Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $301,136 (100.0% shares, 0.0% debt)

Holdings (1,298)

IJR ISHARES TR 13.0%
Value ($000) $39,035 Shares 333,749 Est. Cost $109.22 Unrealized
IEMG ISHARES INC 12.0%
Value ($000) $36,044 Shares 627,838 Est. Cost $52.30 Unrealized
AGG ISHARES TR 11.4%
Value ($000) $34,414 Shares 339,829 Est. Cost $103.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value ($000) $25,622 Shares 485,179 Est. Cost $48.02 Unrealized
IVV ISHARES TR 6.6%
Value ($000) $19,812 Shares 34,347 Est. Cost $421.26 Unrealized
SCHX SCHWAB STRATEGIC TR 5.7%
Value ($000) $17,257 Shares 254,338 Est. Cost $82.68 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $12,987 Shares 24,611 Est. Cost $366.77 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $11,639 Shares 49,059 Est. Cost $213.07 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $11,066 Shares 39,080 Est. Cost $203.53 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $8,075 Shares 34,655 Est. Cost $165.36 Unrealized +34.2%
IEFA ISHARES TR 2.6%
Value ($000) $7,681 Shares 98,416 Est. Cost $60.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $7,460 Shares 155,912 Est. Cost $45.08 Unrealized
TSLA TESLA INC 1.6%
Value ($000) $4,735 Shares 18,099 Est. Cost $278.52 Unrealized -18.1%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $4,074 Shares 41,754 Est. Cost $90.05 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $3,583 Shares 13,609 Est. Cost $221.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,227 Shares 5,624 Est. Cost $470.69 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $2,803 Shares 30,754 Est. Cost $53.04 Unrealized +53.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,422 Shares 5,628 Est. Cost $299.60 Unrealized +41.2%
AVGO BROADCOM INC 0.7%
Value ($000) $2,133 Shares 12,362 Est. Cost $148.01 Unrealized +6.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,873 Shares 15,421 Est. Cost $100.30 Unrealized +17.7%
MUB ISHARES TR 0.6%
Value ($000) $1,723 Shares 15,858 Est. Cost $107.37 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,715 Shares 9,204 Est. Cost $133.21 Unrealized +37.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,708 Shares 33,175 Est. Cost $66.27 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,652 Shares 13,151 Est. Cost $89.66 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $1,641 Shares 24,314 Est. Cost $57.11 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $1,430 Shares 25,758 Est. Cost $61.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,382 Shares 2 Est. Cost $533852.10 Unrealized +24.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,366 Shares 2,798 Est. Cost $390.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,075 Shares 26,152 Est. Cost $36.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $859 Shares 8,243 Est. Cost $96.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $832 Shares 4,979 Est. Cost $134.84 Unrealized +24.8%
AFL AFLAC INC 0.3%
Value ($000) $809 Shares 7,240 Est. Cost $51.98 Unrealized +90.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $711 Shares 3,968 Est. Cost $167.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $691 Shares 3,276 Est. Cost $169.44 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $673 Shares 759 Est. Cost $536.42 Unrealized +60.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $629 Shares 3,794 Est. Cost $127.48 Unrealized +30.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $586 Shares 20,070 Est. Cost $25.39 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $570 Shares 6,317 Est. Cost $56.31 Unrealized +45.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $500 Shares 6,656 Est. Cost $77.61 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $426 Shares 3,357 Est. Cost $176.10 Unrealized -26.4%
WDAY WORKDAY INC 0.1%
Value ($000) $352 Shares 1,441 Est. Cost $284.51 Unrealized -17.0%
META META PLATFORMS INC 0.1%
Value ($000) $348 Shares 608 Est. Cost $260.99 Unrealized +96.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $340 Shares 1,964 Est. Cost $135.07 Unrealized +21.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $332 Shares 4,625 Est. Cost $60.83 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $319 Shares 991 Est. Cost $192.88 Unrealized +62.4%
IJH ISHARES TR 0.1%
Value ($000) $301 Shares 4,826 Est. Cost $114.04 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $298 Shares 3,568 Est. Cost $75.33 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $295 Shares 1,496 Est. Cost $133.69 Unrealized +33.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,614 Est. Cost $146.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 3,986 Est. Cost $51.46 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 681 Est. Cost $313.10 Unrealized
V VISA INC 0.1%
Value ($000) $261 Shares 950 Est. Cost $220.74 Unrealized +21.3%
IWB ISHARES TR 0.1%
Value ($000) $257 Shares 819 Est. Cost $253.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $256 Shares 521 Est. Cost $224.80 Unrealized +107.1%
NFLX NETFLIX INC 0.1%
Value ($000) $248 Shares 350 Est. Cost $24.92 Unrealized +168.4%
DGRO ISHARES TR 0.1%
Value ($000) $243 Shares 3,883 Est. Cost $62.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $243 Shares 1,226 Est. Cost $159.18 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $228 Shares 5,752 Est. Cost $40.12 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,402 Est. Cost $151.83 Unrealized +0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 559 Est. Cost $274.52 Unrealized +28.5%
CRM SALESFORCE INC 0.1%
Value ($000) $220 Shares 804 Est. Cost $196.00 Unrealized +29.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $208 Shares 1,901 Est. Cost $57.51 Unrealized +73.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $204 Shares 1,745 Est. Cost $111.47 Unrealized +1.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $200 Shares 814 Est. Cost $245.45 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $193 Shares 329 Est. Cost $443.56 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $187 Shares 5,008 Est. Cost $33.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $187 Shares 3,516 Est. Cost $41.06 Unrealized +13.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $177 Shares 1,014 Est. Cost $174.50 Unrealized
WMT WALMART INC 0.1%
Value ($000) $175 Shares 2,162 Est. Cost $52.28 Unrealized +38.7%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $161 Shares 6,358 Est. Cost $21.17 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $159 Shares 4,382 Est. Cost $36.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $159 Shares 322 Est. Cost $346.03 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $155 Shares 265 Est. Cost $487.26 Unrealized +12.5%
ORCL ORACLE CORP 0.0%
Value ($000) $149 Shares 877 Est. Cost $78.60 Unrealized +82.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $149 Shares 1,863 Est. Cost $35.40 Unrealized +95.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $148 Shares 1,264 Est. Cost $90.08 Unrealized +22.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 3,301 Est. Cost $37.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $147 Shares 2,270 Est. Cost $62.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $144 Shares 653 Est. Cost $119.89 Unrealized +57.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $140 Shares 948 Est. Cost $139.41 Unrealized +0.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $139 Shares 157 Est. Cost $373.85 Unrealized +138.1%
ABT ABBOTT LABS 0.0%
Value ($000) $139 Shares 1,219 Est. Cost $100.16 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $139 Shares 511 Est. Cost $285.23 Unrealized -3.1%
MRK MERCK & CO INC 0.0%
Value ($000) $135 Shares 1,192 Est. Cost $88.06 Unrealized +28.3%
IQLT ISHARES TR 0.0%
Value ($000) $134 Shares 3,222 Est. Cost $41.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $129 Shares 2,245 Est. Cost $61.42 Unrealized -9.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 1,515 Est. Cost $76.54 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,146 Est. Cost $55.37 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $127 Shares 388 Est. Cost $277.70 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $124 Shares 657 Est. Cost $43.21 Unrealized +288.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $123 Shares 60 Est. Cost $859.52 Unrealized +119.0%
EMXC ISHARES INC 0.0%
Value ($000) $123 Shares 2,015 Est. Cost $51.33 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $123 Shares 505 Est. Cost $154.67 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $119 Shares 595 Est. Cost $191.52 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 1,885 Est. Cost $61.13 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 634 Est. Cost $157.19 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $114 Shares 900 Est. Cost $79.41 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $109 Shares 813 Est. Cost $133.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $105 Shares 1,343 Est. Cost $74.76 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $105 Shares 2,441 Est. Cost $29.81 Unrealized +29.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 1,029 Est. Cost $86.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,304 Est. Cost $34.24 Unrealized +12.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $103 Shares 243 Est. Cost $307.17 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $102 Shares 602 Est. Cost $141.85 Unrealized +0.8%
IYT ISHARES TR 0.0%
Value ($000) $101 Shares 1,469 Est. Cost $68.91 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $101 Shares 593 Est. Cost $157.78 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $100 Shares 1,775 Est. Cost $40.64 Unrealized +35.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $97 Shares 1,286 Est. Cost $85.29 Unrealized -11.1%
IWM ISHARES TR 0.0%
Value ($000) $96 Shares 434 Est. Cost $202.87 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $96 Shares 1,610 Est. Cost $27.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 1,052 Est. Cost $72.34 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 2,015 Est. Cost $47.49 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $91 Shares 300 Est. Cost $251.85 Unrealized +5.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 2,425 Est. Cost $30.27 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $90 Shares 1,152 Est. Cost $83.55 Unrealized -0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $89 Shares 747 Est. Cost $44.57 Unrealized +129.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 323 Est. Cost $246.06 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $85 Shares 738 Est. Cost $148.59 Unrealized -17.2%
