Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $271,211 (100.0% shares, 0.0% debt)

Holdings (1,165)

IJR ISHARES TR 12.4%
Value ($000) $33,758 Shares 316,501 Est. Cost $108.80 Unrealized
IEMG ISHARES INC 11.8%
Value ($000) $31,916 Shares 596,226 Est. Cost $52.02 Unrealized
AGG ISHARES TR 11.5%
Value ($000) $31,105 Shares 320,442 Est. Cost $103.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value ($000) $24,089 Shares 487,436 Est. Cost $48.02 Unrealized
IVV ISHARES TR 6.8%
Value ($000) $18,575 Shares 33,944 Est. Cost $419.41 Unrealized
SCHX SCHWAB STRATEGIC TR 6.1%
Value ($000) $16,592 Shares 258,239 Est. Cost $82.68 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $11,511 Shares 23,017 Est. Cost $355.63 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value ($000) $10,772 Shares 49,394 Est. Cost $213.07 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $10,183 Shares 38,068 Est. Cost $201.41 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $7,341 Shares 101,061 Est. Cost $60.65 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $7,141 Shares 33,906 Est. Cost $164.11 Unrealized +12.8%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,776 Shares 154,851 Est. Cost $45.08 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $3,614 Shares 14,479 Est. Cost $221.02 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,503 Shares 41,733 Est. Cost $90.05 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $3,309 Shares 16,721 Est. Cost $282.68 Unrealized -38.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,642 Shares 4,854 Est. Cost $454.34 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $2,565 Shares 31,454 Est. Cost $53.04 Unrealized +39.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,524 Shares 5,648 Est. Cost $299.60 Unrealized +39.3%
AVGO BROADCOM INC 0.7%
Value ($000) $1,984 Shares 1,236 Est. Cost $57.97 Unrealized +137.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,670 Shares 8,643 Est. Cost $130.01 Unrealized +41.3%
MUB ISHARES TR 0.6%
Value ($000) $1,583 Shares 14,853 Est. Cost $107.29 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $1,580 Shares 13,302 Est. Cost $89.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,566 Shares 32,999 Est. Cost $66.27 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,554 Shares 24,280 Est. Cost $57.11 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,385 Shares 11,211 Est. Cost $93.62 Unrealized +7.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $1,349 Shares 25,721 Est. Cost $61.48 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,345 Shares 2,808 Est. Cost $390.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,224 Shares 2 Est. Cost $533852.10 Unrealized +15.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,062 Shares 27,646 Est. Cost $36.43 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $897 Shares 4,890 Est. Cost $134.23 Unrealized +25.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $816 Shares 8,095 Est. Cost $96.62 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $678 Shares 7,592 Est. Cost $51.98 Unrealized +59.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $654 Shares 3,236 Est. Cost $169.00 Unrealized +11.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $651 Shares 3,960 Est. Cost $167.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $631 Shares 743 Est. Cost $529.41 Unrealized +46.2%
ABNB AIRBNB INC 0.2%
Value ($000) $557 Shares 3,675 Est. Cost $176.10 Unrealized -13.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $519 Shares 19,545 Est. Cost $25.29 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $499 Shares 2,739 Est. Cost $112.36 Unrealized +48.9%
SO SOUTHERN CO 0.2%
Value ($000) $471 Shares 6,075 Est. Cost $55.30 Unrealized +29.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $455 Shares 6,314 Est. Cost $77.75 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $353 Shares 1,581 Est. Cost $284.51 Unrealized -15.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $332 Shares 5,278 Est. Cost $51.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $322 Shares 1,950 Est. Cost $135.07 Unrealized +16.4%
AMGN AMGEN INC 0.1%
Value ($000) $310 Shares 991 Est. Cost $192.88 Unrealized +44.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 4,604 Est. Cost $60.83 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $280 Shares 3,568 Est. Cost $75.33 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $276 Shares 4,718 Est. Cost $115.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $257 Shares 1,496 Est. Cost $133.69 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 681 Est. Cost $313.10 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,572 Est. Cost $145.73 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $251 Shares 498 Est. Cost $205.52 Unrealized +135.2%
IWB ISHARES TR 0.1%
Value ($000) $244 Shares 819 Est. Cost $253.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $237 Shares 5,949 Est. Cost $40.12 Unrealized -8.2%
NFLX NETFLIX INC 0.1%
Value ($000) $234 Shares 346 Est. Cost $24.44 Unrealized +155.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $227 Shares 510 Est. Cost $219.61 Unrealized +81.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $225 Shares 1,230 Est. Cost $159.18 Unrealized
V VISA INC 0.1%
Value ($000) $221 Shares 843 Est. Cost $214.78 Unrealized +26.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 372 Est. Cost $443.56 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $205 Shares 1,737 Est. Cost $111.47 Unrealized +8.6%
HD HOME DEPOT INC 0.1%
Value ($000) $192 Shares 557 Est. Cost $274.52 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $184 Shares 1,261 Est. Cost $151.74 Unrealized -6.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $183 Shares 1,874 Est. Cost $56.90 Unrealized +58.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $177 Shares 2,282 Est. Cost $76.54 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $176 Shares 5,026 Est. Cost $33.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $161 Shares 3,381 Est. Cost $40.83 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $157 Shares 509 Est. Cost $285.23 Unrealized +3.8%
CRM SALESFORCE INC 0.1%
Value ($000) $150 Shares 585 Est. Cost $174.35 Unrealized +51.8%
WMT WALMART INC 0.1%
Value ($000) $146 Shares 2,162 Est. Cost $52.28 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $138 Shares 2,200 Est. Cost $61.54 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $137 Shares 311 Est. Cost $341.94 Unrealized +32.1%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $136 Shares 6,415 Est. Cost $21.17 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $135 Shares 149 Est. Cost $346.12 Unrealized +128.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $135 Shares 265 Est. Cost $487.26 Unrealized -2.9%
MRK MERCK & CO INC 0.0%
Value ($000) $128 Shares 1,036 Est. Cost $84.32 Unrealized +44.4%
GE GE AEROSPACE 0.0%
Value ($000) $127 Shares 800 Est. Cost $43.21 Unrealized +265.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $126 Shares 804 Est. Cost $139.31 Unrealized +6.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 3,250 Est. Cost $37.35 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $124 Shares 1,191 Est. Cost $100.00 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $124 Shares 1,073 Est. Cost $86.53 Unrealized +27.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $120 Shares 1,815 Est. Cost $34.51 Unrealized +92.2%
IWV ISHARES TR 0.0%
Value ($000) $120 Shares 388 Est. Cost $277.70 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $119 Shares 2,015 Est. Cost $51.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $119 Shares 843 Est. Cost $76.00 Unrealized +60.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 2,139 Est. Cost $55.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 2,811 Est. Cost $34.24 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $113 Shares 653 Est. Cost $119.89 Unrealized +38.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $109 Shares 505 Est. Cost $154.67 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $107 Shares 900 Est. Cost $79.41 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 634 Est. Cost $157.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $101 Shares 1,153 Est. Cost $83.55 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $100 Shares 1,684 Est. Cost $39.87 Unrealized +42.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $100 Shares 738 Est. Cost $148.59 Unrealized -0.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 1,021 Est. Cost $86.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $99 Shares 60 Est. Cost $859.52 Unrealized +83.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $98 Shares 251 Est. Cost $307.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $98 Shares 504 Est. Cost $170.30 Unrealized +3.4%
PEP PEPSICO INC 0.0%
Value ($000) $98 Shares 593 Est. Cost $157.78 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $72.34 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 2,015 Est. Cost $47.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $95 Shares 1,288 Est. Cost $85.29 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $95 Shares 1,336 Est. Cost $74.76 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $89 Shares 2,443 Est. Cost $29.81 Unrealized +15.1%
ADBE ADOBE INC 0.0%
Value ($000) $86 Shares 155 Est. Cost $339.06 Unrealized +42.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $83 Shares 2,363 Est. Cost $30.08 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $82 Shares 405 Est. Cost $201.56 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $82 Shares 881 Est. Cost $66.34 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $80 Shares 75 Est. Cost $408.09 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $79 Shares 1,059 Est. Cost $76.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 1,010 Est. Cost $72.08 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $77 Shares 302 Est. Cost $251.85 Unrealized +1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $76 Shares 1,614 Est. Cost $27.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $73 Shares 638 Est. Cost $91.57 Unrealized +26.0%
KO COCA COLA CO 0.0%
Value ($000) $73 Shares 1,142 Est. Cost $56.01 Unrealized +5.1%
OEF ISHARES TR 0.0%
Value ($000) $71 Shares 270 Est. Cost $203.48 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $71 Shares 801 Est. Cost $78.02 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $69 Shares 323 Est. Cost $169.89 Unrealized +8.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $69 Shares 693 Est. Cost $103.37 Unrealized +2.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $68 Shares 975 Est. Cost $50.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 997 Est. Cost $69.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $67 Shares 747 Est. Cost $44.57 Unrealized +72.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $63 Shares 16 Est. Cost $1931.67 Unrealized +89.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 935 Est. Cost $66.77 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,788 Est. Cost $34.86 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $62 Shares 2,751 Est. Cost $17.22 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $61 Shares 961 Est. Cost $78.87 Unrealized -20.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $61 Shares 306 Est. Cost $114.24 Unrealized +59.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $61 Shares 375 Est. Cost $85.74 Unrealized +87.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $60 Shares 302 Est. Cost $180.26 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 1,531 Est. Cost $37.74 Unrealized -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 304 Est. Cost $182.69 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $60 Shares 280 Est. Cost $152.41 Unrealized +33.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 573 Est. Cost $92.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $59 Shares 306 Est. Cost $164.03 Unrealized +8.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $56 Shares 1,196 Est. Cost $58.26 Unrealized -26.6%
TGT TARGET CORP 0.0%
Value ($000) $56 Shares 381 Est. Cost $139.12 Unrealized +6.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 442 Est. Cost $116.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $56 Shares 85 Est. Cost $421.36 Unrealized +45.8%
SCZ ISHARES TR 0.0%
Value ($000) $56 Shares 908 Est. Cost $69.36 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $56 Shares 224 Est. Cost $235.39 Unrealized +6.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $55 Shares 310 Est. Cost $159.66 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $53 Shares 175 Est. Cost $281.40 Unrealized +6.4%
IJJ ISHARES TR 0.0%
Value ($000) $53 Shares 468 Est. Cost $94.41 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $53 Shares 398 Est. Cost $111.69 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $52 Shares 157 Est. Cost $221.03 Unrealized +53.2%
IGV ISHARES TR 0.0%
Value ($000) $52 Shares 600 Est. Cost $137.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 282 Est. Cost $173.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $51 Shares 296 Est. Cost $105.71 Unrealized +69.9%
PICK ISHARES INC 0.0%
Value ($000) $51 Shares 1,248 Est. Cost $43.03 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 162 Est. Cost $243.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $50 Shares 277 Est. Cost $187.04 Unrealized -4.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $50 Shares 130 Est. Cost $247.88 Unrealized +63.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $49 Shares 354 Est. Cost $118.04 Unrealized +10.5%
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 62 Est. Cost $92.70 Unrealized +58.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $49 Shares 128 Est. Cost $185.02 Unrealized +79.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $49 Shares 535 Est. Cost $63.09 Unrealized +38.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $48 Shares 618 Est. Cost $82.22 Unrealized -5.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,341 Est. Cost $34.89 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $47 Shares 1,007 Est. Cost $47.77 Unrealized +5.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $46 Shares 86 Est. Cost $453.99 Unrealized +13.1%
RTX RTX CORPORATION 0.0%
Value ($000) $46 Shares 460 Est. Cost $87.12 Unrealized +14.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46 Shares 196 Est. Cost $232.90 Unrealized -2.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $45 Shares 924 Est. Cost $44.82 Unrealized +13.2%
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 149 Est. Cost $229.33 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 94 Est. Cost $337.77 Unrealized +28.5%
IUSG ISHARES TR 0.0%
Value ($000) $44 Shares 344 Est. Cost $102.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $43 Shares 392 Est. Cost $88.29 Unrealized +11.7%
NKE NIKE INC 0.0%
Value ($000) $43 Shares 569 Est. Cost $101.68 Unrealized -11.8%
BLACKROCK INC 0.0%
Value ($000) $43 Shares 54 Est. Cost $560.50 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $42 Shares 1,356 Est. Cost $31.21 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 590 Est. Cost $71.21 Unrealized -5.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $42 Shares 1,074 Est. Cost $38.55 Unrealized -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 571 Est. Cost $58.44 Unrealized +18.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 153 Est. Cost $250.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 163 Est. Cost $243.30 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $41 Shares 172 Est. Cost $109.37 Unrealized +93.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $40 Shares 171 Est. Cost $156.41 Unrealized +45.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $39 Shares 950 Est. Cost $34.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39 Shares 37 Est. Cost $764.33 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $39 Shares 182 Est. Cost $222.35 Unrealized +0.8%
UNP UNION PAC CORP 0.0%
Value ($000) $39 Shares 172 Est. Cost $199.14 Unrealized +13.2%
QUAL ISHARES TR 0.0%
Value ($000) $38 Shares 223 Est. Cost $133.54 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 856 Est. Cost $36.50 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $37 Shares 85 Est. Cost $333.18 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 67 Est. Cost $550.23 Unrealized +3.5%
WK WORKIVA INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $68.28 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 626 Est. Cost $87.41 Unrealized -27.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $36 Shares 209 Est. Cost $90.48 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,206 Est. Cost $27.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $36 Shares 83 Est. Cost $318.47 Unrealized +31.4%
LOW LOWES COS INC 0.0%
Value ($000) $35 Shares 158 Est. Cost $193.50 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 346 Est. Cost $92.40 Unrealized +2.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 230 Est. Cost $142.56 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 900 Est. Cost $55.43 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $34 Shares 194 Est. Cost $163.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 117 Est. Cost $218.84 Unrealized +29.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 588 Est. Cost $60.28 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $34 Shares 196 Est. Cost $158.10 Unrealized 0.0%
SOWG SOW GOOD INC 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $17.30 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $33 Shares 11,671 Est. Cost $6.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33 Shares 240 Est. Cost $150.25 Unrealized -13.5%
PFE PFIZER INC 0.0%
Value ($000) $33 Shares 1,169 Est. Cost $39.44 Unrealized -37.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 209 Est. Cost $138.46 Unrealized +5.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 93 Est. Cost $139.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 526 Est. Cost $53.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $31 Shares 67 Est. Cost $407.80 Unrealized +8.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31 Shares 218 Est. Cost $137.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $31 Shares 124 Est. Cost $291.83 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value ($000) $31 Shares 892 Est. Cost $35.29 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30 Shares 67 Est. Cost $309.80 Unrealized +36.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $197.14 Unrealized +62.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $29 Shares 2,045 Est. Cost $7.38 Unrealized +91.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $29 Shares 908 Est. Cost $23.60 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 117 Est. Cost $214.32 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.78 Unrealized
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,933 Est. Cost $14.10 Unrealized -4.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 293 Est. Cost $93.70 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $27 Shares 223 Est. Cost $120.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $255.12 Unrealized +9.1%
MTUM ISHARES TR 0.0%
Value ($000) $27 Shares 137 Est. Cost $159.38 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 326 Est. Cost $81.97 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $26 Shares 621 Est. Cost $46.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 59 Est. Cost $356.62 Unrealized +18.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 980 Est. Cost $17.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 197 Est. Cost $60.80 Unrealized +105.9%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 67 Est. Cost $453.33 Unrealized -27.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 362 Est. Cost $68.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $126.00 Unrealized +18.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 657 Est. Cost $31.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 109 Est. Cost $186.59 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $25 Shares 176 Est. Cost $144.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $24 Shares 116 Est. Cost $118.80 Unrealized +62.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $183.04 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $162.74 Unrealized +27.6%
ETN EATON CORP PLC 0.0%
Value ($000) $23 Shares 73 Est. Cost $164.16 Unrealized +93.3%
KLAC KLA CORP 0.0%
Value ($000) $23 Shares 27 Est. Cost $374.15 Unrealized +94.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 98 Est. Cost $229.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $160.34 Unrealized +24.8%
IWN ISHARES TR 0.0%
Value ($000) $22 Shares 145 Est. Cost $156.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $28.53 Unrealized +55.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 64 Est. Cost $253.82 Unrealized +31.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 643 Est. Cost $53.79 Unrealized -34.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 280 Est. Cost $75.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 423 Est. Cost $44.63 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 274 Est. Cost $48.34 Unrealized +51.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $177.66 Unrealized +17.6%
T AT&T INC 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $15.05 Unrealized +7.4%
SLYV SPDR SER TR 0.0%
Value ($000) $21 Shares 264 Est. Cost $67.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $122.47 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 258 Est. Cost $74.55 Unrealized +4.7%
IVE ISHARES TR 0.0%
Value ($000) $20 Shares 112 Est. Cost $147.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $43.26 Unrealized +35.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 65 Est. Cost $242.38 Unrealized +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $126.35 Unrealized -8.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 171 Est. Cost $109.28 Unrealized -4.4%
SDY SPDR SER TR 0.0%
Value ($000) $19 Shares 151 Est. Cost $113.11 Unrealized
GLW CORNING INC 0.0%
Value ($000) $19 Shares 492 Est. Cost $30.51 Unrealized +10.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 258 Est. Cost $64.50 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 125 Est. Cost $90.17 Unrealized +50.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $59.98 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 119 Est. Cost $146.83 Unrealized +15.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 240 Est. Cost $58.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $388.80 Unrealized +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $117.04 Unrealized +61.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $398.18 Unrealized +42.0%
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 189 Est. Cost $78.53 Unrealized +15.6%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $104.20 Unrealized +13.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $199.50 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 154 Est. Cost $116.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $91.17 Unrealized +58.0%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $110.95 Unrealized +36.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 378 Est. Cost $52.57 Unrealized -10.1%
IWO ISHARES TR 0.0%
Value ($000) $18 Shares 68 Est. Cost $293.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 338 Est. Cost $49.24 Unrealized -1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $138.46 Unrealized +18.1%
SPTM SPDR SER TR 0.0%
Value ($000) $18 Shares 267 Est. Cost $44.15 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost $365.89 Unrealized +51.0%
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $158.46 Unrealized +3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 1,309 Est. Cost $31.34 Unrealized -66.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 90 Est. Cost $191.14 Unrealized -7.8%
VLUE ISHARES TR 0.0%
Value ($000) $17 Shares 167 Est. Cost $109.59 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 324 Est. Cost $45.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 295 Est. Cost $46.29 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 263 Est. Cost $51.81 Unrealized
LCII LCI INDS 0.0%
Value ($000) $17 Shares 164 Est. Cost $105.97 Unrealized -5.1%
CB CHUBB LIMITED 0.0%
Value ($000) $17 Shares 66 Est. Cost $192.66 Unrealized +31.2%
ARKK ARK ETF TR 0.0%
Value ($000) $17 Shares 379 Est. Cost $38.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $339.92 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 68 Est. Cost $162.13 Unrealized +45.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $227.69 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 69 Est. Cost $217.79 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 81 Est. Cost $219.65 Unrealized -2.8%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 43 Est. Cost $338.07 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 165 Est. Cost $72.01 Unrealized +23.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 118 Est. Cost $108.73 Unrealized +38.6%
IEO ISHARES TR 0.0%
Value ($000) $16 Shares 158 Est. Cost $92.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 247 Est. Cost $25.00 Unrealized +30.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 262 Est. Cost $77.30 Unrealized -24.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 369 Est. Cost $28.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 112 Est. Cost $111.15 Unrealized +18.5%
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 36 Est. Cost $296.35 Unrealized +32.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $150.90 Unrealized -21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $129.85 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 363 Est. Cost $56.58 Unrealized -27.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 218 Est. Cost $61.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $323.32 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $212.10 Unrealized +11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 120 Est. Cost $140.35 Unrealized -3.4%
MMM 3M CO 0.0%
Value ($000) $15 Shares 144 Est. Cost $90.99 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $161.26 Unrealized +40.9%
CADE CADENCE BANK 0.0%
Value ($000) $15 Shares 515 Est. Cost $22.67 Unrealized +17.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $227.40 Unrealized -12.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $210.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $78.98 Unrealized -25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 289 Est. Cost $32.94 Unrealized +49.7%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 772 Est. Cost $19.88 Unrealized -8.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 208 Est. Cost $48.58 Unrealized +28.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $44.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $111.02 Unrealized +51.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $14 Shares 272 Est. Cost $50.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.08 Unrealized +14.5%
COR CENCORA INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $171.28 Unrealized +33.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $315.01 Unrealized +67.5%
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 166 Est. Cost $62.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $53.30 Unrealized -11.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $137.44 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,427 Est. Cost $8.38 Unrealized +16.4%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 447 Est. Cost $22.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 91 Est. Cost $90.29 Unrealized +54.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.96 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $10.61 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $65.77 Unrealized -4.0%
SPYV SPDR SER TR 0.0%
Value ($000) $12 Shares 252 Est. Cost $46.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $53.45 Unrealized +29.3%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $218.82 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $100.02 Unrealized +37.2%
NACP TIDAL TRUST III 0.0%
Value ($000) $12 Shares 306 Est. Cost $26.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 292 Est. Cost $33.71 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $170.66 Unrealized +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 115 Est. Cost $64.25 Unrealized +39.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $451.77 Unrealized +18.0%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $102.16 Unrealized +19.5%
BKCH GLOBAL X FDS 0.0%
Value ($000) $12 Shares 230 Est. Cost $12.88 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $12 Shares 324 Est. Cost $26.20 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 293 Est. Cost $37.68 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $266.13 Unrealized +33.2%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 344 Est. Cost $30.09 Unrealized +10.1%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 148 Est. Cost $68.25 Unrealized +2.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 74 Est. Cost $130.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $594.80 Unrealized +91.0%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $71.30 Unrealized +33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $95.00 Unrealized -9.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 60 Est. Cost $160.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.31 Unrealized +27.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 171 Est. Cost $40.90 Unrealized +47.2%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.60 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $87.72 Unrealized +0.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $742.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 68 Est. Cost $130.63 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $457.71 Unrealized -3.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $28.43 Unrealized +32.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $85.01 Unrealized +26.4%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $110.78 Unrealized +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $53.00 Unrealized +39.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $251.63 Unrealized -3.7%
HPQ HP INC 0.0%
Value ($000) $10 Shares 295 Est. Cost $26.44 Unrealized +12.4%
SMARTSHEET INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $34.57 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $466.97 Unrealized +7.5%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 189 Est. Cost $47.32 Unrealized +7.2%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $40.65 Unrealized +34.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 30 Est. Cost $174.17 Unrealized +80.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 37 Est. Cost $173.46 Unrealized +44.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $134.73 Unrealized +51.8%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $63.00 Unrealized +64.6%
XT ISHARES TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.11 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 338 Est. Cost $51.24 Unrealized -42.1%
IYG ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $104.39 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $63.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $175.27 Unrealized +29.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $118.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 59 Est. Cost $96.44 Unrealized +58.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $105.98 Unrealized +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 446 Est. Cost $13.88 Unrealized +27.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 367 Est. Cost $26.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 116 Est. Cost $79.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $114.92 Unrealized +9.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $89.31 Unrealized +61.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 31 Est. Cost $261.42 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 6 Est. Cost $847.61 Unrealized +52.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 178 Est. Cost $54.01 Unrealized -1.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $599.71 Unrealized +54.7%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $338.33 Unrealized +31.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $125.12 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.79 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.34 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 116 Est. Cost $57.35 Unrealized +17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $648.22 Unrealized +13.0%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.70 Unrealized +20.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 61 Est. Cost $128.56 Unrealized +2.2%
IJK ISHARES TR 0.0%
Value ($000) $8 Shares 94 Est. Cost $72.24 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $85.08 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $23.16 Unrealized +36.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $185.95 Unrealized +31.5%
ACM AECOM 0.0%
Value ($000) $8 Shares 90 Est. Cost $74.52 Unrealized +20.2%
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $95.28 Unrealized -45.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 80 Est. Cost $81.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.17 Unrealized +20.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 103 Est. Cost $29.00 Unrealized +90.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 143 Est. Cost $70.27 Unrealized -17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $41.37 Unrealized +34.7%
IWP ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.49 Unrealized +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $32.80 Unrealized -3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $134.34 Unrealized +37.8%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $25.08 Unrealized +5.9%
AON AON PLC 0.0%
Value ($000) $7 Shares 25 Est. Cost $297.11 Unrealized -1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $35.52 Unrealized +25.0%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 415 Est. Cost $16.02 Unrealized +8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.26 Unrealized +11.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 45 Est. Cost $46.12 Unrealized +206.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.08 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $157.50 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.81 Unrealized +40.2%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $66.65 Unrealized +62.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $28.66 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $305.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 352 Est. Cost $15.11 Unrealized +17.4%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $93.64 Unrealized +58.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $196.42 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $71.29 Unrealized +31.5%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $215.67 Unrealized +28.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $60.11 Unrealized +53.8%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $21.97 Unrealized -27.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $105.35 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.23 Unrealized +45.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $20.93 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22 Est. Cost $289.75 Unrealized +4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $96.13 Unrealized +31.5%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $64.48 Unrealized +13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $95.14 Unrealized +44.4%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $135.98 Unrealized +25.6%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $47.86 Unrealized +13.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 58 Est. Cost $70.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $150.76 Unrealized +75.4%
DOW DOW INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $41.95 Unrealized +22.1%
HESS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.51 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $219.42 Unrealized +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $543.52 Unrealized +31.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.63 Unrealized +7.6%
PTC PTC INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $137.75 Unrealized +30.0%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $48.52 Unrealized -32.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 109 Est. Cost $40.15 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $73.75 Unrealized +28.7%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $143.87 Unrealized -12.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.65 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $433.22 Unrealized -22.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.13 Unrealized -3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.22 Unrealized +26.1%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.33 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.73 Unrealized +22.7%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2178.52 Unrealized +34.4%
BTG B2GOLD CORP 0.0%
Value ($000) $6 Shares 2,192 Est. Cost $2.87 Unrealized -10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 78 Est. Cost $79.12 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.84 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 103 Est. Cost $70.34 Unrealized -21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 20 Est. Cost $353.47 Unrealized -22.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $143.69 Unrealized +7.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 96 Est. Cost $43.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $381.12 Unrealized +71.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.23 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $125.94 Unrealized -4.1%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $104.69 Unrealized +20.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4 Est. Cost $1252.71 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $116.50 Unrealized +38.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $67.71 Unrealized +44.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $64.46 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $130.55 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.32 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.23 Unrealized +21.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $50.57 Unrealized +81.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $345.13 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $133.54 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.65 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.98 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.25 Unrealized -1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $200.11 Unrealized -11.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.36 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $70.14 Unrealized -17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.41 Unrealized +19.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.77 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $67.15 Unrealized -60.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $130.69 Unrealized -31.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $262.46 Unrealized -18.8%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.53 Unrealized -1.7%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.81 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $139.98 Unrealized -10.3%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $193.41 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.48 Unrealized -2.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 38 Est. Cost $97.21 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.21 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $257.61 Unrealized -15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $39.56 Unrealized +32.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $127.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.50 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $194.22 Unrealized +21.4%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $286.94 Unrealized -1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $216.19 Unrealized +5.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $169.28 Unrealized +50.8%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.23 Unrealized +14.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $43.02 Unrealized -28.3%
STRV EA SERIES TRUST 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.13 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $214.07 Unrealized -37.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.13 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 26 Est. Cost $174.48 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.30 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.74 Unrealized +8.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $177.72 Unrealized -28.6%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.97 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $76.21 Unrealized -8.5%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.63 Unrealized +7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $255.54 Unrealized +2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.45 Unrealized +16.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.87 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $496.51 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.57 Unrealized -16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.41 Unrealized -13.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $202.99 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $352.55 Unrealized +74.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4 Est. Cost $732.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.60 Unrealized +1.9%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.22 Unrealized -5.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $32.29 Unrealized -47.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $172.28 Unrealized -1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.44 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $41.65 Unrealized +213.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $70.28 Unrealized +41.2%
NC NACCO INDS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.80 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.35 Unrealized -6.9%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $81.61 Unrealized +68.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.66 Unrealized -8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 65 Est. Cost $94.77 Unrealized -35.2%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.13 Unrealized -9.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $101.61 Unrealized +10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.58 Unrealized +19.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.00 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.86 Unrealized -15.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.96 Unrealized +22.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.52 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.89 Unrealized -5.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +34.1%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 635 Est. Cost $6.45 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.35 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.93 Unrealized -7.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.22 Unrealized +26.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.58 Unrealized +19.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.31 Unrealized +13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.16 Unrealized +19.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.24 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.02 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $23.84 Unrealized +23.9%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.72 Unrealized +13.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.67 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $56.35 Unrealized -35.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.58 Unrealized +9.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $116.53 Unrealized -7.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.65 Unrealized +34.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $47.23 Unrealized -10.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.36 Unrealized +25.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $405.96 Unrealized +2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.13 Unrealized +29.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.33 Unrealized +8.6%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.42 Unrealized -6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.64 Unrealized +15.3%
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.16 Unrealized +10.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $10.04 Unrealized +53.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.96 Unrealized +36.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.66 Unrealized -9.7%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $456.97 Unrealized -11.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $12.51 Unrealized -36.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.46 Unrealized +24.1%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.09 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.54 Unrealized +16.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.39 Unrealized +15.2%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.00 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.35 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.72 Unrealized +20.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.46 Unrealized +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.99 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.52 Unrealized -18.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.94 Unrealized -2.5%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.34 Unrealized +29.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.62 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.60 Unrealized -8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized -2.8%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.27 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $173.89 Unrealized -35.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.61 Unrealized -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.05 Unrealized -13.5%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.44 Unrealized +8.2%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $13.97 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.71 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $47.25 Unrealized +22.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.17 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.19 Unrealized +6.2%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.73 Unrealized +3.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.10 Unrealized +4.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.68 Unrealized +14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.52 Unrealized -4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $181.02 Unrealized -36.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $32.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.50 Unrealized +107.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $314.67 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.48 Unrealized -10.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.58 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $277.04 Unrealized -30.9%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.05 Unrealized +35.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.60 Unrealized +49.9%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.05 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.48 Unrealized +9.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.87 Unrealized +15.5%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $216.04 Unrealized +77.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $201.93 Unrealized -42.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.51 Unrealized +3.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.45 Unrealized +90.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.53 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.63 Unrealized -20.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.27 Unrealized +112.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.65 Unrealized +8.1%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -21.8%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.70 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.09 Unrealized -14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.05 Unrealized +27.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.51 Unrealized +31.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.03 Unrealized +16.8%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.98 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.93 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $269.93 Unrealized +46.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.84 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.80 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.89 Unrealized +35.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +5.4%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.91 Unrealized -36.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.77 Unrealized +15.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.57 Unrealized +6.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.79 Unrealized +17.6%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.67 Unrealized +11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $347.55 Unrealized +43.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.16 Unrealized +24.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.48 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.19 Unrealized +21.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.33 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.08 Unrealized +69.1%
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.92 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.19 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.98 Unrealized +31.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.25 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.59 Unrealized -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.96 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.19 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.00 Unrealized -13.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.99 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized -1.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.68 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.13 Unrealized -5.1%
KELLANOVA 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.90 Unrealized +8.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.05 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +43.0%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.79 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.21 Unrealized -14.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.02 Unrealized -37.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.59 Unrealized +25.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.63 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.56 Unrealized +45.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.22 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 289 Est. Cost $5.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.48 Unrealized +118.9%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +161.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.76 Unrealized +14.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.64 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.61 Unrealized +30.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $50.13 Unrealized -58.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.00 Unrealized -19.0%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.49 Unrealized +56.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.40 Unrealized +4.4%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.05 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.07 Unrealized -22.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.09 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.30 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.04 Unrealized +2.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.63 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +128.4%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.04 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -40.3%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized -8.6%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.38 Unrealized -21.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.17 Unrealized +33.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -77.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.33 Unrealized -57.3%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.19 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +27.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.08 Unrealized -11.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.44 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.47 Unrealized +66.9%
ATI ATI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.41 Unrealized +42.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.49 Unrealized +16.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.43 Unrealized +65.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.23 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.00 Unrealized -6.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.54 Unrealized -8.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.95 Unrealized -5.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.23 Unrealized +17.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.26 Unrealized +44.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.97 Unrealized +32.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.97 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.46 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.84 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.99 Unrealized +55.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.84 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.86 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.41 Unrealized +84.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.60 Unrealized +100.5%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.40 Unrealized +68.8%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.56 Unrealized +37.4%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.26 Unrealized -10.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.78 Unrealized +26.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.40 Unrealized -14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.71 Unrealized +38.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.45 Unrealized +17.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.84 Unrealized +29.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.02 Unrealized +67.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.71 Unrealized +17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.89 Unrealized +28.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.24 Unrealized +59.1%
VALE VALE S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.63 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.11 Unrealized +47.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.27 Unrealized +13.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.05 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.77 Unrealized +45.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.95 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.18 Unrealized +26.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.71 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.74 Unrealized +10.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.74 Unrealized -15.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized -0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.86 Unrealized +41.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.70 Unrealized +8.2%
E ENI S P A 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.10 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.81 Unrealized -19.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +37.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.08 Unrealized +42.6%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.33 Unrealized +19.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.26 Unrealized +33.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.57 Unrealized +72.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.70 Unrealized +16.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.53 Unrealized -1.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.74 Unrealized +29.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.87 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.45 Unrealized +10.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.89 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.46 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.28 Unrealized +71.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.60 Unrealized +66.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.99 Unrealized -4.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $73.34 Unrealized +53.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.22 Unrealized -6.4%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +38.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $66.92 Unrealized +23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.23 Unrealized -8.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.83 Unrealized +57.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.88 Unrealized +16.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.78 Unrealized +43.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.23 Unrealized +54.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.67 Unrealized +26.9%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.95 Unrealized +66.1%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.50 Unrealized -5.2%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized +22.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.76 Unrealized +34.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.29 Unrealized +28.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized +74.5%
GMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.63 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.12 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.87 Unrealized +3.4%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.26 Unrealized +74.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.92 Unrealized +63.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.29 Unrealized +7.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.86 Unrealized +42.7%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.66 Unrealized +14.3%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.07 Unrealized +55.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.73 Unrealized +7.9%
VFC V F CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.73 Unrealized -50.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.41 Unrealized +13.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.10 Unrealized +81.7%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.63 Unrealized +17.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.63 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.64 Unrealized +5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.01 Unrealized +17.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +49.6%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.42 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.67 Unrealized +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.44 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.26 Unrealized +55.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized +78.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.66 Unrealized +24.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.40 Unrealized -11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.90 Unrealized +31.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.19 Unrealized +42.7%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.25 Unrealized +8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.36 Unrealized +0.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.81 Unrealized +34.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.69 Unrealized +58.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.73 Unrealized +3.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.10 Unrealized -13.7%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.40 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.72 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.26 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.28 Unrealized -17.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.26 Unrealized -1.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.36 Unrealized -13.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.00 Unrealized +17.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.01 Unrealized -7.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.30 Unrealized +11.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.84 Unrealized +13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized +94.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.26 Unrealized +19.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.56 Unrealized +19.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.41 Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.16 Unrealized -64.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.41 Unrealized +13.4%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.50 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.63 Unrealized +33.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.99 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.98 Unrealized +20.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.53 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.60 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.15 Unrealized -16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.89 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.69 Unrealized -17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.02 Unrealized +19.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.68 Unrealized +40.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.82 Unrealized +6.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.52 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.57 Unrealized +29.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.65 Unrealized -13.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.89 Unrealized +36.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized +6.5%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.54 Unrealized +7.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.74 Unrealized +3.4%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.32 Unrealized -1.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.60 Unrealized -26.1%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $290.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.00 Unrealized +44.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.01 Unrealized +7.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized +66.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.16 Unrealized +5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.80 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.84 Unrealized -4.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.85 Unrealized
GSK GSK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.69 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.93 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.47 Unrealized +26.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.12 Unrealized -7.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.90 Unrealized -3.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized -3.3%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.08 Unrealized +34.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized +46.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.09 Unrealized +18.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.63 Unrealized -5.6%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.07 Unrealized +30.8%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.11 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.19 Unrealized -1.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.59 Unrealized -22.7%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.00 Unrealized -10.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.48 Unrealized -27.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.26 Unrealized +18.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.16 Unrealized +4.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.81 Unrealized +16.7%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.25 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.42 Unrealized -23.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.89 Unrealized +23.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.08 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.81 Unrealized +18.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.69 Unrealized +28.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.52 Unrealized -27.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.11 Unrealized +12.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.10 Unrealized +0.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.87 Unrealized +43.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.57 Unrealized -8.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.30 Unrealized -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.51 Unrealized +9.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.20 Unrealized -2.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.76 Unrealized +4.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.10 Unrealized +3.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.92 Unrealized -2.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.40 Unrealized -0.3%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.43 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.14 Unrealized +11.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.32 Unrealized +40.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.63 Unrealized +12.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.95 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.82 Unrealized +29.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.85 Unrealized -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.40 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.56 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized -1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.04 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.59 Unrealized -28.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.14 Unrealized -7.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.17 Unrealized +38.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.66 Unrealized -11.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.10 Unrealized -10.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.66 Unrealized -8.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.24 Unrealized -17.7%
BOX BOX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.85 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.63 Unrealized -25.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.51 Unrealized -22.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.93 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized +22.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.94 Unrealized +18.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.84 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.27 Unrealized -13.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.74 Unrealized +45.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.31 Unrealized +12.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized +13.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.88 Unrealized -7.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.23 Unrealized +8.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.74 Unrealized +20.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.62 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.75 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.53 Unrealized +8.4%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.07 Unrealized +17.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.55 Unrealized +19.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized -1.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.69 Unrealized -27.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +51.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.35 Unrealized +63.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.53 Unrealized +23.7%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.48 Unrealized -8.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.95 Unrealized +52.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.18 Unrealized -9.8%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.48 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.27 Unrealized -33.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.13 Unrealized +36.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.42 Unrealized +9.2%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.81 Unrealized -2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.81 Unrealized -5.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.69 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized -10.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.55 Unrealized +15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.93 Unrealized +22.5%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.81 Unrealized +8.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.17 Unrealized +15.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.22 Unrealized -5.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.77 Unrealized +20.4%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.21 Unrealized -5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.81 Unrealized +12.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.08 Unrealized +24.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.61 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.54 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.00 Unrealized +8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.43 Unrealized -17.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.68 Unrealized -41.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -11.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.71 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.40 Unrealized -13.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized -19.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized +8.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.74 Unrealized +4.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.25 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.20 Unrealized -3.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized -29.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.00 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.88 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.81 Unrealized -18.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.59 Unrealized +4.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.08 Unrealized +60.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.09 Unrealized +71.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.06 Unrealized -13.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.90 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.78 Unrealized +7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.05 Unrealized +38.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.51 Unrealized -23.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -21.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +23.8%
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.96 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.89 Unrealized -28.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +39.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.82 Unrealized +0.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.54 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.46 Unrealized -28.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.93 Unrealized +98.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.15 Unrealized -10.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.76 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.34 Unrealized -20.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized +5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.78 Unrealized -2.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.13 Unrealized -0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.45 Unrealized -21.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.08 Unrealized +35.4%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.75 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.51 Unrealized +77.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.19 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.99 Unrealized -34.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.97 Unrealized -13.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -16.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.71 Unrealized -12.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.20 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.98 Unrealized +1.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.70 Unrealized -17.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.48 Unrealized -14.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.69 Unrealized -9.5%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.21 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.91 Unrealized +68.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.38 Unrealized -20.8%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.24 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.78 Unrealized -21.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized -21.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.67 Unrealized +13.9%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.89 Unrealized +23.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.89 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.74 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.08 Unrealized -25.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.66 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.90 Unrealized -32.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -14.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +26.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.83 Unrealized -34.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.77 Unrealized -35.3%
HIBBETT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.25 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.86 Unrealized -27.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.86 Unrealized +3.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.09 Unrealized -40.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.46 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.69 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.15 Unrealized +23.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.21 Unrealized -10.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.30 Unrealized -11.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.56 Unrealized -63.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.00 Unrealized -20.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -38.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.83 Unrealized -36.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -76.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +22.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.32 Unrealized -47.7%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.86 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.80 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.11 Unrealized +13.1%
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.47 Unrealized -53.9%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.03 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -52.3%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized -54.3%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -23.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized