Sachetta, LLC Diversified Active

CIK: 0002010574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $252,910 (100.0% shares, 0.0% debt)

Holdings (1,095)

IWB ISHARES TR 10.3%
Value ($000) $25,984 Shares 76,520 Est. Cost $262.26 Unrealized
QQQ INVESCO QQQ TR 10.2%
Value ($000) $25,801 Shares 46,767 Est. Cost $409.54 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $16,408 Shares 26,552 Est. Cost $483.86 Unrealized
GNR SPDR INDEX SHS FDS 4.4%
Value ($000) $11,054 Shares 203,795 Est. Cost $55.10 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.3%
Value ($000) $8,301 Shares 181,413 Est. Cost $45.77 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $5,927 Shares 28,889 Est. Cost $182.81 Unrealized +10.2%
IWR ISHARES TR 2.2%
Value ($000) $5,677 Shares 61,730 Est. Cost $77.73 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,035 Shares 10,123 Est. Cost $354.83 Unrealized +21.9%
IJR ISHARES TR 1.8%
Value ($000) $4,576 Shares 41,867 Est. Cost $108.26 Unrealized
IHDG WISDOMTREE TR 1.5%
Value ($000) $3,914 Shares 86,892 Est. Cost $42.14 Unrealized
MINT PIMCO ETF TR 1.3%
Value ($000) $3,387 Shares 33,688 Est. Cost $100.12 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,345 Shares 126,210 Est. Cost $43.25 Unrealized
MBB ISHARES TR 1.3%
Value ($000) $3,274 Shares 34,872 Est. Cost $93.88 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,095 Shares 129,897 Est. Cost $34.23 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $3,018 Shares 11,068 Est. Cost $253.28 Unrealized +5.0%
HSCZ ISHARES TR 1.2%
Value ($000) $3,011 Shares 84,705 Est. Cost $32.08 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $2,935 Shares 47,326 Est. Cost $77.95 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $2,859 Shares 4,605 Est. Cost $516.97 Unrealized
SDY SPDR SERIES TRUST 1.0%
Value ($000) $2,425 Shares 17,864 Est. Cost $124.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,371 Shares 41,704 Est. Cost $57.15 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,268 Shares 10,339 Est. Cost $153.34 Unrealized +29.1%
DBEM DBX ETF TR 0.8%
Value ($000) $2,145 Shares 78,465 Est. Cost $24.11 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,069 Shares 13,097 Est. Cost $102.94 Unrealized +22.2%
AVGO BROADCOM INC 0.8%
Value ($000) $1,985 Shares 7,200 Est. Cost $133.16 Unrealized +62.2%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,947 Shares 6,959 Est. Cost $235.65 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $1,923 Shares 13,167 Est. Cost $84.68 Unrealized +55.6%
FREL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,857 Shares 68,662 Est. Cost $26.99 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $1,847 Shares 9,452 Est. Cost $174.15 Unrealized
IGE ISHARES TR 0.7%
Value ($000) $1,832 Shares 41,391 Est. Cost $43.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,789 Shares 61,246 Est. Cost $44.61 Unrealized
ECBK ECB BANCORP INC 0.7%
Value ($000) $1,780 Shares 115,270 Est. Cost $11.49 Unrealized +36.7%
USMV ISHARES TR 0.6%
Value ($000) $1,629 Shares 17,359 Est. Cost $78.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,547 Shares 7,559 Est. Cost $170.40 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,527 Shares 6,983 Est. Cost $124.54 Unrealized +29.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,498 Shares 26,268 Est. Cost $47.99 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,468 Shares 16,115 Est. Cost $91.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,408 Shares 2,898 Est. Cost $351.92 Unrealized +44.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,361 Shares 9,972 Est. Cost $119.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,311 Shares 4,521 Est. Cost $150.59 Unrealized +67.8%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,299 Shares 5,229 Est. Cost $259.23 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,230 Shares 25,493 Est. Cost $39.29 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,186 Shares 1,198 Est. Cost $581.44 Unrealized +70.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,133 Shares 3,672 Est. Cost $222.04 Unrealized +36.2%
IAGG ISHARES TR 0.4%
Value ($000) $1,131 Shares 22,129 Est. Cost $49.82 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,114 Shares 13,350 Est. Cost $70.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,112 Shares 3,721 Est. Cost $312.68 Unrealized -3.1%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,048 Shares 25,204 Est. Cost $41.80 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,030 Shares 4,348 Est. Cost $214.01 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,014 Shares 5,715 Est. Cost $140.78 Unrealized +17.1%
IUSV ISHARES TR 0.4%
Value ($000) $1,008 Shares 10,653 Est. Cost $84.50 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $971 Shares 15,578 Est. Cost $47.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $969 Shares 3,286 Est. Cost $150.91 Unrealized +68.2%
OEF ISHARES TR 0.4%
Value ($000) $960 Shares 3,155 Est. Cost $223.39 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $947 Shares 5,104 Est. Cost $138.40 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $945 Shares 6,186 Est. Cost $144.44 Unrealized +4.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $924 Shares 3,164 Est. Cost $258.68 Unrealized +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $923 Shares 1,630 Est. Cost $507.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $892 Shares 32,250 Est. Cost $40.75 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $881 Shares 1,550 Est. Cost $460.87 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $879 Shares 5,516 Est. Cost $140.61 Unrealized +14.3%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $861 Shares 20,240 Est. Cost $36.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $858 Shares 6,294 Est. Cost $89.28 Unrealized +31.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $852 Shares 6,873 Est. Cost $86.20 Unrealized +19.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $843 Shares 5,293 Est. Cost $121.72 Unrealized +19.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $830 Shares 4,708 Est. Cost $156.50 Unrealized +4.3%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $814 Shares 20,303 Est. Cost $40.16 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $798 Shares 3,697 Est. Cost $200.71 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $788 Shares 13,131 Est. Cost $51.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $787 Shares 28,060 Est. Cost $43.86 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $779 Shares 14,331 Est. Cost $54.37 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $761 Shares 5,594 Est. Cost $96.07 Unrealized +35.9%
EEMV ISHARES INC 0.3%
Value ($000) $747 Shares 11,899 Est. Cost $55.59 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $701 Shares 1,911 Est. Cost $299.01 Unrealized +19.0%
META META PLATFORMS INC 0.3%
Value ($000) $696 Shares 943 Est. Cost $401.73 Unrealized +53.5%
IYM ISHARES TR 0.3%
Value ($000) $687 Shares 4,910 Est. Cost $139.37 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $677 Shares 5,074 Est. Cost $88.09 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $670 Shares 9,650 Est. Cost $53.46 Unrealized +27.4%
BLK BLACKROCK INC 0.3%
Value ($000) $664 Shares 633 Est. Cost $991.05 Unrealized -5.8%
EFG ISHARES TR 0.3%
Value ($000) $639 Shares 5,701 Est. Cost $96.92 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $617 Shares 5,723 Est. Cost $99.61 Unrealized +4.9%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $610 Shares 128,675 Est. Cost $2.85 Unrealized +64.3%
IYH ISHARES TR 0.2%
Value ($000) $590 Shares 10,443 Est. Cost $56.52 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $587 Shares 3,209 Est. Cost $148.66 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $560 Shares 3,779 Est. Cost $119.71 Unrealized +20.4%
TSLA TESLA INC 0.2%
Value ($000) $544 Shares 1,711 Est. Cost $249.04 Unrealized +21.0%
IVW ISHARES TR 0.2%
Value ($000) $539 Shares 4,896 Est. Cost $77.16 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $535 Shares 17,762 Est. Cost $24.79 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $529 Shares 2,546 Est. Cost $180.94 Unrealized -3.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $517 Shares 1,700 Est. Cost $251.80 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $511 Shares 6,439 Est. Cost $97.02 Unrealized -20.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $510 Shares 3,559 Est. Cost $139.01 Unrealized -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $503 Shares 10,163 Est. Cost $41.63 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $485 Shares 9,200 Est. Cost $51.28 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $476 Shares 7,500 Est. Cost $52.17 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $475 Shares 1,013 Est. Cost $383.62 Unrealized +17.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $470 Shares 5,272 Est. Cost $88.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $454 Shares 1,628 Est. Cost $255.44 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value ($000) $445 Shares 3,372 Est. Cost $154.07 Unrealized -15.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $432 Shares 6,788 Est. Cost $52.02 Unrealized +15.2%
STT STATE STR CORP 0.2%
Value ($000) $430 Shares 4,046 Est. Cost $64.81 Unrealized +39.7%
ICF ISHARES TR 0.2%
Value ($000) $428 Shares 7,000 Est. Cost $58.73 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $418 Shares 2,115 Est. Cost $213.14 Unrealized -9.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $417 Shares 6,016 Est. Cost $48.32 Unrealized +25.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $415 Shares 4,048 Est. Cost $58.41 Unrealized +57.4%
NVS NOVARTIS AG 0.2%
Value ($000) $411 Shares 3,398 Est. Cost $100.96 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $393 Shares 4,899 Est. Cost $42.37 Unrealized +67.9%
MUB ISHARES TR 0.1%
Value ($000) $378 Shares 3,620 Est. Cost $107.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $368 Shares 16,652 Est. Cost $27.72 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $364 Shares 3,671 Est. Cost $98.69 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $355 Shares 4,816 Est. Cost $73.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $351 Shares 8,112 Est. Cost $32.38 Unrealized +29.1%
MS MORGAN STANLEY 0.1%
Value ($000) $348 Shares 2,474 Est. Cost $76.00 Unrealized +59.2%
UNP UNION PAC CORP 0.1%
Value ($000) $344 Shares 1,496 Est. Cost $213.36 Unrealized +2.4%
BX BLACKSTONE INC 0.1%
Value ($000) $329 Shares 2,199 Est. Cost $111.02 Unrealized +21.7%
WMT WALMART INC 0.1%
Value ($000) $317 Shares 3,238 Est. Cost $60.97 Unrealized +55.4%
EMXC ISHARES INC 0.1%
Value ($000) $316 Shares 5,000 Est. Cost $55.41 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $313 Shares 5,688 Est. Cost $53.81 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $313 Shares 4,417 Est. Cost $53.64 Unrealized +30.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $294 Shares 12,870 Est. Cost $22.85 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $294 Shares 2,186 Est. Cost $122.43 Unrealized -0.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 11,222 Est. Cost $36.65 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $279 Shares 1,035 Est. Cost $184.05 Unrealized +37.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $272 Shares 410 Est. Cost $486.88 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $269 Shares 884 Est. Cost $191.15 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $268 Shares 2,515 Est. Cost $77.04 Unrealized +21.4%
DGRO ISHARES TR 0.1%
Value ($000) $258 Shares 4,030 Est. Cost $53.82 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $255 Shares 2,857 Est. Cost $77.39 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $250 Shares 1,028 Est. Cost $176.27 Unrealized +31.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $250 Shares 915 Est. Cost $198.52 Unrealized +25.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $246 Shares 845 Est. Cost $234.24 Unrealized +16.3%
IWF ISHARES TR 0.1%
Value ($000) $242 Shares 571 Est. Cost $399.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $242 Shares 484 Est. Cost $461.79 Unrealized +5.3%
TOST TOAST INC 0.1%
Value ($000) $241 Shares 5,450 Est. Cost $16.40 Unrealized +139.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $241 Shares 1,013 Est. Cost $172.22 Unrealized +19.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $235 Shares 4,963 Est. Cost $34.28 Unrealized +20.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $230 Shares 1,755 Est. Cost $128.46 Unrealized
T AT&T INC 0.1%
Value ($000) $220 Shares 7,608 Est. Cost $17.15 Unrealized +57.2%
EFA ISHARES TR 0.1%
Value ($000) $219 Shares 2,451 Est. Cost $75.35 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $217 Shares 4,507 Est. Cost $40.73 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $215 Shares 835 Est. Cost $121.62 Unrealized +79.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $205 Shares 1,904 Est. Cost $81.45 Unrealized +24.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $205 Shares 2,232 Est. Cost $91.50 Unrealized -6.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $198 Shares 352 Est. Cost $428.01 Unrealized +28.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $196 Shares 2,236 Est. Cost $86.53 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $194 Shares 1,177 Est. Cost $146.80 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $193 Shares 1,524 Est. Cost $71.58 Unrealized +40.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $188 Shares 429 Est. Cost $327.05 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $187 Shares 1,198 Est. Cost $173.51 Unrealized -9.3%
NFLX NETFLIX INC 0.1%
Value ($000) $186 Shares 139 Est. Cost $58.04 Unrealized +94.8%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $179 Shares 1,860 Est. Cost $95.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $179 Shares 442 Est. Cost $489.48 Unrealized -14.8%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $179 Shares 2,238 Est. Cost $79.77 Unrealized
V VISA INC 0.1%
Value ($000) $174 Shares 489 Est. Cost $259.30 Unrealized +33.8%
SUB ISHARES TR 0.1%
Value ($000) $170 Shares 1,600 Est. Cost $105.49 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $166 Shares 160 Est. Cost $756.34 Unrealized +36.6%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $165 Shares 2,081 Est. Cost $73.46 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $163 Shares 3,200 Est. Cost $50.63 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $160 Shares 7,246 Est. Cost $22.10 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $157 Shares 3,937 Est. Cost $46.85 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $157 Shares 1,041 Est. Cost $106.95 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $154 Shares 3,619 Est. Cost $42.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $152 Shares 1,144 Est. Cost $124.59 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $152 Shares 1,560 Est. Cost $94.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $150 Shares 3,357 Est. Cost $46.55 Unrealized -4.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $146 Shares 188 Est. Cost $651.54 Unrealized +18.7%
PFE PFIZER INC 0.1%
Value ($000) $145 Shares 5,970 Est. Cost $26.38 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $142 Shares 1,402 Est. Cost $134.26 Unrealized -29.9%
XYL XYLEM INC 0.1%
Value ($000) $136 Shares 1,051 Est. Cost $97.38 Unrealized +23.4%
IGIB ISHARES TR 0.1%
Value ($000) $134 Shares 2,508 Est. Cost $52.02 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $129 Shares 1,431 Est. Cost $56.62 Unrealized +40.9%
USB US BANCORP DEL 0.0%
Value ($000) $124 Shares 2,742 Est. Cost $33.24 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $123 Shares 810 Est. Cost $76.02 Unrealized +85.8%
BGRN ISHARES TR 0.0%
Value ($000) $123 Shares 2,572 Est. Cost $47.17 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $22.77 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $120 Shares 1,220 Est. Cost $117.53 Unrealized -20.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 975 Est. Cost $98.19 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $118 Shares 686 Est. Cost $236.00 Unrealized -23.5%
KELLANOVA 0.0%
Value ($000) $117 Shares 1,472 Est. Cost $48.91 Unrealized +63.9%
HSY HERSHEY CO 0.0%
Value ($000) $117 Shares 703 Est. Cost $177.67 Unrealized -9.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $113 Shares 511 Est. Cost $176.65 Unrealized +19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $113 Shares 1,517 Est. Cost $59.84 Unrealized +14.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,338 Est. Cost $81.27 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 623 Est. Cost $153.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $109 Shares 442 Est. Cost $152.92 Unrealized +60.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $106 Shares 3,375 Est. Cost $20.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $106 Shares 150 Est. Cost $346.85 Unrealized +64.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $106 Shares 427 Est. Cost $227.33 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $106 Shares 485 Est. Cost $206.55 Unrealized +8.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $104 Shares 1,439 Est. Cost $98.59 Unrealized -35.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $101 Shares 1,051 Est. Cost $92.10 Unrealized -3.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $101 Shares 1,152 Est. Cost $74.99 Unrealized +11.3%
IXUS ISHARES TR 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $66.06 Unrealized
BA BOEING CO 0.0%
Value ($000) $100 Shares 479 Est. Cost $213.87 Unrealized -11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $98 Shares 192 Est. Cost $329.46 Unrealized +31.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $96 Shares 3,005 Est. Cost $26.11 Unrealized +18.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 490 Est. Cost $179.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $93 Shares 287 Est. Cost $115.14 Unrealized +129.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92 Shares 1,850 Est. Cost $48.20 Unrealized
NKE NIKE INC 0.0%
Value ($000) $92 Shares 1,288 Est. Cost $102.99 Unrealized -42.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $92 Shares 648 Est. Cost $119.94 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $91 Shares 446 Est. Cost $162.31 Unrealized +14.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $90 Shares 1,084 Est. Cost $57.99 Unrealized +40.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $88 Shares 266 Est. Cost $283.94 Unrealized +12.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $87 Shares 165 Est. Cost $204.94 Unrealized +103.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $85 Shares 635 Est. Cost $93.08 Unrealized +18.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $82 Shares 167 Est. Cost $208.11 Unrealized +89.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $82 Shares 491 Est. Cost $142.37 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $80 Shares 883 Est. Cost $73.89 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $78 Shares 1,480 Est. Cost $52.60 Unrealized -3.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $64.55 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $75 Shares 324 Est. Cost $172.33 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $74 Shares 136 Est. Cost $336.16 Unrealized +55.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $73 Shares 2,043 Est. Cost $40.09 Unrealized -15.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $73 Shares 227 Est. Cost $182.85 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $71 Shares 227 Est. Cost $516.75 Unrealized -27.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $70 Shares 929 Est. Cost $61.94 Unrealized +18.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $61.34 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $67 Shares 900 Est. Cost $68.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $67 Shares 1,537 Est. Cost $37.14 Unrealized +1.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $66 Shares 841 Est. Cost $77.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $65 Shares 1,143 Est. Cost $40.38 Unrealized +31.6%
SG SWEETGREEN INC 0.0%
Value ($000) $64 Shares 4,324 Est. Cost $32.25 Unrealized -48.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $155.84 Unrealized +18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64 Shares 5,100 Est. Cost $13.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $63 Shares 645 Est. Cost $106.81 Unrealized +0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $63 Shares 509 Est. Cost $97.96 Unrealized +28.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $63 Shares 926 Est. Cost $64.38 Unrealized +1.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $62 Shares 899 Est. Cost $63.87 Unrealized +0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $62 Shares 159 Est. Cost $280.00 Unrealized +18.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $61 Shares 378 Est. Cost $43.46 Unrealized +201.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $60 Shares 575 Est. Cost $107.01 Unrealized -4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $60 Shares 390 Est. Cost $108.55 Unrealized +36.2%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 15,259 Est. Cost $3.62 Unrealized -20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $60 Shares 211 Est. Cost $261.38 Unrealized +2.6%
HAP VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 1,136 Est. Cost $48.70 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $59 Shares 165 Est. Cost $236.07 Unrealized +29.9%
SO SOUTHERN CO 0.0%
Value ($000) $59 Shares 640 Est. Cost $74.36 Unrealized +18.3%
C CITIGROUP INC 0.0%
Value ($000) $58 Shares 685 Est. Cost $46.39 Unrealized +53.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 862 Est. Cost $38.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $58 Shares 38 Est. Cost $1076.70 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $57 Shares 315 Est. Cost $98.03 Unrealized +70.7%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 55 Est. Cost $139.16 Unrealized +35.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $56 Shares 80 Est. Cost $463.70 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 295 Est. Cost $153.52 Unrealized +8.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $54 Shares 845 Est. Cost $50.78 Unrealized +16.7%
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 1,027 Est. Cost $52.30 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 212 Est. Cost $183.76 Unrealized +23.6%
VLTO VERALTO CORP 0.0%
Value ($000) $52 Shares 520 Est. Cost $75.19 Unrealized +27.9%
ISTB ISHARES TR 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $47.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $52 Shares 9 Est. Cost $3583.49 Unrealized +42.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 416 Est. Cost $104.13 Unrealized -2.7%
IBDT ISHARES TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $51 Shares 101 Est. Cost $422.20 Unrealized +9.2%
ACWV ISHARES INC 0.0%
Value ($000) $51 Shares 426 Est. Cost $100.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $50 Shares 63 Est. Cost $554.81 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 1,067 Est. Cost $45.32 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $49 Shares 496 Est. Cost $59.20 Unrealized +37.5%
IBDS ISHARES TR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.93 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $290.32 Unrealized -20.7%
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 162 Est. Cost $223.62 Unrealized +28.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 101 Est. Cost $466.02 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 105 Est. Cost $410.37 Unrealized +12.3%
INTC INTEL CORP 0.0%
Value ($000) $46 Shares 2,074 Est. Cost $40.04 Unrealized -48.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $46 Shares 2,280 Est. Cost $35.93 Unrealized -42.8%
PPG PPG INDS INC 0.0%
Value ($000) $46 Shares 408 Est. Cost $127.73 Unrealized -16.7%
KLAC KLA CORP 0.0%
Value ($000) $46 Shares 51 Est. Cost $712.82 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $46 Shares 620 Est. Cost $69.82 Unrealized +6.3%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,048 Est. Cost $35.56 Unrealized +22.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,098 Est. Cost $37.49 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $44 Shares 1,744 Est. Cost $24.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $43 Shares 372 Est. Cost $66.66 Unrealized +50.0%
ADBE ADOBE INC 0.0%
Value ($000) $43 Shares 110 Est. Cost $563.25 Unrealized -31.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $42 Shares 383 Est. Cost $72.63 Unrealized +43.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 80 Est. Cost $437.57 Unrealized +13.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $70.28 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $42 Shares 350 Est. Cost $118.17 Unrealized -5.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 Shares 708 Est. Cost $35.10 Unrealized +59.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $5.35 Unrealized +184.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41 Shares 180 Est. Cost $105.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 222 Est. Cost $132.31 Unrealized +28.8%
AFL AFLAC INC 0.0%
Value ($000) $40 Shares 382 Est. Cost $79.19 Unrealized +30.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $40 Shares 487 Est. Cost $78.00 Unrealized +3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $40 Shares 2,597 Est. Cost $13.08 Unrealized +12.4%
RXST RXSIGHT INC 0.0%
Value ($000) $39 Shares 2,999 Est. Cost $51.23 Unrealized -70.7%
SGOV ISHARES TR 0.0%
Value ($000) $39 Shares 386 Est. Cost $100.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 952 Est. Cost $34.15 Unrealized +17.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 Shares 416 Est. Cost $66.11 Unrealized +25.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 433 Est. Cost $73.62 Unrealized +11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $37 Shares 713 Est. Cost $59.53 Unrealized -9.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 851 Est. Cost $42.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $36 Shares 202 Est. Cost $126.28 Unrealized +36.3%
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 272 Est. Cost $113.46 Unrealized +2.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 771 Est. Cost $45.93 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $31.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35 Shares 132 Est. Cost $184.57 Unrealized +28.8%
KBH KB HOME 0.0%
Value ($000) $35 Shares 660 Est. Cost $62.12 Unrealized -15.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 800 Est. Cost $45.65 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $34 Shares 127 Est. Cost $163.87 Unrealized +57.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $34 Shares 347 Est. Cost $75.12 Unrealized +5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $34 Shares 784 Est. Cost $37.48 Unrealized +1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $33 Shares 149 Est. Cost $184.03 Unrealized +16.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $33 Shares 1,042 Est. Cost $43.81 Unrealized -31.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32 Shares 74 Est. Cost $254.83 Unrealized +54.2%
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 141 Est. Cost $244.45 Unrealized -12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 217 Est. Cost $143.80 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $31 Shares 589 Est. Cost $64.15 Unrealized -25.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 263 Est. Cost $94.91 Unrealized +21.6%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $233.91 Unrealized +30.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31 Shares 239 Est. Cost $99.14 Unrealized -2.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $31 Shares 4,500 Est. Cost $6.03 Unrealized -7.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $30 Shares 212 Est. Cost $87.02 Unrealized +45.3%
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 307 Est. Cost $94.61 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $29 Shares 264 Est. Cost $110.62 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $29 Shares 73 Est. Cost $315.78 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $58.96 Unrealized +39.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28 Shares 126 Est. Cost $161.06 Unrealized +12.3%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 88 Est. Cost $234.23 Unrealized +21.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $159.87 Unrealized +51.0%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 354 Est. Cost $43.25 Unrealized +62.4%
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 7 Est. Cost $2593.50 Unrealized +42.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $26 Shares 287 Est. Cost $106.22 Unrealized -17.1%
CSX CSX CORP 0.0%
Value ($000) $26 Shares 787 Est. Cost $30.78 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 109 Est. Cost $171.35 Unrealized +34.0%
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 34 Est. Cost $489.83 Unrealized +43.7%
LOW LOWES COS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $194.73 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 72 Est. Cost $295.20 Unrealized +16.7%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 282 Est. Cost $98.82 Unrealized -20.7%
APP APPLOVIN CORP 0.0%
Value ($000) $24 Shares 69 Est. Cost $175.93 Unrealized +84.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24 Shares 491 Est. Cost $54.71 Unrealized -29.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 300 Est. Cost $77.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 73 Est. Cost $225.79 Unrealized +22.6%
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,129 Est. Cost $18.76 Unrealized +18.1%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 46 Est. Cost $397.16 Unrealized +22.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 255 Est. Cost $80.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $108.04 Unrealized -7.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 171 Est. Cost $114.27 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $23 Shares 297 Est. Cost $65.52 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 40 Est. Cost $532.01 Unrealized +5.7%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $36.38 Unrealized +27.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $521.19 Unrealized -10.6%
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $196.05 Unrealized +36.9%
DBEF DBX ETF TR 0.0%
Value ($000) $21 Shares 490 Est. Cost $36.98 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 400 Est. Cost $31.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $134.70 Unrealized +18.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 265 Est. Cost $60.89 Unrealized +2.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 198 Est. Cost $99.38 Unrealized -12.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $20 Shares 78 Est. Cost $134.99 Unrealized +62.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $191.09 Unrealized +36.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.37 Unrealized
COR CENCORA INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $215.24 Unrealized +33.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $140.68 Unrealized +66.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $19 Shares 1,792 Est. Cost $5.68 Unrealized +64.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 62 Est. Cost $139.71 Unrealized +69.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 95 Est. Cost $129.23 Unrealized +52.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $318.73 Unrealized +30.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $93.15 Unrealized +77.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 111 Est. Cost $149.47 Unrealized +1.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 225 Est. Cost $85.83 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $78.99 Unrealized +55.6%
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $107.26 Unrealized +87.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $41.50 Unrealized +77.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18 Shares 735 Est. Cost $12.51 Unrealized +54.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 21 Est. Cost $235.79 Unrealized +188.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.32 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $12.89 Unrealized +159.9%
FISV FISERV INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $137.08 Unrealized +32.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $17 Shares 2,014 Est. Cost $4.19 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $17 Shares 342 Est. Cost $49.24 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $318.86 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 396 Est. Cost $26.77 Unrealized +36.6%
HPQ HP INC 0.0%
Value ($000) $16 Shares 659 Est. Cost $26.40 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $53.70 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $329.58 Unrealized +8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $27.44 Unrealized +115.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $145.98 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 767 Est. Cost $15.76 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 172 Est. Cost $52.93 Unrealized +58.6%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $134.79 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $115.50 Unrealized +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 248 Est. Cost $53.85 Unrealized +13.5%
NEM NEWMONT CORP 0.0%
Value ($000) $15 Shares 263 Est. Cost $45.54 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.77 Unrealized -10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $87.77 Unrealized +18.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $96.09 Unrealized +51.1%
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 43 Est. Cost $40.23 Unrealized +581.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $189.51 Unrealized +16.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 2,085 Est. Cost $3.99 Unrealized +62.9%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 240 Est. Cost $37.47 Unrealized +43.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 187 Est. Cost $76.96 Unrealized -9.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $14 Shares 56 Est. Cost $166.83 Unrealized +43.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 Shares 54 Est. Cost $215.58 Unrealized +8.1%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $87.59 Unrealized -69.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $37.60 Unrealized +53.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $90.51 Unrealized +14.7%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $146.87 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $518.41 Unrealized +1.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $37.44 Unrealized +109.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 260 Est. Cost $48.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $106.60 Unrealized -26.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $214.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 67 Est. Cost $159.77 Unrealized +16.3%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 85 Est. Cost $75.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $36.93 Unrealized +27.5%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.23 Unrealized -6.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 179 Est. Cost $103.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $69.27 Unrealized +45.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $28.82 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $111.75 Unrealized +17.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $24.87 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 152 Est. Cost $66.54 Unrealized +13.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $45.81 Unrealized +22.5%
KR KROGER CO 0.0%
Value ($000) $12 Shares 163 Est. Cost $48.16 Unrealized +41.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $32.33 Unrealized +60.4%
NTRA NATERA INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $70.50 Unrealized +121.0%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $202.53 Unrealized +32.8%
GSK GSK PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 488 Est. Cost $15.58 Unrealized +32.1%
HESS CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $142.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $83.72 Unrealized +24.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $84.65 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $162.91 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6 Est. Cost $1392.23 Unrealized +34.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $11 Shares 116 Est. Cost $73.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $89.54 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 337 Est. Cost $42.33 Unrealized -26.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $93.94 Unrealized +2.0%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 973 Est. Cost $9.66 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $664.16 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.17 Unrealized +22.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.58 Unrealized +14.0%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $35.11 Unrealized +320.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 47 Est. Cost $192.76 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 97 Est. Cost $65.62 Unrealized +39.8%
DOW DOW INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $44.66 Unrealized -37.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $135.76 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $403.94 Unrealized -1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $35.94 Unrealized +336.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $90.95 Unrealized +7.8%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $183.84 Unrealized +29.1%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $357.39 Unrealized -31.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 892 Est. Cost $11.87 Unrealized -9.8%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $59.95 Unrealized -3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $126.59 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 31 Est. Cost $252.49 Unrealized +29.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.66 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $238.45 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $464.28 Unrealized +3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $482.23 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $416.67 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $84.27 Unrealized +13.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $177.62 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 31 Est. Cost $261.30 Unrealized +3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 80 Est. Cost $122.55 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 324 Est. Cost $20.26 Unrealized +32.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $513.84 Unrealized +23.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.41 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 128 Est. Cost $59.62 Unrealized +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $155.19 Unrealized -12.3%
ITB ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $101.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.78 Unrealized +9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 115 Est. Cost $67.72 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $89.56 Unrealized +71.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.67 Unrealized -9.5%
WAB WABTEC 0.0%
Value ($000) $9 Shares 43 Est. Cost $169.00 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 22 Est. Cost $364.91 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.63 Unrealized -8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 77 Est. Cost $96.81 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $170.06 Unrealized -26.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $27.69 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $1.42 Unrealized +173.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $202.87 Unrealized +19.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $76.92 Unrealized +51.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $122.98 Unrealized +14.8%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 97 Est. Cost $73.37 Unrealized +22.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.84 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $29.60 Unrealized -27.3%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $58.96 Unrealized +4.5%
URG UR-ENERGY INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.34 Unrealized -40.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 16 Est. Cost $878.79 Unrealized -36.7%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 256 Est. Cost $15.89 Unrealized +92.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $124.74 Unrealized +24.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $92.80 Unrealized +30.3%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.40 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $159.18 Unrealized -1.1%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 65 Est. Cost $135.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $110.13 Unrealized -21.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $28.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.19 Unrealized +10.9%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $113.50 Unrealized -5.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $359.48 Unrealized +22.6%
SE SEA LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $130.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 98 Est. Cost $63.97 Unrealized +19.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 30 Est. Cost $244.34 Unrealized +4.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $362.60 Unrealized -18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $72.50 Unrealized +28.1%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $308.09 Unrealized +11.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $43.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8 Shares 26 Est. Cost $255.48 Unrealized +12.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 324 Est. Cost $26.43 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $60.70 Unrealized +16.7%
AON AON PLC 0.0%
Value ($000) $7 Shares 21 Est. Cost $321.65 Unrealized +12.3%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $141.22 Unrealized +157.8%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $7166.99 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $227.03 Unrealized -13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 30 Est. Cost $167.63 Unrealized +34.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 632 Est. Cost $10.27 Unrealized -9.2%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $2.30 Unrealized -28.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.18 Unrealized +3.5%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $733.04 Unrealized +14.0%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $25.64 Unrealized +50.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 184 Est. Cost $32.77 Unrealized +13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $207.55 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $77.43 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 61 Est. Cost $125.97 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $227.93 Unrealized -22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 28 Est. Cost $200.11 Unrealized +17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $116.05 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 47 Est. Cost $102.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 96 Est. Cost $80.73 Unrealized -33.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 990 Est. Cost $5.11 Unrealized -17.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $19.77 Unrealized +82.9%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $113.78 Unrealized -2.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 119 Est. Cost $49.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $29.38 Unrealized -7.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $151.29 Unrealized +51.5%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $518.00 Unrealized +6.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $46.02 Unrealized +26.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.49 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.26 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 59 Est. Cost $118.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $40.94 Unrealized +32.5%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.46 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $129.23 Unrealized +18.5%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $172.83 Unrealized -2.7%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $32.74 Unrealized +15.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $44.26 Unrealized +12.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $270.89 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $138.12 Unrealized +10.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $22.65 Unrealized -30.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $251.41 Unrealized +20.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1604.58 Unrealized +12.8%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $8.98 Unrealized -8.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 Shares 17 Est. Cost $366.49 Unrealized -6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 112 Est. Cost $63.68 Unrealized -19.3%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.45 Unrealized +33.8%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.39 Unrealized +53.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $262.65 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $336.96 Unrealized -6.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 488 Est. Cost $9.12 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.78 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $19.81 Unrealized +36.5%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.87 Unrealized +15.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 173 Est. Cost $25.97 Unrealized +14.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 59 Est. Cost $83.92 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $48.77 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $188.04 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.31 Unrealized +16.3%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $61.25 Unrealized +73.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $470.68 Unrealized +20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $119.49 Unrealized +48.2%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.63 Unrealized -12.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.94 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.62 Unrealized +30.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.90 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $57.28 Unrealized +23.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $341.24 Unrealized +7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $155.23 Unrealized +26.3%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.89 Unrealized +36.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 71 Est. Cost $85.31 Unrealized -17.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.22 Unrealized +28.4%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $32.53 Unrealized +61.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 77 Est. Cost $31.79 Unrealized +74.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $72.19 Unrealized +21.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $38.04 Unrealized +19.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.35 Unrealized +3.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.99 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $161.15 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.31 Unrealized +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.31 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 44 Est. Cost $77.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.86 Unrealized +53.6%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 61 Est. Cost $46.88 Unrealized +68.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.53 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.60 Unrealized +1.7%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.11 Unrealized +2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.59 Unrealized +44.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.79 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $165.57 Unrealized +23.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $67.18 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.42 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $112.57 Unrealized +25.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $148.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $126.34 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.94 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 51 Est. Cost $54.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.58 Unrealized +29.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.91 Unrealized +12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $111.66 Unrealized +13.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $7.49 Unrealized +76.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $33.92 Unrealized +64.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $100.12 Unrealized +14.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.80 Unrealized -4.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $19.23 Unrealized +14.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.36 Unrealized +34.2%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.27 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.37 Unrealized +17.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.73 Unrealized -15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.86 Unrealized -4.0%
BXP BXP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.01 Unrealized +11.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.22 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $35.14 Unrealized +113.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.75 Unrealized -17.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.51 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $193.18 Unrealized +7.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.33 Unrealized +40.3%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.14 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.83 Unrealized +26.3%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $343.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.92 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $81.51 Unrealized +37.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $4 Shares 830 Est. Cost $3.12 Unrealized +26.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.13 Unrealized -18.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.98 Unrealized +20.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.77 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.64 Unrealized -7.1%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.70 Unrealized -0.8%
XPO XPO INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.16 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 14 Est. Cost $241.88 Unrealized +23.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1714.03 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.61 Unrealized +7.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.05 Unrealized -2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.45 Unrealized -6.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $203.31 Unrealized +16.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.07 Unrealized -1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $27.88 Unrealized +81.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $132.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $12.01 Unrealized -2.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.69 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.83 Unrealized +2.8%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.21 Unrealized +71.4%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.26 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.97 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4 Shares 13 Est. Cost $222.82 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 20 Est. Cost $99.57 Unrealized +66.1%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.04 Unrealized +19.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.13 Unrealized -8.5%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.17 Unrealized -4.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $105.09 Unrealized +29.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.23 Unrealized +11.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4 Shares 67 Est. Cost $32.90 Unrealized +4.6%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $152.26 Unrealized +13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.58 Unrealized +3.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $28.65 Unrealized -33.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 323 Est. Cost $11.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $183.30 Unrealized -19.5%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.40 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.97 Unrealized -15.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $385.92 Unrealized +19.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.29 Unrealized +8.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.84 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $221.53 Unrealized +2.0%
QLVE FLEXSHARES TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.33 Unrealized +9.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.50 Unrealized -3.0%
NIO NIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.34 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $10.20 Unrealized +44.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.99 Unrealized +26.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.10 Unrealized +42.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.87 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $542.10 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.17 Unrealized +43.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.55 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.43 Unrealized +31.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.53 Unrealized +17.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $31.36 Unrealized -56.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.94 Unrealized +7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.67 Unrealized +32.1%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $80.76 Unrealized +78.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 751 Est. Cost $4.69 Unrealized -4.5%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.28 Unrealized +6.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.65 Unrealized +41.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.03 Unrealized +12.5%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $284.66 Unrealized +3.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.72 Unrealized +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.16 Unrealized +28.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.79 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.13 Unrealized -8.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.63 Unrealized -13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.04 Unrealized +12.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.56 Unrealized +3.3%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.45 Unrealized +17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.69 Unrealized +28.2%
BP BP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.19 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized -50.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $118.24 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.00 Unrealized -0.9%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.32 Unrealized +47.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.84 Unrealized -12.3%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.40 Unrealized -2.4%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.19 Unrealized -8.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $565.58 Unrealized +0.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 405 Est. Cost $1.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 301 Est. Cost $11.46 Unrealized -10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.82 Unrealized -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.23 Unrealized +15.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $19.64 Unrealized -38.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.90 Unrealized -10.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.75 Unrealized +27.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $183.90 Unrealized +56.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.56 Unrealized +13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.32 Unrealized +5.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.92 Unrealized +19.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $395.31 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.82 Unrealized +41.6%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.01 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.55 Unrealized -12.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.27 Unrealized +13.5%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $297.00 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.08 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.00 Unrealized -1.8%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $309.96 Unrealized +5.2%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.56 Unrealized +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.23 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.87 Unrealized +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.98 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $422.25 Unrealized -34.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.33 Unrealized +4.7%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.88 Unrealized -37.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $250.37 Unrealized +9.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.86 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.85 Unrealized -8.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $48.53 Unrealized +71.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $50.72 Unrealized +95.5%
UDR UDR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.29 Unrealized +14.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.53 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.39 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.45 Unrealized +19.2%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.35 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.85 Unrealized -46.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.22 Unrealized +1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.82 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.03 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.35 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.62 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1253.18 Unrealized -10.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.45 Unrealized +44.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.05 Unrealized -4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.73 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $150.49 Unrealized -23.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.46 Unrealized +53.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.71 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 40 Est. Cost $76.98 Unrealized -29.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.29 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.33 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.88 Unrealized +54.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $64.06 Unrealized -17.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $214.31 Unrealized -17.6%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $60.22 Unrealized -11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.37 Unrealized +3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.43 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.01 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.76 Unrealized -8.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.33 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $13.14 Unrealized -21.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $51.15 Unrealized -38.6%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.91 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.19 Unrealized -9.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.66 Unrealized +35.6%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.23 Unrealized -13.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.80 Unrealized +21.3%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.88 Unrealized -13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.88 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.10 Unrealized +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.61 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.82 Unrealized +47.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.52 Unrealized +6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $204.79 Unrealized +98.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.26 Unrealized -28.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.52 Unrealized -29.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.62 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $570.53 Unrealized +7.6%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.39 Unrealized -16.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.70 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.07 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.92 Unrealized -25.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.36 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.68 Unrealized -26.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.67 Unrealized +38.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.94 Unrealized -17.9%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.39 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.22 Unrealized +52.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.20 Unrealized -12.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.32 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.37 Unrealized +2.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.74 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.61 Unrealized +11.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.03 Unrealized +1.5%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.07 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $720.54 Unrealized +30.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.64 Unrealized -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.49 Unrealized -31.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.10 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.75 Unrealized +32.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.97 Unrealized -11.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $434.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.10 Unrealized -23.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $98.34 Unrealized -56.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.12 Unrealized -14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.88 Unrealized +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.45 Unrealized +29.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.08 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.35 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.61 Unrealized +2.4%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.17 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.10 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.27 Unrealized +27.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.91 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.16 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.50 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.38 Unrealized +43.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.72 Unrealized -22.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.91 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $261.76 Unrealized +18.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.08 Unrealized -11.8%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.37 Unrealized -13.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.17 Unrealized -14.3%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.86 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.18 Unrealized -4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.87 Unrealized -3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $349.84 Unrealized +5.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.81 Unrealized +25.8%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.37 Unrealized +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.92 Unrealized +4.6%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.33 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.32 Unrealized +29.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.03 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.01 Unrealized -12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.84 Unrealized +13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.81 Unrealized -4.1%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.12 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.19 Unrealized +9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.19 Unrealized -9.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 366 Est. Cost $4.03 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.01 Unrealized +5.6%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.27 Unrealized +25.1%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 567 Est. Cost $2.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 2 Est. Cost $174.62 Unrealized +267.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.99 Unrealized +7.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.53 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.72 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.10 Unrealized -2.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.05 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.41 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.53 Unrealized -13.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.40 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.50 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.18 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.86 Unrealized +6.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.71 Unrealized -4.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.57 Unrealized +15.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.24 Unrealized +82.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.59 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $106.23 Unrealized -24.4%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.34 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.43 Unrealized -15.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.57 Unrealized +35.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.36 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $27.28 Unrealized -20.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.69 Unrealized +27.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.76 Unrealized -6.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $161.36 Unrealized -7.9%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.54 Unrealized +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.38 Unrealized +25.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.74 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.84 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.15 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.40 Unrealized +28.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $16.36 Unrealized -50.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.37 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $47.61 Unrealized -20.8%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.55 Unrealized +44.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.38 Unrealized -5.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.78 Unrealized +16.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.58 Unrealized -13.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.96 Unrealized -14.6%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.02 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.90 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.26 Unrealized +7.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.47 Unrealized -12.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.22 Unrealized -20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.05 Unrealized +26.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.59 Unrealized -0.6%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.58 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.26 Unrealized -32.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.14 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.20 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.87 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.32 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.94 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.60 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $98.84 Unrealized -21.4%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.54 Unrealized -10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.99 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.82 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 265 Est. Cost $5.48 Unrealized -10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.32 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.62 Unrealized +0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.40 Unrealized +6.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.32 Unrealized -15.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $196.55 Unrealized -12.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.86 Unrealized -27.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.40 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.30 Unrealized -17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.28 Unrealized -4.1%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.68 Unrealized +14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.96 Unrealized +21.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.80 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.51 Unrealized -6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.73 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.53 Unrealized +0.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.17 Unrealized +67.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.49 Unrealized -7.6%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.11 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.33 Unrealized +4.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.51 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.94 Unrealized -27.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.52 Unrealized -12.2%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.42 Unrealized +25.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.59 Unrealized +24.4%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized -11.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.39 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.49 Unrealized +47.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.35 Unrealized -12.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.46 Unrealized +33.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.00 Unrealized +18.7%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.99 Unrealized +4.4%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $430.98 Unrealized +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.29 Unrealized +24.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized +19.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.15 Unrealized -2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.91 Unrealized -15.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.06 Unrealized +13.5%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.96 Unrealized -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.35 Unrealized -5.5%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.52 Unrealized -10.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.40 Unrealized +38.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.20 Unrealized +29.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.29 Unrealized +21.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.49 Unrealized -8.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.13 Unrealized +35.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.45 Unrealized +31.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.12 Unrealized -6.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.63 Unrealized -8.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.77 Unrealized +31.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.74 Unrealized +32.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.06 Unrealized -9.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.08 Unrealized -54.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.14 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.53 Unrealized +20.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.63 Unrealized -38.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.22 Unrealized +16.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.67 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized +8.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.95 Unrealized +4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.55 Unrealized +32.9%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.05 Unrealized +30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.27 Unrealized -27.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.96 Unrealized +25.2%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.34 Unrealized +26.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.99 Unrealized +10.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.75 Unrealized -4.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.38 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.14 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.47 Unrealized -17.5%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.11 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.88 Unrealized -23.4%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.16 Unrealized -33.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.88 Unrealized -6.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.32 Unrealized -7.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.41 Unrealized -26.7%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.02 Unrealized +30.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.60 Unrealized +15.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.02 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.22 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.19 Unrealized -3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.73 Unrealized -15.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.79 Unrealized -2.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.16 Unrealized +22.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.29 Unrealized -22.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.95 Unrealized +30.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.93 Unrealized -11.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.69 Unrealized -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.75 Unrealized -10.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.81 Unrealized +72.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.01 Unrealized +34.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.05 Unrealized -10.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.82 Unrealized -13.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.42 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.95 Unrealized +13.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.37 Unrealized +16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.24 Unrealized +48.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.52 Unrealized +6.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.39 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.32 Unrealized +18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.64 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.03 Unrealized -40.9%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.18 Unrealized +18.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +63.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.58 Unrealized +71.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.41 Unrealized +7.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.39 Unrealized +25.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.53 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.73 Unrealized -19.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.86 Unrealized +18.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.20 Unrealized -15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.40 Unrealized +15.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.98 Unrealized -38.7%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.45 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +24.9%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized +30.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.93 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.32 Unrealized -19.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.47 Unrealized -2.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.54 Unrealized -7.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.57 Unrealized -82.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.03 Unrealized -36.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized +3.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.67 Unrealized -61.1%
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 -39.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.87 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.35 Unrealized +20.4%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -32.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.17 Unrealized -48.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.64 Unrealized -39.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.55 Unrealized -32.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.88 Unrealized +2.8%
ISPC ISPECIMEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.17 Unrealized -72.1%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized