Sachetta, LLC Diversified Active

CIK: 0002010574 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $253,367 (100.0% shares, 0.0% debt)

Holdings (1,188)

IWB ISHARES TR 9.9%
Value ($000) $24,976 Shares 77,526 Est. Cost $262.26 Unrealized
QQQ INVESCO QQQ TR 9.5%
Value ($000) $24,003 Shares 46,951 Est. Cost $409.54 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $16,361 Shares 27,913 Est. Cost $483.86 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.1%
Value ($000) $7,968 Shares 177,553 Est. Cost $45.78 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $7,904 Shares 31,565 Est. Cost $182.81 Unrealized +28.3%
GNR SPDR INDEX SHS FDS 2.4%
Value ($000) $6,049 Shares 121,562 Est. Cost $56.08 Unrealized
IYM ISHARES TR 2.3%
Value ($000) $5,708 Shares 43,934 Est. Cost $139.37 Unrealized
IWR ISHARES TR 2.1%
Value ($000) $5,443 Shares 61,567 Est. Cost $77.73 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $4,776 Shares 41,451 Est. Cost $108.35 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,660 Shares 11,057 Est. Cost $354.83 Unrealized +19.0%
IHDG WISDOMTREE TR 1.5%
Value ($000) $3,844 Shares 88,425 Est. Cost $42.09 Unrealized
CRM SALESFORCE INC 1.5%
Value ($000) $3,684 Shares 11,018 Est. Cost $253.28 Unrealized +25.1%
IJH ISHARES TR 1.4%
Value ($000) $3,547 Shares 56,921 Est. Cost $78.74 Unrealized
HSCZ ISHARES TR 1.4%
Value ($000) $3,534 Shares 110,390 Est. Cost $32.06 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,407 Shares 124,709 Est. Cost $43.61 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $3,161 Shares 31,502 Est. Cost $100.07 Unrealized
MBB ISHARES TR 1.2%
Value ($000) $3,146 Shares 34,311 Est. Cost $93.89 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,092 Shares 136,190 Est. Cost $34.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,537 Shares 44,080 Est. Cost $57.16 Unrealized
SDY SPDR SER TR 0.9%
Value ($000) $2,372 Shares 17,959 Est. Cost $124.97 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,203 Shares 10,040 Est. Cost $151.05 Unrealized +35.4%
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,056 Shares 41,520 Est. Cost $46.88 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,961 Shares 3,330 Est. Cost $478.81 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $1,857 Shares 9,729 Est. Cost $174.15 Unrealized
FREL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,770 Shares 65,503 Est. Cost $26.97 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,749 Shares 36,284 Est. Cost $48.20 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,738 Shares 7,497 Est. Cost $133.16 Unrealized +37.3%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,733 Shares 6,561 Est. Cost $233.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,732 Shares 62,149 Est. Cost $44.61 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,713 Shares 6,752 Est. Cost $258.88 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,665 Shares 12,399 Est. Cost $101.07 Unrealized +36.3%
ECBK ECB BANCORP INC 0.6%
Value ($000) $1,624 Shares 109,438 Est. Cost $11.33 Unrealized +31.9%
RTX RTX CORPORATION 0.6%
Value ($000) $1,563 Shares 13,507 Est. Cost $84.68 Unrealized +39.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,561 Shares 16,168 Est. Cost $92.06 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,552 Shares 17,483 Est. Cost $78.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,512 Shares 7,721 Est. Cost $170.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,448 Shares 4,115 Est. Cost $312.68 Unrealized +13.5%
DBEM DBX ETF TR 0.6%
Value ($000) $1,397 Shares 56,094 Est. Cost $23.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,347 Shares 2,971 Est. Cost $351.92 Unrealized +31.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,337 Shares 7,130 Est. Cost $180.82 Unrealized +6.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,286 Shares 5,364 Est. Cost $150.59 Unrealized +51.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $1,242 Shares 9,938 Est. Cost $117.45 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,235 Shares 26,706 Est. Cost $39.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,233 Shares 25,791 Est. Cost $47.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,203 Shares 4,104 Est. Cost $222.04 Unrealized +29.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,156 Shares 3,988 Est. Cost $258.68 Unrealized +12.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,154 Shares 6,926 Est. Cost $124.54 Unrealized +41.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,136 Shares 5,967 Est. Cost $140.78 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,123 Shares 1,225 Est. Cost $581.44 Unrealized +58.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,114 Shares 6,642 Est. Cost $140.61 Unrealized +17.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,075 Shares 12,775 Est. Cost $86.53 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $1,059 Shares 21,213 Est. Cost $49.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,038 Shares 7,175 Est. Cost $144.44 Unrealized +3.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,026 Shares 4,271 Est. Cost $213.90 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $1,001 Shares 10,813 Est. Cost $84.50 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $999 Shares 23,938 Est. Cost $41.86 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $987 Shares 5,553 Est. Cost $138.40 Unrealized +28.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $986 Shares 8,842 Est. Cost $86.20 Unrealized +20.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $969 Shares 1,702 Est. Cost $507.43 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $969 Shares 3,355 Est. Cost $223.39 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $919 Shares 5,981 Est. Cost $121.72 Unrealized +31.1%
IEFA ISHARES TR 0.4%
Value ($000) $891 Shares 12,675 Est. Cost $70.68 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $871 Shares 2,158 Est. Cost $244.42 Unrealized +31.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $861 Shares 12,004 Est. Cost $53.46 Unrealized +40.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $850 Shares 32,598 Est. Cost $40.75 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $843 Shares 2,167 Est. Cost $299.01 Unrealized +32.9%
IWM ISHARES TR 0.3%
Value ($000) $843 Shares 3,814 Est. Cost $200.71 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $838 Shares 1,556 Est. Cost $456.53 Unrealized
SRTS SENSUS HEALTHCARE INC 0.3%
Value ($000) $830 Shares 119,942 Est. Cost $2.67 Unrealized +174.3%
MRK MERCK & CO INC 0.3%
Value ($000) $821 Shares 8,236 Est. Cost $97.02 Unrealized +1.7%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $807 Shares 19,939 Est. Cost $36.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $807 Shares 29,125 Est. Cost $43.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $801 Shares 3,645 Est. Cost $150.91 Unrealized +43.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $729 Shares 5,884 Est. Cost $88.09 Unrealized +35.1%
ABT ABBOTT LABS 0.3%
Value ($000) $717 Shares 6,338 Est. Cost $96.07 Unrealized +18.0%
BLK BLACKROCK INC 0.3%
Value ($000) $701 Shares 684 Est. Cost $991.05 Unrealized 0.0%
EEMV ISHARES INC 0.3%
Value ($000) $690 Shares 11,894 Est. Cost $55.59 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $649 Shares 12,421 Est. Cost $50.84 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $633 Shares 6,237 Est. Cost $77.16 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $615 Shares 14,402 Est. Cost $40.72 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $606 Shares 3,979 Est. Cost $154.07 Unrealized +1.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $578 Shares 3,051 Est. Cost $144.64 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $575 Shares 5,341 Est. Cost $99.10 Unrealized +13.4%
QUAL ISHARES TR 0.2%
Value ($000) $567 Shares 3,187 Est. Cost $148.66 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 1,924 Est. Cost $251.80 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $554 Shares 5,717 Est. Cost $96.92 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $538 Shares 2,344 Est. Cost $213.14 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $508 Shares 3,509 Est. Cost $138.75 Unrealized +4.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $504 Shares 3,759 Est. Cost $119.71 Unrealized +10.5%
META META PLATFORMS INC 0.2%
Value ($000) $498 Shares 851 Est. Cost $376.97 Unrealized +55.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $490 Shares 18,409 Est. Cost $24.79 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $476 Shares 9,200 Est. Cost $51.28 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $460 Shares 1,766 Est. Cost $255.10 Unrealized +12.1%
LIN LINDE PLC 0.2%
Value ($000) $442 Shares 1,056 Est. Cost $383.62 Unrealized +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $434 Shares 9,848 Est. Cost $41.30 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $425 Shares 1,864 Est. Cost $213.36 Unrealized +7.9%
EFV ISHARES TR 0.2%
Value ($000) $424 Shares 8,083 Est. Cost $52.17 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $423 Shares 4,022 Est. Cost $58.41 Unrealized +93.1%
ICF ISHARES TR 0.2%
Value ($000) $422 Shares 7,000 Est. Cost $58.73 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $420 Shares 4,712 Est. Cost $88.35 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $413 Shares 1,944 Est. Cost $172.22 Unrealized +25.9%
STT STATE STR CORP 0.2%
Value ($000) $397 Shares 4,041 Est. Cost $64.81 Unrealized +40.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $389 Shares 6,773 Est. Cost $52.02 Unrealized +13.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $388 Shares 1,391 Est. Cost $198.52 Unrealized +36.8%
NTAP NETAPP INC 0.1%
Value ($000) $379 Shares 3,264 Est. Cost $77.04 Unrealized +54.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $367 Shares 4,023 Est. Cost $91.50 Unrealized +2.7%
AGG ISHARES TR 0.1%
Value ($000) $356 Shares 3,672 Est. Cost $98.69 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $349 Shares 2,023 Est. Cost $106.19 Unrealized +58.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $347 Shares 5,864 Est. Cost $47.98 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $344 Shares 8,597 Est. Cost $32.03 Unrealized +23.0%
NVS NOVARTIS AG 0.1%
Value ($000) $340 Shares 3,498 Est. Cost $100.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $338 Shares 4,815 Est. Cost $41.72 Unrealized +59.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $335 Shares 7,617 Est. Cost $34.28 Unrealized +24.9%
IWF ISHARES TR 0.1%
Value ($000) $333 Shares 828 Est. Cost $401.41 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $328 Shares 5,800 Est. Cost $53.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $327 Shares 1,241 Est. Cost $234.24 Unrealized +20.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 17,516 Est. Cost $27.72 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $321 Shares 2,619 Est. Cost $122.43 Unrealized +5.5%
ZTS ZOETIS INC 0.1%
Value ($000) $316 Shares 1,938 Est. Cost $173.51 Unrealized +1.6%
MUB ISHARES TR 0.1%
Value ($000) $312 Shares 2,930 Est. Cost $108.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 12,042 Est. Cost $36.65 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $309 Shares 2,460 Est. Cost $75.22 Unrealized +58.9%
WMT WALMART INC 0.1%
Value ($000) $289 Shares 3,194 Est. Cost $60.42 Unrealized +42.0%
KO COCA COLA CO 0.1%
Value ($000) $283 Shares 4,541 Est. Cost $53.39 Unrealized +18.2%
DGRO ISHARES TR 0.1%
Value ($000) $282 Shares 4,597 Est. Cost $53.82 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $281 Shares 267 Est. Cost $756.34 Unrealized +47.6%
EMXC ISHARES INC 0.1%
Value ($000) $277 Shares 5,000 Est. Cost $55.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $272 Shares 1,161 Est. Cost $184.05 Unrealized +33.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $268 Shares 2,127 Est. Cost $134.26 Unrealized -8.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $258 Shares 510 Est. Cost $516.75 Unrealized +7.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $253 Shares 407 Est. Cost $486.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $251 Shares 1,105 Est. Cost $236.00 Unrealized -4.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $241 Shares 6,106 Est. Cost $40.27 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $239 Shares 1,772 Est. Cost $117.53 Unrealized +16.3%
XYL XYLEM INC 0.1%
Value ($000) $237 Shares 2,041 Est. Cost $97.38 Unrealized +28.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $236 Shares 2,009 Est. Cost $98.59 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $235 Shares 2,074 Est. Cost $92.10 Unrealized +18.4%
HSY HERSHEY CO 0.1%
Value ($000) $234 Shares 1,382 Est. Cost $177.67 Unrealized -2.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,441 Est. Cost $146.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $233 Shares 447 Est. Cost $490.48 Unrealized +11.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 558 Est. Cost $327.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $219 Shares 904 Est. Cost $191.15 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $105.43 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $205 Shares 4,650 Est. Cost $47.85 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $199 Shares 2,595 Est. Cost $61.94 Unrealized +22.8%
TOST TOAST INC 0.1%
Value ($000) $199 Shares 5,450 Est. Cost $16.40 Unrealized +114.3%
EEM ISHARES TR 0.1%
Value ($000) $192 Shares 4,603 Est. Cost $40.73 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $189 Shares 879 Est. Cost $167.99 Unrealized +20.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $187 Shares 1,820 Est. Cost $71.58 Unrealized +38.3%
PFE PFIZER INC 0.1%
Value ($000) $187 Shares 7,032 Est. Cost $26.38 Unrealized -4.8%
EFA ISHARES TR 0.1%
Value ($000) $185 Shares 2,451 Est. Cost $75.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $183 Shares 1,415 Est. Cost $76.02 Unrealized +68.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $180 Shares 706 Est. Cost $227.33 Unrealized +13.2%
RWR SPDR SER TR 0.1%
Value ($000) $180 Shares 1,816 Est. Cost $95.31 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $179 Shares 232 Est. Cost $636.22 Unrealized +29.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $178 Shares 338 Est. Cost $422.13 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $176 Shares 4,687 Est. Cost $40.09 Unrealized -0.2%
ESGD ISHARES TR 0.1%
Value ($000) $168 Shares 2,204 Est. Cost $75.53 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $165 Shares 2,063 Est. Cost $73.46 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $164 Shares 2,287 Est. Cost $73.29 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $163 Shares 3,200 Est. Cost $50.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $162 Shares 3,357 Est. Cost $46.55 Unrealized +1.9%
SPSM SPDR SER TR 0.1%
Value ($000) $161 Shares 3,584 Est. Cost $42.83 Unrealized
T AT&T INC 0.1%
Value ($000) $160 Shares 7,019 Est. Cost $15.61 Unrealized +37.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $159 Shares 2,991 Est. Cost $52.60 Unrealized +5.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $155 Shares 694 Est. Cost $115.14 Unrealized +115.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $153 Shares 1,393 Est. Cost $106.81 Unrealized +3.0%
JNK SPDR SER TR 0.1%
Value ($000) $150 Shares 1,568 Est. Cost $94.83 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $146 Shares 1,050 Est. Cost $106.95 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $145 Shares 3,219 Est. Cost $45.86 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $143 Shares 860 Est. Cost $119.97 Unrealized +47.7%
NKE NIKE INC 0.1%
Value ($000) $143 Shares 1,875 Est. Cost $102.99 Unrealized -25.7%
RACE FERRARI N V 0.1%
Value ($000) $141 Shares 332 Est. Cost $333.89 Unrealized +35.1%
SG SWEETGREEN INC 0.1%
Value ($000) $139 Shares 4,324 Est. Cost $32.25 Unrealized +15.5%
V VISA INC 0.1%
Value ($000) $134 Shares 425 Est. Cost $244.89 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value ($000) $132 Shares 2,758 Est. Cost $33.24 Unrealized +40.3%
IGIB ISHARES TR 0.1%
Value ($000) $132 Shares 2,558 Est. Cost $52.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $130 Shares 2,461 Est. Cost $35.10 Unrealized +39.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $130 Shares 1,620 Est. Cost $74.99 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $130 Shares 1,450 Est. Cost $75.41 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $126 Shares 1,475 Est. Cost $59.52 Unrealized +40.9%
KELLANOVA 0.0%
Value ($000) $119 Shares 1,474 Est. Cost $48.91 Unrealized +59.9%
BA BOEING CO 0.0%
Value ($000) $119 Shares 670 Est. Cost $213.87 Unrealized -26.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $117 Shares 1,414 Est. Cost $56.62 Unrealized +36.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 983 Est. Cost $118.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $116 Shares 513 Est. Cost $172.33 Unrealized +18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $115 Shares 3,526 Est. Cost $42.33 Unrealized -13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,388 Est. Cost $81.27 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $110 Shares 2,370 Est. Cost $47.13 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $107 Shares 1,993 Est. Cost $40.38 Unrealized +33.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $107 Shares 840 Est. Cost $122.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $106 Shares 227 Est. Cost $452.13 Unrealized +9.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 623 Est. Cost $153.04 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $105 Shares 118 Est. Cost $47.69 Unrealized +72.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $103 Shares 4,126 Est. Cost $20.03 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $103 Shares 2,999 Est. Cost $51.23 Unrealized -12.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $103 Shares 2,284 Est. Cost $63.87 Unrealized -16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $102 Shares 1,795 Est. Cost $45.32 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $101 Shares 477 Est. Cost $206.27 Unrealized +5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 1,287 Est. Cost $82.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 503 Est. Cost $179.97 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $98 Shares 4,909 Est. Cost $40.04 Unrealized -43.7%
LQD ISHARES TR 0.0%
Value ($000) $98 Shares 916 Est. Cost $110.63 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $22.77 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 763 Est. Cost $124.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $94 Shares 1,476 Est. Cost $59.53 Unrealized +7.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $94 Shares 778 Est. Cost $97.96 Unrealized +20.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $92 Shares 875 Est. Cost $107.01 Unrealized +3.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $92 Shares 2,993 Est. Cost $25.40 Unrealized +22.0%
SUSB ISHARES TR 0.0%
Value ($000) $92 Shares 3,705 Est. Cost $24.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $89 Shares 442 Est. Cost $152.92 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $88 Shares 477 Est. Cost $175.17 Unrealized +13.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $87 Shares 240 Est. Cost $280.00 Unrealized +36.3%
IWD ISHARES TR 0.0%
Value ($000) $87 Shares 470 Est. Cost $185.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,140 Est. Cost $18.70 Unrealized +211.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 1,018 Est. Cost $98.19 Unrealized +3.1%
KKR KKR & CO INC 0.0%
Value ($000) $83 Shares 559 Est. Cost $113.46 Unrealized +28.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $82 Shares 1,086 Est. Cost $57.99 Unrealized +20.6%
IXUS ISHARES TR 0.0%
Value ($000) $81 Shares 1,224 Est. Cost $65.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81 Shares 141 Est. Cost $327.29 Unrealized +66.5%
PPG PPG INDS INC 0.0%
Value ($000) $81 Shares 675 Est. Cost $127.73 Unrealized -4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 610 Est. Cost $135.37 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $79 Shares 2,111 Est. Cost $35.56 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value ($000) $79 Shares 1,056 Est. Cost $52.30 Unrealized +9.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $79 Shares 219 Est. Cost $283.06 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $79 Shares 432 Est. Cost $161.43 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $75 Shares 536 Est. Cost $142.37 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $74 Shares 817 Est. Cost $72.58 Unrealized +28.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $73 Shares 245 Est. Cost $290.32 Unrealized +4.0%
VLTO VERALTO CORP 0.0%
Value ($000) $73 Shares 714 Est. Cost $75.19 Unrealized +40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $71 Shares 479 Est. Cost $132.31 Unrealized +18.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $70 Shares 1,168 Est. Cost $64.38 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $69 Shares 133 Est. Cost $330.50 Unrealized +57.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $68 Shares 453 Est. Cost $126.28 Unrealized +20.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $67 Shares 244 Est. Cost $282.15 Unrealized +10.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $61.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $65 Shares 220 Est. Cost $179.32 Unrealized +58.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $64.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $63 Shares 685 Est. Cost $72.63 Unrealized +19.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $61 Shares 2,234 Est. Cost $36.13 Unrealized -21.7%
EWJ ISHARES INC 0.0%
Value ($000) $60 Shares 900 Est. Cost $68.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $59 Shares 1,482 Est. Cost $44.66 Unrealized -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $59 Shares 167 Est. Cost $208.11 Unrealized +72.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $59 Shares 187 Est. Cost $262.23 Unrealized +22.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 503 Est. Cost $104.24 Unrealized +18.1%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 54 Est. Cost $135.28 Unrealized +49.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 197 Est. Cost $260.86 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 406 Est. Cost $154.19 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $55 Shares 845 Est. Cost $50.78 Unrealized +25.7%
ACWV ISHARES INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $100.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $54 Shares 642 Est. Cost $69.82 Unrealized +31.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 275 Est. Cost $152.16 Unrealized +24.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $53 Shares 3,055 Est. Cost $13.08 Unrealized +28.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $53 Shares 1,381 Est. Cost $37.07 Unrealized +18.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,238 Est. Cost $37.49 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,129 Est. Cost $48.70 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $51 Shares 625 Est. Cost $73.94 Unrealized +14.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $14.41 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $51 Shares 1,075 Est. Cost $47.58 Unrealized
ISHARES TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.76 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 102 Est. Cost $467.23 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $49 Shares 143 Est. Cost $293.79 Unrealized +13.2%
EOG EOG RES INC 0.0%
Value ($000) $49 Shares 396 Est. Cost $118.24 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $48 Shares 76 Est. Cost $447.92 Unrealized +46.3%
IBDR ISHARES TR 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $23.90 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $48 Shares 405 Est. Cost $125.53 Unrealized +8.8%
IBDS ISHARES TR 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $23.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 380 Est. Cost $107.41 Unrealized +19.8%
ESGG FLEXSHARES TR 0.0%
Value ($000) $48 Shares 285 Est. Cost $149.53 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 101 Est. Cost $421.01 Unrealized +12.4%
ADBE ADOBE INC 0.0%
Value ($000) $47 Shares 106 Est. Cost $571.72 Unrealized -13.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $47 Shares 143 Est. Cost $175.32 Unrealized +77.9%
RY ROYAL BK CDA 0.0%
Value ($000) $47 Shares 390 Est. Cost $123.44 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $45 Shares 587 Est. Cost $77.20 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $45 Shares 642 Est. Cost $43.19 Unrealized +51.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $44 Shares 35 Est. Cost $1056.35 Unrealized +16.4%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 155 Est. Cost $244.45 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 108 Est. Cost $405.22 Unrealized +14.4%
CB CHUBB LIMITED 0.0%
Value ($000) $43 Shares 157 Est. Cost $221.19 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 205 Est. Cost $182.50 Unrealized +28.5%
ETN EATON CORP PLC 0.0%
Value ($000) $42 Shares 128 Est. Cost $215.55 Unrealized +61.0%
MRNA MODERNA INC 0.0%
Value ($000) $41 Shares 997 Est. Cost $87.59 Unrealized -45.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $70.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $40 Shares 64 Est. Cost $550.81 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $40 Shares 332 Est. Cost $129.64 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 203 Est. Cost $105.38 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $40 Shares 635 Est. Cost $93.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $40 Shares 372 Est. Cost $66.66 Unrealized +45.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 393 Est. Cost $77.34 Unrealized +25.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $44.31 Unrealized -10.3%
DBEF DBX ETF TR 0.0%
Value ($000) $39 Shares 934 Est. Cost $36.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 964 Est. Cost $34.15 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 352 Est. Cost $91.66 Unrealized +18.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $37 Shares 434 Est. Cost $90.86 Unrealized +4.4%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 359 Est. Cost $77.18 Unrealized +37.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 862 Est. Cost $38.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $37 Shares 932 Est. Cost $54.71 Unrealized -13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $36 Shares 632 Est. Cost $53.81 Unrealized -3.2%
PFF ISHARES TR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 703 Est. Cost $64.92 Unrealized -20.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 151 Est. Cost $214.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 122 Est. Cost $261.61 Unrealized +5.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $35 Shares 805 Est. Cost $37.46 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $35 Shares 7 Est. Cost $3151.77 Unrealized +51.2%
SPYD SPDR SER TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $45.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $43.46 Unrealized +109.9%
LOW LOWES COS INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $194.73 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 270 Est. Cost $87.07 Unrealized +38.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $143.47 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 63 Est. Cost $415.16 Unrealized +21.2%
KEY KEYCORP 0.0%
Value ($000) $31 Shares 1,809 Est. Cost $14.33 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 279 Est. Cost $56.91 Unrealized +62.5%
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 87 Est. Cost $228.14 Unrealized +50.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 567 Est. Cost $36.93 Unrealized +40.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30 Shares 3,092 Est. Cost $5.68 Unrealized -2.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $176.72 Unrealized +38.1%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 7,371 Est. Cost $3.94 Unrealized +2.5%
SPMB SPDR SER TR 0.0%
Value ($000) $29 Shares 1,344 Est. Cost $22.07 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 307 Est. Cost $94.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 118 Est. Cost $155.86 Unrealized +48.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.07 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 161 Est. Cost $121.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $318.73 Unrealized +47.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 224 Est. Cost $108.04 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,607 Est. Cost $10.20 Unrealized +54.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 366 Est. Cost $54.07 Unrealized +28.2%
SPYM SPDR SER TR 0.0%
Value ($000) $25 Shares 357 Est. Cost $59.45 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 286 Est. Cost $103.45 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 338 Est. Cost $74.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 137 Est. Cost $114.38 Unrealized +49.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24 Shares 246 Est. Cost $108.72 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 313 Est. Cost $98.82 Unrealized -25.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $24 Shares 95 Est. Cost $166.83 Unrealized +56.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 327 Est. Cost $61.60 Unrealized +19.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 184 Est. Cost $80.27 Unrealized +63.1%
CTAS CINTAS CORP 0.0%
Value ($000) $24 Shares 132 Est. Cost $178.54 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 64 Est. Cost $234.83 Unrealized +67.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 107 Est. Cost $154.38 Unrealized +44.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $5.96 Unrealized +28.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $23 Shares 125 Est. Cost $134.99 Unrealized +49.1%
EBAY EBAY INC. 0.0%
Value ($000) $23 Shares 370 Est. Cost $43.25 Unrealized +44.3%
HPQ HP INC 0.0%
Value ($000) $23 Shares 691 Est. Cost $26.14 Unrealized +30.8%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2593.50 Unrealized +22.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 255 Est. Cost $80.04 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $18.50 Unrealized +17.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 415 Est. Cost $59.11 Unrealized -5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $41.50 Unrealized +103.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $22 Shares 1,844 Est. Cost $11.45 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $21 Shares 281 Est. Cost $71.70 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $227.93 Unrealized +1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $21 Shares 50 Est. Cost $376.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $137.08 Unrealized +48.9%
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $221.51 Unrealized +33.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 61 Est. Cost $286.08 Unrealized +29.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $109.09 Unrealized -1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $21 Shares 420 Est. Cost $49.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20 Shares 914 Est. Cost $15.76 Unrealized +29.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $525.34 Unrealized -0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 291 Est. Cost $63.49 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 96 Est. Cost $163.46 Unrealized +29.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $93.15 Unrealized +88.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 168 Est. Cost $114.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 99 Est. Cost $129.23 Unrealized +46.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19 Shares 853 Est. Cost $12.51 Unrealized +40.1%
APP APPLOVIN CORP 0.0%
Value ($000) $19 Shares 58 Est. Cost $123.58 Unrealized +104.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 147 Est. Cost $90.51 Unrealized +64.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $159.18 Unrealized +12.6%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $196.05 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 667 Est. Cost $18.68 Unrealized +33.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18 Shares 2,085 Est. Cost $3.99 Unrealized +95.3%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 31 Est. Cost $461.31 Unrealized +20.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $102.84 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 743 Est. Cost $31.47 Unrealized -29.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $179.13 Unrealized +36.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 Shares 253 Est. Cost $60.70 Unrealized +15.3%
IONQ IONQ INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $12.89 Unrealized +94.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $155.68 Unrealized -9.6%
SKT TANGER INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $27.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16 Shares 39 Est. Cost $372.85 Unrealized +11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $125.72 Unrealized +36.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $45.81 Unrealized +26.7%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $134.93 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $78.99 Unrealized +43.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $220.39 Unrealized +19.3%
IDEV ISHARES TR 0.0%
Value ($000) $16 Shares 245 Est. Cost $66.77 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15 Shares 706 Est. Cost $15.96 Unrealized +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $25.54 Unrealized +68.0%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $59.97 Unrealized +36.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 Shares 131 Est. Cost $81.82 Unrealized +44.9%
GOVT ISHARES TR 0.0%
Value ($000) $14 Shares 628 Est. Cost $22.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $52.93 Unrealized +42.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 186 Est. Cost $66.54 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 20 Est. Cost $888.51 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $52.87 Unrealized +35.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $87.44 Unrealized +8.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $112.20 Unrealized +22.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 575 Est. Cost $15.58 Unrealized +51.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $83.21 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $515.79 Unrealized +5.5%
COR CENCORA INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $208.08 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 172 Est. Cost $76.94 Unrealized +10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $159.26 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $124.74 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 161 Est. Cost $60.22 Unrealized +31.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $127.38 Unrealized +99.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 260 Est. Cost $48.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $98.34 Unrealized +24.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $235.79 Unrealized +130.7%
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $107.26 Unrealized +53.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $120.63 Unrealized +12.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $12 Shares 308 Est. Cost $31.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 54 Est. Cost $153.51 Unrealized +46.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 52 Est. Cost $116.57 Unrealized +87.1%
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 19 Est. Cost $654.41 Unrealized +2.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $99.07 Unrealized +16.0%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $29.27 Unrealized +58.3%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.74 Unrealized +7.6%
XBI SPDR SER TR 0.0%
Value ($000) $12 Shares 130 Est. Cost $89.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $111.21 Unrealized +17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $733.04 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $24.88 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $407.47 Unrealized +29.2%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $37.47 Unrealized +8.6%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $259.91 Unrealized +26.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $35.34 Unrealized +46.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 178 Est. Cost $38.04 Unrealized +53.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $1.42 Unrealized +386.8%
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.86 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.66 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 203 Est. Cost $51.00 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.73 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $84.65 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $104.47 Unrealized +49.3%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $364.19 Unrealized -27.6%
GSK GSK PLC 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.06 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 160 Est. Cost $65.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $309.86 Unrealized +11.8%
KR KROGER CO 0.0%
Value ($000) $10 Shares 160 Est. Cost $45.51 Unrealized +26.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $68.24 Unrealized +45.7%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 76 Est. Cost $145.56 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 2,114 Est. Cost $4.19 Unrealized
SRE SEMPRA 0.0%
Value ($000) $10 Shares 109 Est. Cost $68.90 Unrealized +22.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $30.84 Unrealized +80.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 42 Est. Cost $190.58 Unrealized +15.4%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $57.70 Unrealized +152.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 180 Est. Cost $53.41 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $89.26 Unrealized -13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $53.00 Unrealized -7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.11 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 46 Est. Cost $40.23 Unrealized +458.4%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $63.83 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 75 Est. Cost $121.38 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.00 Unrealized +12.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $190.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $456.49 Unrealized +12.9%
ARKW ARK ETF TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $75.91 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $202.87 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.72 Unrealized +19.1%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $237.39 Unrealized +7.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $43.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.67 Unrealized +25.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $513.84 Unrealized +39.5%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 274 Est. Cost $31.70 Unrealized +6.3%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.79 Unrealized +19.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.77 Unrealized +12.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $110.13 Unrealized -37.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 116 Est. Cost $76.98 Unrealized -1.7%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $135.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.84 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 78 Est. Cost $108.99 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $8 Shares 62 Est. Cost $125.61 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 74 Est. Cost $122.95 Unrealized -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $63.20 Unrealized +27.6%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $202.53 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $62.03 Unrealized -2.8%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 97 Est. Cost $73.37 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $80.61 Unrealized +15.5%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $308.09 Unrealized +18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $119.82 Unrealized +30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $61.30 Unrealized +78.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 4 Est. Cost $1149.47 Unrealized +85.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $139.81 Unrealized +15.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 204 Est. Cost $49.49 Unrealized -18.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $264.06 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.86 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 731 Est. Cost $10.27 Unrealized -9.5%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $35.11 Unrealized +292.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 488 Est. Cost $31.36 Unrealized +65.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $542.10 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 27 Est. Cost $241.36 Unrealized +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 112 Est. Cost $63.36 Unrealized +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $46.02 Unrealized +48.3%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $174.13 Unrealized +36.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $19.77 Unrealized +47.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.28 Unrealized +22.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $369.69 Unrealized -0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.80 Unrealized +15.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $35.94 Unrealized +213.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $76.92 Unrealized +57.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $93.43 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.32 Unrealized -3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $22.65 Unrealized -13.2%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.96 Unrealized +5.7%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $227.03 Unrealized +6.9%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $15.89 Unrealized +55.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $37.44 Unrealized +34.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.12 Unrealized +24.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $30.01 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $132.83 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $31.06 Unrealized -17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 18 Est. Cost $250.41 Unrealized +54.7%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $25.64 Unrealized +35.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.93 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7 Shares 23 Est. Cost $249.67 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $131.18 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $146.90 Unrealized -0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $37.53 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 20 Est. Cost $360.93 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 165 Est. Cost $32.26 Unrealized +22.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $126.27 Unrealized +4.5%
