Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $262,503 (100.0% shares, 0.0% debt)

Holdings (1,290)

IJR ISHARES TR 12.5%
Value ($000) $32,809 Shares 296,856 Est. Cost $108.94 Unrealized
IEMG ISHARES INC 11.2%
Value ($000) $29,428 Shares 570,316 Est. Cost $51.96 Unrealized
AGG ISHARES TR 11.0%
Value ($000) $28,895 Shares 295,029 Est. Cost $104.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.5%
Value ($000) $24,965 Shares 497,599 Est. Cost $48.02 Unrealized
IVV ISHARES TR 6.8%
Value ($000) $17,953 Shares 34,148 Est. Cost $419.41 Unrealized
SCHX SCHWAB STRATEGIC TR 6.2%
Value ($000) $16,224 Shares 261,424 Est. Cost $82.68 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $11,727 Shares 24,396 Est. Cost $355.63 Unrealized
VB VANGUARD INDEX FDS 4.5%
Value ($000) $11,724 Shares 51,290 Est. Cost $213.07 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $10,102 Shares 38,869 Est. Cost $201.41 Unrealized
IEFA ISHARES TR 2.8%
Value ($000) $7,326 Shares 98,707 Est. Cost $60.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,700 Shares 160,394 Est. Cost $45.08 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $5,824 Shares 33,961 Est. Cost $164.11 Unrealized +9.8%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,700 Shares 42,784 Est. Cost $90.05 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $3,476 Shares 14,498 Est. Cost $221.02 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $2,935 Shares 16,698 Est. Cost $282.68 Unrealized -30.9%
OKE ONEOK INC NEW 1.0%
Value ($000) $2,523 Shares 31,466 Est. Cost $53.04 Unrealized +25.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,362 Shares 5,613 Est. Cost $299.60 Unrealized +33.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,116 Shares 4,046 Est. Cost $436.39 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,656 Shares 33,621 Est. Cost $66.27 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,638 Shares 1,236 Est. Cost $57.97 Unrealized +109.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,551 Shares 8,599 Est. Cost $130.01 Unrealized +28.4%
ITOT ISHARES TR 0.6%
Value ($000) $1,544 Shares 13,387 Est. Cost $89.66 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,533 Shares 14,245 Est. Cost $107.32 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value ($000) $1,500 Shares 24,162 Est. Cost $62.06 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,448 Shares 3,261 Est. Cost $390.06 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $1,270 Shares 20,641 Est. Cost $55.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,269 Shares 2 Est. Cost $533852.10 Unrealized +11.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,082 Shares 27,741 Est. Cost $36.43 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $982 Shares 1,087 Est. Cost $24.37 Unrealized +197.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $738 Shares 7,957 Est. Cost $96.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $669 Shares 3,952 Est. Cost $167.70 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $659 Shares 3,996 Est. Cost $176.10 Unrealized -14.0%
AFL AFLAC INC 0.2%
Value ($000) $653 Shares 7,600 Est. Cost $51.98 Unrealized +51.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $526 Shares 718 Est. Cost $520.90 Unrealized +35.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $502 Shares 19,881 Est. Cost $25.29 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $472 Shares 1,731 Est. Cost $284.51 Unrealized +0.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $457 Shares 6,297 Est. Cost $77.75 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $449 Shares 2,947 Est. Cost $111.39 Unrealized +28.6%
SO SOUTHERN CO 0.2%
Value ($000) $434 Shares 6,054 Est. Cost $55.30 Unrealized +17.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $394 Shares 2,612 Est. Cost $109.69 Unrealized +29.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 5,349 Est. Cost $51.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 4,692 Est. Cost $60.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $299 Shares 5,987 Est. Cost $40.83 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $294 Shares 1,811 Est. Cost $133.37 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 1,801 Est. Cost $145.73 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $291 Shares 3,648 Est. Cost $75.33 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $290 Shares 1,448 Est. Cost $144.08 Unrealized +20.5%
AMGN AMGEN INC 0.1%
Value ($000) $284 Shares 998 Est. Cost $192.88 Unrealized +43.1%
IJH ISHARES TR 0.1%
Value ($000) $281 Shares 4,620 Est. Cost $116.42 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $252 Shares 519 Est. Cost $205.52 Unrealized +115.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $251 Shares 1,372 Est. Cost $159.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $240 Shares 1,317 Est. Cost $130.50 Unrealized +24.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 693 Est. Cost $313.10 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $236 Shares 819 Est. Cost $253.61 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $231 Shares 380 Est. Cost $24.44 Unrealized +130.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $228 Shares 1,729 Est. Cost $111.47 Unrealized +10.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $226 Shares 5,964 Est. Cost $40.12 Unrealized -18.2%
HD HOME DEPOT INC 0.1%
Value ($000) $222 Shares 579 Est. Cost $274.52 Unrealized +27.0%
V VISA INC 0.1%
Value ($000) $217 Shares 778 Est. Cost $210.09 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $204 Shares 512 Est. Cost $219.61 Unrealized +72.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $202 Shares 1,278 Est. Cost $151.74 Unrealized -1.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $194 Shares 2,401 Est. Cost $76.54 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $189 Shares 361 Est. Cost $439.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $179 Shares 5,026 Est. Cost $33.29 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $177 Shares 587 Est. Cost $174.35 Unrealized +63.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $164 Shares 1,879 Est. Cost $56.90 Unrealized +33.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $164 Shares 935 Est. Cost $43.21 Unrealized +169.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $154 Shares 320 Est. Cost $341.94 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $150 Shares 303 Est. Cost $487.26 Unrealized +0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $147 Shares 1,928 Est. Cost $72.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $146 Shares 1,105 Est. Cost $84.32 Unrealized +37.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $142 Shares 1,835 Est. Cost $34.51 Unrealized +128.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $134 Shares 172 Est. Cost $346.12 Unrealized +103.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $130 Shares 681 Est. Cost $119.89 Unrealized +43.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $129 Shares 817 Est. Cost $139.31 Unrealized -0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 3,255 Est. Cost $37.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 1,960 Est. Cost $69.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $127 Shares 2,113 Est. Cost $52.05 Unrealized +7.7%
ABT ABBOTT LABS 0.0%
Value ($000) $126 Shares 1,104 Est. Cost $99.77 Unrealized +11.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 2,200 Est. Cost $55.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $125 Shares 1,298 Est. Cost $85.29 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $125 Shares 43 Est. Cost $32.33 Unrealized +58.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $117 Shares 1,006 Est. Cost $84.96 Unrealized +15.4%
IWV ISHARES TR 0.0%
Value ($000) $116 Shares 388 Est. Cost $277.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $116 Shares 292 Est. Cost $307.17 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 638 Est. Cost $157.19 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $107 Shares 1,322 Est. Cost $74.80 Unrealized -0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $106 Shares 842 Est. Cost $76.00 Unrealized +47.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $104 Shares 505 Est. Cost $154.67 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $103 Shares 900 Est. Cost $79.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,457 Est. Cost $33.92 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,075 Est. Cost $72.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $97 Shares 1,677 Est. Cost $39.87 Unrealized +25.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 1,018 Est. Cost $86.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $91 Shares 2,443 Est. Cost $29.81 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $91 Shares 60 Est. Cost $859.52 Unrealized +90.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $88 Shares 314 Est. Cost $251.85 Unrealized +10.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $88 Shares 719 Est. Cost $103.37 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $88 Shares 867 Est. Cost $88.29 Unrealized +7.2%
IWM ISHARES TR 0.0%
Value ($000) $87 Shares 413 Est. Cost $201.56 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $85 Shares 169 Est. Cost $339.06 Unrealized +69.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $84 Shares 2,350 Est. Cost $30.08 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $83 Shares 333 Est. Cost $235.39 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $83 Shares 652 Est. Cost $91.57 Unrealized +17.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $76.38 Unrealized
NKE NIKE INC 0.0%
Value ($000) $77 Shares 819 Est. Cost $101.68 Unrealized -3.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $75 Shares 445 Est. Cost $114.24 Unrealized +30.0%
IVW ISHARES TR 0.0%
Value ($000) $74 Shares 880 Est. Cost $66.34 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $74 Shares 423 Est. Cost $155.95 Unrealized +0.8%
IUSV ISHARES TR 0.0%
Value ($000) $73 Shares 809 Est. Cost $78.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $73 Shares 75 Est. Cost $408.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 394 Est. Cost $85.74 Unrealized +103.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $71 Shares 1,614 Est. Cost $27.73 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $56.01 Unrealized +1.2%
UNP UNION PAC CORP 0.0%
Value ($000) $69 Shares 282 Est. Cost $199.14 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $69 Shares 1,590 Est. Cost $37.74 Unrealized +7.7%
EMXC ISHARES INC 0.0%