IVW ISHARES TR 0.0%
Value ($000) $84 Shares 882 Est. Cost $66.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 1,015 Est. Cost $72.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $84 Shares 1,069 Est. Cost $76.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $83 Shares 724 Est. Cost $99.45 Unrealized +6.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $83 Shares 212 Est. Cost $251.56 Unrealized +34.6%
ADBE ADOBE INC 0.0%
Value ($000) $81 Shares 156 Est. Cost $339.06 Unrealized +61.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $79 Shares 384 Est. Cost $170.30 Unrealized +13.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $79 Shares 464 Est. Cost $133.62 Unrealized +28.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 957 Est. Cost $69.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 336 Est. Cost $213.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $75 Shares 92 Est. Cost $483.85 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $75 Shares 270 Est. Cost $203.48 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $73 Shares 2,751 Est. Cost $17.22 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $73 Shares 759 Est. Cost $78.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 358 Est. Cost $179.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $72 Shares 438 Est. Cost $95.26 Unrealized +59.5%
KO COCA COLA CO 0.0%
Value ($000) $72 Shares 997 Est. Cost $56.01 Unrealized +17.2%
OGS ONE GAS INC 0.0%
Value ($000) $72 Shares 961 Est. Cost $78.87 Unrealized -12.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $71 Shares 987 Est. Cost $50.47 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $70 Shares 1,212 Est. Cost $58.21 Unrealized -6.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 249 Est. Cost $262.75 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,794 Est. Cost $34.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $67 Shares 16 Est. Cost $1931.67 Unrealized +96.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $67 Shares 240 Est. Cost $231.25 Unrealized +22.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $67 Shares 694 Est. Cost $103.37 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $67 Shares 126 Est. Cost $474.13 Unrealized +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 935 Est. Cost $66.77 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $66 Shares 1,569 Est. Cost $37.74 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $64 Shares 180 Est. Cost $282.54 Unrealized +14.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 1,895 Est. Cost $33.60 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $63 Shares 247 Est. Cost $165.01 Unrealized +16.1%
NOW SERVICENOW INC 0.0%
Value ($000) $62 Shares 69 Est. Cost $99.98 Unrealized +64.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 588 Est. Cost $91.57 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $61 Shares 224 Est. Cost $177.40 Unrealized +38.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $61 Shares 130 Est. Cost $247.88 Unrealized +78.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $60 Shares 619 Est. Cost $82.22 Unrealized +0.7%
ITA ISHARES TR 0.0%
Value ($000) $60 Shares 398 Est. Cost $111.69 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $59 Shares 382 Est. Cost $139.12 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $59 Shares 283 Est. Cost $152.96 Unrealized +33.5%
INTU INTUIT 0.0%
Value ($000) $59 Shares 94 Est. Cost $441.62 Unrealized +43.3%
IJJ ISHARES TR 0.0%
Value ($000) $58 Shares 468 Est. Cost $94.41 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $58 Shares 207 Est. Cost $235.39 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $58 Shares 1,133 Est. Cost $41.81 Unrealized +2.6%
RTX RTX CORPORATION 0.0%
Value ($000) $57 Shares 473 Est. Cost $87.78 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $57 Shares 114 Est. Cost $377.94 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 96 Est. Cost $440.59 Unrealized +17.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 162 Est. Cost $243.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 326 Est. Cost $150.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $55 Shares 264 Est. Cost $169.89 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $55 Shares 699 Est. Cost $85.25 Unrealized -21.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $54 Shares 924 Est. Cost $44.82 Unrealized +16.6%
BLACKROCK INC 0.0%
Value ($000) $53 Shares 56 Est. Cost $574.41 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $53 Shares 626 Est. Cost $71.42 Unrealized +4.8%
IGV ISHARES TR 0.0%
Value ($000) $53 Shares 590 Est. Cost $137.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,367 Est. Cost $34.96 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $50.50 Unrealized
T AT&T INC 0.0%
Value ($000) $52 Shares 2,356 Est. Cost $17.05 Unrealized +10.1%
ZS ZSCALER INC 0.0%
Value ($000) $52 Shares 303 Est. Cost $164.03 Unrealized +11.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 192 Est. Cost $246.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $49 Shares 306 Est. Cost $159.66 Unrealized +3.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 297 Est. Cost $105.71 Unrealized +55.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $48 Shares 412 Est. Cost $89.48 Unrealized +26.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $48 Shares 93 Est. Cost $459.01 Unrealized +13.5%
SSO PROSHARES TR 0.0%
Value ($000) $48 Shares 533 Est. Cost $90.17 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $43.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $48 Shares 354 Est. Cost $118.04 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $47 Shares 196 Est. Cost $232.90 Unrealized -2.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 386 Est. Cost $116.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $46 Shares 520 Est. Cost $101.68 Unrealized -25.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 396 Est. Cost $92.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 183 Est. Cost $222.35 Unrealized +4.8%
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 979 Est. Cost $40.09 Unrealized +2.6%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 162 Est. Cost $233.50 Unrealized +20.4%
UNP UNION PAC CORP 0.0%
Value ($000) $44 Shares 177 Est. Cost $200.15 Unrealized +17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $43 Shares 267 Est. Cost $139.88 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43 Shares 41 Est. Cost $797.74 Unrealized +38.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 683 Est. Cost $62.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $43 Shares 532 Est. Cost $63.09 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 92 Est. Cost $337.77 Unrealized +42.2%
LOW LOWES COS INC 0.0%
Value ($000) $42 Shares 156 Est. Cost $193.50 Unrealized +22.0%
BA BOEING CO 0.0%
Value ($000) $42 Shares 274 Est. Cost $187.04 Unrealized -8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 554 Est. Cost $58.44 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 67 Est. Cost $550.23 Unrealized +7.1%
IUSG ISHARES TR 0.0%
Value ($000) $41 Shares 313 Est. Cost $102.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 265 Est. Cost $148.39 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $41 Shares 85 Est. Cost $333.18 Unrealized +34.4%
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 223 Est. Cost $133.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $40 Shares 927 Est. Cost $38.55 Unrealized +2.7%
WK WORKIVA INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $68.28 Unrealized +10.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $27.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 Shares 83 Est. Cost $318.47 Unrealized +33.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $39 Shares 101 Est. Cost $159.11 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $47.77 Unrealized -9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $38 Shares 222 Est. Cost $95.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $38 Shares 201 Est. Cost $164.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 205 Est. Cost $138.46 Unrealized +21.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 903 Est. Cost $55.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 92 Est. Cost $197.14 Unrealized +83.7%
BX BLACKSTONE INC 0.0%
Value ($000) $36 Shares 234 Est. Cost $115.16 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 69 Est. Cost $375.93 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $36 Shares 118 Est. Cost $218.84 Unrealized +30.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $35 Shares 175 Est. Cost $110.97 Unrealized +82.4%
PFE PFIZER INC 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $39.26 Unrealized -32.0%
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 544 Est. Cost $49.94 Unrealized +19.0%
MDB MONGODB INC 0.0%
Value ($000) $34 Shares 124 Est. Cost $291.83 Unrealized -11.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 136 Est. Cost $233.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $150.25 Unrealized -19.8%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 79 Est. Cost $352.28 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31 Shares 365 Est. Cost $69.43 Unrealized +5.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 484 Est. Cost $67.16 Unrealized -17.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $30 Shares 950 Est. Cost $34.36 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $30 Shares 254 Est. Cost $134.81 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $30 Shares 908 Est. Cost $23.60 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $29 Shares 223 Est. Cost $120.25 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 328 Est. Cost $81.97 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $55.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 348 Est. Cost $54.82 Unrealized +43.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 115 Est. Cost $118.80 Unrealized +80.3%
XYZ BLOCK INC 0.0%
Value ($000) $29 Shares 428 Est. Cost $64.96 Unrealized -0.6%
EEM ISHARES TR 0.0%
Value ($000) $28 Shares 621 Est. Cost $46.56 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 97 Est. Cost $217.63 Unrealized +24.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $28 Shares 980 Est. Cost $17.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 309 Est. Cost $75.58 Unrealized +6.9%
MTUM ISHARES TR 0.0%
Value ($000) $28 Shares 137 Est. Cost $159.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $171.35 Unrealized +28.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $31.06 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 83 Est. Cost $180.68 Unrealized +66.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27 Shares 71 Est. Cost $251.04 Unrealized +37.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 657 Est. Cost $31.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $27 Shares 527 Est. Cost $50.29 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $26 Shares 176 Est. Cost $144.16 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $26 Shares 2,045 Est. Cost $7.38 Unrealized +89.0%
KR KROGER CO 0.0%
Value ($000) $26 Shares 456 Est. Cost $45.17 Unrealized +15.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $26 Shares 456 Est. Cost $28.53 Unrealized +84.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $25 Shares 74 Est. Cost $126.58 Unrealized +33.0%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $117.65 Unrealized +40.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $104.28 Unrealized -2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $53.79 Unrealized -33.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24 Shares 38 Est. Cost $392.49 Unrealized +42.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $177.66 Unrealized +21.2%
IWN ISHARES TR 0.0%
Value ($000) $24 Shares 145 Est. Cost $156.32 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $183.04 Unrealized +46.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $144.04 Unrealized +30.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $23 Shares 65 Est. Cost $255.15 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 104 Est. Cost $160.34 Unrealized +35.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 348 Est. Cost $49.34 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $23 Shares 266 Est. Cost $67.26 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 428 Est. Cost $45.39 Unrealized +6.6%
IBDX ISHARES TR 0.0%
Value ($000) $23 Shares 878 Est. Cost $25.71 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $161.25 Unrealized +12.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 967 Est. Cost $22.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22 Shares 216 Est. Cost $90.64 Unrealized +2.7%
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $261.40 Unrealized +10.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 749 Est. Cost $29.41 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 112 Est. Cost $147.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $22 Shares 485 Est. Cost $30.51 Unrealized +33.9%
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 342 Est. Cost $49.30 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 209 Est. Cost $63.28 Unrealized +64.3%
SDY SPDR SER TR 0.0%
Value ($000) $21 Shares 151 Est. Cost $113.11 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $117.42 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 11 Est. Cost $1240.05 Unrealized +38.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $200.56 Unrealized +7.8%
KLAC KLA CORP 0.0%
Value ($000) $21 Shares 27 Est. Cost $374.15 Unrealized +107.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 288 Est. Cost $59.98 Unrealized +12.0%
MMM 3M CO 0.0%
Value ($000) $21 Shares 155 Est. Cost $92.99 Unrealized +28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $388.80 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 125 Est. Cost $90.17 Unrealized +63.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $21 Shares 167 Est. Cost $109.28 Unrealized +8.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $21 Shares 424 Est. Cost $36.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 167 Est. Cost $117.23 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $453.33 Unrealized -23.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 90 Est. Cost $191.14 Unrealized +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $324.43 Unrealized +1.7%
POOL POOL CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost $339.92 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 395 Est. Cost $55.53 Unrealized -21.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $122.47 Unrealized +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 18 Est. Cost $60.12 Unrealized +22.2%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 167 Est. Cost $105.98 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $426.57 Unrealized +25.8%
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 189 Est. Cost $78.53 Unrealized +23.4%
SOWG SOW GOOD INC 0.0%
Value ($000) $19 Shares 1,667 Est. Cost $17.30 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $126.35 Unrealized -14.8%
IWO ISHARES TR 0.0%
Value ($000) $19 Shares 68 Est. Cost $293.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 120 Est. Cost $113.85 Unrealized +33.2%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 269 Est. Cost $25.64 Unrealized +28.4%
INTC INTEL CORP 0.0%
Value ($000) $19 Shares 813 Est. Cost $31.21 Unrealized -20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 69 Est. Cost $217.79 Unrealized +16.4%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $173.52 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $64.51 Unrealized +0.1%
SPTM SPDR SER TR 0.0%
Value ($000) $19 Shares 268 Est. Cost $44.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 39 Est. Cost $308.84 Unrealized +48.5%
EFV ISHARES TR 0.0%
Value ($000) $19 Shares 324 Est. Cost $45.17 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 263 Est. Cost $51.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $255.12 Unrealized -7.5%
VLUE ISHARES TR 0.0%
Value ($000) $18 Shares 167 Est. Cost $109.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $228.77 Unrealized +5.0%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 379 Est. Cost $38.30 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $18 Shares 772 Est. Cost $19.88 Unrealized -1.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 228 Est. Cost $58.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 70 Est. Cost $164.06 Unrealized +40.1%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 81 Est. Cost $219.65 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $129.85 Unrealized +12.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $228.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 165 Est. Cost $72.01 Unrealized +37.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17 Shares 113 Est. Cost $146.90 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 120 Est. Cost $140.35 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $146.83 Unrealized -0.0%
CADE CADENCE BANK 0.0%
Value ($000) $16 Shares 515 Est. Cost $22.67 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $212.10 Unrealized +11.9%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $78.98 Unrealized -24.2%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $163.75 Unrealized +47.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 118 Est. Cost $108.73 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $117.04 Unrealized +58.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $44.39 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 218 Est. Cost $61.02 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $16 Shares 687 Est. Cost $23.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.18 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 43 Est. Cost $274.02 Unrealized +11.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $53.30 Unrealized -4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 60 Est. Cost $180.26 Unrealized +9.4%
IBDS ISHARES TR 0.0%
Value ($000) $16 Shares 640 Est. Cost $24.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 31 Est. Cost $371.93 Unrealized +48.8%
IBDW ISHARES TR 0.0%
Value ($000) $15 Shares 729 Est. Cost $21.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $283.14 Unrealized +45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $33.57 Unrealized +31.8%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $222.41 Unrealized +13.2%
IBDV ISHARES TR 0.0%
Value ($000) $15 Shares 685 Est. Cost $22.17 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $15 Shares 645 Est. Cost $23.51 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $15 Shares 590 Est. Cost $25.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $472.37 Unrealized +15.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 38 Est. Cost $209.73 Unrealized +63.6%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 80 Est. Cost $122.76 Unrealized +33.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 1,321 Est. Cost $31.34 Unrealized -54.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 378 Est. Cost $52.57 Unrealized -19.8%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $61.98 Unrealized +10.2%
COR CENCORA INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $175.77 Unrealized +30.7%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 158 Est. Cost $92.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $172.27 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $58.46 Unrealized +23.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 150 Est. Cost $71.08 Unrealized +17.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $227.40 Unrealized -21.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $87.31 Unrealized +24.9%
SPYG SPDR SER TR 0.0%
Value ($000) $14 Shares 167 Est. Cost $62.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 105 Est. Cost $95.37 Unrealized +34.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 211 Est. Cost $48.80 Unrealized +31.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 169 Est. Cost $40.90 Unrealized +67.6%
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $71.30 Unrealized +59.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.96 Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 576 Est. Cost $23.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $200.30 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $13 Shares 252 Est. Cost $46.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 292 Est. Cost $33.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 87 Est. Cost $100.02 Unrealized +39.8%
SMARTSHEET INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $34.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 1,432 Est. Cost $6.88 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.31 Unrealized +53.2%
NACP TIDAL TRUST III 0.0%
Value ($000) $13 Shares 306 Est. Cost $26.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 115 Est. Cost $64.25 Unrealized +54.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $29.79 Unrealized +40.2%
WOMN TIDAL TRUST III 0.0%
Value ($000) $13 Shares 324 Est. Cost $26.20 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $8.38 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $594.80 Unrealized +93.7%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $89.31 Unrealized +93.9%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 146 Est. Cost $68.25 Unrealized +11.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 60 Est. Cost $160.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $26.15 Unrealized +11.8%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 447 Est. Cost $22.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 73 Est. Cost $130.64 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 154 Est. Cost $62.78 Unrealized +16.1%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $102.73 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 42 Est. Cost $210.22 Unrealized +32.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $33.03 Unrealized +1.8%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 338 Est. Cost $30.09 Unrealized +10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $113.03 Unrealized +28.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $108.34 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 46 Est. Cost $187.28 Unrealized +30.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 142 Est. Cost $60.45 Unrealized +14.1%
BKCH GLOBAL X FDS 0.0%
Value ($000) $11 Shares 230 Est. Cost $12.88 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 124 Est. Cost $58.55 Unrealized +29.8%
AON AON PLC 0.0%
Value ($000) $11 Shares 31 Est. Cost $302.39 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $24.80 Unrealized +33.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $118.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.44 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 36 Est. Cost $237.96 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $134.73 Unrealized +60.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 96 Est. Cost $85.22 Unrealized +23.3%
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $63.94 Unrealized
F FORD MTR CO 0.0%
Value ($000) $10 Shares 988 Est. Cost $10.61 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 59 Est. Cost $96.44 Unrealized +75.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $482.55 Unrealized +47.3%
XT ISHARES TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.11 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $176.23 Unrealized +23.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $599.71 Unrealized +59.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 64 Est. Cost $130.63 Unrealized +16.1%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $67.55 Unrealized +24.2%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $648.22 Unrealized +22.6%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $40.65 Unrealized +27.7%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.01 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 489 Est. Cost $16.40 Unrealized +13.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $150.90 Unrealized -39.6%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $338.33 Unrealized +42.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 214 Est. Cost $38.23 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 467 Est. Cost $14.08 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $202.77 Unrealized +10.8%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 146 Est. Cost $47.32 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $63.00 Unrealized +46.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $85.15 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.19 Unrealized +15.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 159 Est. Cost $59.28 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 90 Est. Cost $74.52 Unrealized +24.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 131 Est. Cost $70.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $41.37 Unrealized +54.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.29 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $95.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.61 Unrealized +5.6%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $56.70 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $251.63 Unrealized +4.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $605.49 Unrealized +40.9%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $48.82 Unrealized +10.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $122.44 Unrealized -16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $102.26 Unrealized +45.8%
IJK ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $72.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $125.12 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 96 Est. Cost $64.05 Unrealized +19.2%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $47.23 Unrealized +56.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $158.84 Unrealized +66.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 10 Est. Cost $793.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 74 Est. Cost $63.26 Unrealized +56.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $157.50 Unrealized -9.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 80 Est. Cost $81.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 22 Est. Cost $289.75 Unrealized +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 97 Est. Cost $78.63 Unrealized -2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $206.76 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $466.97 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.92 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 45 Est. Cost $46.12 Unrealized +245.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.17 Unrealized +16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $28.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $23.64 Unrealized +29.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $135.97 Unrealized +45.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $141.32 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 352 Est. Cost $15.11 Unrealized +31.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 112 Est. Cost $30.71 Unrealized +63.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $105.98 Unrealized +31.5%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $138.65 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.79 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $71.29 Unrealized +30.5%
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $66.52 Unrealized -41.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $7 Shares 301 Est. Cost $24.37 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $20.93 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $43.19 Unrealized +21.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized +35.4%
IBDY ISHARES TR 0.0%
Value ($000) $7 Shares 272 Est. Cost $26.40 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 58 Est. Cost $70.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 103 Est. Cost $70.34 Unrealized -14.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $389.22 Unrealized +37.8%
HPQ HP INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $26.44 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $87.72 Unrealized -17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.65 Unrealized +12.2%
BTG B2GOLD CORP 0.0%
Value ($000) $7 Shares 2,219 Est. Cost $2.86 Unrealized -2.4%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $48.52 Unrealized -33.3%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $66.65 Unrealized +81.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $399.65 Unrealized -33.6%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 166 Est. Cost $35.29 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $67.18 Unrealized -13.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $95.00 Unrealized -21.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $116.50 Unrealized +48.4%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $73.75 Unrealized +42.4%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $124.98 Unrealized -13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 33 Est. Cost $178.35 Unrealized +8.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 109 Est. Cost $40.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $67.71 Unrealized +58.1%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 537 Est. Cost $21.97 Unrealized -26.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 96 Est. Cost $43.24 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $305.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.84 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $193.41 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.01 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 48 Est. Cost $48.36 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 20 Est. Cost $353.47 Unrealized -4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2178.52 Unrealized +40.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $130.55 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $79.44 Unrealized +28.8%
DOW DOW INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.95 Unrealized +14.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.45 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 338 Est. Cost $51.24 Unrealized -54.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.73 Unrealized +20.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $61.02 Unrealized -7.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $50.57 Unrealized +83.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.58 Unrealized +12.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $194.22 Unrealized +43.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 125 Est. Cost $70.27 Unrealized -27.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $64.46 Unrealized +1.8%
HESS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.77 Unrealized +11.7%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $5.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.48 Unrealized +13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $151.07 Unrealized +1.0%
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $286.94 Unrealized +2.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $156.35 Unrealized -41.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.67 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $171.32 Unrealized +22.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.11 Unrealized -10.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.74 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $114.92 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $83.78 Unrealized +1.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.57 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.08 Unrealized -7.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $127.28 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.23 Unrealized +17.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.22 Unrealized +30.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 38 Est. Cost $97.21 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.63 Unrealized +20.0%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.53 Unrealized -5.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $216.19 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.51 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.41 Unrealized +29.2%
PTC PTC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.75 Unrealized +27.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $133.54 Unrealized -0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.73 Unrealized +5.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $75.45 Unrealized +21.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $262.46 Unrealized -23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $56.35 Unrealized -40.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.13 Unrealized +3.1%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $111.20 Unrealized +18.4%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $202.99 Unrealized +13.9%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.81 Unrealized +7.0%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $81.61 Unrealized +81.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.52 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $5 Shares 1,870 Est. Cost $2.45 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 65 Est. Cost $94.77 Unrealized -34.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.00 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $172.23 Unrealized +30.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.60 Unrealized +16.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $4 Shares 786 Est. Cost $5.64 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.31 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $230.13 Unrealized +49.8%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $101.61 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $255.54 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.39 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.41 Unrealized -12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.96 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $172.28 Unrealized -3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $169.28 Unrealized +45.2%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.58 Unrealized +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.52 Unrealized +11.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $742.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.35 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $179.84 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $31.68 Unrealized -39.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.01 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $257.61 Unrealized -18.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.67 Unrealized +17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.36 Unrealized +8.6%
NC NACCO INDS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.80 Unrealized -14.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.89 Unrealized -3.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.87 Unrealized -0.2%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.13 Unrealized -15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 28 Est. Cost $23.84 Unrealized +28.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $440.59 Unrealized -14.9%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.72 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +42.0%
SNY SANOFI 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $102.58 Unrealized +28.1%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.86 Unrealized -14.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.35 Unrealized +16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.91 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $30.36 Unrealized +45.5%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $104.69 Unrealized +28.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $148.42 Unrealized +7.2%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4 Shares 922 Est. Cost $4.05 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.63 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $352.55 Unrealized +42.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.02 Unrealized -20.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.38 Unrealized -14.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.68 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $13.97 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.53 Unrealized +22.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $82.66 Unrealized -9.4%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $14.10 Unrealized +5.4%
KELLANOVA 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.78 Unrealized +14.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $96.13 Unrealized -14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.73 Unrealized +13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.33 Unrealized +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.16 Unrealized +24.3%
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.16 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.65 Unrealized +173.5%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $143.87 Unrealized -36.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.58 Unrealized +9.5%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $6.45 Unrealized -8.8%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $42.22 Unrealized -6.5%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.22 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.96 Unrealized +52.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.93 Unrealized +0.7%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $95.28 Unrealized -62.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.58 Unrealized +15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.61 Unrealized +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $12.51 Unrealized -37.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.46 Unrealized +8.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $10.04 Unrealized +68.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.94 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.09 Unrealized -7.5%
APTIV PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1252.71 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $314.67 Unrealized +3.5%
SAP SAP SE 0.0%
Value ($000) $3 Shares 13 Est. Cost $180.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.65 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.82 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.54 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $277.04 Unrealized -22.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.18 Unrealized -4.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $47.25 Unrealized +15.7%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $36.50 Unrealized +113.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.98 Unrealized -0.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.94 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.05 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.44 Unrealized +29.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.05 Unrealized -13.6%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.23 Unrealized -16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.99 Unrealized +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.39 Unrealized -0.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.60 Unrealized -8.1%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.98 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.67 Unrealized -0.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $43.60 Unrealized +63.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.44 Unrealized +3.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.49 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.48 Unrealized +11.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $181.02 Unrealized -52.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.05 Unrealized +69.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.32 Unrealized +27.9%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.30 Unrealized +1.3%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.27 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.87 Unrealized +23.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $201.93 Unrealized -44.7%
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.71 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.68 Unrealized +18.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.26 Unrealized +26.1%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.64 Unrealized -16.3%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.52 Unrealized -9.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.84 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.40 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.98 Unrealized +9.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.53 Unrealized +5.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.58 Unrealized -4.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.16 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $216.04 Unrealized +79.9%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.65 Unrealized +8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $214.07 Unrealized -50.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.51 Unrealized +40.4%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.14 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.45 Unrealized +90.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.90 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.47 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.71 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.05 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.75 Unrealized +7.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.87 Unrealized +16.6%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.03 Unrealized +20.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +23.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.27 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.91 Unrealized -27.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.11 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1897.78 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $32.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.52 Unrealized -27.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.57 Unrealized +18.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.79 Unrealized +19.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.90 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.77 Unrealized +16.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.05 Unrealized +34.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.27 Unrealized +116.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.15 Unrealized -10.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $160.98 Unrealized +53.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.15 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.59 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.92 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.59 Unrealized +35.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $46.36 Unrealized +192.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $95.78 Unrealized +42.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.13 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.40 Unrealized +30.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 36 Est. Cost $26.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.46 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.68 Unrealized -11.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.78 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.98 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $46.66 Unrealized -52.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.21 Unrealized -6.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.99 Unrealized +12.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +52.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.93 Unrealized +40.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.43 Unrealized +18.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.41 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.55 Unrealized +22.3%
BP BP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.60 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.10 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.40 Unrealized +15.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.27 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.00 Unrealized -14.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.96 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.28 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.59 Unrealized -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.97 Unrealized +17.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.78 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.49 Unrealized +44.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.02 Unrealized -42.8%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.19 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.33 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.83 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.50 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.58 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -43.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized +2.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.23 Unrealized +2.9%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.63 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.29 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.64 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.38 Unrealized -13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.08 Unrealized -1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.33 Unrealized -49.1%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.46 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.51 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +129.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.99 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.44 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.21 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.77 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.84 Unrealized -21.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.40 Unrealized +89.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.22 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -76.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.29 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.36 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +21.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.00 Unrealized -24.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.24 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.47 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.81 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.07 Unrealized -18.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.77 Unrealized +74.6%
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized +18.7%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.97 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.56 Unrealized +57.6%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.10 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.54 Unrealized +24.4%
E ENI S P A 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.32 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $135.17 Unrealized +46.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.71 Unrealized +24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +51.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.26 Unrealized +53.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.24 Unrealized +47.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.05 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.04 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.76 Unrealized +50.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +53.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.97 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.41 Unrealized +57.5%
DAN DANA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.60 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.01 Unrealized +14.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.73 Unrealized -37.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.89 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.82 Unrealized -60.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.99 Unrealized +8.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.22 Unrealized -7.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.49 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.49 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $93.67 Unrealized +51.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.25 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.28 Unrealized +95.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $52.81 Unrealized +55.2%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.75 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.27 Unrealized +22.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.35 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $8.52 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.63 Unrealized +42.2%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.90 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.60 Unrealized +95.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.06 Unrealized +22.5%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.97 Unrealized +31.1%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.24 Unrealized +60.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $3.84 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +33.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.64 Unrealized +12.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $215.66 Unrealized +11.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $5.63 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.27 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $57.41 Unrealized +116.8%
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.50 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized +51.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $4.27 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.69 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $73.34 Unrealized +87.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized +95.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.74 Unrealized +46.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.73 Unrealized +10.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.74 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.23 Unrealized +83.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.23 Unrealized +26.1%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.90 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.41 Unrealized +1.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.07 Unrealized +31.7%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.81 Unrealized -24.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 166 Est. Cost $3.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.51 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.45 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.47 Unrealized +37.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.02 Unrealized +63.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.36 Unrealized +3.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.67 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.57 Unrealized +99.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.00 Unrealized +23.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.18 Unrealized +20.7%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.71 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.47 Unrealized +91.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.26 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.53 Unrealized -2.4%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.03 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.21 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.40 Unrealized -34.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.90 Unrealized +10.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.40 Unrealized -5.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized +12.5%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.83 Unrealized +82.6%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $290.64 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized +78.6%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.33 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.85 Unrealized -3.8%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.89 Unrealized +45.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.15 Unrealized -9.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.26 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.25 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $376.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.51 Unrealized -8.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.02 Unrealized +54.4%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.32 Unrealized -5.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.48 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.24 Unrealized +8.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.54 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized +20.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.35 Unrealized +6.9%
GMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.48 Unrealized -29.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.76 Unrealized +0.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.10 Unrealized +2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $350.10 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.20 Unrealized -2.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.10 Unrealized +10.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized +93.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.82 Unrealized +16.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.87 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.60 Unrealized -29.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.03 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.34 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.19 Unrealized +33.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.18 Unrealized +56.1%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.26 Unrealized +95.5%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.73 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.27 Unrealized -2.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.71 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.92 Unrealized +49.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.25 Unrealized +45.1%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.19 Unrealized +46.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.74 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized +69.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.95 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.78 Unrealized +57.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.99 Unrealized +38.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.55 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized +46.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.33 Unrealized +25.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.26 Unrealized -5.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.95 Unrealized +96.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.12 Unrealized +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.28 Unrealized -16.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.30 Unrealized +26.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.27 Unrealized -1.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +49.9%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.69 Unrealized +82.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.50 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.54 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.74 Unrealized -7.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.74 Unrealized +25.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized +84.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.26 Unrealized +46.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.08 Unrealized +47.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.81 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.32 Unrealized +82.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized +19.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.07 Unrealized +98.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.40 Unrealized -6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +55.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.42 Unrealized +52.9%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.50 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.17 Unrealized +54.2%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.35 Unrealized +72.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.40 Unrealized -3.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.72 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.68 Unrealized -28.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.33 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.06 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized +13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.69 Unrealized +20.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.85 Unrealized +8.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.78 Unrealized +2.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.04 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.27 Unrealized -20.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.08 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.27 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.46 Unrealized -28.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized +49.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.06 Unrealized -10.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.45 Unrealized +23.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.66 Unrealized +35.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized +71.6%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.95 Unrealized +74.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized +47.5%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +150.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.57 Unrealized -7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.82 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.51 Unrealized +94.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.54 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.61 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.18 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.01 Unrealized -12.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -17.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.21 Unrealized -2.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized -7.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.49 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.88 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.36 Unrealized -5.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.94 Unrealized +46.6%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.12 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.08 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.56 Unrealized +13.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized +55.3%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.54 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.02 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized -10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized -6.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.81 Unrealized -13.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.76 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.55 Unrealized +13.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.50 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.63 Unrealized +40.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +28.1%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.86 Unrealized -19.5%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.65 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.93 Unrealized +38.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -6.5%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.35 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized -30.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.19 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.20 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +34.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.23 Unrealized -32.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.84 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.52 Unrealized -22.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.75 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.15 Unrealized +5.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.00 Unrealized -16.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized -2.3%
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.41 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.54 Unrealized +10.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.95 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized -19.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.78 Unrealized +18.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.65 Unrealized +60.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.54 Unrealized +1.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.23 Unrealized +5.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized +2.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.82 Unrealized +27.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized +3.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.23 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +27.6%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.92 Unrealized +85.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.50 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.69 Unrealized -18.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.66 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.89 Unrealized +36.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.88 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.75 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.83 Unrealized -38.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.84 Unrealized +18.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.54 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized -11.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.99 Unrealized -36.9%
IAC IAC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.65 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.96 Unrealized +10.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.51 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.17 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.48 Unrealized -8.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.11 Unrealized +1.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.45 Unrealized -6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.60 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.43 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.17 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.09 Unrealized +80.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.14 Unrealized +21.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.26 Unrealized +8.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.09 Unrealized +34.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.84 Unrealized +7.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized -2.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.08 Unrealized +29.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.78 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.78 Unrealized +55.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized +26.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.42 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.47 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.91 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.20 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.18 Unrealized +0.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.57 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.21 Unrealized -0.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.55 Unrealized -13.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.48 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +41.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized -4.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.00 Unrealized +29.8%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.53 Unrealized -11.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.09 Unrealized -42.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized -31.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.57 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.91 Unrealized +83.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.67 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.89 Unrealized +27.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized +52.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.31 Unrealized +12.5%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.76 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.98 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.93 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.67 Unrealized +35.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.65 Unrealized -15.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.70 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.34 Unrealized -8.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.59 Unrealized -21.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.25 Unrealized +6.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.20 Unrealized -26.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.69 Unrealized -25.5%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.56 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.77 Unrealized +29.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -15.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.13 Unrealized +44.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.05 Unrealized +42.4%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +9.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.10 Unrealized -16.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.81 Unrealized +6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.63 Unrealized -37.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.15 Unrealized -23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized +24.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.83 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.66 Unrealized -2.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized -16.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.86 Unrealized +16.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.98 Unrealized +10.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.75 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized -13.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized +1.3%
BRF SA 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.37 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.51 Unrealized +17.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.66 Unrealized -16.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.69 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.40 Unrealized +19.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +27.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.51 Unrealized -29.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.43 Unrealized -0.7%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.81 Unrealized -3.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.84 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.19 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized +67.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.77 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.06 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.35 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized -14.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.03 Unrealized +13.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.35 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.26 Unrealized +14.9%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.15 Unrealized +28.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.70 Unrealized -19.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.08 Unrealized +46.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.48 Unrealized -5.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.97 Unrealized -30.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.07 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.82 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.92 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -19.5%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.16 Unrealized +16.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.78 Unrealized -43.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.13 Unrealized -15.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.74 Unrealized +11.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.17 Unrealized +1.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.00 Unrealized +8.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.46 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.17 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.90 Unrealized +8.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.22 Unrealized +26.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -22.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.42 Unrealized -39.3%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.87 Unrealized +44.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.38 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.92 Unrealized -9.6%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.01 Unrealized +29.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized -48.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.20 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -20.6%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.51 Unrealized -53.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.83 Unrealized -40.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.11 Unrealized -16.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.71 Unrealized -33.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.89 Unrealized -45.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -44.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -89.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.32 Unrealized -52.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.47 Unrealized -44.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.70 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.59 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.17 Unrealized 0.0%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.67 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.46 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -31.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.33 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.01 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -25.2%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -63.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.81 Unrealized 0.0%