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $151.29 Unrealized +76.2%
IXN ISHARES TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $84.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.80 Unrealized +33.3%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $40.94 Unrealized +50.8%
HESS CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $144.53 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $300.91 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $162.37 Unrealized +11.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $20.55 Unrealized +57.2%
SPYX SPDR SER TR 0.0%
Value ($000) $6 Shares 129 Est. Cost $38.85 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $36.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.53 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.67 Unrealized +43.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $483.03 Unrealized -9.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.63 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $237.59 Unrealized +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $422.25 Unrealized -22.7%
AON AON PLC 0.0%
Value ($000) $6 Shares 17 Est. Cost $312.33 Unrealized +16.9%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $40.50 Unrealized +10.2%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.77 Unrealized -0.6%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.39 Unrealized +69.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $14.76 Unrealized +58.5%
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $141.22 Unrealized +113.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $19.81 Unrealized +42.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 51 Est. Cost $139.59 Unrealized -15.3%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 59 Est. Cost $66.97 Unrealized +51.5%
BP BP PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.19 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 750 Est. Cost $4.69 Unrealized +44.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $16.08 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $221.73 Unrealized +19.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 173 Est. Cost $25.86 Unrealized +20.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.92 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.55 Unrealized -20.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $31.32 Unrealized +4.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 30 Est. Cost $156.86 Unrealized +22.7%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.17 Unrealized +11.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 98 Est. Cost $82.63 Unrealized -19.7%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $25.45 Unrealized +24.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $67.63 Unrealized +7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.31 Unrealized +0.9%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.97 Unrealized +1.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.70 Unrealized +25.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $73.95 Unrealized +32.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.66 Unrealized +16.8%
ANSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $343.44 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.74 Unrealized +1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $75.23 Unrealized +23.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $31.79 Unrealized +88.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.63 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.34 Unrealized +28.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 153 Est. Cost $47.13 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $134.09 Unrealized +23.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.31 Unrealized +23.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $52.15 Unrealized +52.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $57.29 Unrealized +30.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.17 Unrealized +43.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.83 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.07 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 68 Est. Cost $29.63 Unrealized +28.7%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $150.10 Unrealized +28.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $57.28 Unrealized +21.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $105.09 Unrealized +33.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.58 Unrealized +37.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.88 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.84 Unrealized +15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.22 Unrealized +15.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.50 Unrealized -1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 29 Est. Cost $124.04 Unrealized +26.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $19.23 Unrealized +15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $127.83 Unrealized +33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $345.14 Unrealized -10.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $64.92 Unrealized +21.1%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $61.25 Unrealized +49.2%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $116.68 Unrealized -17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 19 Est. Cost $191.59 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $32.53 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.87 Unrealized -5.6%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $34.57 Unrealized -9.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $49.36 Unrealized +39.7%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.88 Unrealized +47.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $112.57 Unrealized +26.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.77 Unrealized
BXP BXP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.03 Unrealized +43.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $238.25 Unrealized -29.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.25 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $192.47 Unrealized +5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $183.30 Unrealized +8.6%
NIO NIO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.07 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.28 Unrealized +42.4%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.49 Unrealized +15.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 908 Est. Cost $3.26 Unrealized +24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.52 Unrealized +24.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $324.03 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 12 Est. Cost $232.39 Unrealized +58.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.07 Unrealized +15.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1392.36 Unrealized +49.8%
EZA ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.50 Unrealized +14.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.51 Unrealized +16.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.71 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.61 Unrealized +21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.22 Unrealized +12.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $219.92 Unrealized -4.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 51 Est. Cost $54.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $181.12 Unrealized -2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $247.03 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $443.34 Unrealized +36.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $34.58 Unrealized -4.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.22 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.08 Unrealized -2.1%
QLVE FLEXSHARES TR 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $148.21 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $244.41 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $395.31 Unrealized -2.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $22.42 Unrealized -7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $7.49 Unrealized +73.3%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $103.43 Unrealized +63.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $81.51 Unrealized +30.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.27 Unrealized -0.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.33 Unrealized +28.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.99 Unrealized +18.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $233.46 Unrealized +18.3%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $35.14 Unrealized +52.3%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $41.74 Unrealized +45.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.50 Unrealized +22.8%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.99 Unrealized +13.7%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.21 Unrealized +69.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.07 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $349.84 Unrealized +25.7%
MDYG SPDR SER TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.56 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 52 Est. Cost $60.10 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.52 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.61 Unrealized +25.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.86 Unrealized +3.5%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $297.15 Unrealized -5.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.56 Unrealized +8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $139.34 Unrealized +38.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $188.99 Unrealized +43.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.71 Unrealized +9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.40 Unrealized +26.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $54.02 Unrealized -21.3%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $92.45 Unrealized +55.1%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.54 Unrealized +24.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $17.01 Unrealized +34.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $288.27 Unrealized +63.8%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $492.06 Unrealized +20.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.76 Unrealized +5.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $39.53 Unrealized -23.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.35 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.95 Unrealized -8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.86 Unrealized +33.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 83 Est. Cost $27.75 Unrealized +52.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $655.29 Unrealized +22.8%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $284.66 Unrealized +4.2%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.54 Unrealized +23.5%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.89 Unrealized +8.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.73 Unrealized +13.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.51 Unrealized +15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.80 Unrealized +11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.88 Unrealized +61.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $71.41 Unrealized -3.5%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $186.77 Unrealized +28.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.80 Unrealized +28.9%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.32 Unrealized +72.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.10 Unrealized +24.6%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.64 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.98 Unrealized -3.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.50 Unrealized +13.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.48 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.93 Unrealized +9.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.66 Unrealized +23.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $45.73 Unrealized -35.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.36 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.22 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.83 Unrealized +21.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.64 Unrealized +0.2%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.37 Unrealized +26.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.86 Unrealized +15.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.20 Unrealized +3.0%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.57 Unrealized +64.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.56 Unrealized +31.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.30 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.22 Unrealized +33.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.65 Unrealized +27.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.84 Unrealized +17.2%
PAYCOR HCM INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.30 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.00 Unrealized +15.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.83 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.99 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.61 Unrealized +28.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.82 Unrealized +43.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.54 Unrealized -2.2%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.03 Unrealized +40.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.05 Unrealized -3.5%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.01 Unrealized +42.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.67 Unrealized +13.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.45 Unrealized +12.5%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.26 Unrealized +40.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.96 Unrealized -4.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.85 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.11 Unrealized +34.5%
VFC V F CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.76 Unrealized +21.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 264 Est. Cost $14.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $190.68 Unrealized +30.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.63 Unrealized -22.6%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.01 Unrealized +7.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized +29.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.88 Unrealized +49.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.82 Unrealized -5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.35 Unrealized -7.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.78 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $42.74 Unrealized +62.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.52 Unrealized -3.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.57 Unrealized +15.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $23.62 Unrealized +107.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.35 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $32.93 Unrealized +29.9%
UDR UDR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.21 Unrealized +20.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.10 Unrealized +17.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.91 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $103.96 Unrealized +42.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.77 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $25.22 Unrealized +68.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.39 Unrealized -17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $143.45 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $183.90 Unrealized +36.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $17.32 Unrealized +55.5%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $80.76 Unrealized +66.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $131.95 Unrealized +38.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.74 Unrealized +49.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.48 Unrealized +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1253.18 Unrealized +4.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $153.03 Unrealized -6.3%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.47 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.77 Unrealized +18.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.46 Unrealized -1.1%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $32.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.64 Unrealized +16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.80 Unrealized +23.6%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.33 Unrealized +22.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.03 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.27 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.07 Unrealized +48.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.85 Unrealized -29.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $104.78 Unrealized -8.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 405 Est. Cost $1.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.72 Unrealized +32.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.81 Unrealized +6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.28 Unrealized +4.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.07 Unrealized +46.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.12 Unrealized +6.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.67 Unrealized +13.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.72 Unrealized +80.9%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.12 Unrealized -2.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.57 Unrealized +5.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 28 Est. Cost $110.90 Unrealized -17.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.35 Unrealized -3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.11 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.10 Unrealized -8.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $204.79 Unrealized +98.2%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.55 Unrealized +34.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $107.87 Unrealized -26.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.57 Unrealized +43.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.93 Unrealized +13.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.17 Unrealized +34.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.06 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.35 Unrealized +19.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.94 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.24 Unrealized -15.9%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.23 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.19 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.74 Unrealized +15.7%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.81 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.28 Unrealized -4.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.67 Unrealized -4.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.69 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.45 Unrealized +36.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.80 Unrealized +8.9%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.12 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.36 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.41 Unrealized +5.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.88 Unrealized +40.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $34.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $514.84 Unrealized +9.5%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.39 Unrealized +19.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 600 Est. Cost $15.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.39 Unrealized +30.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.46 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.66 Unrealized +23.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.38 Unrealized +41.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.46 Unrealized +15.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.08 Unrealized -1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.53 Unrealized +59.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.64 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.72 Unrealized -2.6%
SPMD SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.13 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $430.98 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $115.93 Unrealized -33.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.02 Unrealized -7.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.83 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.07 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.28 Unrealized -6.1%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.15 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $167.38 Unrealized +11.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.86 Unrealized -1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.63 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.91 Unrealized +27.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $261.76 Unrealized +34.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.75 Unrealized +20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.66 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.18 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.09 Unrealized -16.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $720.54 Unrealized +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.73 Unrealized +4.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1552.86 Unrealized +6.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.10 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.45 Unrealized +25.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.60 Unrealized +29.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.53 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.08 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $91.07 Unrealized +38.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.67 Unrealized +21.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.24 Unrealized +13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.32 Unrealized +9.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.10 Unrealized -18.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.34 Unrealized +2.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.70 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.65 Unrealized -3.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.26 Unrealized -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.77 Unrealized +47.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.34 Unrealized +20.9%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.39 Unrealized +11.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.84 Unrealized +52.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $330.95 Unrealized +21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.72 Unrealized +19.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.30 Unrealized -7.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.51 Unrealized +48.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.48 Unrealized -31.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.81 Unrealized +32.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.82 Unrealized -8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.63 Unrealized +17.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.26 Unrealized -1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.18 Unrealized +0.8%
AZEK CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.35 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.82 Unrealized +11.8%
IAC IAC INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.52 Unrealized -1.1%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 567 Est. Cost $2.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $383.32 Unrealized +32.5%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.63 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.38 Unrealized +2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.67 Unrealized +28.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.18 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.64 Unrealized -20.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.24 Unrealized +44.9%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.89 Unrealized +11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.09 Unrealized +16.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.10 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.54 Unrealized +19.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.90 Unrealized -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.59 Unrealized +17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.55 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.88 Unrealized +4.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.76 Unrealized +2.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.57 Unrealized +20.4%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.52 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.44 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.60 Unrealized +53.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.61 Unrealized +13.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $346.68 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.78 Unrealized +25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.77 Unrealized +28.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.12 Unrealized +17.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.69 Unrealized +20.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.30 Unrealized +20.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.88 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.14 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.94 Unrealized +20.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.24 Unrealized +79.4%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.88 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.58 Unrealized +39.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.20 Unrealized -3.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.75 Unrealized +63.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.26 Unrealized -0.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.85 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.41 Unrealized +37.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.64 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $267.02 Unrealized -16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.58 Unrealized -3.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.34 Unrealized +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.76 Unrealized +30.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.69 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.27 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.80 Unrealized +0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.73 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.42 Unrealized +38.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.05 Unrealized +20.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.60 Unrealized -0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.40 Unrealized +33.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.42 Unrealized +81.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.95 Unrealized +42.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.23 Unrealized -24.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.68 Unrealized +14.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.32 Unrealized -3.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.46 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.81 Unrealized +9.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.08 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $21.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.55 Unrealized +23.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.08 Unrealized +20.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.49 Unrealized +35.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.95 Unrealized +21.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.89 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.83 Unrealized -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.87 Unrealized +10.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.09 Unrealized +27.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.46 Unrealized -5.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.22 Unrealized +28.9%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.59 Unrealized +46.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $494.08 Unrealized -17.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.74 Unrealized +61.8%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.96 Unrealized +12.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.93 Unrealized +66.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $560.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.97 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.03 Unrealized +19.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.87 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.99 Unrealized +36.1%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.00 Unrealized +24.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.27 Unrealized +20.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.38 Unrealized +23.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.59 Unrealized -8.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.15 Unrealized +13.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.33 Unrealized +11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.30 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.32 Unrealized +15.6%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.32 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.39 Unrealized +3.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.54 Unrealized -11.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.77 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.90 Unrealized -22.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.48 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.59 Unrealized +40.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.46 Unrealized +42.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.70 Unrealized +0.8%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.25 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.11 Unrealized +20.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.14 Unrealized +47.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.57 Unrealized -4.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.62 Unrealized +145.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.29 Unrealized +29.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.38 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.09 Unrealized +6.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.18 Unrealized +15.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.17 Unrealized +30.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.71 Unrealized +19.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.29 Unrealized +19.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.95 Unrealized +25.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.45 Unrealized +34.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.98 Unrealized +3.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.20 Unrealized +35.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.10 Unrealized +16.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.86 Unrealized +31.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.06 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.79 Unrealized +47.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.89 Unrealized -13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.78 Unrealized +34.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized +11.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.65 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.36 Unrealized -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.66 Unrealized -2.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.99 Unrealized +16.7%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.35 Unrealized +9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.89 Unrealized -35.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.38 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized +7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.99 Unrealized +16.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.13 Unrealized +42.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.77 Unrealized +10.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.55 Unrealized +41.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.35 Unrealized -18.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.41 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.76 Unrealized -1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.99 Unrealized +23.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.28 Unrealized +36.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.88 Unrealized -3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.27 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.22 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.01 Unrealized -14.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.10 Unrealized +17.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.46 Unrealized +5.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.57 Unrealized -36.3%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.40 Unrealized +14.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.82 Unrealized +33.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.28 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.14 Unrealized +26.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $83.62 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.84 Unrealized +11.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.19 Unrealized +6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.27 Unrealized -2.4%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.79 Unrealized -25.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.47 Unrealized -2.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.16 Unrealized +24.2%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.45 Unrealized -8.8%
ALLETE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.22 Unrealized
SNY SANOFI 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.25 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.08 Unrealized -26.7%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.40 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.05 Unrealized +17.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.97 Unrealized +8.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.17 Unrealized +13.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.11 Unrealized +23.6%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.34 Unrealized +11.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.03 Unrealized -4.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.18 Unrealized +16.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.03 Unrealized +8.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.67 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.79 Unrealized +20.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $484.07 Unrealized +8.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.04 Unrealized +5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.95 Unrealized +35.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $1.97 Unrealized +0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $65.01 Unrealized +52.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.52 Unrealized +30.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.99 Unrealized +12.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.02 Unrealized +22.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.16 Unrealized -3.7%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.53 Unrealized +0.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.73 Unrealized +149.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.37 Unrealized +43.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.49 Unrealized -9.3%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.63 Unrealized +17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.49 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.95 Unrealized +19.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.50 Unrealized +89.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.39 Unrealized +66.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.15 Unrealized +5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.24 Unrealized +47.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.57 Unrealized +3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.81 Unrealized +22.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.77 Unrealized +18.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.20 Unrealized +11.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.18 Unrealized +15.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.52 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.64 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.92 Unrealized +23.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.58 Unrealized +79.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.60 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.65 Unrealized +73.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.70 Unrealized -26.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.33 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.23 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.05 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.60 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.80 Unrealized +8.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +89.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.40 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.98 Unrealized -2.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.59 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.54 Unrealized +13.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.61 Unrealized +26.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.40 Unrealized +17.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.70 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.80 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +74.7%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.25 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.32 Unrealized +7.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.67 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized +7.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.55 Unrealized -32.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.33 Unrealized +1.5%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.83 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.54 Unrealized +0.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.67 Unrealized -23.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.72 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.58 Unrealized +9.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.73 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.64 Unrealized -4.1%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.13 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.00 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.99 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.14 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.39 Unrealized -2.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.87 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.47 Unrealized -15.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +1.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.35 Unrealized +41.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.87 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.17 Unrealized -20.4%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.75 Unrealized -29.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.88 Unrealized +13.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized -37.9%
ISPC ISPECIMEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.17 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.85 Unrealized -63.6%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized