Sachetta, LLC Diversified Active

CIK: 0002010574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $244,029 (100.0% shares, 0.0% debt)

Holdings (1,115)

IWB ISHARES TR 9.7%
Value ($000) $23,781 Shares 77,527 Est. Cost $262.26 Unrealized
QQQ INVESCO QQQ TR 9.0%
Value ($000) $21,936 Shares 46,773 Est. Cost $409.54 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $15,658 Shares 27,986 Est. Cost $483.86 Unrealized
GNR SPDR INDEX SHS FDS 3.7%
Value ($000) $9,083 Shares 170,565 Est. Cost $55.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.6%
Value ($000) $8,855 Shares 193,927 Est. Cost $45.77 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,550 Shares 29,488 Est. Cost $182.81 Unrealized +26.2%
IWR ISHARES TR 2.2%
Value ($000) $5,266 Shares 61,903 Est. Cost $77.73 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $4,436 Shares 42,418 Est. Cost $108.26 Unrealized
HSCZ ISHARES TR 1.7%
Value ($000) $4,235 Shares 131,522 Est. Cost $32.08 Unrealized
IHDG WISDOMTREE TR 1.6%
Value ($000) $3,970 Shares 91,479 Est. Cost $42.14 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,953 Shares 10,529 Est. Cost $354.83 Unrealized +14.2%
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,569 Shares 127,640 Est. Cost $43.25 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $3,455 Shares 59,204 Est. Cost $77.95 Unrealized
MINT PIMCO ETF TR 1.4%
Value ($000) $3,436 Shares 34,153 Est. Cost $100.12 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $3,414 Shares 36,401 Est. Cost $93.88 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $2,966 Shares 11,053 Est. Cost $253.28 Unrealized +22.0%
IYM ISHARES TR 1.2%
Value ($000) $2,939 Shares 21,799 Est. Cost $139.37 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,810 Shares 130,500 Est. Cost $34.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,560 Shares 44,801 Est. Cost $57.15 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $2,484 Shares 42,134 Est. Cost $47.06 Unrealized
SDY SPDR SER TR 1.0%
Value ($000) $2,422 Shares 17,851 Est. Cost $124.97 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,979 Shares 10,401 Est. Cost $153.34 Unrealized +41.5%
IVV ISHARES TR 0.8%
Value ($000) $1,922 Shares 3,421 Est. Cost $481.02 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value ($000) $1,903 Shares 7,189 Est. Cost $259.23 Unrealized
FREL FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,885 Shares 68,628 Est. Cost $26.99 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $1,850 Shares 9,708 Est. Cost $174.15 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $1,771 Shares 13,368 Est. Cost $84.68 Unrealized +47.3%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,761 Shares 6,808 Est. Cost $234.67 Unrealized
ECBK ECB BANCORP INC 0.7%
Value ($000) $1,746 Shares 115,270 Est. Cost $11.49 Unrealized +26.0%
DBEM DBX ETF TR 0.7%
Value ($000) $1,700 Shares 66,508 Est. Cost $23.53 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $1,640 Shares 17,514 Est. Cost $78.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,563 Shares 62,434 Est. Cost $44.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,542 Shares 2,896 Est. Cost $351.92 Unrealized +38.1%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,489 Shares 17,081 Est. Cost $91.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,475 Shares 7,604 Est. Cost $170.40 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,398 Shares 7,779 Est. Cost $180.94 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,353 Shares 26,626 Est. Cost $47.99 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,312 Shares 12,106 Est. Cost $101.07 Unrealized +25.4%
AVGO BROADCOM INC 0.5%
Value ($000) $1,261 Shares 7,533 Est. Cost $133.16 Unrealized +57.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,239 Shares 3,970 Est. Cost $312.68 Unrealized +11.8%
FMAT FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,223 Shares 25,301 Est. Cost $48.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,213 Shares 4,946 Est. Cost $150.59 Unrealized +66.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,196 Shares 3,909 Est. Cost $222.04 Unrealized +33.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,157 Shares 1,223 Est. Cost $581.44 Unrealized +66.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,142 Shares 6,885 Est. Cost $144.44 Unrealized +5.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,141 Shares 3,652 Est. Cost $258.68 Unrealized +13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $1,140 Shares 5,443 Est. Cost $138.40 Unrealized +36.8%
IAGG ISHARES TR 0.5%
Value ($000) $1,123 Shares 22,465 Est. Cost $49.82 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $1,097 Shares 9,074 Est. Cost $117.45 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,078 Shares 26,961 Est. Cost $39.29 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,069 Shares 25,979 Est. Cost $41.80 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,036 Shares 6,077 Est. Cost $140.61 Unrealized +16.6%
IEFA ISHARES TR 0.4%
Value ($000) $1,020 Shares 13,482 Est. Cost $70.98 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $994 Shares 10,771 Est. Cost $84.50 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $969 Shares 6,928 Est. Cost $124.54 Unrealized +29.7%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $961 Shares 4,333 Est. Cost $214.01 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $909 Shares 3,355 Est. Cost $223.39 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $905 Shares 5,794 Est. Cost $140.78 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $882 Shares 3,546 Est. Cost $150.91 Unrealized +58.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $869 Shares 1,629 Est. Cost $507.43 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $865 Shares 1,683 Est. Cost $460.87 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $857 Shares 32,249 Est. Cost $40.75 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $848 Shares 5,520 Est. Cost $121.72 Unrealized +31.2%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $816 Shares 20,004 Est. Cost $36.59 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $787 Shares 5,930 Est. Cost $96.07 Unrealized +30.6%
HD HOME DEPOT INC 0.3%
Value ($000) $765 Shares 2,088 Est. Cost $299.01 Unrealized +27.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $745 Shares 7,553 Est. Cost $86.20 Unrealized +23.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $745 Shares 8,663 Est. Cost $86.53 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $741 Shares 10,455 Est. Cost $53.46 Unrealized +28.4%
IWM ISHARES TR 0.3%
Value ($000) $737 Shares 3,696 Est. Cost $200.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $735 Shares 28,057 Est. Cost $43.86 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $712 Shares 13,196 Est. Cost $51.02 Unrealized
EEMV ISHARES INC 0.3%
Value ($000) $697 Shares 11,940 Est. Cost $55.59 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $693 Shares 4,482 Est. Cost $156.15 Unrealized +15.7%
MRK MERCK & CO INC 0.3%
Value ($000) $686 Shares 7,625 Est. Cost $97.02 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $674 Shares 5,666 Est. Cost $99.56 Unrealized +7.7%
IGE ISHARES TR 0.3%
Value ($000) $660 Shares 14,509 Est. Cost $40.72 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $640 Shares 676 Est. Cost $991.05 Unrealized -2.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $608 Shares 5,542 Est. Cost $88.09 Unrealized +34.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $600 Shares 3,588 Est. Cost $139.01 Unrealized +8.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $591 Shares 3,758 Est. Cost $119.71 Unrealized +18.3%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $591 Shares 124,887 Est. Cost $2.80 Unrealized +108.2%
EFG ISHARES TR 0.2%
Value ($000) $572 Shares 5,717 Est. Cost $96.92 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $556 Shares 1,785 Est. Cost $255.44 Unrealized +12.5%
PEP PEPSICO INC 0.2%
Value ($000) $553 Shares 3,690 Est. Cost $154.07 Unrealized -6.9%
QUAL ISHARES TR 0.2%
Value ($000) $548 Shares 3,205 Est. Cost $148.66 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $521 Shares 1,895 Est. Cost $251.80 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $519 Shares 900 Est. Cost $391.46 Unrealized +64.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $490 Shares 17,762 Est. Cost $24.79 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $488 Shares 1,047 Est. Cost $383.62 Unrealized +15.9%
IGSB ISHARES TR 0.2%
Value ($000) $482 Shares 9,200 Est. Cost $51.28 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $478 Shares 2,331 Est. Cost $213.14 Unrealized +1.8%
EFV ISHARES TR 0.2%
Value ($000) $476 Shares 8,083 Est. Cost $52.17 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $468 Shares 5,036 Est. Cost $77.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $441 Shares 9,752 Est. Cost $41.30 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $441 Shares 4,866 Est. Cost $88.42 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $435 Shares 1,841 Est. Cost $213.36 Unrealized +10.4%
ICF ISHARES TR 0.2%
Value ($000) $431 Shares 7,000 Est. Cost $58.73 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $420 Shares 6,761 Est. Cost $52.02 Unrealized +9.9%
TSLA TESLA INC 0.2%
Value ($000) $407 Shares 1,572 Est. Cost $244.42 Unrealized +36.3%
NVS NOVARTIS AG 0.2%
Value ($000) $381 Shares 3,412 Est. Cost $100.96 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $363 Shares 3,671 Est. Cost $98.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $361 Shares 5,849 Est. Cost $47.98 Unrealized +25.3%
STT STATE STR CORP 0.1%
Value ($000) $361 Shares 4,030 Est. Cost $64.81 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $355 Shares 7,820 Est. Cost $32.03 Unrealized +23.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $346 Shares 4,022 Est. Cost $58.41 Unrealized +59.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $344 Shares 4,790 Est. Cost $41.72 Unrealized +76.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $330 Shares 3,362 Est. Cost $91.50 Unrealized +10.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 16,648 Est. Cost $27.72 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $329 Shares 6,000 Est. Cost $53.81 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $316 Shares 874 Est. Cost $399.29 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $312 Shares 2,230 Est. Cost $111.02 Unrealized +42.5%
KO COCA COLA CO 0.1%
Value ($000) $311 Shares 4,349 Est. Cost $53.39 Unrealized +21.7%
MUB ISHARES TR 0.1%
Value ($000) $309 Shares 2,930 Est. Cost $108.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $298 Shares 1,478 Est. Cost $172.22 Unrealized +23.6%
ECL ECOLAB INC 0.1%
Value ($000) $294 Shares 1,161 Est. Cost $184.05 Unrealized +35.6%
NTAP NETAPP INC 0.1%
Value ($000) $287 Shares 3,264 Est. Cost $77.04 Unrealized +40.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $286 Shares 2,162 Est. Cost $122.43 Unrealized +5.7%
MS MORGAN STANLEY 0.1%
Value ($000) $284 Shares 2,432 Est. Cost $75.22 Unrealized +67.4%
WMT WALMART INC 0.1%
Value ($000) $280 Shares 3,186 Est. Cost $60.42 Unrealized +53.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 3,308 Est. Cost $64.00 Unrealized +37.2%
ZTS ZOETIS INC 0.1%
Value ($000) $278 Shares 1,691 Est. Cost $173.51 Unrealized -5.2%
EMXC ISHARES INC 0.1%
Value ($000) $275 Shares 5,000 Est. Cost $55.41 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $267 Shares 981 Est. Cost $234.24 Unrealized +9.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 11,219 Est. Cost $36.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $262 Shares 1,102 Est. Cost $198.52 Unrealized +35.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $260 Shares 904 Est. Cost $191.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $260 Shares 496 Est. Cost $516.75 Unrealized -3.3%
ESGD ISHARES TR 0.1%
Value ($000) $258 Shares 3,158 Est. Cost $77.39 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $249 Shares 4,023 Est. Cost $53.82 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $248 Shares 6,158 Est. Cost $40.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $245 Shares 479 Est. Cost $461.54 Unrealized +1.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,284 Est. Cost $73.34 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $238 Shares 1,028 Est. Cost $176.27 Unrealized +27.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $233 Shares 1,018 Est. Cost $236.00 Unrealized -3.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $225 Shares 5,400 Est. Cost $34.28 Unrealized +27.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $222 Shares 409 Est. Cost $486.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $221 Shares 2,009 Est. Cost $134.26 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $217 Shares 436 Est. Cost $490.48 Unrealized +10.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $213 Shares 216 Est. Cost $756.34 Unrealized +35.6%
EFA ISHARES TR 0.1%
Value ($000) $200 Shares 2,451 Est. Cost $75.35 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $199 Shares 1,665 Est. Cost $97.38 Unrealized +25.9%
EEM ISHARES TR 0.1%
Value ($000) $197 Shares 4,503 Est. Cost $40.73 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $193 Shares 5,150 Est. Cost $46.85 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 1,177 Est. Cost $146.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $189 Shares 1,873 Est. Cost $81.12 Unrealized +24.1%
MMM 3M CO 0.1%
Value ($000) $187 Shares 1,276 Est. Cost $76.02 Unrealized +90.2%
T AT&T INC 0.1%
Value ($000) $186 Shares 6,577 Est. Cost $15.61 Unrealized +56.0%
TGT TARGET CORP 0.1%
Value ($000) $185 Shares 1,769 Est. Cost $117.53 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $184 Shares 336 Est. Cost $422.13 Unrealized +28.4%
TOST TOAST INC 0.1%
Value ($000) $181 Shares 5,450 Est. Cost $16.40 Unrealized +128.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $180 Shares 1,820 Est. Cost $71.58 Unrealized +44.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $180 Shares 484 Est. Cost $327.05 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $179 Shares 1,047 Est. Cost $177.67 Unrealized -10.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $175 Shares 3,357 Est. Cost $46.55 Unrealized +3.1%
SGOV ISHARES TR 0.1%
Value ($000) $174 Shares 1,730 Est. Cost $100.67 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $171 Shares 1,729 Est. Cost $95.31 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $164 Shares 821 Est. Cost $119.97 Unrealized +63.2%
FLOT ISHARES TR 0.1%
Value ($000) $163 Shares 3,200 Est. Cost $50.63 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $160 Shares 2,078 Est. Cost $73.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $158 Shares 1,725 Est. Cost $92.10 Unrealized +9.2%
SUB ISHARES TR 0.1%
Value ($000) $158 Shares 1,500 Est. Cost $105.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $158 Shares 6,237 Est. Cost $26.38 Unrealized -6.3%
JNK SPDR SER TR 0.1%
Value ($000) $149 Shares 1,568 Est. Cost $94.83 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $149 Shares 3,240 Est. Cost $45.86 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $147 Shares 3,613 Est. Cost $42.83 Unrealized
V VISA INC 0.1%
Value ($000) $147 Shares 420 Est. Cost $244.89 Unrealized +37.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $146 Shares 1,777 Est. Cost $61.94 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $146 Shares 3,953 Est. Cost $40.09 Unrealized -12.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $146 Shares 1,129 Est. Cost $124.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $144 Shares 576 Est. Cost $227.33 Unrealized +10.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $139 Shares 1,550 Est. Cost $74.99 Unrealized +16.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $138 Shares 167 Est. Cost $636.22 Unrealized +29.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $136 Shares 1,151 Est. Cost $106.81 Unrealized -2.3%
IGIB ISHARES TR 0.1%
Value ($000) $135 Shares 2,565 Est. Cost $52.02 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $132 Shares 1,041 Est. Cost $106.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $128 Shares 2,330 Est. Cost $52.60 Unrealized +2.5%
KELLANOVA 0.0%
Value ($000) $121 Shares 1,472 Est. Cost $48.91 Unrealized +63.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $117 Shares 983 Est. Cost $118.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $117 Shares 3,122 Est. Cost $42.33 Unrealized -18.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $116 Shares 477 Est. Cost $206.27 Unrealized +8.3%
USB US BANCORP DEL 0.0%
Value ($000) $116 Shares 2,737 Est. Cost $33.24 Unrealized +32.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $114 Shares 3,500 Est. Cost $22.77 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $114 Shares 2,397 Est. Cost $47.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,388 Est. Cost $81.27 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $110 Shares 1,422 Est. Cost $56.62 Unrealized +40.3%
NFLX NETFLIX INC 0.0%
Value ($000) $109 Shares 117 Est. Cost $47.69 Unrealized +99.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $108 Shares 498 Est. Cost $175.77 Unrealized +7.8%
SG SWEETGREEN INC 0.0%
Value ($000) $108 Shares 4,324 Est. Cost $32.25 Unrealized -14.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 623 Est. Cost $153.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $107 Shares 441 Est. Cost $152.92 Unrealized +45.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 1,287 Est. Cost $82.99 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $101 Shares 3,375 Est. Cost $20.03 Unrealized
NKE NIKE INC 0.0%
Value ($000) $100 Shares 1,561 Est. Cost $102.99 Unrealized -30.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 767 Est. Cost $124.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $95 Shares 1,461 Est. Cost $59.52 Unrealized +30.6%
BA BOEING CO 0.0%
Value ($000) $95 Shares 557 Est. Cost $213.87 Unrealized -19.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 503 Est. Cost $179.97 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $94 Shares 768 Est. Cost $97.96 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $93 Shares 1,084 Est. Cost $57.99 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 1,466 Est. Cost $45.32 Unrealized +22.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $89 Shares 795 Est. Cost $107.01 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 1,018 Est. Cost $98.19 Unrealized -2.5%
IWD ISHARES TR 0.0%
Value ($000) $88 Shares 470 Est. Cost $185.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $86 Shares 425 Est. Cost $115.14 Unrealized +131.6%
IXUS ISHARES TR 0.0%
Value ($000) $85 Shares 1,224 Est. Cost $65.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $85 Shares 258 Est. Cost $282.88 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $82 Shares 477 Est. Cost $132.31 Unrealized +22.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $82 Shares 1,346 Est. Cost $35.10 Unrealized +45.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $81 Shares 2,609 Est. Cost $25.40 Unrealized +19.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $80 Shares 1,187 Est. Cost $63.87 Unrealized -9.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 610 Est. Cost $135.37 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $79 Shares 1,449 Est. Cost $98.59 Unrealized -8.2%
EXC EXELON CORP 0.0%
Value ($000) $79 Shares 1,709 Est. Cost $35.56 Unrealized +13.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $77 Shares 1,381 Est. Cost $40.38 Unrealized +30.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $77 Shares 234 Est. Cost $280.00 Unrealized +25.7%
FTV FORTIVE CORP 0.0%
Value ($000) $77 Shares 1,054 Est. Cost $52.30 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $77 Shares 817 Est. Cost $72.58 Unrealized +21.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 679 Est. Cost $72.63 Unrealized +38.4%
RXST RXSIGHT INC 0.0%
Value ($000) $76 Shares 2,999 Est. Cost $51.23 Unrealized -42.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $75 Shares 518 Est. Cost $142.37 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $75 Shares 138 Est. Cost $327.29 Unrealized +80.5%
PPG PPG INDS INC 0.0%
Value ($000) $74 Shares 678 Est. Cost $127.73 Unrealized -11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $73 Shares 430 Est. Cost $161.43 Unrealized +14.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $73 Shares 343 Est. Cost $172.33 Unrealized +15.1%
INTC INTEL CORP 0.0%
Value ($000) $73 Shares 3,194 Est. Cost $40.04 Unrealized -45.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $64.55 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $68 Shares 697 Est. Cost $75.19 Unrealized +32.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $67 Shares 986 Est. Cost $64.38 Unrealized -7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $65 Shares 132 Est. Cost $330.50 Unrealized +67.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $65 Shares 1,093 Est. Cost $59.53 Unrealized -2.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 825 Est. Cost $77.50 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $61.34 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $68.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 406 Est. Cost $154.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $59 Shares 219 Est. Cost $179.32 Unrealized +63.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $59 Shares 247 Est. Cost $290.32 Unrealized -16.1%
WELL WELLTOWER INC 0.0%
Value ($000) $58 Shares 379 Est. Cost $107.41 Unrealized +30.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $58 Shares 1,531 Est. Cost $37.14 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 196 Est. Cost $260.86 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 118 Est. Cost $410.37 Unrealized +13.6%
SO SOUTHERN CO 0.0%
Value ($000) $57 Shares 621 Est. Cost $73.94 Unrealized +13.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $36.13 Unrealized -29.2%
HAP VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 1,134 Est. Cost $48.70 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $54 Shares 463 Est. Cost $100.41 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $53 Shares 845 Est. Cost $50.78 Unrealized +25.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $53 Shares 167 Est. Cost $208.11 Unrealized +61.8%
ISTB ISHARES TR 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $47.58 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 715 Est. Cost $46.39 Unrealized +60.7%
IBDT ISHARES TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $50 Shares 143 Est. Cost $293.79 Unrealized +29.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 862 Est. Cost $38.04 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $23.90 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $48 Shares 35 Est. Cost $1056.35 Unrealized +18.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $48 Shares 190 Est. Cost $262.65 Unrealized +9.9%
IBDS ISHARES TR 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $23.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48 Shares 620 Est. Cost $69.82 Unrealized +15.5%
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 156 Est. Cost $221.19 Unrealized +24.9%
DOW DOW INC 0.0%
Value ($000) $47 Shares 1,344 Est. Cost $44.66 Unrealized -19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $47 Shares 266 Est. Cost $152.16 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $46 Shares 452 Est. Cost $124.74 Unrealized -10.9%
MCO MOODYS CORP 0.0%
Value ($000) $46 Shares 98 Est. Cost $421.01 Unrealized +13.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $45 Shares 149 Est. Cost $182.28 Unrealized +91.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44 Shares 73 Est. Cost $447.92 Unrealized +44.8%
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 346 Est. Cost $118.24 Unrealized +5.8%
SUSB ISHARES TR 0.0%
Value ($000) $44 Shares 1,744 Est. Cost $24.48 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 272 Est. Cost $87.07 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 206 Est. Cost $182.50 Unrealized +12.9%
INTU INTUIT 0.0%
Value ($000) $43 Shares 70 Est. Cost $554.81 Unrealized +7.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $43 Shares 635 Est. Cost $93.08 Unrealized -26.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $42 Shares 2,575 Est. Cost $13.08 Unrealized +29.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 1,095 Est. Cost $37.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $41 Shares 51 Est. Cost $135.28 Unrealized +42.5%
DBEF DBX ETF TR 0.0%
Value ($000) $40 Shares 934 Est. Cost $36.98 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $40 Shares 105 Est. Cost $571.72 Unrealized -25.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $70.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $40 Shares 681 Est. Cost $62.12 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 353 Est. Cost $77.18 Unrealized +34.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 391 Est. Cost $77.34 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 86 Est. Cost $467.23 Unrealized -4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 950 Est. Cost $34.15 Unrealized +12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 135 Est. Cost $220.37 Unrealized +40.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 401 Est. Cost $104.24 Unrealized -0.0%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 149 Est. Cost $244.45 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $36 Shares 378 Est. Cost $43.46 Unrealized +130.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 372 Est. Cost $66.66 Unrealized +63.5%
SPYD SPDR SER TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $45.65 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $31.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 734 Est. Cost $64.15 Unrealized -27.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35 Shares 209 Est. Cost $143.47 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 202 Est. Cost $126.28 Unrealized +28.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $33 Shares 1,006 Est. Cost $44.31 Unrealized -18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33 Shares 200 Est. Cost $105.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 117 Est. Cost $155.86 Unrealized +57.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33 Shares 377 Est. Cost $72.37 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 311 Est. Cost $106.22 Unrealized -8.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $32 Shares 448 Est. Cost $99.14 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 Shares 7 Est. Cost $3151.77 Unrealized +50.7%
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 274 Est. Cost $113.46 Unrealized +20.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 151 Est. Cost $214.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $31 Shares 749 Est. Cost $37.46 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 118 Est. Cost $261.61 Unrealized +4.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $14.41 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $30 Shares 1,349 Est. Cost $22.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 58 Est. Cost $415.16 Unrealized +22.3%
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 307 Est. Cost $94.61 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $25.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 440 Est. Cost $56.37 Unrealized +20.2%
KEY KEYCORP 0.0%
Value ($000) $28 Shares 1,777 Est. Cost $14.33 Unrealized +13.4%
LQD ISHARES TR 0.0%
Value ($000) $28 Shares 261 Est. Cost $110.63 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $194.73 Unrealized +24.3%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 10,666 Est. Cost $3.93 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $154.38 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 227 Est. Cost $91.66 Unrealized +20.6%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 87 Est. Cost $228.14 Unrealized +51.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $27 Shares 787 Est. Cost $54.71 Unrealized -22.5%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 7 Est. Cost $2593.50 Unrealized +33.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 154 Est. Cost $121.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $176.72 Unrealized +40.7%
KVUE KENVUE INC 0.0%
Value ($000) $26 Shares 1,084 Est. Cost $18.62 Unrealized +14.8%
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 126 Est. Cost $178.54 Unrealized +10.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 354 Est. Cost $75.12 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26 Shares 329 Est. Cost $61.60 Unrealized +26.1%
EBAY EBAY INC. 0.0%
Value ($000) $25 Shares 368 Est. Cost $43.25 Unrealized +51.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 415 Est. Cost $59.11 Unrealized -1.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25 Shares 118 Est. Cost $134.99 Unrealized +43.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $108.04 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,593 Est. Cost $10.20 Unrealized +52.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 300 Est. Cost $77.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $80.27 Unrealized +69.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 54 Est. Cost $318.73 Unrealized +38.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 255 Est. Cost $80.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 65 Est. Cost $289.89 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $23 Shares 67 Est. Cost $240.39 Unrealized +49.4%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $137.08 Unrealized +59.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 124 Est. Cost $114.38 Unrealized +63.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22 Shares 96 Est. Cost $163.46 Unrealized +33.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 291 Est. Cost $63.49 Unrealized +7.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 108 Est. Cost $93.15 Unrealized +109.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $6.03 Unrealized +4.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $21 Shares 1,844 Est. Cost $11.45 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $196.05 Unrealized +23.7%
NTNX NUTANIX INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $65.52 Unrealized +5.6%
HPQ HP INC 0.0%
Value ($000) $20 Shares 735 Est. Cost $26.40 Unrealized +15.0%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 297 Est. Cost $98.82 Unrealized -17.4%
MCK MCKESSON CORP 0.0%
Value ($000) $20 Shares 30 Est. Cost $461.31 Unrealized +33.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 286 Est. Cost $103.45 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $20 Shares 76 Est. Cost $175.93 Unrealized +95.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 95 Est. Cost $129.23 Unrealized +48.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 170 Est. Cost $114.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $60.89 Unrealized +58.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 259 Est. Cost $54.72 Unrealized +31.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 400 Est. Cost $31.01 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $221.51 Unrealized +28.4%
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 225 Est. Cost $85.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $220.39 Unrealized +16.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $78.99 Unrealized +43.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $45.81 Unrealized +24.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $60.70 Unrealized +22.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $525.34 Unrealized -7.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 46 Est. Cost $283.06 Unrealized +33.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.32 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 228 Est. Cost $71.70 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $179.13 Unrealized +37.0%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 36 Est. Cost $372.85 Unrealized +23.8%
IDEV ISHARES TR 0.0%
Value ($000) $17 Shares 245 Est. Cost $66.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $17 Shares 853 Est. Cost $12.51 Unrealized +90.8%
COR CENCORA INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $208.08 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 159 Est. Cost $84.27 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $115.58 Unrealized +12.3%
SE SEA LTD 0.0%
Value ($000) $16 Shares 125 Est. Cost $130.50 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 575 Est. Cost $87.59 Unrealized -59.5%
SKT TANGER INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $27.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $87.44 Unrealized +8.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16 Shares 706 Est. Cost $15.96 Unrealized +30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $41.50 Unrealized +127.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $515.79 Unrealized +8.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $112.20 Unrealized +27.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $15 Shares 2,092 Est. Cost $5.68 Unrealized +56.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $155.68 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 179 Est. Cost $77.29 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 172 Est. Cost $52.93 Unrealized +56.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $109.09 Unrealized -5.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $14 Shares 2,114 Est. Cost $4.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 184 Est. Cost $66.54 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 352 Est. Cost $25.54 Unrealized +59.3%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $134.93 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 883 Est. Cost $15.76 Unrealized +23.1%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $657.44 Unrealized +8.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $403.94 Unrealized -2.4%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $77.23 Unrealized -3.2%
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $107.26 Unrealized +75.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 21 Est. Cost $878.79 Unrealized -22.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 226 Est. Cost $53.15 Unrealized -1.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $13 Shares 56 Est. Cost $166.83 Unrealized +48.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 Shares 2,085 Est. Cost $3.99 Unrealized +96.8%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 445 Est. Cost $31.55 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $90.51 Unrealized +32.6%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 240 Est. Cost $37.47 Unrealized +34.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 260 Est. Cost $48.32 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $24.88 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $189.51 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $125.72 Unrealized +25.7%
GOVT ISHARES TR 0.0%
Value ($000) $13 Shares 548 Est. Cost $22.99 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $102.84 Unrealized -1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 253 Est. Cost $36.93 Unrealized +32.2%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 160 Est. Cost $65.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 539 Est. Cost $15.58 Unrealized +43.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $35.34 Unrealized +56.8%
GSK GSK PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $357.39 Unrealized -25.4%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $29.27 Unrealized +65.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $99.07 Unrealized +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $235.79 Unrealized +148.2%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $259.91 Unrealized +27.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 54 Est. Cost $153.51 Unrealized +35.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $227.93 Unrealized -22.0%
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 50 Est. Cost $116.57 Unrealized +100.1%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $202.53 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $63.20 Unrealized +37.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $84.65 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $34.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $733.04 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 154 Est. Cost $59.62 Unrealized +10.3%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $48.79 Unrealized +25.5%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 79 Est. Cost $122.72 Unrealized -2.8%
KR KROGER CO 0.0%
Value ($000) $10 Shares 144 Est. Cost $45.51 Unrealized +36.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 115 Est. Cost $67.72 Unrealized +18.5%
XHB SPDR SER TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $70.41 Unrealized +23.6%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 46 Est. Cost $40.23 Unrealized +450.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $80.61 Unrealized +22.1%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $63.83 Unrealized +58.8%
ITB ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.73 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $27.44 Unrealized +73.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 27 Est. Cost $241.36 Unrealized +29.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $202.87 Unrealized +18.4%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 167 Est. Cost $51.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $306.09 Unrealized +3.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $190.72 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9 Shares 97 Est. Cost $73.37 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $159.26 Unrealized -1.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 196 Est. Cost $46.07 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $12.89 Unrealized +151.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $92.80 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.63 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $207.54 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $76.28 Unrealized +30.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $513.84 Unrealized +21.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $159.18 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $309.86 Unrealized +3.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $124.74 Unrealized +11.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $89.57 Unrealized -0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $362.60 Unrealized -11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $104.47 Unrealized +45.3%
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $57.70 Unrealized +178.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $127.38 Unrealized +90.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 57 Est. Cost $121.38 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $35.94 Unrealized +327.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $8 Shares 116 Est. Cost $73.73 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 65 Est. Cost $135.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.00 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $37.35 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $308.09 Unrealized +25.7%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 76 Est. Cost $145.56 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $78.19 Unrealized +6.0%
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $75.91 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $237.39 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.96 Unrealized -1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.68 Unrealized +3.2%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $59.97 Unrealized +24.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $1.42 Unrealized +251.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 723 Est. Cost $10.27 Unrealized +1.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $407.47 Unrealized +27.3%
HESS CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $144.53 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $108.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 174 Est. Cost $38.04 Unrealized +54.1%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $40.50 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.37 Unrealized -11.4%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 256 Est. Cost $15.89 Unrealized +84.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 261 Est. Cost $18.68 Unrealized +42.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $46.02 Unrealized +35.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.74 Unrealized +5.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $30.53 Unrealized -22.9%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $174.13 Unrealized +33.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 4 Est. Cost $1149.47 Unrealized +61.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $139.81 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 165 Est. Cost $32.26 Unrealized +35.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $265.07 Unrealized +4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $37.44 Unrealized +67.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.84 Unrealized +92.1%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $25.64 Unrealized +46.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $7 Shares 353 Est. Cost $13.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $119.82 Unrealized +59.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $93.43 Unrealized +5.2%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $227.03 Unrealized -8.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $19.77 Unrealized +89.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 61 Est. Cost $125.97 Unrealized -14.2%
AON AON PLC 0.0%
Value ($000) $7 Shares 17 Est. Cost $312.33 Unrealized +22.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $131.18 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $98.34 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 18 Est. Cost $360.93 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 90 Est. Cost $67.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.26 Unrealized -20.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7 Shares 22 Est. Cost $249.67 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $35.11 Unrealized +323.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $76.92 Unrealized +40.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.67 Unrealized -0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 153 Est. Cost $47.13 Unrealized
F FORD MTR CO 0.0%
Value ($000) $6 Shares 643 Est. Cost $9.56 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $151.29 Unrealized +73.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 908 Est. Cost $3.26 Unrealized +26.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $483.03 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 150 Est. Cost $49.49 Unrealized -19.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $110.13 Unrealized -35.1%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.39 Unrealized +70.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $40.94 Unrealized +47.4%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.45 Unrealized +29.3%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $32.74 Unrealized +17.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $22.65 Unrealized -13.7%
SPYX SPDR SER TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.53 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 44 Est. Cost $77.52 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.92 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $73.95 Unrealized +79.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $19.81 Unrealized +36.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.86 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $542.10 Unrealized +29.4%
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 168 Est. Cost $25.86 Unrealized +20.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.90 Unrealized -0.3%
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $141.22 Unrealized +150.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,100 Est. Cost $2.30 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1604.58 Unrealized +26.5%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $162.37 Unrealized +11.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.22 Unrealized +20.9%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $1.34 Unrealized -26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $30.01 Unrealized +6.3%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 59 Est. Cost $118.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 22 Est. Cost $190.58 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $54.17 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.77 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $508.71 Unrealized -0.7%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $34.53 Unrealized -1.9%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $32.53 Unrealized +61.3%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $29.63 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.97 Unrealized +41.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.70 Unrealized +27.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.67 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $52.15 Unrealized +56.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 105 Est. Cost $80.73 Unrealized -32.9%
WAB WABTEC 0.0%
Value ($000) $5 Shares 28 Est. Cost $156.86 Unrealized +21.7%
ANSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $343.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.66 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 61 Est. Cost $46.88 Unrealized +64.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.07 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.34 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $134.09 Unrealized +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 23 Est. Cost $150.07 Unrealized +33.1%
IYH ISHARES TR 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.82 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $117.50 Unrealized +24.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $81.51 Unrealized +36.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $112.57 Unrealized +22.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.50 Unrealized -6.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.09 Unrealized +22.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.94 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $456.49 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $345.14 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.56 Unrealized -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.31 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $86.92 Unrealized -15.6%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $150.10 Unrealized +26.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.63 Unrealized -4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.58 Unrealized +41.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $101.97 Unrealized +1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $237.59 Unrealized +6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.32 Unrealized +0.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.28 Unrealized +26.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $61.30 Unrealized +106.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $662.97 Unrealized +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.22 Unrealized -6.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.33 Unrealized +35.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.36 Unrealized +49.8%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.74 Unrealized +48.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.51 Unrealized +18.9%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.16 Unrealized +17.5%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.62 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.04 Unrealized +19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15 Est. Cost $250.41 Unrealized +36.5%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 1,382 Est. Cost $5.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $96.01 Unrealized -22.6%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.25 Unrealized +93.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.83 Unrealized +41.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.07 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $233.46 Unrealized +22.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.23 Unrealized +34.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4 Shares 405 Est. Cost $1.84 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 77 Est. Cost $31.79 Unrealized +91.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.72 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $443.34 Unrealized +34.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.71 Unrealized -5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.58 Unrealized -7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.59 Unrealized +37.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $422.25 Unrealized -13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.86 Unrealized +39.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.08 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $244.41 Unrealized +42.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $139.34 Unrealized +52.8%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.22 Unrealized -9.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.21 Unrealized +86.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $238.25 Unrealized -40.0%
NIO NIO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.07 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 51 Est. Cost $54.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $66.54 Unrealized +28.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $51.15 Unrealized -35.9%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $284.66 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.35 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.31 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 52 Est. Cost $60.10 Unrealized +12.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 12 Est. Cost $232.39 Unrealized +47.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.22 Unrealized +16.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.00 Unrealized -9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $27.88 Unrealized +84.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.23 Unrealized +17.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $92.97 Unrealized -0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.69 Unrealized +40.2%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $14.30 Unrealized
QLVE FLEXSHARES TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.84 Unrealized -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.25 Unrealized -5.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.14 Unrealized -16.2%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.56 Unrealized +15.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.17 Unrealized +57.6%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.43 Unrealized +50.1%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $186.77 Unrealized +49.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $56.05 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.45 Unrealized +46.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.14 Unrealized +112.2%
MDYG SPDR SER TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.56 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.30 Unrealized +17.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.80 Unrealized +27.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $330.76 Unrealized +7.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.99 Unrealized +27.9%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $492.06 Unrealized +16.8%
BP BP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.86 Unrealized +21.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.71 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $45.73 Unrealized -40.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $103.86 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.79 Unrealized -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $395.31 Unrealized -3.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.01 Unrealized +22.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.10 Unrealized +21.6%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.61 Unrealized +23.2%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $68.12 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.82 Unrealized +44.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.61 Unrealized +32.9%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.65 Unrealized +36.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $46.37 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $116.68 Unrealized -21.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.86 Unrealized +8.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $22.42 Unrealized -24.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 185 Est. Cost $21.27 Unrealized -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.11 Unrealized -9.0%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.00 Unrealized +18.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.48 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.57 Unrealized +60.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.67 Unrealized +17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.98 Unrealized -10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.83 Unrealized +17.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.75 Unrealized +48.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.63 Unrealized -0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.32 Unrealized -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.50 Unrealized +7.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $23.62 Unrealized +167.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $288.27 Unrealized +49.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $7.49 Unrealized +92.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 28 Est. Cost $121.75 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $143.45 Unrealized +31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $150.49 Unrealized -3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $188.99 Unrealized +37.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.52 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.76 Unrealized +1.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $183.30 Unrealized -14.8%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.32 Unrealized +41.3%
UDR UDR INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.21 Unrealized +17.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $21.74 Unrealized +63.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $147.91 Unrealized -6.1%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.89 Unrealized -4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized +29.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.60 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.07 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.01 Unrealized +6.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized -4.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.22 Unrealized +34.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.56 Unrealized +20.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.47 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $153.20 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.77 Unrealized +4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.92 Unrealized +22.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $204.79 Unrealized +116.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $16.61 Unrealized +14.8%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.90 Unrealized +9.6%
KBR KBR INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.19 Unrealized -1.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.86 Unrealized -8.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 46 Est. Cost $93.70 Unrealized -33.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.31 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $247.03 Unrealized -15.7%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.57 Unrealized +35.2%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $56.03 Unrealized +31.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $174.48 Unrealized -3.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.23 Unrealized -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.52 Unrealized +0.6%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.37 Unrealized -4.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.34 Unrealized +51.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.12 Unrealized +17.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.56 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $31.36 Unrealized -63.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.74 Unrealized +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $98.95 Unrealized -36.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $17.72 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.40 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.81 Unrealized +9.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.39 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $122.93 Unrealized -35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.20 Unrealized -1.2%
BXP BXP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.03 Unrealized +26.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $98.84 Unrealized -9.2%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.99 Unrealized +14.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.10 Unrealized +15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.32 Unrealized +46.2%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.27 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 6,400 Est. Cost $1.77 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.45 Unrealized +37.8%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.90 Unrealized +47.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1253.18 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.96 Unrealized +47.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.28 Unrealized +15.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.67 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.95 Unrealized +44.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $120.16 Unrealized -7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.72 Unrealized +34.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.35 Unrealized -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 76 Est. Cost $38.98 Unrealized -13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.80 Unrealized +29.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.06 Unrealized -4.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.72 Unrealized +91.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.03 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.26 Unrealized -5.4%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.76 Unrealized +67.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.53 Unrealized +54.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $70.63 Unrealized -28.7%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.39 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.73 Unrealized +12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.22 Unrealized -2.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.11 Unrealized +22.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.23 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.17 Unrealized +26.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.07 Unrealized +52.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $34.40 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.35 Unrealized -3.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.66 Unrealized +29.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.46 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.24 Unrealized -14.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.41 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.07 Unrealized +37.2%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.37 Unrealized +6.9%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.55 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $430.98 Unrealized +14.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.88 Unrealized +55.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.88 Unrealized +42.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.35 Unrealized +0.7%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.47 Unrealized -33.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.93 Unrealized +34.3%
VFC V F CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.76 Unrealized +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.07 Unrealized +24.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $197.69 Unrealized -0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $349.84 Unrealized +9.4%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.64 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.63 Unrealized -6.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.82 Unrealized +31.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.85 Unrealized -42.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.26 Unrealized +34.4%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.08 Unrealized -4.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $720.54 Unrealized +28.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.75 Unrealized +2.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.72 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.64 Unrealized +8.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.75 Unrealized +30.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.35 Unrealized -3.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $101.32 Unrealized -14.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.83 Unrealized +0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.88 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.74 Unrealized +53.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.64 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1552.86 Unrealized +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.45 Unrealized +28.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.05 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.27 Unrealized +24.2%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.56 Unrealized -9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $114.52 Unrealized -5.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.01 Unrealized -7.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $16.36 Unrealized -23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.22 Unrealized +71.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.38 Unrealized +55.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.15 Unrealized +24.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.86 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.51 Unrealized +2.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $330.95 Unrealized +23.3%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.50 Unrealized +15.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.86 Unrealized -9.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $91.07 Unrealized +49.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.77 Unrealized +31.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.26 Unrealized -11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.91 Unrealized +23.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.55 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $38.42 Unrealized -35.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.67 Unrealized +34.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.39 Unrealized +9.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.93 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.35 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.54 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.58 Unrealized +14.9%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 567 Est. Cost $2.68 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.19 Unrealized +1.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.21 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $6.26 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.92 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.51 Unrealized +52.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $70.52 Unrealized -21.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.69 Unrealized +25.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.76 Unrealized +30.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $78.54 Unrealized -14.4%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.49 Unrealized -6.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.67 Unrealized +15.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.21 Unrealized +11.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.81 Unrealized +33.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.78 Unrealized +25.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.44 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 67 Est. Cost $32.90 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $383.32 Unrealized +23.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.88 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.26 Unrealized +3.6%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.13 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.34 Unrealized +3.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.63 Unrealized +11.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $152.77 Unrealized +5.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.80 Unrealized +5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.05 Unrealized +33.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.40 Unrealized +25.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.36 Unrealized -7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.83 Unrealized +4.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.94 Unrealized +2.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.38 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.84 Unrealized +25.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.26 Unrealized -15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.53 Unrealized -13.5%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.73 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.57 Unrealized +43.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $346.68 Unrealized -3.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.12 Unrealized +14.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.24 Unrealized +80.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.30 Unrealized +2.5%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.54 Unrealized +5.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.89 Unrealized +8.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.11 Unrealized -8.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.64 Unrealized -6.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.09 Unrealized +26.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $560.89 Unrealized +0.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.58 Unrealized +20.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.57 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.56 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.24 Unrealized +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.94 Unrealized +21.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.81 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.32 Unrealized -6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.76 Unrealized +25.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.38 Unrealized +4.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.05 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.40 Unrealized +9.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.71 Unrealized -21.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.83 Unrealized -6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.60 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.55 Unrealized +44.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.10 Unrealized -13.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.62 Unrealized +220.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.96 Unrealized +9.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.38 Unrealized +9.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.68 Unrealized +10.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.46 Unrealized -14.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.08 Unrealized +33.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.42 Unrealized +76.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.61 Unrealized -0.6%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.00 Unrealized +27.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.95 Unrealized +12.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.81 Unrealized +11.9%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.88 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.52 Unrealized -10.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.99 Unrealized +16.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.86 Unrealized -11.2%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.27 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.68 Unrealized +14.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.60 Unrealized +22.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.89 Unrealized -13.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.22 Unrealized +19.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.53 Unrealized +6.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.15 Unrealized +7.6%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.51 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.74 Unrealized +69.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.93 Unrealized +65.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.46 Unrealized +42.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.93 Unrealized -5.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.33 Unrealized +5.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.99 Unrealized +22.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.83 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.59 Unrealized -22.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.59 Unrealized +35.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.96 Unrealized +17.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.20 Unrealized -18.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.06 Unrealized +13.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.08 Unrealized -12.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.44 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.29 Unrealized +31.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.17 Unrealized +50.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.95 Unrealized +16.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.29 Unrealized +18.9%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.10 Unrealized -15.5%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.14 Unrealized +18.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.29 Unrealized +17.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.89 Unrealized -10.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.77 Unrealized +30.8%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.12 Unrealized -10.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.20 Unrealized +30.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.66 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.59 Unrealized +29.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.95 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.02 Unrealized -26.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.45 Unrealized +38.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.49 Unrealized +40.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.76 Unrealized +61.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.40 Unrealized +26.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.39 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.79 Unrealized +50.2%
XPO XPO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.11 Unrealized +13.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.22 Unrealized +9.6%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.99 Unrealized +20.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized +22.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.42 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.27 Unrealized -1.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.78 Unrealized +31.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.99 Unrealized +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $324.03 Unrealized -15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.75 Unrealized +41.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.99 Unrealized +9.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.05 Unrealized +17.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.34 Unrealized +16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.47 Unrealized -6.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.55 Unrealized +40.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.72 Unrealized -4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.69 Unrealized -1.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.28 Unrealized +35.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.13 Unrealized +35.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.09 Unrealized +7.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.10 Unrealized +2.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.98 Unrealized -0.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.32 Unrealized -2.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.32 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.14 Unrealized +24.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.01 Unrealized -15.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.03 Unrealized +23.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.90 Unrealized -27.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.16 Unrealized +22.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.72 Unrealized -16.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.37 Unrealized +3.3%
ALLETE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.11 Unrealized -6.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.82 Unrealized +18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.84 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $484.07 Unrealized +7.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.27 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.27 Unrealized +17.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.90 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.10 Unrealized -28.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.97 Unrealized +5.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.08 Unrealized -52.8%
NOV NOV INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.64 Unrealized -23.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.53 Unrealized +9.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.73 Unrealized -11.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.02 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.14 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.63 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.47 Unrealized -16.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.77 Unrealized -11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.16 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.88 Unrealized +4.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $182.71 Unrealized -7.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.02 Unrealized +29.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.95 Unrealized +32.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $17.79 Unrealized -27.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.96 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.90 Unrealized -31.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $186.96 Unrealized -11.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.03 Unrealized -16.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.67 Unrealized -9.7%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.63 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.24 Unrealized +58.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.52 Unrealized +25.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.79 Unrealized +16.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $300.17 Unrealized -13.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.95 Unrealized +16.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.61 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.49 Unrealized -28.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.01 Unrealized +58.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.15 Unrealized +7.9%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.18 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.37 Unrealized +25.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.81 Unrealized +57.5%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +84.2%
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
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.41 Unrealized -0.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.57 Unrealized -47.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.39 Unrealized +50.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.73 Unrealized +44.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.70 Unrealized -28.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.58 Unrealized +84.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.80 Unrealized +4.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $30.57 Unrealized -53.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.86 Unrealized +24.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +60.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.89 Unrealized -52.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.54 Unrealized +11.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.40 Unrealized +32.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.03 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.20 Unrealized +3.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.93 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.98 Unrealized -15.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.61 Unrealized +28.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized +20.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.32 Unrealized -2.5%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized
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 -33.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +78.4%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.56 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.03 Unrealized +0.3%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.54 Unrealized +6.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.91 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized +14.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.67 Unrealized -47.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.05 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.92 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.47 Unrealized -27.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.35 Unrealized +39.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.87 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -14.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.17 Unrealized -25.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.64 Unrealized -24.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.75 Unrealized +21.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.88 Unrealized +1.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized -47.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.85 Unrealized -44.6%
ISPC ISPECIMEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.17 Unrealized -54.5%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized