrealized +7.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $28,844 Shares 261,981 Est. Cost $87.77 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $28,318 Shares 139,265 Est. Cost $161.80 Unrealized +29.1%
LAM RESEARCH CORP 0.2%
Value ($000) $28,077 Shares 26,367 Est. Cost $723.67 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,379 Shares 61,389 Est. Cost $373.02 Unrealized +13.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $27,236 Shares 97,515 Est. Cost $251.81 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,184 Shares 49,157 Est. Cost $516.44 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $26,617 Shares 98,745 Est. Cost $189.51 Unrealized +27.7%
NOW SERVICENOW INC 0.2%
Value ($000) $26,321 Shares 33,459 Est. Cost $123.51 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $25,226 Shares 162,318 Est. Cost $125.23 Unrealized +8.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $24,723 Shares 254,374 Est. Cost $76.56 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $24,588 Shares 81,038 Est. Cost $299.69 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,340 Shares 51,928 Est. Cost $362.88 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $23,592 Shares 169,322 Est. Cost $126.08 Unrealized +3.7%
ABT ABBOTT LABS 0.2%
Value ($000) $23,274 Shares 223,978 Est. Cost $100.68 Unrealized +2.2%
ULTA ULTA SALON COSMETCS & FRAG 0.2%
Value ($000) $23,061 Shares 59,764 Est. Cost $430.80 Unrealized -5.6%
GDDY GODADDY INC 0.2%
Value ($000) $23,038 Shares 164,902 Est. Cost $78.89 Unrealized +67.2%
ADSK AUTODESK INC 0.1%
Value ($000) $22,806 Shares 92,164 Est. Cost $217.76 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,719 Shares 21,616 Est. Cost $820.56 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $22,702 Shares 75,935 Est. Cost $406.66 Unrealized -32.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $22,411 Shares 140,976 Est. Cost $106.48 Unrealized +48.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $22,372 Shares 27,134 Est. Cost $511.87 Unrealized +42.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,199 Shares 487,363 Est. Cost $35.81 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,067 Shares 65,092 Est. Cost $112.31 Unrealized +33.2%
BLACKROCK INC COM 0.1%
Value ($000) $21,488 Shares 27,292 Est. Cost $752.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $21,152 Shares 287,040 Est. Cost $51.57 Unrealized +40.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $20,331 Shares 134,080 Est. Cost $140.96 Unrealized +8.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $20,200 Shares 400,000 Est. Cost $53.28 Unrealized -5.3%
MCO MOODYS CORP COM 0.1%
Value ($000) $19,988 Shares 47,485 Est. Cost $302.82 Unrealized +29.8%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $19,980 Shares 760,000 Est. Cost $24.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $19,926 Shares 318,056 Est. Cost $61.88 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $19,888 Shares 94,380 Est. Cost $149.75 Unrealized +33.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $19,860 Shares 77,857 Est. Cost $214.51 Unrealized +17.8%
WESTROCK CO COM 0.1%
Value ($000) $19,762 Shares 393,195 Est. Cost $49.34 Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $19,680 Shares 82,452 Est. Cost $221.33 Unrealized +6.9%
TGT TARGET CORP COM 0.1%
Value ($000) $19,419 Shares 131,174 Est. Cost $136.77 Unrealized +8.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $18,897 Shares 17,894 Est. Cost $60.40 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,729 Shares 257,696 Est. Cost $60.95 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $18,528 Shares 119,162 Est. Cost $137.09 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $18,483 Shares 76,447 Est. Cost $195.85 Unrealized +20.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $18,265 Shares 30,695 Est. Cost $464.09 Unrealized +21.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $17,789 Shares 78,624 Est. Cost $208.76 Unrealized +8.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $17,764 Shares 46,358 Est. Cost $244.99 Unrealized +35.8%
ISHARES TR MSCI EMG MKT ETF CALL 0.1%
Value ($000) $17,314 Shares 406,517 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,286 Shares 151,129 Est. Cost $105.21 Unrealized +9.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $17,206 Shares 171,393 Est. Cost $85.21 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,202 Shares 250,728 Est. Cost $67.10 Unrealized -5.9%
MMM 3M CO 0.1%
Value ($000) $17,026 Shares 166,608 Est. Cost $84.68 Unrealized +11.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $17,000 Shares 428,216 Est. Cost $34.55 Unrealized +9.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $16,963 Shares 137,018 Est. Cost $100.75 Unrealized +17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,846 Shares 54,739 Est. Cost $221.29 Unrealized +33.8%
EQIX EQUINIX INC 0.1%
Value ($000) $16,799 Shares 22,203 Est. Cost $723.15 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $16,763 Shares 107,815 Est. Cost $118.54 Unrealized +23.7%
FISV FISERV INC COM 0.1%
Value ($000) $16,760 Shares 112,452 Est. Cost $112.59 Unrealized +34.4%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $16,246 Shares 29,981 Est. Cost $446.54 Unrealized +15.0%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $16,231 Shares 125,155 Est. Cost $115.51 Unrealized +4.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $16,153 Shares 51,518 Est. Cost $243.63 Unrealized +30.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,886 Shares 273,754 Est. Cost $79.57 Unrealized -20.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $15,265 Shares 860,000 Est. Cost $15.70 Unrealized +16.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,238 Shares 392,214 Est. Cost $30.20 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $15,043 Shares 109,889 Est. Cost $105.31 Unrealized +25.1%
SYK STRYKER CORP 0.1%
Value ($000) $14,923 Shares 43,858 Est. Cost $292.18 Unrealized +14.1%
DAN DANA INC COM 0.1%
Value ($000) $14,423 Shares 1,190,000 Est. Cost $13.50 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,894 Shares 278,162 Est. Cost $54.27 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,858 Shares 51,499 Est. Cost $195.10 Unrealized +28.2%
EOG EOG RES INC 0.1%
Value ($000) $13,688 Shares 108,745 Est. Cost $114.30 Unrealized +6.8%
CTVA CORTEVA INC COM 0.1%
Value ($000) $13,479 Shares 249,890 Est. Cost $53.21 Unrealized +1.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,473 Shares 171,168 Est. Cost $78.25 Unrealized -0.2%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $13,422 Shares 171,352 Est. Cost $74.84 Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $13,419 Shares 505,050 Est. Cost $23.03 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $13,395 Shares 119,264 Est. Cost $106.49 Unrealized -1.9%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $13,235 Shares 396,244 Est. Cost $30.88 Unrealized +2.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $13,208 Shares 95,573 Est. Cost $114.90 Unrealized +9.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $13,169 Shares 125,134 Est. Cost $95.92 Unrealized +5.2%
CSX CSX CORP COM 0.1%
Value ($000) $13,166 Shares 393,601 Est. Cost $30.13 Unrealized +9.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,122 Shares 75,638 Est. Cost $136.13 Unrealized +31.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13,103 Shares 18,712 Est. Cost $127.41 Unrealized +32.3%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $12,967 Shares 142,262 Est. Cost $91.15 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $12,943 Shares 27,710 Est. Cost $422.62 Unrealized +4.5%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $12,863 Shares 350,000 Est. Cost $42.66 Unrealized -2.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $12,858 Shares 93,955 Est. Cost $136.95 Unrealized -5.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $12,701 Shares 63,421 Est. Cost $112.48 Unrealized +79.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $12,628 Shares 57,872 Est. Cost $176.97 Unrealized +15.6%
DE DEERE & CO COM 0.1%
Value ($000) $12,594 Shares 33,706 Est. Cost $370.30 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $12,491 Shares 1,678,876 Est. Cost $12.29 Unrealized -34.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,295 Shares 264,635 Est. Cost $39.60 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $12,163 Shares 21,579 Est. Cost $505.10 Unrealized +5.6%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $12,112 Shares 36,640 Est. Cost $287.78 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value ($000) $12,087 Shares 85,622 Est. Cost $110.13 Unrealized +26.8%
CPRT COPART INC 0.1%
Value ($000) $12,087 Shares 207,486 Est. Cost $46.56 Unrealized +17.3%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $11,878 Shares 250,000 Est. Cost $48.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,812 Shares 45,913 Est. Cost $233.88 Unrealized +6.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $11,791 Shares 131,451 Est. Cost $80.74 Unrealized +8.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $11,788 Shares 3,977 Est. Cost $2630.46 Unrealized +11.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,705 Shares 33,398 Est. Cost $225.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,699 Shares 60,184 Est. Cost $181.12 Unrealized -2.7%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $11,361 Shares 905,966 Est. Cost $10.67 Unrealized +4.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $10,924 Shares 140,832 Est. Cost $65.38 Unrealized +9.8%
PCAR PACCAR INC 0.1%
Value ($000) $10,856 Shares 105,460 Est. Cost $76.02 Unrealized +36.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,851 Shares 261,289 Est. Cost $52.24 Unrealized -21.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $10,848 Shares 41,835 Est. Cost $188.21 Unrealized +29.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $10,803 Shares 68,912 Est. Cost $117.81 Unrealized +30.3%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $10,782 Shares 79,628 Est. Cost $129.37 Unrealized +1.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $10,466 Shares 49,057 Est. Cost $167.35 Unrealized +21.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $10,440 Shares 154,965 Est. Cost $53.50 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,254 Shares 318,249 Est. Cost $32.09 Unrealized +1.4%
ZTS ZOETIS INC 0.1%
Value ($000) $10,215 Shares 58,926 Est. Cost $166.44 Unrealized -1.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $10,146 Shares 73,286 Est. Cost $97.60 Unrealized +40.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,134 Shares 160,193 Est. Cost $64.86 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value ($000) $10,084 Shares 141,250 Est. Cost $71.81 Unrealized -0.9%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $10,067 Shares 6,126 Est. Cost $1329.87 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $9,970 Shares 99,470 Est. Cost $86.52 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $9,929 Shares 108,518 Est. Cost $75.89 Unrealized +15.2%
DOW DOW INC COM 0.1%
Value ($000) $9,866 Shares 185,971 Est. Cost $47.01 Unrealized +8.9%
MCK MCKESSON CORP 0.1%
Value ($000) $9,824 Shares 16,820 Est. Cost $418.70 Unrealized +32.0%
DHI D R HORTON INC 0.1%
Value ($000) $9,680 Shares 68,690 Est. Cost $121.28 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $9,600 Shares 29,186 Est. Cost $248.69 Unrealized +26.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,567 Shares 161,994 Est. Cost $67.25 Unrealized -13.0%
KR KROGER CO 0.1%
Value ($000) $9,526 Shares 190,796 Est. Cost $46.25 Unrealized +12.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,490 Shares 127,826 Est. Cost $52.35 Unrealized +40.8%
HESS CORP 0.1%
Value ($000) $9,374 Shares 63,547 Est. Cost $143.54 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $9,258 Shares 132,446 Est. Cost $53.77 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,209 Shares 146,101 Est. Cost $58.62 Unrealized +5.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $9,166 Shares 7,174 Est. Cost $809.42 Unrealized +40.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $9,092 Shares 30,467 Est. Cost $261.31 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $9,080 Shares 800,000 Est. Cost $13.52 Unrealized -9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $9,051 Shares 96,555 Est. Cost $81.34 Unrealized +16.2%
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $9,008 Shares 132,000 Est. Cost $71.19 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $8,999 Shares 79,370 Est. Cost $114.45 Unrealized +10.5%
AFL AFLAC INC COM 0.1%
Value ($000) $8,998 Shares 100,752 Est. Cost $63.45 Unrealized +30.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $8,992 Shares 185,018 Est. Cost $37.74 Unrealized +30.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $8,863 Shares 29,560 Est. Cost $231.55 Unrealized +8.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $8,784 Shares 55,098 Est. Cost $116.28 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,694 Shares 37,201 Est. Cost $233.73 Unrealized -2.5%
BLACKROCK FLOATING RATE INC COM 0.1%
Value ($000) $8,678 Shares 897,419 Est. Cost $9.67 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,676 Shares 183,894 Est. Cost $48.40 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $8,640 Shares 36,461 Est. Cost $223.24 Unrealized +6.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $8,625 Shares 65,116 Est. Cost $127.32 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $8,610 Shares 143,764 Est. Cost $49.38 Unrealized +12.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $8,592 Shares 29,613 Est. Cost $236.25 Unrealized +20.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,503 Shares 140,656 Est. Cost $71.25 Unrealized -19.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $8,486 Shares 56,620 Est. Cost $123.03 Unrealized +20.7%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $8,364 Shares 16,536 Est. Cost $399.73 Unrealized +32.0%
MRNA MODERNA INC COM 0.1%
Value ($000) $8,346 Shares 70,282 Est. Cost $125.54 Unrealized +0.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $8,302 Shares 137,740 Est. Cost $58.02 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $8,297 Shares 21,492 Est. Cost $298.68 Unrealized +18.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $8,238 Shares 62,299 Est. Cost $151.08 Unrealized -10.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $8,158 Shares 19,097 Est. Cost $289.91 Unrealized +44.3%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $8,119 Shares 107,738 Est. Cost $55.57 Unrealized +28.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $8,116 Shares 73,678 Est. Cost $90.08 Unrealized +19.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $8,109 Shares 16,645 Est. Cost $469.13 Unrealized +7.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,105 Shares 25,228 Est. Cost $260.61 Unrealized +23.1%
MET METLIFE INC 0.1%
Value ($000) $8,101 Shares 115,417 Est. Cost $54.80 Unrealized +24.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $8,084 Shares 50,630 Est. Cost $116.72 Unrealized +38.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $8,066 Shares 68,831 Est. Cost $79.95 Unrealized +33.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,004 Shares 67,514 Est. Cost $107.35 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $7,875 Shares 18,063 Est. Cost $451.80 Unrealized -1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $7,874 Shares 75,527 Est. Cost $82.42 Unrealized +15.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $7,842 Shares 32,951 Est. Cost $185.43 Unrealized +22.5%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.1%
Value ($000) $7,821 Shares 30,000 Est. Cost $260.70 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,724 Shares 42,017 Est. Cost $194.94 Unrealized -5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,397 Shares 28,664 Est. Cost $256.32 Unrealized -5.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7,373 Shares 253,453 Est. Cost $31.62 Unrealized -8.9%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $7,356 Shares 102,102 Est. Cost $72.17 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $7,356 Shares 75,783 Est. Cost $97.31 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.0%
Value ($000) $7,352 Shares 293,037 Est. Cost $25.28 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $7,317 Shares 15,189 Est. Cost $457.47 Unrealized +6.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7,241 Shares 71,775 Est. Cost $65.87 Unrealized +40.4%
FAST FASTENAL CO 0.0%
Value ($000) $7,241 Shares 115,235 Est. Cost $27.33 Unrealized +19.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $7,189 Shares 69,342 Est. Cost $94.07 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,163 Shares 77,552 Est. Cost $78.57 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7,091 Shares 35,423 Est. Cost $130.01 Unrealized +45.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,068 Shares 200,958 Est. Cost $29.42 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,032 Shares 66,091 Est. Cost $157.20 Unrealized -19.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7,014 Shares 254,403 Est. Cost $19.32 Unrealized +32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,004 Shares 39,661 Est. Cost $176.77 Unrealized +5.5%
EXC EXELON CORP COM 0.0%
Value ($000) $6,963 Shares 201,174 Est. Cost $35.74 Unrealized -2.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6,876 Shares 80,000 Est. Cost $77.20 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $6,871 Shares 88,178 Est. Cost $75.99 Unrealized +7.1%
EBAY EBAY INC 0.0%
Value ($000) $6,794 Shares 126,463 Est. Cost $47.00 Unrealized +7.9%
BIIB BIOGEN INC 0.0%
Value ($000) $6,780 Shares 29,248 Est. Cost $264.93 Unrealized -18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,735 Shares 24,945 Est. Cost $46.47 Unrealized +12.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6,732 Shares 6,582 Est. Cost $733.68 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,717 Shares 106,490 Est. Cost $49.91 Unrealized +20.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,675 Shares 157,065 Est. Cost $31.77 Unrealized +18.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6,517 Shares 95,000 Est. Cost $46.90 Unrealized +33.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $6,422 Shares 48,305 Est. Cost $145.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,371 Shares 41,972 Est. Cost $106.96 Unrealized +26.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6,292 Shares 48,098 Est. Cost $104.96 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6,266 Shares 41,208 Est. Cost $121.35 Unrealized +12.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $6,251 Shares 29,115 Est. Cost $208.00 Unrealized +7.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,222 Shares 148,599 Est. Cost $38.72 Unrealized +2.3%
SRE SEMPRA COM 0.0%
Value ($000) $6,198 Shares 81,488 Est. Cost $66.92 Unrealized +4.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,131 Shares 75,176 Est. Cost $60.84 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,091 Shares 82,154 Est. Cost $82.29 Unrealized +3.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $6,065 Shares 35,365 Est. Cost $158.10 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $6,057 Shares 27,058 Est. Cost $203.16 Unrealized +11.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5,973 Shares 111,826 Est. Cost $57.47 Unrealized -10.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5,971 Shares 26,709 Est. Cost $215.72 Unrealized +11.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5,969 Shares 110,000 Est. Cost $50.34 Unrealized +0.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $5,963 Shares 39,639 Est. Cost $142.55 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,922 Shares 86,388 Est. Cost $73.27 Unrealized -4.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5,903 Shares 111,754 Est. Cost $47.21 Unrealized +3.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,868 Shares 20,399 Est. Cost $244.59 Unrealized +5.3%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $5,838 Shares 69,433 Est. Cost $91.09 Unrealized -9.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,802 Shares 87,283 Est. Cost $53.99 Unrealized +21.9%
HUM HUMANA INC 0.0%
Value ($000) $5,787 Shares 15,487 Est. Cost $453.88 Unrealized -27.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,786 Shares 35,513 Est. Cost $128.65 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5,726 Shares 5,916 Est. Cost $142.71 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,705 Shares 56,746 Est. Cost $68.13 Unrealized +43.2%
ANSYS INC COM 0.0%
Value ($000) $5,654 Shares 17,586 Est. Cost $315.74 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $5,623 Shares 741 Est. Cost $6533.98 Unrealized +17.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5,599 Shares 8,658 Est. Cost $464.50 Unrealized +41.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,506 Shares 24,515 Est. Cost $190.93 Unrealized +9.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5,487 Shares 56,183 Est. Cost $80.23 Unrealized +12.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $5,474 Shares 56,026 Est. Cost $92.92 Unrealized -3.4%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $5,431 Shares 6,628 Est. Cost $819.55 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5,423 Shares 178,514 Est. Cost $35.69 Unrealized -13.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5,369 Shares 48,767 Est. Cost $95.00 Unrealized +18.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5,348 Shares 155,604 Est. Cost $29.52 Unrealized +8.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5,291 Shares 107,970 Est. Cost $45.19 Unrealized +4.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5,285 Shares 27,194 Est. Cost $151.56 Unrealized +22.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5,164 Shares 6,285 Est. Cost $541.47 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5,150 Shares 19,647 Est. Cost $221.24 Unrealized +14.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,116 Shares 5,670 Est. Cost $744.94 Unrealized +24.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $5,065 Shares 71,397 Est. Cost $70.21 Unrealized -0.7%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $5,042 Shares 105,088 Est. Cost $46.59 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5,024 Shares 52,187 Est. Cost $82.58 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,015 Shares 252,412 Est. Cost $15.71 Unrealized +12.8%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $4,985 Shares 25,291 Est. Cost $182.69 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $4,973 Shares 22,072 Est. Cost $200.56 Unrealized +14.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $4,966 Shares 29,790 Est. Cost $151.07 Unrealized +13.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4,961 Shares 23,464 Est. Cost $209.30 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4,933 Shares 42,784 Est. Cost $94.99 Unrealized +11.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4,933 Shares 592,888 Est. Cost $7.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,898 Shares 37,786 Est. Cost $126.60 Unrealized +9.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,890 Shares 30,933 Est. Cost $151.51 Unrealized +11.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $4,878 Shares 17,615 Est. Cost $229.11 Unrealized +20.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $4,840 Shares 31,978 Est. Cost $114.22 Unrealized +21.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,813 Shares 35,265 Est. Cost $139.62 Unrealized -5.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4,799 Shares 3,224 Est. Cost $957.48 Unrealized +35.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4,798 Shares 18,882 Est. Cost $195.87 Unrealized +35.0%
GUESS INC COM 0.0%
Value ($000) $4,794 Shares 235,000 Est. Cost $25.82 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,785 Shares 131,138 Est. Cost $25.55 Unrealized +34.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4,743 Shares 49,045 Est. Cost $105.12 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $4,730 Shares 64,178 Est. Cost $58.76 Unrealized +14.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4,721 Shares 51,967 Est. Cost $73.40 Unrealized +25.0%
PCG PG&E CORP COM 0.0%
Value ($000) $4,706 Shares 269,526 Est. Cost $16.86 Unrealized +3.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4,660 Shares 42,841 Est. Cost $94.08 Unrealized +28.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,640 Shares 81,203 Est. Cost $50.77 Unrealized +8.8%
NTSX WISDOMTREE TR US EFFICIENT COR 0.0%
Value ($000) $4,590 Shares 104,533 Est. Cost $41.29 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4,567 Shares 68,887 Est. Cost $72.42 Unrealized +0.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,505 Shares 36,446 Est. Cost $99.17 Unrealized +21.5%
IT GARTNER INC COM 0.0%
Value ($000) $4,496 Shares 10,012 Est. Cost $371.18 Unrealized +19.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,471 Shares 74,191 Est. Cost $51.57 Unrealized +14.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4,462 Shares 32,261 Est. Cost $138.21 Unrealized +2.4%
APTIV PLC 0.0%
Value ($000) $4,431 Shares 62,921 Est. Cost $85.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,415 Shares 725,000 Est. Cost $6.21 Unrealized -2.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,373 Shares 233,604 Est. Cost $16.51 Unrealized
KELLANOVA COM 0.0%
Value ($000) $4,339 Shares 75,227 Est. Cost $53.67 Unrealized +4.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $4,338 Shares 125,000 Est. Cost $34.77 Unrealized -1.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4,337 Shares 53,884 Est. Cost $29.52 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4,329 Shares 7,990 Est. Cost $453.39 Unrealized +27.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4,300 Shares 40,274 Est. Cost $88.39 Unrealized +12.6%
STT STATE STR CORP COM 0.0%
Value ($000) $4,279 Shares 57,821 Est. Cost $68.12 Unrealized +3.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $4,266 Shares 950,000 Est. Cost $5.86 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $4,236 Shares 31,229 Est. Cost $107.21 Unrealized +24.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4,228 Shares 17,001 Est. Cost $211.17 Unrealized +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,180 Shares 27,625 Est. Cost $139.35 Unrealized +3.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4,179 Shares 8,094 Est. Cost $434.92 Unrealized +14.3%
HPQ HP INC COM 0.0%
Value ($000) $4,114 Shares 117,462 Est. Cost $26.36 Unrealized +12.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,084 Shares 45,681 Est. Cost $64.06 Unrealized +34.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4,063 Shares 14,761 Est. Cost $264.57 Unrealized -0.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $4,054 Shares 22,210 Est. Cost $178.02 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,983 Shares 44,541 Est. Cost $84.56 Unrealized +3.8%
GLW CORNING INC COM 0.0%
Value ($000) $3,943 Shares 101,482 Est. Cost $29.64 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3,894 Shares 2,786 Est. Cost $1242.82 Unrealized +10.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3,880 Shares 49,987 Est. Cost $51.90 Unrealized +45.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,869 Shares 81,626 Est. Cost $44.39 Unrealized +6.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,863 Shares 15,934 Est. Cost $206.16 Unrealized +14.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,863 Shares 114,346 Est. Cost $33.58 Unrealized +5.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,856 Shares 135,684 Est. Cost $27.26 Unrealized +0.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3,850 Shares 134,442 Est. Cost $25.95 Unrealized +0.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,823 Shares 30,371 Est. Cost $128.79 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3,782 Shares 18,280 Est. Cost $162.88 Unrealized +11.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $3,758 Shares 44,584 Est. Cost $69.87 Unrealized +4.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3,756 Shares 84,880 Est. Cost $44.41 Unrealized +1.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,722 Shares 29,539 Est. Cost $122.40 Unrealized -0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $3,720 Shares 43,267 Est. Cost $68.67 Unrealized +20.4%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3,672 Shares 680,000 Est. Cost $8.31 Unrealized -29.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,667 Shares 278,229 Est. Cost $10.65 Unrealized +17.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3,665 Shares 74,497 Est. Cost $48.00 Unrealized +5.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3,645 Shares 77,251 Est. Cost $29.93 Unrealized +40.8%
RMD RESMED INC 0.0%
Value ($000) $3,624 Shares 18,930 Est. Cost $183.59 Unrealized +8.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3,614 Shares 28,065 Est. Cost $83.73 Unrealized +35.2%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $3,607 Shares 63,630 Est. Cost $57.12 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $3,604 Shares 22,804 Est. Cost $116.32 Unrealized +36.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3,568 Shares 13,394 Est. Cost $286.94 Unrealized -1.4%
EIX EDISON INTL COM 0.0%
Value ($000) $3,559 Shares 49,562 Est. Cost $60.84 Unrealized +10.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,547 Shares 30,034 Est. Cost $93.78 Unrealized +20.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $3,547 Shares 167,536 Est. Cost $15.22 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3,538 Shares 20,005 Est. Cost $177.75 Unrealized +0.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3,521 Shares 175,717 Est. Cost $15.60 Unrealized +15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,484 Shares 39,101 Est. Cost $79.24 Unrealized +12.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3,469 Shares 333,880 Est. Cost $14.52 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3,466 Shares 50,000 Est. Cost $87.27 Unrealized -18.0%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,426 Shares 20,143 Est. Cost $141.52 Unrealized +23.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,421 Shares 26,559 Est. Cost $79.65 Unrealized +36.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3,387 Shares 37,790 Est. Cost $57.39 Unrealized +33.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,361 Shares 45,353 Est. Cost $52.30 Unrealized +10.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $3,326 Shares 42,402 Est. Cost $64.88 Unrealized +17.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3,289 Shares 39,159 Est. Cost $73.91 Unrealized +8.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,285 Shares 30,127 Est. Cost $124.05 Unrealized -14.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3,284 Shares 42,112 Est. Cost $70.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3,249 Shares 25,151 Est. Cost $126.22 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,223 Shares 266,515 Est. Cost $26.20 Unrealized
HYUP DBX ETF TR XTRACKERS HIGH 0.0%
Value ($000) $3,217 Shares 90,722 Est. Cost $35.68 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $3,204 Shares 17,756 Est. Cost $144.40 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3,191 Shares 33,362 Est. Cost $80.14 Unrealized +8.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,190 Shares 40,659 Est. Cost $78.99 Unrealized -2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,189 Shares 42,094 Est. Cost $36.80 Unrealized +50.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3,185 Shares 8,358 Est. Cost $330.41 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,150 Shares 87,425 Est. Cost $30.05 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3,129 Shares 32,865 Est. Cost $77.23 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3,092 Shares 9,387 Est. Cost $338.21 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,082 Shares 22,541 Est. Cost $143.50 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,080 Shares 31,328 Est. Cost $89.84 Unrealized +10.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3,071 Shares 44,283 Est. Cost $54.02 Unrealized +12.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,058 Shares 38,916 Est. Cost $42.69 Unrealized +19.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3,035 Shares 13,460 Est. Cost $172.88 Unrealized +26.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $3,015 Shares 15,686 Est. Cost $150.51 Unrealized +18.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,998 Shares 7,344 Est. Cost $423.24 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2,994 Shares 15,199 Est. Cost $168.73 Unrealized +14.4%
TER TERADYNE INC COM 0.0%
Value ($000) $2,964 Shares 19,989 Est. Cost $101.40 Unrealized +24.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,963 Shares 26,694 Est. Cost $99.37 Unrealized +6.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,946 Shares 27,537 Est. Cost $47.50 Unrealized +8.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $2,888 Shares 67,820 Est. Cost $40.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,874 Shares 26,477 Est. Cost $116.59 Unrealized -0.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2,851 Shares 89,049 Est. Cost $27.33 Unrealized +8.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $2,850 Shares 142,695 Est. Cost $20.02 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,839 Shares 29,733 Est. Cost $78.83 Unrealized +20.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,804 Shares 12,772 Est. Cost $209.08 Unrealized +2.4%
PTC PTC INC COM 0.0%
Value ($000) $2,801 Shares 15,419 Est. Cost $149.58 Unrealized +19.7%
CRH CRH PLC ORD 0.0%
Value ($000) $2,778 Shares 37,049 Est. Cost $78.37 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,738 Shares 5,445 Est. Cost $402.75 Unrealized +14.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2,735 Shares 76,203 Est. Cost $30.21 Unrealized +8.0%
POOL POOL CORPORATION 0.0%
Value ($000) $2,733 Shares 8,892 Est. Cost $351.43 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2,730 Shares 13,909 Est. Cost $215.61 Unrealized -11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,708 Shares 57,093 Est. Cost $40.01 Unrealized +22.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2,700 Shares 9,176 Est. Cost $235.81 Unrealized +26.5%
VTR VENTAS INC COM 0.0%
Value ($000) $2,667 Shares 52,034 Est. Cost $41.70 Unrealized +6.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2,667 Shares 36,368 Est. Cost $74.95 Unrealized -3.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2,667 Shares 93,944 Est. Cost $29.70 Unrealized -1.0%
TAP/A MOLSON COORS BEVERAGE CO CL A 0.0%
Value ($000) $2,635 Shares 51,842 Est. Cost $65.85 Unrealized -5.8%
L LOEWS CORP COM 0.0%
Value ($000) $2,633 Shares 35,229 Est. Cost $58.68 Unrealized +28.5%
PPL PPL CORP COM 0.0%
Value ($000) $2,630 Shares 95,118 Est. Cost $24.76 Unrealized +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $2,622 Shares 25,386 Est. Cost $74.93 Unrealized +19.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,612 Shares 68,255 Est. Cost $34.38 Unrealized +5.6%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2,611 Shares 136,984 Est. Cost $19.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,597 Shares 102,521 Est. Cost $19.86 Unrealized +13.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2,567 Shares 96,256 Est. Cost $24.58 Unrealized +6.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,567 Shares 45,266 Est. Cost $57.74 Unrealized -4.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,565 Shares 61,678 Est. Cost $43.66 Unrealized -2.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,556 Shares 179,904 Est. Cost $11.70 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2,548 Shares 57,343 Est. Cost $40.01 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2,542 Shares 82,047 Est. Cost $26.99 Unrealized +4.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,533 Shares 6,931 Est. Cost $312.75 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,532 Shares 21,445 Est. Cost $95.85 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,529 Shares 82,934 Est. Cost $33.35 Unrealized -5.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,517 Shares 55,691 Est. Cost $41.88 Unrealized +0.2%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $2,499 Shares 73,646 Est. Cost $31.39 Unrealized
STLD STEELINC COM 0.0%
Value ($000) $2,488 Shares 19,211 Est. Cost $104.67 Unrealized +24.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,486 Shares 17,039 Est. Cost $103.82 Unrealized +32.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,442 Shares 34,343 Est. Cost $72.59 Unrealized -4.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,436 Shares 13,894 Est. Cost $148.52 Unrealized +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $2,420 Shares 33,210 Est. Cost $58.41 Unrealized +17.5%
BALL BALL CORP COM 0.0%
Value ($000) $2,415 Shares 40,232 Est. Cost $54.09 Unrealized +20.9%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $2,400 Shares 121,938 Est. Cost $19.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,369 Shares 20,254 Est. Cost $102.04 Unrealized +5.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,367 Shares 20,000 Est. Cost $89.35 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,366 Shares 6,098 Est. Cost $400.81 Unrealized -1.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,316 Shares 13,951 Est. Cost $160.72 Unrealized +1.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $2,306 Shares 9,227 Est. Cost $369.10 Unrealized -14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,292 Shares 18,368 Est. Cost $111.46 Unrealized +4.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,290 Shares 38,475 Est. Cost $54.35 Unrealized +6.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,274 Shares 10,401 Est. Cost $181.84 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,273 Shares 19,486 Est. Cost $107.06 Unrealized +4.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2,254 Shares 16,135 Est. Cost $108.76 Unrealized +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,252 Shares 7,574 Est. Cost $334.83 Unrealized +1.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2,250 Shares 8,267 Est. Cost $208.66 Unrealized +15.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,236 Shares 30,110 Est. Cost $73.13 Unrealized +2.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2,226 Shares 10,016 Est. Cost $160.90 Unrealized +43.0%
WAT WATERS CORP 0.0%
Value ($000) $2,211 Shares 7,621 Est. Cost $292.08 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,209 Shares 9,149 Est. Cost $280.89 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,209 Shares 10,853 Est. Cost $226.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,202 Shares 20,662 Est. Cost $91.81 Unrealized +1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,200 Shares 50,938 Est. Cost $57.73 Unrealized -22.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,193 Shares 65,565 Est. Cost $37.80 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,175 Shares 12,438 Est. Cost $165.97 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2,171 Shares 15,686 Est. Cost $140.73 Unrealized +20.6%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $2,165 Shares 3,957 Est. Cost $512.38 Unrealized
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $2,142 Shares 15,022 Est. Cost $119.60 Unrealized +5.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2,121 Shares 27,239 Est. Cost $42.57 Unrealized +77.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2,118 Shares 10,936 Est. Cost $206.63 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2,117 Shares 24,657 Est. Cost $74.91 Unrealized +18.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,106 Shares 73,444 Est. Cost $24.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,104 Shares 11,527 Est. Cost $145.93 Unrealized +19.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,097 Shares 20,089 Est. Cost $158.41 Unrealized -29.2%
XME SPDRTRUSTMETALS MNG 0.0%
Value ($000) $2,077 Shares 35,000 Est. Cost $59.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $2,060 Shares 6,668 Est. Cost $282.61 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $2,059 Shares 55,684 Est. Cost $38.47 Unrealized -0.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,019 Shares 11,355 Est. Cost $202.71 Unrealized -12.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2,017 Shares 39,889 Est. Cost $58.21 Unrealized -14.0%
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.0%
Value ($000) $2,017 Shares 48,548 Est. Cost $41.72 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2,006 Shares 70,649 Est. Cost $19.54 Unrealized +34.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2,000 Shares 51,222 Est. Cost $39.48 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,987 Shares 50,012 Est. Cost $40.53 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,986 Shares 22,186 Est. Cost $88.81 Unrealized +6.3%
IEX IDEX CORP COM 0.0%
Value ($000) $1,964 Shares 9,762 Est. Cost $202.99 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,958 Shares 14,307 Est. Cost $128.40 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,955 Shares 14,173 Est. Cost $91.62 Unrealized +42.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,931 Shares 29,936 Est. Cost $63.68 Unrealized +9.9%
MAS MASCO CORP COM 0.0%
Value ($000) $1,893 Shares 28,394 Est. Cost $56.06 Unrealized +22.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,889 Shares 43,776 Est. Cost $33.20 Unrealized +14.7%
GRN BARCLAYS BANK PLC IPATH SER B ETN 0.0%
Value ($000) $1,837 Shares 168,200 Est. Cost $12.75 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $1,833 Shares 13,586 Est. Cost $125.73 Unrealized +19.8%
PODD INSULET CORP COM 0.0%
Value ($000) $1,830 Shares 9,069 Est. Cost $216.11 Unrealized -16.6%
AMCOR PLC ORD 0.0%
Value ($000) $1,821 Shares 186,247 Est. Cost $8.93 Unrealized +2.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1,804 Shares 72,228 Est. Cost $20.38 Unrealized +9.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,793 Shares 36,747 Est. Cost $39.71 Unrealized +14.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,783 Shares 90,973 Est. Cost $17.27 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,769 Shares 6,769 Est. Cost $247.40 Unrealized +6.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,763 Shares 23,784 Est. Cost $72.64 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,762 Shares 19,556 Est. Cost $102.29 Unrealized -5.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,761 Shares 31,487 Est. Cost $54.24 Unrealized +6.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,750 Shares 17,547 Est. Cost $147.96 Unrealized -21.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,743 Shares 40,726 Est. Cost $33.37 Unrealized +20.8%
JBL JABIL INC COM 0.0%
Value ($000) $1,696 Shares 15,587 Est. Cost $125.69 Unrealized -3.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,694 Shares 19,567 Est. Cost $59.62 Unrealized +52.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,685 Shares 10,533 Est. Cost $173.55 Unrealized -5.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,681 Shares 33,035 Est. Cost $47.43 Unrealized +0.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,681 Shares 86,390 Est. Cost $17.96 Unrealized -3.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $1,666 Shares 15,892 Est. Cost $108.91 Unrealized -2.9%
NI NISOURCE INC 0.0%
Value ($000) $1,664 Shares 57,743 Est. Cost $24.98 Unrealized +7.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,659 Shares 9,981 Est. Cost $131.50 Unrealized +28.6%
ALNY ALNYLAMINC COM 0.0%
Value ($000) $1,657 Shares 6,818 Est. Cost $166.41 Unrealized -5.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,634 Shares 21,314 Est. Cost $64.31 Unrealized +23.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,632 Shares 90,771 Est. Cost $15.00 Unrealized +13.2%
UDR UDR INC COM 0.0%
Value ($000) $1,630 Shares 39,603 Est. Cost $32.86 Unrealized +9.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,629 Shares 153,263 Est. Cost $9.07 Unrealized +12.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,619 Shares 6,981 Est. Cost $227.32 Unrealized +8.4%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1,617 Shares 25,266 Est. Cost $61.53 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $1,617 Shares 3,233 Est. Cost $464.47 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,610 Shares 91,644 Est. Cost $17.41 Unrealized +0.5%
ETSY ETSY INC 0.0%
Value ($000) $1,599 Shares 27,105 Est. Cost $68.33 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,582 Shares 19,801 Est. Cost $78.18 Unrealized +5.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1,572 Shares 475,000 Est. Cost $7.30 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1,567 Shares 29,586 Est. Cost $47.18 Unrealized +5.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,531 Shares 2,596 Est. Cost $542.86 Unrealized +13.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,527 Shares 41,874 Est. Cost $31.70 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,512 Shares 8,263 Est. Cost $190.86 Unrealized +4.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,506 Shares 22,101 Est. Cost $59.42 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,499 Shares 13,735 Est. Cost $88.02 Unrealized +10.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,487 Shares 15,180 Est. Cost $77.38 Unrealized +19.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,450 Shares 20,244 Est. Cost $71.46 Unrealized +2.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,449 Shares 15,174 Est. Cost $151.12 Unrealized -23.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,447 Shares 7,218 Est. Cost $278.28 Unrealized -28.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1,441 Shares 12,418 Est. Cost $98.54 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,431 Shares 76,140 Est. Cost $17.32 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,418 Shares 7,670 Est. Cost $140.13 Unrealized +25.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,414 Shares 32,095 Est. Cost $35.23 Unrealized +11.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,399 Shares 8,548 Est. Cost $163.62 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,398 Shares 7,431 Est. Cost $279.84 Unrealized -23.8%
APA APA CORPORATION COM 0.0%
Value ($000) $1,384 Shares 47,004 Est. Cost $32.99 Unrealized -12.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,379 Shares 6,673 Est. Cost $207.15 Unrealized +9.4%
HAS HASBRO INC COM 0.0%
Value ($000) $1,360 Shares 23,246 Est. Cost $57.66 Unrealized -3.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,358 Shares 21,835 Est. Cost $55.93 Unrealized +0.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,334 Shares 11,288 Est. Cost $107.55 Unrealized +12.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,333 Shares 16,089 Est. Cost $78.20 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,319 Shares 14,973 Est. Cost $82.14 Unrealized -6.5%
ISHARES TR MSCI EAFE ETF PUT 0.0%
Value ($000) $1,310 Shares 16,726 Est. Cost Unrealized
CATALENT INC COM 0.0%
Value ($000) $1,310 Shares 23,291 Est. Cost $47.16 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,307 Shares 7,587 Est. Cost $164.08 Unrealized +6.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,302 Shares 40,396 Est. Cost $34.21 Unrealized -1.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,296 Shares 9,727 Est. Cost $115.27 Unrealized +13.3%
AOS SMITH A O 0.0%
Value ($000) $1,278 Shares 15,629 Est. Cost $69.55 Unrealized +18.1%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,278 Shares 6,074 Est. Cost $216.56 Unrealized -4.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,273 Shares 56,949 Est. Cost $21.88 Unrealized -0.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,255 Shares 20,704 Est. Cost $63.88 Unrealized -11.3%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $1,245 Shares 5,055 Est. Cost $223.06 Unrealized +12.2%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $1,233 Shares 10,400 Est. Cost $119.91 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,210 Shares 6,910 Est. Cost $146.90 Unrealized +14.7%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $1,209 Shares 27,413 Est. Cost $44.48 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1,199 Shares 24,644 Est. Cost $43.83 Unrealized +14.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,199 Shares 41,472 Est. Cost $33.09 Unrealized -13.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,169 Shares 849 Est. Cost $144.09 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1,164 Shares 18,902 Est. Cost $56.36 Unrealized -0.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1,146 Shares 68,975 Est. Cost $13.02 Unrealized +10.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1,126 Shares 70,981 Est. Cost $20.19 Unrealized -4.6%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $1,117 Shares 160,000 Est. Cost $7.66 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $1,114 Shares 707 Est. Cost $1463.00 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,077 Shares 6,996 Est. Cost $128.98 Unrealized +11.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,069 Shares 16,644 Est. Cost $57.88 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,063 Shares 9,359 Est. Cost $114.74 Unrealized +1.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,060 Shares 16,532 Est. Cost $72.62 Unrealized -3.1%
SPDR S&P 500 ETF TR CALL 0.0%
Value ($000) $1,048 Shares 1,925 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,045 Shares 2,578 Est. Cost $312.04 Unrealized +26.5%
DAYFORCE INC COM 0.0%
Value ($000) $984 Shares 19,838 Est. Cost $65.33 Unrealized -12.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $967 Shares 18,278 Est. Cost $60.70 Unrealized 0.0%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $955 Shares 84,265 Est. Cost $13.28 Unrealized -1.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $953 Shares 11,588 Est. Cost $107.53 Unrealized -24.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $949 Shares 25,502 Est. Cost $37.95 Unrealized -6.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $942 Shares 6,800 Est. Cost $99.39 Unrealized +38.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $929 Shares 3,291 Est. Cost $120.81 Unrealized +20.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $928 Shares 62,000 Est. Cost $13.99 Unrealized +2.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $927 Shares 2,538 Est. Cost $367.70 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $925 Shares 1,729 Est. Cost $427.27 Unrealized +13.5%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $921 Shares 547 Est. Cost $1478.37 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $919 Shares 6,424 Est. Cost $234.74 Unrealized -27.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $884 Shares 3,096 Est. Cost $283.14 Unrealized +6.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $881 Shares 23,084 Est. Cost $37.49 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $860 Shares 11,950 Est. Cost $77.51 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $848 Shares 1,830 Est. Cost $407.84 Unrealized +12.1%
SELECT SECTOR SPDR TR CALL 0.0%
Value ($000) $847 Shares 11,147 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $842 Shares 10,233 Est. Cost $88.47 Unrealized -5.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $835 Shares 3,479 Est. Cost $175.99 Unrealized +16.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $819 Shares 3,320 Est. Cost $221.67 Unrealized +2.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $815 Shares 4,691 Est. Cost $152.26 Unrealized +13.8%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $811 Shares 8,830 Est. Cost $92.42 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $808 Shares 8,633 Est. Cost $84.78 Unrealized +11.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $807 Shares 6,708 Est. Cost $133.65 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $806 Shares 9,691 Est. Cost $58.92 Unrealized +31.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $791 Shares 13,366 Est. Cost $67.21 Unrealized -8.6%
TRU TRANSUNION COM 0.0%
Value ($000) $777 Shares 10,473 Est. Cost $66.56 Unrealized +11.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $776 Shares 36,622 Est. Cost $22.16 Unrealized +8.7%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $774 Shares 1,054 Est. Cost $180.84 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $768 Shares 2,411 Est. Cost $236.16 Unrealized +12.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $766 Shares 10,668 Est. Cost $65.83 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $752 Shares 11,996 Est. Cost $58.21 Unrealized +6.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $748 Shares 6,943 Est. Cost $105.82 Unrealized +4.6%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $739 Shares 10,847 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $739 Shares 5,366 Est. Cost $125.83 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $735 Shares 3,250 Est. Cost $226.23 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $722 Shares 17,666 Est. Cost $31.13 Unrealized +21.3%
GGG GRACO INC 0.0%
Value ($000) $720 Shares 9,086 Est. Cost $80.07 Unrealized +2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $708 Shares 2,593 Est. Cost $340.90 Unrealized -14.7%
SPDR S&P 500 ETF TR PUT 0.0%
Value ($000) $707 Shares 1,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $692 Shares 13,995 Est. Cost $42.09 Unrealized +8.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $682 Shares 3,175 Est. Cost $147.03 Unrealized +36.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $680 Shares 14,502 Est. Cost $45.57 Unrealized +10.5%
INVESCO QQQ TR PUT 0.0%
Value ($000) $671 Shares 1,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $663 Shares 6,251 Est. Cost $96.54 Unrealized +9.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $662 Shares 14,640 Est. Cost $49.35 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $659 Shares 17,737 Est. Cost $35.96 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $649 Shares 11,791 Est. Cost $64.81 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $648 Shares 8,478 Est. Cost $68.10 Unrealized +3.9%
INVESCO QQQ TR CALL 0.0%
Value ($000) $647 Shares 1,350 Est. Cost Unrealized
ACM AECOM COM 0.0%
Value ($000) $647 Shares 7,335 Est. Cost $86.11 Unrealized +4.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $643 Shares 28,301 Est. Cost $14.58 Unrealized +34.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $643 Shares 14,365 Est. Cost $51.46 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $622 Shares 9,553 Est. Cost $70.54 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $601 Shares 4,548 Est. Cost $117.29 Unrealized +17.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $593 Shares 11,076 Est. Cost $51.03 Unrealized +10.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $585 Shares 14,751 Est. Cost $30.62 Unrealized +20.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $562 Shares 5,569 Est. Cost $85.67 Unrealized +9.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $562 Shares 3,350 Est. Cost $162.01 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $559 Shares 50,000 Est. Cost $11.17 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $540 Shares 20,473 Est. Cost $28.02 Unrealized -1.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $538 Shares 9,353 Est. Cost $73.21 Unrealized -24.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $530 Shares 9,326 Est. Cost $62.37 Unrealized -5.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $528 Shares 2,363 Est. Cost $183.36 Unrealized +15.1%
TTC TORO CO COM 0.0%
Value ($000) $526 Shares 5,630 Est. Cost $87.87 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $526 Shares 39,213 Est. Cost $15.25 Unrealized -31.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $523 Shares 14,011 Est. Cost $35.79 Unrealized +3.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $508 Shares 12,651 Est. Cost $36.03 Unrealized +13.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $496 Shares 1,370 Est. Cost $327.60 Unrealized +13.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $493 Shares 5,995 Est. Cost $78.44 Unrealized +7.2%
TOST TOAST INC CL A 0.0%
Value ($000) $486 Shares 18,851 Est. Cost $21.61 Unrealized +11.9%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $485 Shares 6,513 Est. Cost $81.26 Unrealized -2.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $476 Shares 47,006 Est. Cost $10.82 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $473 Shares 3,843 Est. Cost $104.09 Unrealized +10.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $470 Shares 8,807 Est. Cost $50.87 Unrealized +2.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $466 Shares 8,169 Est. Cost $62.54 Unrealized +20.9%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $442 Shares 6,801 Est. Cost $68.14 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $433 Shares 8,682 Est. Cost $51.11 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $430 Shares 7,416 Est. Cost $68.63 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $422 Shares 8,552 Est. Cost $50.46 Unrealized +1.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $421 Shares 70,000 Est. Cost $6.80 Unrealized 0.0%
ISHARES SILVER TRUST CALL 0.0%
Value ($000) $416 Shares 15,650 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $414 Shares 9,788 Est. Cost $62.43 Unrealized -11.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $413 Shares 26,868 Est. Cost $17.96 Unrealized -0.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $408 Shares 6,803 Est. Cost $76.03 Unrealized -22.9%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $404 Shares 15,312 Est. Cost $26.55 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $393 Shares 8,481 Est. Cost $44.07 Unrealized -0.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $391 Shares 13,428 Est. Cost $24.20 Unrealized +12.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $390 Shares 6,028 Est. Cost $65.01 Unrealized +1.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $370 Shares 15,000 Est. Cost $19.82 Unrealized 0.0%
H HYATTCORPCL A 0.0%
Value ($000) $370 Shares 2,435 Est. Cost $142.14 Unrealized +4.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $368 Shares 10,925 Est. Cost $34.19 Unrealized +0.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $368 Shares 18,637 Est. Cost $20.28 Unrealized -4.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $366 Shares 70,000 Est. Cost $5.57 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $360 Shares 2,857 Est. Cost $164.39 Unrealized -4.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $324 Shares 65,000 Est. Cost $5.57 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $324 Shares 10,956 Est. Cost $28.38 Unrealized +1.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $320 Shares 2,430 Est. Cost $164.28 Unrealized -5.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $314 Shares 5,234 Est. Cost $65.09 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $306 Shares 1,542 Est. Cost $209.78 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $300 Shares 2,074 Est. Cost $138.42 Unrealized +7.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $299 Shares 23,612 Est. Cost $19.62 Unrealized -11.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $237 Shares 14,567 Est. Cost $28.07 Unrealized -23.8%
AMAZON COM INC PUT 0.0%
Value ($000) $203 Shares 1,050 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $124 Shares 50,000 Est. Cost $2.79 Unrealized 0.0%
NEXGEN ENERGY LTD CALL 0.0%
Value ($000) $108 Shares 15,448 Est. Cost Unrealized