Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $249,269 (100.0% shares, 0.0% debt)

Holdings (1,318)

IJR ISHARES TR 12.2%
Value ($000) $30,391 Shares 280,745 Est. Cost $108.85 Unrealized
AGG ISHARES TR 11.0%
Value ($000) $27,523 Shares 277,309 Est. Cost $105.01 Unrealized
IEMG ISHARES INC 11.0%
Value ($000) $27,449 Shares 542,689 Est. Cost $51.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.7%
Value ($000) $24,301 Shares 507,329 Est. Cost $48.02 Unrealized
IVV ISHARES TR 6.5%
Value ($000) $16,207 Shares 33,932 Est. Cost $419.41 Unrealized
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $14,914 Shares 264,436 Est. Cost $82.68 Unrealized
VB VANGUARD INDEX FDS 4.5%
Value ($000) $11,145 Shares 52,242 Est. Cost $213.07 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $10,541 Shares 24,132 Est. Cost $354.26 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $9,221 Shares 38,873 Est. Cost $201.41 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $7,103 Shares 36,893 Est. Cost $164.11 Unrealized +11.4%
IEFA ISHARES TR 2.8%
Value ($000) $6,933 Shares 98,547 Est. Cost $60.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,527 Shares 158,816 Est. Cost $45.08 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $4,479 Shares 18,027 Est. Cost $282.68 Unrealized -15.9%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $3,987 Shares 45,128 Est. Cost $90.05 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $3,169 Shares 14,528 Est. Cost $221.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,105 Shares 5,599 Est. Cost $299.60 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,913 Shares 4,025 Est. Cost $436.39 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $1,846 Shares 26,295 Est. Cost $50.35 Unrealized +19.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,628 Shares 3 Est. Cost $533852.10 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $1,576 Shares 14,538 Est. Cost $107.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,544 Shares 32,689 Est. Cost $66.75 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $1,399 Shares 13,292 Est. Cost $89.66 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,379 Shares 3,369 Est. Cost $390.06 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,376 Shares 1,233 Est. Cost $57.97 Unrealized +59.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,370 Shares 9,017 Est. Cost $130.01 Unrealized +7.8%
SPYM SPDR SER TR 0.5%
Value ($000) $1,154 Shares 20,650 Est. Cost $55.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $983 Shares 13,642 Est. Cost $72.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $939 Shares 25,405 Est. Cost $36.19 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $699 Shares 8,470 Est. Cost $51.98 Unrealized +48.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $644 Shares 10,163 Est. Cost $69.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $635 Shares 7,654 Est. Cost $96.70 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $622 Shares 25,102 Est. Cost $25.29 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $588 Shares 4,316 Est. Cost $176.10 Unrealized -26.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $513 Shares 1,035 Est. Cost $21.96 Unrealized +110.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $465 Shares 705 Est. Cost $517.47 Unrealized +10.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $461 Shares 6,263 Est. Cost $77.75 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $425 Shares 6,062 Est. Cost $55.30 Unrealized +15.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $409 Shares 1,315 Est. Cost $313.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $403 Shares 2,862 Est. Cost $110.44 Unrealized +21.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $365 Shares 2,615 Est. Cost $109.69 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $347 Shares 2,368 Est. Cost $133.37 Unrealized +5.4%
IJH ISHARES TR 0.1%
Value ($000) $347 Shares 1,251 Est. Cost $266.38 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $324 Shares 5,599 Est. Cost $57.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $302 Shares 5,971 Est. Cost $40.83 Unrealized +17.5%
AMGN AMGEN INC 0.1%
Value ($000) $296 Shares 1,029 Est. Cost $192.88 Unrealized +32.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $290 Shares 4,686 Est. Cost $60.83 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $275 Shares 3,648 Est. Cost $75.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 4,356 Est. Cost $49.27 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,572 Est. Cost $143.23 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $235 Shares 1,514 Est. Cost $130.50 Unrealized +4.0%
V VISA INC 0.1%
Value ($000) $227 Shares 873 Est. Cost $210.09 Unrealized +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $223 Shares 1,307 Est. Cost $158.02 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $216 Shares 1,722 Est. Cost $111.47 Unrealized -2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $215 Shares 1,264 Est. Cost $139.78 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $215 Shares 2,150 Est. Cost $84.96 Unrealized +14.9%
IWB ISHARES TR 0.1%
Value ($000) $215 Shares 819 Est. Cost $253.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $214 Shares 618 Est. Cost $274.52 Unrealized +7.0%
MRK MERCK & CO INC 0.1%
Value ($000) $206 Shares 1,891 Est. Cost $84.32 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $205 Shares 1,311 Est. Cost $151.74 Unrealized -5.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $200 Shares 5,929 Est. Cost $40.12 Unrealized -31.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $190 Shares 2,490 Est. Cost $76.54 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $181 Shares 1,214 Est. Cost $139.31 Unrealized -1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $180 Shares 3,086 Est. Cost $58.34 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $179 Shares 367 Est. Cost $23.30 Unrealized +87.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $172 Shares 509 Est. Cost $219.61 Unrealized +35.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $170 Shares 5,026 Est. Cost $33.29 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $164 Shares 463 Est. Cost $176.77 Unrealized +82.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $164 Shares 311 Est. Cost $487.26 Unrealized +4.9%
IWD ISHARES TR 0.1%
Value ($000) $154 Shares 935 Est. Cost $163.27 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $146 Shares 554 Est. Cost $167.75 Unrealized +33.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $141 Shares 1,815 Est. Cost $34.02 Unrealized +87.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $136 Shares 1,886 Est. Cost $56.90 Unrealized +29.1%
ABT ABBOTT LABS 0.1%
Value ($000) $128 Shares 1,165 Est. Cost $99.77 Unrealized -3.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $127 Shares 992 Est. Cost $43.21 Unrealized +111.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $127 Shares 427 Est. Cost $251.85 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $125 Shares 294 Est. Cost $332.16 Unrealized +19.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 2,200 Est. Cost $55.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $117 Shares 311 Est. Cost $307.17 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $115 Shares 237 Est. Cost $394.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 2,956 Est. Cost $33.92 Unrealized -8.6%
CTVA CORTEVA INC 0.0%
Value ($000) $111 Shares 2,309 Est. Cost $47.75 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $110 Shares 1,507 Est. Cost $74.80 Unrealized -13.2%
WMT WALMART INC 0.0%
Value ($000) $110 Shares 696 Est. Cost $43.93 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $107 Shares 652 Est. Cost $117.55 Unrealized +20.4%
IWV ISHARES TR 0.0%
Value ($000) $106 Shares 388 Est. Cost $277.70 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 638 Est. Cost $157.19 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $105 Shares 617 Est. Cost $155.95 Unrealized -1.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 2,562 Est. Cost $36.77 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $98 Shares 168 Est. Cost $337.64 Unrealized +70.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $97 Shares 505 Est. Cost $154.67 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $95 Shares 160 Est. Cost $325.89 Unrealized +77.0%
NKE NIKE INC 0.0%
Value ($000) $95 Shares 874 Est. Cost $101.68 Unrealized +1.3%
ESGU ISHARES TR 0.0%
Value ($000) $94 Shares 900 Est. Cost $79.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $94 Shares 60 Est. Cost $859.52 Unrealized +64.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $94 Shares 41 Est. Cost $31.41 Unrealized +32.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $90 Shares 607 Est. Cost $85.74 Unrealized +37.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 3,795 Est. Cost $31.34 Unrealized -40.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 1,052 Est. Cost $71.85 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $87 Shares 828 Est. Cost $75.39 Unrealized +41.6%
SDY SPDR SER TR 0.0%
Value ($000) $87 Shares 696 Est. Cost $113.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,503 Est. Cost $30.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $84 Shares 2,443 Est. Cost $29.81 Unrealized -14.3%
UNP UNION PAC CORP 0.0%
Value ($000) $83 Shares 336 Est. Cost $199.14 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $81 Shares 1,644 Est. Cost $39.67 Unrealized +3.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,043 Est. Cost $76.38 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 921 Est. Cost $85.74 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $78 Shares 1,316 Est. Cost $56.01 Unrealized -4.9%
INTC INTEL CORP 0.0%
Value ($000) $77 Shares 1,533 Est. Cost $31.21 Unrealized +28.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $75 Shares 647 Est. Cost $91.57 Unrealized +19.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $74 Shares 311 Est. Cost $159.66 Unrealized +23.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 3,835 Est. Cost $19.10 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $69 Shares 815 Est. Cost $78.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $68 Shares 306 Est. Cost $164.03 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $67 Shares 694 Est. Cost $82.22 Unrealized +12.1%
IVW ISHARES TR 0.0%
Value ($000) $66 Shares 880 Est. Cost $66.34 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $66 Shares 1,186 Est. Cost $45.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $66 Shares 453 Est. Cost $114.24 Unrealized +3.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $64 Shares 11,641 Est. Cost $6.34 Unrealized
XT ISHARES TR 0.0%
Value ($000) $63 Shares 1,056 Est. Cost $47.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $63 Shares 179 Est. Cost $274.02 Unrealized +14.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $63 Shares 2,751 Est. Cost $17.22 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,788 Est. Cost $34.86 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $62 Shares 268 Est. Cost $233.92 Unrealized -10.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $62 Shares 1,181 Est. Cost $58.26 Unrealized -28.4%
INTU INTUIT 0.0%
Value ($000) $62 Shares 98 Est. Cost $421.36 Unrealized +29.3%
OGS ONE GAS INC 0.0%
Value ($000) $61 Shares 961 Est. Cost $78.87 Unrealized -19.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $61 Shares 1,384 Est. Cost $37.31 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $61 Shares 339 Est. Cost $152.41 Unrealized +6.6%
OEF ISHARES TR 0.0%
Value ($000) $60 Shares 270 Est. Cost $203.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $60 Shares 662 Est. Cost $103.45 Unrealized -16.7%
LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 75 Est. Cost $408.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $58 Shares 1,617 Est. Cost $27.73 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $58 Shares 893 Est. Cost $62.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $57 Shares 16 Est. Cost $1931.67 Unrealized +58.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 584 Est. Cost $92.35 Unrealized -9.2%
SCZ ISHARES TR 0.0%
Value ($000) $56 Shares 908 Est. Cost $69.36 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $53 Shares 513 Est. Cost $102.78 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $53 Shares 468 Est. Cost $94.41 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $53 Shares 759 Est. Cost $44.57 Unrealized +31.1%
PICK ISHARES INC 0.0%
Value ($000) $53 Shares 1,233 Est. Cost $43.06 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 572 Est. Cost $92.11 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $51 Shares 982 Est. Cost $44.82 Unrealized +9.8%
WK WORKIVA INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $68.28 Unrealized +41.3%
MDB MONGODB INC 0.0%
Value ($000) $51 Shares 124 Est. Cost $291.83 Unrealized +30.0%
ITA ISHARES TR 0.0%
Value ($000) $50 Shares 398 Est. Cost $111.38 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 162 Est. Cost $227.44 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $49 Shares 1,581 Est. Cost $34.38 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $49 Shares 1,253 Est. Cost $36.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $49 Shares 120 Est. Cost $345.71 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 414 Est. Cost $115.96 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $49 Shares 819 Est. Cost $47.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $48 Shares 307 Est. Cost $150.25 Unrealized -10.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $48 Shares 230 Est. Cost $165.45 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 239 Est. Cost $195.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $48 Shares 354 Est. Cost $118.04 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $48 Shares 527 Est. Cost $61.77 Unrealized +24.6%
T AT&T INC 0.0%
Value ($000) $47 Shares 2,824 Est. Cost $15.05 Unrealized -5.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,341 Est. Cost $34.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 102 Est. Cost $406.76 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 176 Est. Cost $218.84 Unrealized +7.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $46 Shares 308 Est. Cost $105.71 Unrealized +34.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $45 Shares 152 Est. Cost $213.33 Unrealized +17.8%
OVV OVINTIV INC 0.0%
Value ($000) $44 Shares 1,001 Est. Cost $47.77 Unrealized -4.5%
NOW SERVICENOW INC 0.0%
Value ($000) $44 Shares 62 Est. Cost $91.76 Unrealized +37.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 1,024 Est. Cost $42.59 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $44 Shares 130 Est. Cost $247.88 Unrealized +49.2%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 464 Est. Cost $78.53 Unrealized -4.7%
BLACKROCK INC 0.0%
Value ($000) $43 Shares 53 Est. Cost $555.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $42 Shares 388 Est. Cost $90.99 Unrealized -17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 389 Est. Cost $90.48 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $40 Shares 85 Est. Cost $453.00 Unrealized -1.4%
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 272 Est. Cost $133.54 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 737 Est. Cost $52.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 617 Est. Cost $87.80 Unrealized -34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 93 Est. Cost $336.85 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $37 Shares 517 Est. Cost $59.98 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 602 Est. Cost $71.21 Unrealized -24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 693 Est. Cost $56.58 Unrealized -16.9%
LIN LINDE PLC 0.0%
Value ($000) $35 Shares 86 Est. Cost $331.11 Unrealized +15.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 194 Est. Cost $168.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 242 Est. Cost $130.55 Unrealized -13.4%
PFE PFIZER INC 0.0%
Value ($000) $34 Shares 1,192 Est. Cost $39.44 Unrealized -33.1%
MDRX VERADIGM INC 0.0%
Value ($000) $34 Shares 3,241 Est. Cost $12.26 Unrealized +0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 894 Est. Cost $55.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33 Shares 347 Est. Cost $89.08 Unrealized -0.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $33 Shares 897 Est. Cost $39.29 Unrealized -28.2%
LOW LOWES COS INC 0.0%
Value ($000) $33 Shares 149 Est. Cost $186.98 Unrealized +4.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 142 Est. Cost $213.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $33 Shares 129 Est. Cost $183.14 Unrealized +14.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $27.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $33 Shares 125 Est. Cost $173.55 Unrealized +23.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 635 Est. Cost $48.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32 Shares 355 Est. Cost $84.49 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $32 Shares 85 Est. Cost $317.62 Unrealized +5.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 126 Est. Cost $245.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,527 Est. Cost $21.46 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 569 Est. Cost $60.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 59 Est. Cost $549.01 Unrealized -12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 114 Est. Cost $255.12 Unrealized -7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31 Shares 402 Est. Cost $23.16 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31 Shares 163 Est. Cost $153.23 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 196 Est. Cost $138.09 Unrealized -13.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $212.10 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 95 Est. Cost $242.38 Unrealized +8.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $29 Shares 502 Est. Cost $53.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 342 Est. Cost $74.55 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $106.91 Unrealized +34.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 146 Est. Cost $163.58 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 32 Est. Cost $734.85 Unrealized +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 358 Est. Cost $71.08 Unrealized -1.8%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $27 Shares 908 Est. Cost $23.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,886 Est. Cost $14.12 Unrealized -24.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 756 Est. Cost $31.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 57 Est. Cost $457.71 Unrealized -1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 166 Est. Cost $129.11 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $155.53 Unrealized -6.4%
IWS ISHARES TR 0.0%
Value ($000) $26 Shares 223 Est. Cost $120.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $197.14 Unrealized +23.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 66 Est. Cost $308.85 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 102 Est. Cost $237.73 Unrealized -0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $25 Shares 643 Est. Cost $53.79 Unrealized -37.5%
EEM ISHARES TR 0.0%
Value ($000) $25 Shares 617 Est. Cost $46.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $24 Shares 444 Est. Cost $41.95 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 182 Est. Cost $109.28 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value ($000) $24 Shares 53 Est. Cost $483.65 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $351.54 Unrealized +10.4%
IYM ISHARES TR 0.0%
Value ($000) $24 Shares 176 Est. Cost $144.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 303 Est. Cost $71.80 Unrealized -0.1%
POOL POOL CORP 0.0%
Value ($000) $23 Shares 57 Est. Cost $337.12 Unrealized +0.9%
IWN ISHARES TR 0.0%
Value ($000) $22 Shares 145 Est. Cost $156.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $77.30 Unrealized -15.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 230 Est. Cost $85.01 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 363 Est. Cost $50.97 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $252.65 Unrealized +2.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $22 Shares 2,045 Est. Cost $7.38 Unrealized +29.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $126.74 Unrealized -13.7%
SLYV SPDR SER TR 0.0%
Value ($000) $22 Shares 261 Est. Cost $67.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 113 Est. Cost $185.06 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 850 Est. Cost $25.36 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $22 Shares 137 Est. Cost $159.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $153.09 Unrealized -22.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $135.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $21 Shares 980 Est. Cost $17.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $162.74 Unrealized +5.8%
DE DEERE & CO 0.0%
Value ($000) $21 Shares 53 Est. Cost $338.07 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $183.04 Unrealized +27.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 Shares 327 Est. Cost $46.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $387.78 Unrealized +3.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $21 Shares 456 Est. Cost $28.53 Unrealized +31.9%
ARKK ARK ETF TR 0.0%
Value ($000) $21 Shares 394 Est. Cost $38.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 145 Est. Cost $128.56 Unrealized -3.5%
LCII LCI INDS 0.0%
Value ($000) $21 Shares 164 Est. Cost $105.97 Unrealized -0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 218 Est. Cost $69.45 Unrealized +25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 282 Est. Cost $71.44 Unrealized -5.1%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $157.74 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $78.98 Unrealized -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $160.34 Unrealized +16.6%
RTX RTX CORPORATION 0.0%
Value ($000) $20 Shares 239 Est. Cost $87.39 Unrealized -13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 93 Est. Cost $191.14 Unrealized -8.4%
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 83 Est. Cost $164.16 Unrealized +31.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20 Shares 88 Est. Cost $228.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $20 Shares 436 Est. Cost $44.63 Unrealized -5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $122.26 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $65.77 Unrealized +9.8%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 112 Est. Cost $144.93 Unrealized +5.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 301 Est. Cost $60.64 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 112 Est. Cost $147.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $19 Shares 643 Est. Cost $26.44 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 149 Est. Cost $46.12 Unrealized +117.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 296 Est. Cost $64.46 Unrealized -7.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 131 Est. Cost $136.37 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 Shares 119 Est. Cost $117.06 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 274 Est. Cost $64.50 Unrealized -13.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 52 Est. Cost $322.09 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 79 Est. Cost $219.40 Unrealized -8.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19 Shares 167 Est. Cost $111.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $19 Shares 153 Est. Cost $114.26 Unrealized -2.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 118 Est. Cost $108.73 Unrealized +17.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 132 Est. Cost $133.10 Unrealized -3.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 61 Est. Cost $250.05 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 127 Est. Cost $90.17 Unrealized +20.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,427 Est. Cost $8.38 Unrealized +20.1%
SPYV SPDR SER TR 0.0%
Value ($000) $18 Shares 383 Est. Cost $46.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 120 Est. Cost $140.35 Unrealized -9.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 73 Est. Cost $234.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 387 Est. Cost $52.57 Unrealized -19.3%
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 332 Est. Cost $45.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 202 Est. Cost $60.80 Unrealized +21.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $17 Shares 350 Est. Cost $39.38 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $17 Shares 810 Est. Cost $21.24 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 68 Est. Cost $293.75 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $227.40 Unrealized -3.6%
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 262 Est. Cost $25.00 Unrealized +14.8%
VLUE ISHARES TR 0.0%
Value ($000) $17 Shares 167 Est. Cost $109.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $215.67 Unrealized +0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 115 Est. Cost $148.33 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $16 Shares 28 Est. Cost $374.15 Unrealized +36.6%
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $100.22 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 70 Est. Cost $217.09 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $115.91 Unrealized +15.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $137.48 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 240 Est. Cost $58.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $392.60 Unrealized +30.2%
USRT ISHARES TR 0.0%
Value ($000) $16 Shares 296 Est. Cost $54.29 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 263 Est. Cost $51.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $227.69 Unrealized +0.1%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $109.78 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $197.44 Unrealized +30.5%
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $42.71 Unrealized -3.2%
SPTM SPDR SER TR 0.0%
Value ($000) $16 Shares 266 Est. Cost $44.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 268 Est. Cost $44.35 Unrealized +20.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $44.39 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 33 Est. Cost $365.89 Unrealized +23.1%
CADE CADENCE BANK 0.0%
Value ($000) $15 Shares 515 Est. Cost $22.67 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $129.85 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $95.28 Unrealized -26.9%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 494 Est. Cost $30.51 Unrealized -11.1%
EMB ISHARES TR 0.0%
Value ($000) $15 Shares 167 Est. Cost $85.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 65 Est. Cost $158.67 Unrealized +25.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $15 Shares 338 Est. Cost $51.24 Unrealized -23.2%
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 157 Est. Cost $92.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $53.45 Unrealized +18.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 130 Est. Cost $95.00 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $112.33 Unrealized +28.4%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 60 Est. Cost $186.65 Unrealized +14.5%
COR CENCORA INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $171.28 Unrealized +12.0%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 53 Est. Cost $188.91 Unrealized +28.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 369 Est. Cost $28.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $53.30 Unrealized -24.6%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 34 Est. Cost $290.66 Unrealized +17.6%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $102.16 Unrealized +13.1%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $167.61 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $432.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $153.72 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $447.98 Unrealized +13.4%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $159.00 Unrealized +10.6%
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 572 Est. Cost $20.48 Unrealized -10.1%
KELLANOVA 0.0%
Value ($000) $12 Shares 220 Est. Cost $51.90 Unrealized -6.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 92 Est. Cost $88.35 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 279 Est. Cost $37.58 Unrealized -11.9%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost $108.98 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 209 Est. Cost $53.50 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $300.90 Unrealized +35.3%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 971 Est. Cost $10.61 Unrealized -9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $98.95 Unrealized +5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $210.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $32.29 Unrealized +11.2%
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $34.57 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $86.94 Unrealized +38.7%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.69 Unrealized +4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $462.99 Unrealized +1.4%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 459 Est. Cost $22.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 111 Est. Cost $36.66 Unrealized +18.4%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $205.14 Unrealized +5.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 292 Est. Cost $33.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 210 Est. Cost $40.79 Unrealized +25.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 60 Est. Cost $151.91 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $60.94 Unrealized +34.2%
WOMN IMPACT SHS TR I 0.0%
Value ($000) $11 Shares 321 Est. Cost $26.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $256.30 Unrealized +15.4%
BKCH GLOBAL X FDS 0.0%
Value ($000) $11 Shares 230 Est. Cost $12.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $79.73 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $10 Shares 36 Est. Cost $297.11 Unrealized +6.1%
NACP IMPACT SHS TR I 0.0%
Value ($000) $10 Shares 306 Est. Cost $26.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $10 Shares 138 Est. Cost $68.12 Unrealized -2.0%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $40.65 Unrealized +16.2%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 45 Est. Cost $174.02 Unrealized +18.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 72 Est. Cost $122.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 73 Est. Cost $132.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 115 Est. Cost $63.33 Unrealized +11.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $109.12 Unrealized +11.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $37.31 Unrealized +12.3%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $634.94 Unrealized +15.6%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $70.40 Unrealized +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 59 Est. Cost $126.87 Unrealized +17.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 165 Est. Cost $40.21 Unrealized +28.2%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 144 Est. Cost $63.94 Unrealized
PII POLARIS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.60 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 41 Est. Cost $213.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 72 Est. Cost $96.38 Unrealized +14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $157.50 Unrealized -13.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $599.71 Unrealized +26.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $85.08 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 126 Est. Cost $57.35 Unrealized +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $52.07 Unrealized +16.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $105.98 Unrealized +12.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 79 Est. Cost $107.41 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.57 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 143 Est. Cost $70.27 Unrealized -21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $214.07 Unrealized -45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 520 Est. Cost $13.84 Unrealized +10.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $87.72 Unrealized -20.7%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $124.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $594.80 Unrealized +35.0%
ANSYS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $305.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $27.90 Unrealized +15.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 38 Est. Cost $185.95 Unrealized +25.0%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 46 Est. Cost $216.86 Unrealized -18.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $75.59 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $8 Shares 90 Est. Cost $74.52 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $96.13 Unrealized +6.3%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.18 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 21 Est. Cost $387.98 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $732.42 Unrealized +37.4%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $331.56 Unrealized +20.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 432 Est. Cost $9.19 Unrealized +57.9%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $47.23 Unrealized +18.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.52 Unrealized -14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 35 Est. Cost $157.88 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 105 Est. Cost $58.69 Unrealized +13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $79.26 Unrealized -1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $28.66 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 181 Est. Cost $47.39 Unrealized -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $130.47 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $134.34 Unrealized +12.6%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.61 Unrealized +29.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $124.34 Unrealized +5.1%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 423 Est. Cost $16.02 Unrealized +4.2%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.52 Unrealized -19.4%
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 94 Est. Cost $72.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.08 Unrealized -6.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 24 Est. Cost $261.89 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 18 Est. Cost $153.42 Unrealized +27.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $130.55 Unrealized -10.2%
IWP ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $91.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 56 Est. Cost $92.32 Unrealized +20.9%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $60.19 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $80.45 Unrealized +7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 29 Est. Cost $161.36 Unrealized +33.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.90 Unrealized -11.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $196.42 Unrealized -8.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $27.13 Unrealized -4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $71.29 Unrealized +12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 390 Est. Cost $15.11 Unrealized +1.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 80 Est. Cost $81.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $75.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $470.03 Unrealized +7.1%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $132.65 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 182 Est. Cost $31.98 Unrealized -5.0%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $218.70 Unrealized -10.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 109 Est. Cost $70.34 Unrealized -26.1%
BTG B2GOLD CORP 0.0%
Value ($000) $7 Shares 2,126 Est. Cost $2.88 Unrealized +1.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $150.76 Unrealized +22.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.38 Unrealized -7.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 64 Est. Cost $123.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 69 Est. Cost $70.54 Unrealized +13.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $108.54 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $88.76 Unrealized +25.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.11 Unrealized +29.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $20.93 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $381.12 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.35 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 23 Est. Cost $289.75 Unrealized -21.2%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.48 Unrealized -1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $60.55 Unrealized -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $40.32 Unrealized +8.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 8 Est. Cost $732.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $81.85 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $32.84 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $126.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $12.98 Unrealized -16.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $165.21 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $219.42 Unrealized +2.6%
IHF ISHARES TR 0.0%
Value ($000) $6 Shares 22 Est. Cost $290.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $132.01 Unrealized -31.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.18 Unrealized -10.3%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.03 Unrealized -6.6%
HESS CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $130.76 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $278.93 Unrealized -9.0%
BRZE BRAZE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $42.22 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $216.19 Unrealized -5.0%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $39.70 Unrealized -7.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.57 Unrealized -9.8%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.92 Unrealized +10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 104 Est. Cost $27.73 Unrealized +25.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.08 Unrealized +24.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 96 Est. Cost $43.24 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $32.29 Unrealized -28.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.71 Unrealized +23.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $451.56 Unrealized -6.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $352.55 Unrealized +36.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $40.92 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 88 Est. Cost $79.12 Unrealized -33.9%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $67.15 Unrealized -60.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $48.36 Unrealized -6.2%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.75 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.22 Unrealized -11.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.41 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.27 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.80 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2178.52 Unrealized +19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.77 Unrealized +1.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $189.95 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $130.63 Unrealized +17.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.32 Unrealized +4.8%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $66.65 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $345.13 Unrealized +29.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.28 Unrealized +36.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $203.48 Unrealized +1.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $127.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.50 Unrealized +7.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.20 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $102.58 Unrealized +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 133 Est. Cost $44.43 Unrealized -25.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.58 Unrealized -0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.85 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.25 Unrealized -14.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.57 Unrealized +34.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.23 Unrealized -6.5%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $146.56 Unrealized -42.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $191.22 Unrealized +4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $139.98 Unrealized -16.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.50 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.46 Unrealized -20.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 65 Est. Cost $95.21 Unrealized -30.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.54 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $56.35 Unrealized -17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $247.81 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $140.04 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $98.41 Unrealized -7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.30 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.90 Unrealized -19.4%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 36 Est. Cost $124.41 Unrealized -23.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $82.97 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.33 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.05 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $193.41 Unrealized -22.1%
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.83 Unrealized +26.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $494.62 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $265.87 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.13 Unrealized -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $210.62 Unrealized -39.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.74 Unrealized -6.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.57 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $13.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $169.28 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $39.56 Unrealized -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $405.96 Unrealized +8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 38 Est. Cost $97.21 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $17.67 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $268.88 Unrealized +30.8%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.02 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.66 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $143.94 Unrealized +23.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.49 Unrealized +1.3%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.03 Unrealized -0.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.11 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 33 Est. Cost $89.22 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.80 Unrealized -18.9%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.09 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.34 Unrealized +13.1%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $38.89 Unrealized -46.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.83 Unrealized -9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1259.35 Unrealized -14.1%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.61 Unrealized +13.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.89 Unrealized -15.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 192 Est. Cost $15.03 Unrealized +6.7%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.92 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.32 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.60 Unrealized -14.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.24 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.93 Unrealized -9.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.30 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.89 Unrealized -3.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 31 Est. Cost $115.03 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.61 Unrealized -5.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $201.93 Unrealized -47.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.60 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.52 Unrealized -18.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.87 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.84 Unrealized -5.9%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.72 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.25 Unrealized +10.6%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.58 Unrealized +2.9%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.72 Unrealized -13.3%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.25 Unrealized -9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.16 Unrealized -1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.33 Unrealized -4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.67 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.54 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.35 Unrealized -8.4%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.29 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.58 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.15 Unrealized -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $277.04 Unrealized -22.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.74 Unrealized -13.8%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.64 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.98 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.80 Unrealized -20.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $41.65 Unrealized +63.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.19 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.16 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $199.67 Unrealized -33.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.94 Unrealized -15.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.19 Unrealized -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.36 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $193.81 Unrealized -40.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.60 Unrealized +30.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.61 Unrealized -13.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.17 Unrealized -23.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.44 Unrealized -15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.48 Unrealized -0.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.41 Unrealized -21.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.65 Unrealized -5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $225.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.58 Unrealized +1.5%
SAP SAP SE 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.19 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.31 Unrealized -17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.96 Unrealized -2.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $295.56 Unrealized -29.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.10 Unrealized -3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.84 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.08 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.11 Unrealized +30.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.68 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.77 Unrealized +11.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.48 Unrealized -26.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $312.66 Unrealized -11.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.12 Unrealized +6.5%
CWB SPDR SER TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.89 Unrealized +5.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.60 Unrealized +17.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.65 Unrealized +3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.05 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.29 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.51 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.63 Unrealized -23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.87 Unrealized -8.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.00 Unrealized -18.5%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.00 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -29.1%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.09 Unrealized -12.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.08 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.76 Unrealized +29.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.40 Unrealized +25.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.05 Unrealized +6.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.87 Unrealized -6.4%
BP BP PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.51 Unrealized +3.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.57 Unrealized -9.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.88 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.91 Unrealized -39.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.55 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.42 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.97 Unrealized +5.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.52 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 5 Est. Cost $291.36 Unrealized +14.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.21 Unrealized -1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.02 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.55 Unrealized +4.6%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.69 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.05 Unrealized -1.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.50 Unrealized +17.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.69 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $50.13 Unrealized -46.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.50 Unrealized +19.1%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.35 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.47 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 164 Est. Cost $7.79 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $10.73 Unrealized +59.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.02 Unrealized -28.1%
CATALENT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.90 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 273 Est. Cost $4.72 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.08 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.82 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.93 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.99 Unrealized -5.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.41 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.20 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.45 Unrealized +32.9%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.69 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.83 Unrealized -6.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.99 Unrealized +2.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.05 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.33 Unrealized -46.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.53 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.45 Unrealized +29.5%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.32 Unrealized +0.1%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.36 Unrealized +6.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.68 Unrealized -21.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.19 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.19 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.61 Unrealized -7.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.79 Unrealized -1.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.75 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.13 Unrealized -14.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.14 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.26 Unrealized +1.4%
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.92 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.92 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.35 Unrealized +7.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.87 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.04 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $394.88 Unrealized +1.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.71 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.94 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.93 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.95 Unrealized -19.4%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.19 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.92 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.22 Unrealized -14.7%
SNY SANOFI 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.46 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.90 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.83 Unrealized -1.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.05 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.10 Unrealized +11.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.41 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.51 Unrealized -10.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.50 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.98 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -38.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.65 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.43 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.41 Unrealized -8.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.00 Unrealized -10.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.95 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.26 Unrealized +15.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.78 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.40 Unrealized -1.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.76 Unrealized -12.3%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +79.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.20 Unrealized +7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.08 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.38 Unrealized -26.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.69 Unrealized +3.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.95 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +11.4%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.11 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.61 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.42 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.35 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.74 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.07 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.56 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.83 Unrealized +25.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.62 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.58 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.17 Unrealized +6.2%
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.14 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.25 Unrealized +12.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.38 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized -19.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.84 Unrealized +7.7%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.29 Unrealized -8.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.77 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.91 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.48 Unrealized +26.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.40 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.38 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.22 Unrealized +24.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.44 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.40 Unrealized -11.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -82.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.26 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.75 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.84 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.60 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.56 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.97 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.41 Unrealized +5.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.23 Unrealized -1.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.21 Unrealized -2.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.75 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.48 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.97 Unrealized +20.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.05 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.15 Unrealized -3.2%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.54 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.08 Unrealized -41.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.16 Unrealized -47.0%
TECB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.94 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.47 Unrealized +30.9%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.72 Unrealized -50.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.78 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.00 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.00 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.86 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.11 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.17 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.28 Unrealized -10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.87 Unrealized +3.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.39 Unrealized +15.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.92 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +83.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.80 Unrealized +4.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.13 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.50 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.53 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.92 Unrealized -0.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.86 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +9.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.28 Unrealized -1.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.22 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.27 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.73 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.83 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.95 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.45 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.47 Unrealized -46.7%
TJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.78 Unrealized +7.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.80 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.71 Unrealized +21.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.89 Unrealized +18.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.71 Unrealized -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.22 Unrealized -7.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.45 Unrealized -0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.76 Unrealized -7.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.50 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.45 Unrealized +9.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.74 Unrealized +5.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.70 Unrealized -1.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.33 Unrealized +13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $296.62 Unrealized -69.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.79 Unrealized +4.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.81 Unrealized -16.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.00 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.90 Unrealized +1.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.45 Unrealized +8.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.41 Unrealized +37.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.63 Unrealized +9.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.45 Unrealized +21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.72 Unrealized -8.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.84 Unrealized +12.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.73 Unrealized +4.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.18 Unrealized +4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $215.66 Unrealized +4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.24 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.92 Unrealized +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.76 Unrealized +9.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.51 Unrealized -31.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.43 Unrealized +19.9%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.56 Unrealized +12.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $64.24 Unrealized +53.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.32 Unrealized -3.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.63 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.18 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.02 Unrealized +26.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.23 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.74 Unrealized +8.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.56 Unrealized +12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.74 Unrealized -24.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.34 Unrealized -9.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.92 Unrealized +5.9%
GMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.23 Unrealized -30.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.16 Unrealized +5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.12 Unrealized -3.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.10 Unrealized -12.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.55 Unrealized -6.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.15 Unrealized -3.5%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.26 Unrealized +35.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.29 Unrealized -1.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.66 Unrealized +19.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.17 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.41 Unrealized +18.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.45 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.26 Unrealized +4.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.40 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.77 Unrealized +4.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +36.9%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.19 Unrealized +21.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.40 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.11 Unrealized -5.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.65 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.18 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.08 Unrealized +13.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.29 Unrealized -0.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.65 Unrealized +8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.66 Unrealized +1.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.78 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.56 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.68 Unrealized -0.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.69 Unrealized -10.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.71 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.11 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.01 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.59 Unrealized +3.3%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.24 Unrealized +2.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.20 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.92 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.88 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.63 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.67 Unrealized +9.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.87 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.73 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.29 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.40 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.01 Unrealized +4.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.89 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.88 Unrealized +11.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.28 Unrealized +39.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.82 Unrealized +2.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.99 Unrealized -8.1%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.26 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.12 Unrealized -5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.20 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.66 Unrealized -12.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.69 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.00 Unrealized +19.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.79 Unrealized -21.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.89 Unrealized +15.2%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.26 Unrealized +36.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized +45.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.31 Unrealized +4.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.63 Unrealized -11.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.73 Unrealized +8.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.93 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.36 Unrealized -23.9%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.57 Unrealized +20.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.98 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.63 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.43 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.41 Unrealized -7.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.08 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.00 Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.44 Unrealized +4.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.13 Unrealized -16.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.49 Unrealized -5.7%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.43 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.23 Unrealized +14.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.78 Unrealized +10.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.81 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.54 Unrealized +4.5%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.55 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.80 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.89 Unrealized +18.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.65 Unrealized -5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.86 Unrealized +5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.40 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.60 Unrealized -19.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.26 Unrealized -5.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.78 Unrealized +1.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.46 Unrealized -18.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.08 Unrealized +26.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.44 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.50 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.52 Unrealized -16.0%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.77 Unrealized +7.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.02 Unrealized +19.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.30 Unrealized +3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.89 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.74 Unrealized +3.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.78 Unrealized +11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.94 Unrealized +4.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.63 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.81 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.26 Unrealized -11.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.85 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.34 Unrealized -14.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.00 Unrealized -15.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.53 Unrealized -28.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.54 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.82 Unrealized -7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.01 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.86 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.86 Unrealized -3.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.75 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.25 Unrealized -4.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.03 Unrealized +7.6%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.26 Unrealized +17.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.11 Unrealized -28.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.84 Unrealized -0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized +19.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.59 Unrealized -19.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.83 Unrealized +26.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.19 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.22 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.93 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.25 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.00 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.86 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized -0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.61 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.08 Unrealized +24.2%
LIVENT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.45 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.81 Unrealized -6.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.60 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.80 Unrealized +8.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.94 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.63 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.66 Unrealized -6.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.47 Unrealized +11.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.93 Unrealized +38.4%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.10 Unrealized +38.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.26 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.07 Unrealized +15.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.65 Unrealized +83.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.51 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.47 Unrealized -0.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.19 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.83 Unrealized -3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.88 Unrealized -18.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.08 Unrealized +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.95 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.25 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.05 Unrealized +16.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.59 Unrealized -12.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.66 Unrealized +7.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.82 Unrealized -11.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.13 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.70 Unrealized -32.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.21 Unrealized +3.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.51 Unrealized -19.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.66 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.14 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.10 Unrealized +5.7%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized +22.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.91 Unrealized +41.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.32 Unrealized +5.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.51 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.27 Unrealized -15.8%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.12 Unrealized -19.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.90 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.14 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.11 Unrealized +13.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.20 Unrealized +32.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.53 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.24 Unrealized -9.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.69 Unrealized -20.6%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.23 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.68 Unrealized -4.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.18 Unrealized -9.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.09 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.14 Unrealized -13.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.95 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.57 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.54 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.31 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.93 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.82 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.10 Unrealized -12.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized -1.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.78 Unrealized +21.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.34 Unrealized +2.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.89 Unrealized +12.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.31 Unrealized +7.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.42 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.63 Unrealized -16.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.53 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.85 Unrealized -4.7%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.54 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.16 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.34 Unrealized +33.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized +36.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.64 Unrealized -35.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.74 Unrealized -27.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -3.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.09 Unrealized -38.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.45 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized +33.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.08 Unrealized -19.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.57 Unrealized -16.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.21 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.71 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.55 Unrealized -1.3%
HIBBETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.06 Unrealized -6.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.67 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.81 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.81 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.86 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.35 Unrealized -13.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.00 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.71 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.93 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.21 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.49 Unrealized +4.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.77 Unrealized -11.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.08 Unrealized +45.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.48 Unrealized -0.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.17 Unrealized 0.0%
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 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.03 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.25 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.20 Unrealized -21.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.84 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.91 Unrealized -10.9%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.83 Unrealized -18.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.34 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.09 Unrealized +11.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.57 Unrealized -0.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.97 Unrealized -22.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.17 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.92 Unrealized -0.5%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.25 Unrealized -18.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.23 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.51 Unrealized +13.7%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.41 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized +1.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized -33.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.92 Unrealized +26.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.69 Unrealized -4.6%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.72 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.21 Unrealized -0.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.22 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.38 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.20 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -17.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.68 Unrealized +17.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.39 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.87 Unrealized +6.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.83 Unrealized -12.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.13 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.81 Unrealized -4.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.67 Unrealized +10.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.22 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -22.2%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.59 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.74 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.46 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.14 Unrealized -27.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized -16.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.81 Unrealized -17.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.56 Unrealized -4.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.97 Unrealized -28.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.11 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.00 Unrealized +10.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.85 Unrealized +10.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.86 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.56 Unrealized -52.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.95 Unrealized -21.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.90 Unrealized -32.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized -30.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.82 Unrealized -20.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.09 Unrealized -37.6%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.73 Unrealized -18.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.42 Unrealized -6.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.48 Unrealized -24.3%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.55 Unrealized +0.4%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.25 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.68 Unrealized -33.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.12 Unrealized -39.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.79 Unrealized -3.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.47 Unrealized -38.9%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.82 Unrealized +2.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +1.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.79 Unrealized +11.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.14 Unrealized -48.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.69 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.99 Unrealized -4.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.16 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.74 Unrealized +37.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.11 Unrealized -63.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.91 Unrealized -1.1%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.66 Unrealized +89.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -37.9%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized -24.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.32 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.09 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.35 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.77 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.09 Unrealized -5.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.84 Unrealized 0.0%
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 +20.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.45 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized +17.6%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -46.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.23 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.93 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.84 Unrealized -29.6%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.49 Unrealized