Value ($000) $68 Shares 1,186 Est. Cost $45.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $68 Shares 130 Est. Cost $247.88 Unrealized +81.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $68 Shares 197 Est. Cost $281.40 Unrealized +26.1%
OEF ISHARES TR 0.0%
Value ($000) $67 Shares 270 Est. Cost $203.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $67 Shares 1,512 Est. Cost $31.21 Unrealized +41.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $66 Shares 324 Est. Cost $169.89 Unrealized +6.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,788 Est. Cost $34.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $63 Shares 975 Est. Cost $50.21 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 197 Est. Cost $243.50 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $62 Shares 961 Est. Cost $78.87 Unrealized -22.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $61 Shares 288 Est. Cost $152.41 Unrealized +25.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $61 Shares 312 Est. Cost $159.66 Unrealized +36.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $61 Shares 302 Est. Cost $105.71 Unrealized +55.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $61 Shares 759 Est. Cost $44.57 Unrealized +52.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $60 Shares 165 Est. Cost $221.03 Unrealized +40.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $60 Shares 2,751 Est. Cost $17.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $59 Shares 306 Est. Cost $164.03 Unrealized +36.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 639 Est. Cost $82.22 Unrealized +7.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 572 Est. Cost $92.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $58 Shares 16 Est. Cost $1931.67 Unrealized +81.6%
SCZ ISHARES TR 0.0%
Value ($000) $58 Shares 908 Est. Cost $69.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $57 Shares 88 Est. Cost $421.36 Unrealized +49.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $57 Shares 1,192 Est. Cost $58.26 Unrealized -24.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 304 Est. Cost $182.69 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $55 Shares 468 Est. Cost $94.41 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 417 Est. Cost $115.96 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $54 Shares 982 Est. Cost $44.82 Unrealized +18.0%
ITA ISHARES TR 0.0%
Value ($000) $53 Shares 404 Est. Cost $111.69 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $53 Shares 1,266 Est. Cost $36.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $52 Shares 1,007 Est. Cost $47.77 Unrealized -4.7%
PICK ISHARES INC 0.0%
Value ($000) $51 Shares 1,233 Est. Cost $43.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $51 Shares 600 Est. Cost $137.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $51 Shares 564 Est. Cost $63.09 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $50 Shares 371 Est. Cost $90.48 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $48 Shares 63 Est. Cost $92.70 Unrealized +63.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,341 Est. Cost $34.89 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $47 Shares 404 Est. Cost $102.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $47 Shares 183 Est. Cost $193.50 Unrealized +14.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $46 Shares 88 Est. Cost $453.99 Unrealized +6.1%
BA BOEING CO 0.0%
Value ($000) $45 Shares 236 Est. Cost $188.57 Unrealized +9.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $45 Shares 11,652 Est. Cost $6.34 Unrealized
BLACKROCK INC 0.0%
Value ($000) $45 Shares 54 Est. Cost $560.50 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $45 Shares 460 Est. Cost $87.12 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value ($000) $45 Shares 125 Est. Cost $291.83 Unrealized +40.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $44 Shares 354 Est. Cost $118.04 Unrealized +1.7%
WK WORKIVA INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $68.28 Unrealized +31.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 220 Est. Cost $171.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $42 Shares 626 Est. Cost $87.41 Unrealized -30.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42 Shares 131 Est. Cost $185.02 Unrealized +65.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 544 Est. Cost $57.89 Unrealized +24.0%
MS MORGAN STANLEY 0.0%
Value ($000) $42 Shares 444 Est. Cost $78.53 Unrealized +6.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 153 Est. Cost $250.29 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $41 Shares 88 Est. Cost $333.18 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 94 Est. Cost $337.77 Unrealized +25.2%
QUAL ISHARES TR 0.0%
Value ($000) $39 Shares 238 Est. Cost $133.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 66 Est. Cost $549.94 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 596 Est. Cost $71.21 Unrealized -22.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $38 Shares 86 Est. Cost $318.47 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $38 Shares 165 Est. Cost $153.83 Unrealized +31.9%
SDY SPDR SER TR 0.0%
Value ($000) $37 Shares 284 Est. Cost $113.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $37 Shares 249 Est. Cost $150.25 Unrealized -9.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $37 Shares 179 Est. Cost $109.37 Unrealized +64.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 112 Est. Cost $255.12 Unrealized +15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $36 Shares 917 Est. Cost $39.16 Unrealized -14.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 896 Est. Cost $55.43 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $35 Shares 194 Est. Cost $163.27 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 193 Est. Cost $130.55 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 35 Est. Cost $752.92 Unrealized +25.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $27.14 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33 Shares 118 Est. Cost $218.84 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 202 Est. Cost $138.18 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 338 Est. Cost $92.35 Unrealized -4.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 569 Est. Cost $60.38 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 113 Est. Cost $286.85 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $32 Shares 1,163 Est. Cost $39.44 Unrealized -37.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 526 Est. Cost $53.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 95 Est. Cost $197.14 Unrealized +52.7%
KEY KEYCORP 0.0%
Value ($000) $30 Shares 1,908 Est. Cost $14.10 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30 Shares 65 Est. Cost $406.76 Unrealized +2.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $29 Shares 2,045 Est. Cost $7.38 Unrealized +61.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 316 Est. Cost $71.08 Unrealized +16.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 114 Est. Cost $213.59 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $28 Shares 908 Est. Cost $23.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 67 Est. Cost $309.80 Unrealized +20.2%
IWS ISHARES TR 0.0%
Value ($000) $28 Shares 223 Est. Cost $120.25 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $27 Shares 643 Est. Cost $53.79 Unrealized -27.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $27 Shares 92 Est. Cost $137.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $126.35 Unrealized -2.9%
IYM ISHARES TR 0.0%
Value ($000) $26 Shares 176 Est. Cost $144.16 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $26 Shares 137 Est. Cost $159.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 123 Est. Cost $118.80 Unrealized +43.6%
EEM ISHARES TR 0.0%
Value ($000) $25 Shares 617 Est. Cost $46.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 121 Est. Cost $186.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25 Shares 143 Est. Cost $155.53 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 58 Est. Cost $355.46 Unrealized +20.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 100 Est. Cost $237.73 Unrealized -3.0%
POOL POOL CORP 0.0%
Value ($000) $25 Shares 61 Est. Cost $339.92 Unrealized +11.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 190 Est. Cost $118.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $24 Shares 419 Est. Cost $44.63 Unrealized +6.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 657 Est. Cost $31.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 201 Est. Cost $60.80 Unrealized +47.8%
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 119 Est. Cost $146.83 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $150.90 Unrealized -8.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $23 Shares 178 Est. Cost $109.28 Unrealized +11.9%
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 145 Est. Cost $156.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 335 Est. Cost $48.34 Unrealized +33.0%
ETN EATON CORP PLC 0.0%
Value ($000) $23 Shares 73 Est. Cost $164.16 Unrealized +63.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $23 Shares 64 Est. Cost $253.82 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 65 Est. Cost $242.38 Unrealized +29.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 322 Est. Cost $59.98 Unrealized +14.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22 Shares 258 Est. Cost $74.55 Unrealized +8.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $22 Shares 980 Est. Cost $17.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22 Shares 13 Est. Cost $91.17 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 101 Est. Cost $226.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 406 Est. Cost $56.58 Unrealized -18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 107 Est. Cost $160.34 Unrealized +20.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 314 Est. Cost $61.02 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $22 Shares 262 Est. Cost $67.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $323.32 Unrealized +19.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $28.53 Unrealized +66.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $122.26 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 265 Est. Cost $77.30 Unrealized -8.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 82 Est. Cost $220.07 Unrealized +8.0%
IVE ISHARES TR 0.0%
Value ($000) $21 Shares 112 Est. Cost $147.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $183.04 Unrealized +29.6%
BX BLACKSTONE INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $104.20 Unrealized +13.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 133 Est. Cost $136.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 148 Est. Cost $46.12 Unrealized +166.1%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 322 Est. Cost $43.26 Unrealized +21.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 118 Est. Cost $108.73 Unrealized +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $388.65 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $162.74 Unrealized +14.5%
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 262 Est. Cost $25.00 Unrealized +36.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 71 Est. Cost $125.34 Unrealized +25.9%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 164 Est. Cost $105.97 Unrealized +2.5%
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 81 Est. Cost $219.65 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $110.95 Unrealized +31.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 126 Est. Cost $90.17 Unrealized +47.7%
T AT&T INC 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $15.05 Unrealized +3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 324 Est. Cost $46.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 Shares 272 Est. Cost $64.50 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $117.04 Unrealized +35.8%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $477.54 Unrealized -22.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $140.35 Unrealized +5.0%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 27 Est. Cost $374.15 Unrealized +68.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 163 Est. Cost $116.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 73 Est. Cost $234.87 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $19 Shares 379 Est. Cost $38.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 378 Est. Cost $52.57 Unrealized -20.5%
DE DEERE & CO 0.0%
Value ($000) $19 Shares 46 Est. Cost $338.07 Unrealized +10.2%
IWO ISHARES TR 0.0%
Value ($000) $18 Shares 68 Est. Cost $293.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 73 Est. Cost $217.79 Unrealized +7.6%
VLUE ISHARES TR 0.0%
Value ($000) $18 Shares 167 Est. Cost $109.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $158.46 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $212.10 Unrealized +16.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $227.40 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 129 Est. Cost $111.15 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 90 Est. Cost $191.14 Unrealized -2.6%
EFV ISHARES TR 0.0%
Value ($000) $18 Shares 324 Est. Cost $45.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $197.44 Unrealized +49.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 263 Est. Cost $51.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $227.69 Unrealized +6.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $138.46 Unrealized +14.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $392.60 Unrealized +40.2%
SPTM SPDR SER TR 0.0%
Value ($000) $17 Shares 266 Est. Cost $44.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 67 Est. Cost $161.02 Unrealized +47.6%
MMM 3M CO 0.0%
Value ($000) $17 Shares 160 Est. Cost $90.99 Unrealized -12.9%
IEO ISHARES TR 0.0%
Value ($000) $17 Shares 158 Est. Cost $92.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 31 Est. Cost $365.89 Unrealized +37.6%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $218.82 Unrealized +15.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $163.58 Unrealized +26.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 239 Est. Cost $58.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $30.51 Unrealized -0.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 309 Est. Cost $52.41 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,427 Est. Cost $8.38 Unrealized +33.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $137.44 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 54 Est. Cost $189.85 Unrealized +26.3%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 96 Est. Cost $90.29 Unrealized +49.5%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 60 Est. Cost $186.65 Unrealized +29.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 107 Est. Cost $130.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $78.98 Unrealized -16.6%
COR CENCORA INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $171.28 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 14 Est. Cost $53.45 Unrealized +30.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 28 Est. Cost $315.01 Unrealized +58.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $65.77 Unrealized +9.5%
EMB ISHARES TR 0.0%
Value ($000) $15 Shares 169 Est. Cost $86.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 82 Est. Cost $160.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $161.26 Unrealized +28.9%
CADE CADENCE BANK 0.0%
Value ($000) $15 Shares 515 Est. Cost $22.67 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $129.85 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15 Shares 163 Est. Cost $71.80 Unrealized +13.3%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $170.66 Unrealized +15.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 1,327 Est. Cost $31.34 Unrealized -54.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 369 Est. Cost $28.53 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 21 Est. Cost $111.02 Unrealized +36.6%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $63.00 Unrealized +60.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $44.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 240 Est. Cost $54.01 Unrealized +6.4%
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 1,051 Est. Cost $10.61 Unrealized +0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 236 Est. Cost $58.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 92 Est. Cost $100.02 Unrealized +31.8%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 306 Est. Cost $37.68 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $102.16 Unrealized +8.0%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 34 Est. Cost $290.66 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $451.77 Unrealized +19.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $53.30 Unrealized -20.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $32.59 Unrealized +20.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.96 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $210.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 459 Est. Cost $22.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 111 Est. Cost $36.66 Unrealized +40.7%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.09 Unrealized +17.9%
SPYV SPDR SER TR 0.0%
Value ($000) $13 Shares 252 Est. Cost $46.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $89.31 Unrealized +64.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 292 Est. Cost $33.71 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 572 Est. Cost $20.48 Unrealized -8.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 472 Est. Cost $25.88 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $12 Shares 166 Est. Cost $62.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $26.44 Unrealized +3.3%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $40.65 Unrealized +26.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 338 Est. Cost $51.24 Unrealized -21.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.14 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12 Shares 46 Est. Cost $175.27 Unrealized +32.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $95.00 Unrealized -1.1%
NACP IMPACT SHS TR I 0.0%
Value ($000) $12 Shares 306 Est. Cost $26.03 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $12 Shares 230 Est. Cost $12.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $85.01 Unrealized +16.9%
AON AON PLC 0.0%
Value ($000) $12 Shares 35 Est. Cost $297.11 Unrealized +3.0%
WOMN IMPACT SHS TR I 0.0%
Value ($000) $12 Shares 324 Est. Cost $26.20 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 212 Est. Cost $40.79 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 24 Est. Cost $457.71 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 46 Est. Cost $173.46 Unrealized +28.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $466.97 Unrealized +17.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 9 Est. Cost $847.61 Unrealized +47.6%
FIVN FIVE9 INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $95.28 Unrealized -27.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $87.72 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $53.00 Unrealized +29.2%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $110.78 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $105.98 Unrealized +28.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 277 Est. Cost $28.43 Unrealized +16.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 70 Est. Cost $128.56 Unrealized +9.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $599.71 Unrealized +53.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $594.80 Unrealized +67.7%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $61.50 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $648.22 Unrealized +24.6%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 40 Est. Cost $213.85 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11 Shares 57 Est. Cost $86.98 Unrealized +61.3%
XT ISHARES TR 0.0%
Value ($000) $11 Shares 176 Est. Cost $47.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $71.30 Unrealized +22.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 111 Est. Cost $63.33 Unrealized +32.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 146 Est. Cost $70.21 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $433.22 Unrealized +6.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $719.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 68 Est. Cost $130.63 Unrealized +18.8%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $496.51 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 33 Est. Cost $174.17 Unrealized +53.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 173 Est. Cost $40.90 Unrealized +34.4%
IYG ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $104.39 Unrealized
SRE SEMPRA 0.0%
Value ($000) $10 Shares 138 Est. Cost $68.12 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 187 Est. Cost $47.28 Unrealized -7.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.31 Unrealized +20.6%
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $63.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $56.70 Unrealized +16.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 143 Est. Cost $70.27 Unrealized +1.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $134.73 Unrealized +45.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 62 Est. Cost $214.07 Unrealized -36.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $256.30 Unrealized +25.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 38 Est. Cost $185.95 Unrealized +27.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $85.08 Unrealized +15.0%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $93.64 Unrealized +56.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 531 Est. Cost $13.88 Unrealized +11.1%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $124.98 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $338.33 Unrealized +36.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $134.34 Unrealized +29.2%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $47.23 Unrealized +47.7%
SMARTSHEET INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $34.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 126 Est. Cost $57.35 Unrealized +9.2%
XHE SPDR SER TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $87.94 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 90 Est. Cost $74.52 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $252.65 Unrealized -8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 243 Est. Cost $30.00 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $81.67 Unrealized +20.7%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $109.97 Unrealized +7.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $36.17 Unrealized -1.3%
IJK ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $72.24 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 119 Est. Cost $71.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $96.13 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $177.72 Unrealized -23.1%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 37 Est. Cost $202.99 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $79.26 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 113 Est. Cost $59.78 Unrealized +24.0%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $135.98 Unrealized +25.1%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 55 Est. Cost $92.32 Unrealized +38.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $114.26 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $157.50 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 491 Est. Cost $10.04 Unrealized +62.0%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.52 Unrealized -28.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $60.08 Unrealized -4.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 80 Est. Cost $81.04 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $41.95 Unrealized +16.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 61 Est. Cost $123.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $124.93 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $23.16 Unrealized +23.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $150.76 Unrealized +46.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $28.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.49 Unrealized -0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 113 Est. Cost $29.00 Unrealized +50.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $71.29 Unrealized +25.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $305.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 26 Est. Cost $262.14 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $130.55 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 158 Est. Cost $34.81 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $305.39 Unrealized +20.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.17 Unrealized +5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $41.37 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.11 Unrealized -3.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $215.67 Unrealized +14.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $105.35 Unrealized +26.4%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 266 Est. Cost $25.08 Unrealized -0.4%
VEGI ISHARES INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $38.50 Unrealized
HESS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $134.51 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $64.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.02 Unrealized +3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $35.52 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $60.11 Unrealized +33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 70 Est. Cost $70.73 Unrealized +18.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $381.12 Unrealized +65.6%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.75 Unrealized +6.0%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $129.53 Unrealized +4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $108.65 Unrealized +5.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 58 Est. Cost $70.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22 Est. Cost $289.75 Unrealized -7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $196.42 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 24 Est. Cost $219.42 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $67.71 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 30 Est. Cost $174.48 Unrealized +18.1%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $64.48 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 356 Est. Cost $15.11 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $543.52 Unrealized +21.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.18 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $32.90 Unrealized -11.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $20.93 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 85 Est. Cost $79.12 Unrealized -20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $90.13 Unrealized +27.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2178.52 Unrealized +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $456.97 Unrealized +13.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.13 Unrealized -1.1%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $77.62 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 103 Est. Cost $70.34 Unrealized -25.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 109 Est. Cost $40.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $345.13 Unrealized +56.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $64.46 Unrealized -6.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.22 Unrealized +17.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $116.50 Unrealized +30.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $172.28 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.75 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 163 Est. Cost $31.98 Unrealized +2.6%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $66.65 Unrealized +33.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 176 Est. Cost $26.41 Unrealized +11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $94.20 Unrealized +24.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $50.57 Unrealized +68.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $255.54 Unrealized +9.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 6 Est. Cost $732.88 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 96 Est. Cost $43.24 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $133.10 Unrealized +3.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.46 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $73.75 Unrealized +11.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $216.19 Unrealized +8.0%
BTG B2GOLD CORP 0.0%
Value ($000) $6 Shares 2,159 Est. Cost $2.87 Unrealized -12.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $171.32 Unrealized +16.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.13 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.03 Unrealized -12.7%
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $286.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $279.70 Unrealized +5.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $130.69 Unrealized -25.2%
PTC PTC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $130.63 Unrealized +37.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.34 Unrealized -18.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.21 Unrealized -15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.44 Unrealized +15.9%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $143.87 Unrealized -29.9%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.81 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.23 Unrealized +4.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $194.22 Unrealized +29.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.53 Unrealized +11.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1252.71 Unrealized -1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $167.82 Unrealized +15.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $169.28 Unrealized +43.6%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $193.41 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.35 Unrealized +1.6%
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 635 Est. Cost $6.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.33 Unrealized -15.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.25 Unrealized -9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.36 Unrealized -1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.72 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $127.28 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $352.55 Unrealized +70.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 38 Est. Cost $97.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.46 Unrealized +2.2%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $257.61 Unrealized -9.1%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.78 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $70.28 Unrealized +48.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.05 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $202.82 Unrealized -3.9%
IOO ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.87 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.44 Unrealized -23.3%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $81.61 Unrealized +47.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.46 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $67.15 Unrealized -58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $17.34 Unrealized +22.9%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $75.45 Unrealized +11.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.74 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $39.56 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.48 Unrealized -3.9%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.59 Unrealized -4.2%
BRZE BRAZE INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.22 Unrealized +27.9%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.63 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 36 Est. Cost $124.41 Unrealized -11.1%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $89.22 Unrealized +43.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $139.98 Unrealized -13.7%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.23 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.30 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $32.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.58 Unrealized +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.50 Unrealized -8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $56.35 Unrealized -29.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.57 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $41.65 Unrealized +117.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.96 Unrealized +4.6%
APTIV PLC 0.0%
Value ($000) $4 Shares 54 Est. Cost $88.35 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $94.77 Unrealized -29.7%
NC NACCO INDS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.80 Unrealized +1.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.13 Unrealized -6.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.27 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.61 Unrealized +5.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.87 Unrealized -9.9%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.23 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $173.89 Unrealized -22.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $143.94 Unrealized +35.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $405.96 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 14 Est. Cost $387.98 Unrealized -17.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.31 Unrealized -3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.66 Unrealized -10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 192 Est. Cost $15.03 Unrealized +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $108.58 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.73 Unrealized +6.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $17.67 Unrealized +3.0%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.86 Unrealized -16.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $34.64 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $47.25 Unrealized +27.4%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.72 Unrealized +2.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $179.73 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.09 Unrealized -3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $32.29 Unrealized -36.1%
XPO XPO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.52 Unrealized -6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $138.61 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 33 Est. Cost $23.84 Unrealized +3.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.89 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.60 Unrealized -6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.46 Unrealized +21.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.16 Unrealized +12.1%
BSVO EA SERIES TRUST 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $4 Shares 197 Est. Cost $18.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.93 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.33 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.72 Unrealized +14.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.89 Unrealized -7.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.74 Unrealized +15.2%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.84 Unrealized +3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.66 Unrealized -7.8%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.42 Unrealized -3.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.13 Unrealized +20.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $181.02 Unrealized -34.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.54 Unrealized +24.3%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.83 Unrealized -9.0%
VIZIO HLDG CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.94 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.05 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $12.98 Unrealized -25.8%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.83 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.35 Unrealized -4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.94 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $3 Shares 16 Est. Cost $139.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 167 Est. Cost $18.60 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.94 Unrealized -5.6%
ITB ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.36 Unrealized +10.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.20 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.04 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $13.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.58 Unrealized +5.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.96 Unrealized +24.2%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $314.67 Unrealized +4.5%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.52 Unrealized +0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.16 Unrealized +6.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.58 Unrealized -2.3%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.41 Unrealized -12.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.68 Unrealized +14.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.87 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.64 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.23 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.44 Unrealized -10.0%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.61 Unrealized -14.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.10 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.19 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $277.04 Unrealized -22.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.18 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $38.89 Unrealized -46.0%
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $201.93 Unrealized -42.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.65 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.89 Unrealized +21.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.48 Unrealized -16.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.63 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.48 Unrealized +9.3%
KCE SPDR SER TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.09 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.08 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.77 Unrealized +18.5%
IXN ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.81 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.49 Unrealized +10.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.59 Unrealized -10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.51 Unrealized +6.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.56 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.30 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.87 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.63 Unrealized -24.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.13 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.11 Unrealized +46.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.40 Unrealized +59.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.07 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.08 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.80 Unrealized +2.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.65 Unrealized +12.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.50 Unrealized +49.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.53 Unrealized +5.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $127.19 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.60 Unrealized +37.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.12 Unrealized +7.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.51 Unrealized +22.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.55 Unrealized +21.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.09 Unrealized -17.5%
BP BP PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.29 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.05 Unrealized +24.9%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.74 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.05 Unrealized +24.2%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -21.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.88 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $216.04 Unrealized +44.0%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4 Est. Cost $291.36 Unrealized +33.0%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.36 Unrealized +37.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $11.27 Unrealized +88.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.45 Unrealized +41.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.87 Unrealized +11.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.19 Unrealized +1.1%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.33 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.57 Unrealized +7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $269.93 Unrealized +30.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.79 Unrealized +3.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.28 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.20 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.98 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.67 Unrealized +15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.45 Unrealized +43.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.79 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.19 Unrealized +12.2%
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.92 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.21 Unrealized +8.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.02 Unrealized -34.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.60 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.08 Unrealized +69.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $281.91 Unrealized -33.8%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.69 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.66 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.35 Unrealized +29.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.98 Unrealized +31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.01 Unrealized +6.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.13 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.99 Unrealized -7.2%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.84 Unrealized +36.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.48 Unrealized +69.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.14 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.90 Unrealized +0.1%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.60 Unrealized +62.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +134.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.95 Unrealized -2.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.49 Unrealized +17.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.00 Unrealized -10.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.69 Unrealized +24.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.68 Unrealized -16.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.96 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.30 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $50.13 Unrealized -50.5%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.63 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.21 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.19 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.41 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.26 Unrealized +21.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.00 Unrealized +3.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.10 Unrealized +29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +24.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.71 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.76 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.61 Unrealized +27.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.38 Unrealized -17.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.33 Unrealized -47.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.26 Unrealized +37.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.64 Unrealized +0.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -36.5%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 306 Est. Cost $4.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.40 Unrealized +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.25 Unrealized +26.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.90 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.35 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.07 Unrealized -34.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.20 Unrealized +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.83 Unrealized +47.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.54 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +111.4%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.17 Unrealized +12.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.56 Unrealized +37.8%
COHU COHU INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.08 Unrealized +0.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.44 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.81 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.33 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.41 Unrealized +14.7%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized -13.7%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.12 Unrealized -32.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -81.1%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.07 Unrealized +27.9%
VALE VALE S A 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.43 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.76 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.54 Unrealized +3.0%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.50 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.70 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +23.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.47 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.47 Unrealized +49.2%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.39 Unrealized +28.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.80 Unrealized +26.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.23 Unrealized +11.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.02 Unrealized +66.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.50 Unrealized +30.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.84 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.97 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.43 Unrealized +32.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.97 Unrealized +31.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.40 Unrealized -8.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.41 Unrealized +46.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.87 Unrealized +18.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.92 Unrealized +16.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.78 Unrealized +4.7%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.51 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.23 Unrealized -12.1%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.71 Unrealized +26.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.74 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.78 Unrealized +22.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.70 Unrealized +14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $221.80 Unrealized -67.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.53 Unrealized +5.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.45 Unrealized +15.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.71 Unrealized +32.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.87 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.27 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.56 Unrealized +27.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.76 Unrealized +23.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.22 Unrealized -0.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.42 Unrealized +18.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.89 Unrealized +18.8%
GMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.84 Unrealized +21.5%
REZ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.50 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.69 Unrealized +32.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.92 Unrealized +23.6%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.75 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.63 Unrealized +21.1%
E ENI S P A 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.10 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.92 Unrealized +27.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.74 Unrealized +22.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.41 Unrealized +55.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.79 Unrealized +23.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.05 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.33 Unrealized +20.1%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.24 Unrealized +27.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.56 Unrealized +5.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.74 Unrealized +11.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.24 Unrealized +9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $215.66 Unrealized +17.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.71 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.00 Unrealized +27.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.81 Unrealized -8.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.18 Unrealized +22.4%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.40 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.50 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.77 Unrealized +27.8%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.45 Unrealized +7.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.12 Unrealized +6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.41 Unrealized -0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.20 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.26 Unrealized +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.76 Unrealized +28.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $66.92 Unrealized +20.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.46 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $64.25 Unrealized +36.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.90 Unrealized +1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.73 Unrealized +12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $113.50 Unrealized +83.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.18 Unrealized +5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.16 Unrealized -51.4%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.55 Unrealized +2.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $124.15 Unrealized +20.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.19 Unrealized +46.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $180.66 Unrealized +38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $161.95 Unrealized +17.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized +19.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.08 Unrealized +25.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.29 Unrealized +4.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.67 Unrealized +27.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.64 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.11 Unrealized +10.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.69 Unrealized -13.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.40 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.41 Unrealized +7.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.81 Unrealized +31.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.45 Unrealized +8.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.63 Unrealized +5.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.26 Unrealized +58.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.26 Unrealized +14.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.10 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.86 Unrealized +29.8%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.51 Unrealized -12.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.32 Unrealized +14.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.78 Unrealized +24.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.60 Unrealized +24.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.01 Unrealized -7.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +51.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.23 Unrealized +30.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.87 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.63 Unrealized +17.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.76 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.28 Unrealized +66.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $191.28 Unrealized -12.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.78 Unrealized +18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.53 Unrealized -16.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.93 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $29.08 Unrealized -44.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.98 Unrealized +18.2%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.26 Unrealized -0.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.16 Unrealized +7.4%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.76 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.02 Unrealized +24.7%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.57 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.84 Unrealized +11.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.81 Unrealized +6.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.21 Unrealized +6.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.45 Unrealized -2.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.83 Unrealized +24.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.41 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.36 Unrealized -17.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.74 Unrealized +14.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.08 Unrealized +47.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.32 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.88 Unrealized +8.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized +67.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.88 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.10 Unrealized -16.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.86 Unrealized +19.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.66 Unrealized -19.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.01 Unrealized +9.8%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $1.00 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.65 Unrealized -8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.40 Unrealized -15.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.83 Unrealized +41.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.54 Unrealized +7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.48 Unrealized -23.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.03 Unrealized +22.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.53 Unrealized +38.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.00 Unrealized +4.1%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.95 Unrealized +31.9%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.26 Unrealized +60.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.56 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.63 Unrealized +1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.51 Unrealized +12.3%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.13 Unrealized -13.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.36 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.63 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.43 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.57 Unrealized +26.7%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.54 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.80 Unrealized +5.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.08 Unrealized +47.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.15 Unrealized -8.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.12 Unrealized -2.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.59 Unrealized +17.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.14 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.00 Unrealized +45.6%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.43 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.47 Unrealized +23.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.40 Unrealized +16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.32 Unrealized +6.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.89 Unrealized +40.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.80 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.77 Unrealized +26.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.82 Unrealized -0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.07 Unrealized +38.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.82 Unrealized +8.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.90 Unrealized +2.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.82 Unrealized +23.6%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.63 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.46 Unrealized -21.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.86 Unrealized +9.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized +39.7%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.30 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.26 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.08 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.10 Unrealized +52.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.73 Unrealized +15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.74 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.34 Unrealized +12.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.34 Unrealized -5.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.11 Unrealized +10.9%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $290.64 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.44 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.01 Unrealized +9.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.51 Unrealized -24.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.09 Unrealized +41.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.22 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.94 Unrealized +9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.60 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.10 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized +39.4%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.87 Unrealized +33.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized +12.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.65 Unrealized +9.9%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.89 Unrealized +27.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.59 Unrealized -17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.92 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.90 Unrealized +11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.51 Unrealized +44.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.00 Unrealized -5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.93 Unrealized +6.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.25 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.63 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.68 Unrealized +14.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.78 Unrealized +8.8%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.56 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.93 Unrealized +35.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.35 Unrealized +0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.60 Unrealized -26.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.85 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.26 Unrealized +28.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.74 Unrealized -6.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.08 Unrealized +18.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.55 Unrealized +17.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.31 Unrealized +8.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.00 Unrealized +10.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.81 Unrealized +12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.26 Unrealized +0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.81 Unrealized +17.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.33 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.14 Unrealized -7.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.21 Unrealized +17.6%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.25 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.84 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.30 Unrealized +6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized +11.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.47 Unrealized +14.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.78 Unrealized +0.2%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.52 Unrealized -21.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.70 Unrealized -12.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.82 Unrealized -2.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized +28.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.19 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.66 Unrealized -4.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.63 Unrealized -24.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.28 Unrealized -15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.81 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.91 Unrealized +42.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.11 Unrealized +22.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.81 Unrealized +6.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.12 Unrealized -17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.40 Unrealized +2.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.89 Unrealized +27.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.13 Unrealized +9.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.16 Unrealized -5.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.05 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.41 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.47 Unrealized -3.6%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.72 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.88 Unrealized +5.4%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.99 Unrealized -20.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.66 Unrealized +1.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.25 Unrealized -2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.10 Unrealized -8.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.48 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized +11.5%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.53 Unrealized +13.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized +50.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.08 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.66 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.85 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.86 Unrealized +11.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.57 Unrealized +3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.18 Unrealized -7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.13 Unrealized +14.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.08 Unrealized -4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.57 Unrealized -10.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.67 Unrealized +27.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.94 Unrealized +8.8%
HIBBETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.25 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.20 Unrealized +3.0%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.57 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.07 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.02 Unrealized +2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.81 Unrealized -4.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.14 Unrealized +3.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.09 Unrealized +15.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.15 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.86 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.69 Unrealized +17.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.91 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.89 Unrealized +22.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.71 Unrealized +9.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.08 Unrealized +60.6%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.81 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.61 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.51 Unrealized -15.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.45 Unrealized +14.4%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.23 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.48 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.69 Unrealized -23.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.34 Unrealized -10.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.68 Unrealized +51.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.93 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.10 Unrealized -1.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.24 Unrealized -15.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.54 Unrealized +8.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.59 Unrealized -18.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.20 Unrealized +33.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.31 Unrealized +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.85 Unrealized -2.6%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.17 Unrealized +16.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.81 Unrealized -12.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.06 Unrealized +1.1%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.51 Unrealized -14.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized -8.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized -6.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.83 Unrealized -20.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.67 Unrealized +10.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.97 Unrealized -9.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized -20.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.48 Unrealized -6.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.78 Unrealized +29.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.75 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized -9.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.94 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized +21.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.27 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.43 Unrealized -15.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized +16.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.71 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.92 Unrealized +0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.11 Unrealized -38.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.27 Unrealized -29.3%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.54 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.00 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.32 Unrealized +26.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.25 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.80 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.69 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -13.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.30 Unrealized -15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized +30.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.77 Unrealized -26.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized +2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.42 Unrealized -5.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.98 Unrealized +8.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -16.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.23 Unrealized -0.8%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.92 Unrealized +45.9%
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.21 Unrealized +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.82 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.56 Unrealized -3.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized +4.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.17 Unrealized +3.7%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.41 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.94 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.81 Unrealized -5.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.74 Unrealized +11.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized -8.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized -20.6%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.48 Unrealized -19.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.09 Unrealized -31.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.97 Unrealized -26.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.00 Unrealized -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.38 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.00 Unrealized -2.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.21 Unrealized +15.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.46 Unrealized -7.5%
LESLIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.86 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.68 Unrealized -30.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -17.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.83 Unrealized -19.5%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.78 Unrealized -17.6%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.24 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.25 Unrealized +5.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.45 Unrealized -12.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.93 Unrealized -0.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.55 Unrealized +10.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.25 Unrealized -25.7%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.22 Unrealized -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.79 Unrealized +18.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.68 Unrealized -23.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.69 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.56 Unrealized -56.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.90 Unrealized -30.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.09 Unrealized -49.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.86 Unrealized -13.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.60 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.79 Unrealized +24.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +10.6%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.82 Unrealized +5.4%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.71 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.66 Unrealized +156.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.14 Unrealized -44.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.74 Unrealized -27.5%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.20 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.12 Unrealized -42.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.73 Unrealized -43.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.47 Unrealized -41.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.99 Unrealized +18.4%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.25 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.11 Unrealized -59.4%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.38 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.72 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -45.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.80 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.83 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized -34.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.09 Unrealized +17.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.91 Unrealized -3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized +37.6%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.91 Unrealized +28.4%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -47.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.92 Unrealized