Sachetta, LLC Diversified Active

CIK: 0002010574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $268,616 (100.0% shares, 0.0% debt)

Holdings (1,070)

IWB ISHARES TR 10.4%
Value ($000) $27,942 Shares 76,454 Est. Cost $262.26 Unrealized
QQQ INVESCO QQQ TR 10.2%
Value ($000) $27,458 Shares 45,730 Est. Cost $409.54 Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $16,692 Shares 25,055 Est. Cost $483.86 Unrealized
GNR SPDR INDEX SHS FDS 4.6%
Value ($000) $12,246 Shares 206,822 Est. Cost $55.16 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.0%
Value ($000) $8,108 Shares 175,327 Est. Cost $45.77 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $7,338 Shares 28,817 Est. Cost $182.81 Unrealized +23.4%
IWR ISHARES TR 2.2%
Value ($000) $5,960 Shares 61,731 Est. Cost $77.73 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $5,561 Shares 10,736 Est. Cost $363.62 Unrealized +39.9%
IJR ISHARES TR 1.9%
Value ($000) $4,975 Shares 41,868 Est. Cost $108.26 Unrealized
IHDG WISDOMTREE TR 1.4%
Value ($000) $3,865 Shares 83,871 Est. Cost $42.14 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,348 Shares 130,208 Est. Cost $34.23 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $3,339 Shares 33,165 Est. Cost $100.12 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,320 Shares 121,602 Est. Cost $43.25 Unrealized
MBB ISHARES TR 1.2%
Value ($000) $3,211 Shares 33,742 Est. Cost $93.88 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $3,157 Shares 43,379 Est. Cost $63.54 Unrealized
HSCZ ISHARES TR 1.2%
Value ($000) $3,100 Shares 82,414 Est. Cost $32.08 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $3,039 Shares 4,541 Est. Cost $516.97 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $2,983 Shares 45,711 Est. Cost $77.95 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $2,601 Shares 10,975 Est. Cost $253.28 Unrealized -0.7%
AVGO BROADCOM INC 0.9%
Value ($000) $2,408 Shares 7,298 Est. Cost $135.48 Unrealized +125.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,395 Shares 41,944 Est. Cost $57.15 Unrealized
DBEM DBX ETF TR 0.9%
Value ($000) $2,359 Shares 76,452 Est. Cost $24.11 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,318 Shares 12,421 Est. Cost $102.94 Unrealized +69.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,298 Shares 10,464 Est. Cost $154.21 Unrealized +46.8%
SDY SPDR SERIES TRUST 0.8%
Value ($000) $2,275 Shares 16,247 Est. Cost $124.97 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $2,202 Shares 13,159 Est. Cost $84.68 Unrealized +82.2%
IGE ISHARES TR 0.8%
Value ($000) $2,024 Shares 41,255 Est. Cost $43.01 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,016 Shares 6,863 Est. Cost $235.65 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $1,973 Shares 7,015 Est. Cost $124.54 Unrealized +104.1%
IVE ISHARES TR 0.7%
Value ($000) $1,952 Shares 9,453 Est. Cost $174.15 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,933 Shares 60,586 Est. Cost $44.61 Unrealized
ECBK ECB BANCORP INC 0.7%
Value ($000) $1,886 Shares 118,853 Est. Cost $11.63 Unrealized +39.7%
FREL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,872 Shares 67,311 Est. Cost $26.99 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,652 Shares 17,360 Est. Cost $78.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,571 Shares 7,279 Est. Cost $170.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,564 Shares 26,098 Est. Cost $47.99 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,529 Shares 15,358 Est. Cost $91.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,465 Shares 2,915 Est. Cost $351.92 Unrealized +37.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,405 Shares 9,955 Est. Cost $119.16 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,364 Shares 5,600 Est. Cost $140.78 Unrealized +49.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,356 Shares 4,298 Est. Cost $150.59 Unrealized +96.5%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,324 Shares 5,102 Est. Cost $259.23 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,241 Shares 23,124 Est. Cost $39.29 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,184 Shares 5,115 Est. Cost $138.40 Unrealized +45.9%
IEFA ISHARES TR 0.4%
Value ($000) $1,153 Shares 13,202 Est. Cost $70.98 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,138 Shares 6,140 Est. Cost $144.44 Unrealized +17.4%
IAGG ISHARES TR 0.4%
Value ($000) $1,110 Shares 21,664 Est. Cost $49.82 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,098 Shares 1,186 Est. Cost $581.44 Unrealized +64.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,087 Shares 4,274 Est. Cost $214.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,075 Shares 3,659 Est. Cost $222.04 Unrealized +34.1%
IUSV ISHARES TR 0.4%
Value ($000) $1,051 Shares 10,514 Est. Cost $84.50 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $1,050 Shares 3,155 Est. Cost $223.39 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,034 Shares 24,871 Est. Cost $41.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,012 Shares 3,585 Est. Cost $159.97 Unrealized +62.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $972 Shares 5,327 Est. Cost $89.28 Unrealized +81.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $963 Shares 3,170 Est. Cost $258.68 Unrealized +16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $922 Shares 1,547 Est. Cost $507.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $913 Shares 3,702 Est. Cost $312.68 Unrealized -16.7%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $913 Shares 20,480 Est. Cost $36.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $902 Shares 30,991 Est. Cost $40.75 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $896 Shares 3,702 Est. Cost $200.71 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $882 Shares 5,303 Est. Cost $121.72 Unrealized +29.1%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $861 Shares 21,229 Est. Cost $40.18 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $857 Shares 1,398 Est. Cost $460.87 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $853 Shares 12,947 Est. Cost $51.02 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $851 Shares 5,541 Est. Cost $140.61 Unrealized +10.2%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $822 Shares 14,377 Est. Cost $54.37 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $816 Shares 2,014 Est. Cost $303.62 Unrealized +28.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $789 Shares 3,244 Est. Cost $156.50 Unrealized +33.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $784 Shares 26,452 Est. Cost $43.86 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $777 Shares 1,747 Est. Cost $251.06 Unrealized +38.1%
BLK BLACKROCK INC 0.3%
Value ($000) $765 Shares 656 Est. Cost $995.18 Unrealized +11.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $760 Shares 6,638 Est. Cost $86.20 Unrealized +35.7%
EEMV ISHARES INC 0.3%
Value ($000) $757 Shares 11,862 Est. Cost $55.59 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $754 Shares 5,631 Est. Cost $96.07 Unrealized +35.9%
META META PLATFORMS INC 0.3%
Value ($000) $706 Shares 961 Est. Cost $408.13 Unrealized +82.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $687 Shares 9,094 Est. Cost $53.46 Unrealized +35.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $667 Shares 5,087 Est. Cost $88.09 Unrealized +53.8%
EFG ISHARES TR 0.2%
Value ($000) $649 Shares 5,701 Est. Cost $96.92 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $641 Shares 5,688 Est. Cost $99.61 Unrealized +10.1%
QUAL ISHARES TR 0.2%
Value ($000) $624 Shares 3,209 Est. Cost $148.66 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $600 Shares 10,217 Est. Cost $56.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $593 Shares 17,762 Est. Cost $24.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $591 Shares 10,911 Est. Cost $42.49 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $580 Shares 4,805 Est. Cost $77.16 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $579 Shares 7,782 Est. Cost $73.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $577 Shares 3,714 Est. Cost $139.56 Unrealized +9.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $574 Shares 3,779 Est. Cost $119.71 Unrealized +22.0%
MRK MERCK & CO INC 0.2%
Value ($000) $551 Shares 6,550 Est. Cost $96.75 Unrealized -16.3%
EFV ISHARES TR 0.2%
Value ($000) $509 Shares 7,500 Est. Cost $52.17 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $506 Shares 1,542 Est. Cost $251.80 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $488 Shares 9,200 Est. Cost $51.28 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $486 Shares 1,024 Est. Cost $384.55 Unrealized +22.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $481 Shares 6,764 Est. Cost $52.02 Unrealized +23.4%
PEP PEPSICO INC 0.2%
Value ($000) $473 Shares 3,366 Est. Cost $154.07 Unrealized -8.9%
STT STATE STR CORP 0.2%
Value ($000) $472 Shares 4,065 Est. Cost $64.81 Unrealized +69.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $468 Shares 2,549 Est. Cost $180.94 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $468 Shares 5,119 Est. Cost $88.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $458 Shares 1,622 Est. Cost $255.44 Unrealized +12.2%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $436 Shares 139,008 Est. Cost $2.93 Unrealized +33.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $433 Shares 2,183 Est. Cost $212.68 Unrealized -6.7%
NVS NOVARTIS AG 0.2%
Value ($000) $433 Shares 3,373 Est. Cost $100.96 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $431 Shares 7,000 Est. Cost $58.73 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $417 Shares 1,763 Est. Cost $214.84 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $412 Shares 6,016 Est. Cost $48.32 Unrealized +39.5%
IYM ISHARES TR 0.2%
Value ($000) $409 Shares 2,760 Est. Cost $139.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $406 Shares 9,247 Est. Cost $33.63 Unrealized +26.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $406 Shares 4,845 Est. Cost $42.37 Unrealized +89.9%
MS MORGAN STANLEY 0.1%
Value ($000) $396 Shares 2,488 Est. Cost $76.00 Unrealized +92.7%
MUB ISHARES TR 0.1%
Value ($000) $385 Shares 3,620 Est. Cost $107.40 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $378 Shares 2,211 Est. Cost $111.02 Unrealized +52.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $372 Shares 2,186 Est. Cost $122.43 Unrealized +20.7%
AGG ISHARES TR 0.1%
Value ($000) $368 Shares 3,671 Est. Cost $98.69 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $367 Shares 3,598 Est. Cost $58.41 Unrealized +62.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 15,302 Est. Cost $27.72 Unrealized
WMT WALMART INC 0.1%
Value ($000) $347 Shares 3,366 Est. Cost $62.43 Unrealized +59.0%
EMXC ISHARES INC 0.1%
Value ($000) $338 Shares 5,000 Est. Cost $55.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $325 Shares 1,187 Est. Cost $195.10 Unrealized +38.6%
COWZ PACER FDS TR 0.1%
Value ($000) $317 Shares 5,513 Est. Cost $53.81 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $314 Shares 884 Est. Cost $191.15 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $312 Shares 13,155 Est. Cost $22.87 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $307 Shares 5,959 Est. Cost $36.63 Unrealized +32.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $306 Shares 410 Est. Cost $486.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $301 Shares 494 Est. Cost $463.85 Unrealized +21.4%
NTAP NETAPP INC 0.1%
Value ($000) $298 Shares 2,515 Est. Cost $77.04 Unrealized +43.8%
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 4,445 Est. Cost $53.64 Unrealized +26.6%
GE GE AEROSPACE 0.1%
Value ($000) $287 Shares 952 Est. Cost $140.19 Unrealized +94.5%
DGRO ISHARES TR 0.1%
Value ($000) $274 Shares 4,019 Est. Cost $53.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 9,805 Est. Cost $36.65 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $266 Shares 2,857 Est. Cost $77.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $256 Shares 750 Est. Cost $234.24 Unrealized +33.9%
PFE PFIZER INC 0.1%
Value ($000) $252 Shares 9,880 Est. Cost $25.50 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $247 Shares 1,835 Est. Cost $81.03 Unrealized +57.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $244 Shares 1,037 Est. Cost $176.27 Unrealized +33.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $243 Shares 988 Est. Cost $172.22 Unrealized +38.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $242 Shares 1,760 Est. Cost $128.46 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $229 Shares 2,451 Est. Cost $75.35 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $220 Shares 4,114 Est. Cost $40.73 Unrealized
T AT&T INC 0.1%
Value ($000) $215 Shares 7,601 Est. Cost $17.15 Unrealized +63.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 429 Est. Cost $327.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 424 Est. Cost $489.48 Unrealized -5.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,177 Est. Cost $146.80 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $204 Shares 9,107 Est. Cost $22.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $204 Shares 358 Est. Cost $430.44 Unrealized +33.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $203 Shares 2,399 Est. Cost $91.29 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $200 Shares 767 Est. Cost $198.52 Unrealized +34.7%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $199 Shares 2,250 Est. Cost $79.77 Unrealized
TOST TOAST INC 0.1%
Value ($000) $199 Shares 5,450 Est. Cost $16.40 Unrealized +164.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $189 Shares 1,938 Est. Cost $81.84 Unrealized +26.5%
ZTS ZOETIS INC 0.1%
Value ($000) $188 Shares 1,288 Est. Cost $171.90 Unrealized -12.4%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $186 Shares 1,851 Est. Cost $95.38 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $174 Shares 2,081 Est. Cost $73.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $172 Shares 1,220 Est. Cost $125.61 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $171 Shares 1,041 Est. Cost $106.95 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $171 Shares 1,600 Est. Cost $105.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $169 Shares 1,008 Est. Cost $99.16 Unrealized +28.9%
CALF PACER FDS TR 0.1%
Value ($000) $168 Shares 3,837 Est. Cost $46.85 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $168 Shares 3,619 Est. Cost $42.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $164 Shares 137 Est. Cost $58.04 Unrealized +110.3%
FLOT ISHARES TR 0.1%
Value ($000) $163 Shares 3,200 Est. Cost $50.63 Unrealized
V VISA INC 0.1%
Value ($000) $157 Shares 461 Est. Cost $259.30 Unrealized +33.1%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $156 Shares 3,500 Est. Cost $22.77 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $154 Shares 1,045 Est. Cost $97.38 Unrealized +41.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $154 Shares 1,616 Est. Cost $79.67 Unrealized +14.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $152 Shares 160 Est. Cost $756.34 Unrealized +32.3%
MMM 3M CO 0.1%
Value ($000) $150 Shares 965 Est. Cost $88.40 Unrealized +73.2%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $145 Shares 1,475 Est. Cost $94.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $143 Shares 3,341 Est. Cost $46.55 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $140 Shares 748 Est. Cost $231.70 Unrealized -20.6%
USB US BANCORP DEL 0.1%
Value ($000) $135 Shares 2,801 Est. Cost $33.52 Unrealized +38.3%
TGT TARGET CORP 0.0%
Value ($000) $130 Shares 1,454 Est. Cost $114.18 Unrealized -15.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $127 Shares 167 Est. Cost $651.54 Unrealized +13.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 1,401 Est. Cost $86.53 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $124 Shares 2,586 Est. Cost $47.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $123 Shares 154 Est. Cost $356.92 Unrealized +105.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $122 Shares 1,191 Est. Cost $93.36 Unrealized +10.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $121 Shares 1,431 Est. Cost $56.62 Unrealized +56.0%
KELLANOVA 0.0%
Value ($000) $121 Shares 1,472 Est. Cost $48.91 Unrealized +60.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $119 Shares 822 Est. Cost $111.03 Unrealized +19.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $117 Shares 191 Est. Cost $259.47 Unrealized +133.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $117 Shares 3,175 Est. Cost $20.03 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $117 Shares 2,159 Est. Cost $52.02 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 623 Est. Cost $153.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $115 Shares 334 Est. Cost $446.97 Unrealized -33.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $114 Shares 435 Est. Cost $227.88 Unrealized +12.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $113 Shares 2,156 Est. Cost $48.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $109 Shares 229 Est. Cost $324.44 Unrealized +31.1%
IWF ISHARES TR 0.0%
Value ($000) $108 Shares 231 Est. Cost $399.29 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $66.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $107 Shares 659 Est. Cost $120.63 Unrealized +33.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 1,287 Est. Cost $78.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $101 Shares 523 Est. Cost $177.29 Unrealized +15.4%
HSY HERSHEY CO 0.0%
Value ($000) $100 Shares 537 Est. Cost $177.67 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $100 Shares 1,072 Est. Cost $57.99 Unrealized +50.2%
INTC INTEL CORP 0.0%
Value ($000) $100 Shares 2,975 Est. Cost $35.25 Unrealized -31.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $99 Shares 433 Est. Cost $152.92 Unrealized +52.5%
BA BOEING CO 0.0%
Value ($000) $96 Shares 444 Est. Cost $213.87 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $96 Shares 1,425 Est. Cost $59.84 Unrealized +17.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $95 Shares 466 Est. Cost $163.56 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $95 Shares 491 Est. Cost $142.37 Unrealized +22.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $94 Shares 287 Est. Cost $115.14 Unrealized +179.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $94 Shares 3,024 Est. Cost $26.11 Unrealized +18.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 610 Est. Cost $154.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $93 Shares 190 Est. Cost $329.46 Unrealized +38.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 1,089 Est. Cost $81.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 435 Est. Cost $179.97 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $91 Shares 167 Est. Cost $208.11 Unrealized +136.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $89 Shares 444 Est. Cost $206.55 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $88 Shares 1,803 Est. Cost $91.50 Unrealized -30.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $86 Shares 1,136 Est. Cost $64.69 Unrealized +4.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $85 Shares 1,228 Est. Cost $55.80 Unrealized +19.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $85 Shares 862 Est. Cost $38.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $84 Shares 1,480 Est. Cost $52.60 Unrealized +11.3%
WELL WELLTOWER INC 0.0%
Value ($000) $80 Shares 448 Est. Cost $115.65 Unrealized +41.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $64.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $80 Shares 473 Est. Cost $156.41 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $79 Shares 712 Est. Cost $90.95 Unrealized +23.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $79 Shares 190 Est. Cost $378.56 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $78 Shares 236 Est. Cost $187.95 Unrealized +68.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $72 Shares 665 Est. Cost $106.81 Unrealized +0.2%
EWJ ISHARES INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $68.94 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $61.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $72 Shares 908 Est. Cost $77.63 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $71 Shares 635 Est. Cost $93.08 Unrealized +25.8%
NKE NIKE INC 0.0%
Value ($000) $70 Shares 998 Est. Cost $102.99 Unrealized -28.4%
C CITIGROUP INC 0.0%
Value ($000) $70 Shares 685 Est. Cost $46.39 Unrealized +102.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $69 Shares 864 Est. Cost $73.89 Unrealized +14.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $68 Shares 595 Est. Cost $107.06 Unrealized +1.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $67 Shares 233 Est. Cost $283.94 Unrealized +3.3%
HAP VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 1,136 Est. Cost $48.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $65 Shares 304 Est. Cost $156.65 Unrealized +39.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $65 Shares 5,100 Est. Cost $13.29 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $63 Shares 83 Est. Cost $473.51 Unrealized +55.2%
SO SOUTHERN CO 0.0%
Value ($000) $63 Shares 663 Est. Cost $74.98 Unrealized +23.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $62 Shares 735 Est. Cost $12.51 Unrealized +271.2%
ETN EATON CORP PLC 0.0%
Value ($000) $62 Shares 165 Est. Cost $236.07 Unrealized +53.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $61 Shares 378 Est. Cost $43.46 Unrealized +257.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $61 Shares 1,551 Est. Cost $37.14 Unrealized +16.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $6.03 Unrealized +66.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $60 Shares 890 Est. Cost $61.94 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59 Shares 218 Est. Cost $262.16 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 11 Est. Cost $3943.51 Unrealized +41.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 295 Est. Cost $153.52 Unrealized +27.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $59 Shares 477 Est. Cost $59.20 Unrealized +84.8%
VLTO VERALTO CORP 0.0%
Value ($000) $59 Shares 553 Est. Cost $76.98 Unrealized +36.7%
NOW SERVICENOW INC 0.0%
Value ($000) $59 Shares 64 Est. Cost $145.86 Unrealized +28.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $58 Shares 277 Est. Cost $172.33 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $58 Shares 129 Est. Cost $336.16 Unrealized +42.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 406 Est. Cost $139.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $56 Shares 2,281 Est. Cost $35.93 Unrealized -39.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $56 Shares 890 Est. Cost $64.38 Unrealized -1.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 372 Est. Cost $66.66 Unrealized +103.4%
KLAC KLA CORP 0.0%
Value ($000) $55 Shares 51 Est. Cost $712.82 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $55 Shares 336 Est. Cost $102.23 Unrealized +61.6%
INTU INTUIT 0.0%
Value ($000) $53 Shares 78 Est. Cost $586.47 Unrealized +22.7%
ISTB ISHARES TR 0.0%
Value ($000) $53 Shares 1,075 Est. Cost $47.58 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 110 Est. Cost $428.78 Unrealized +17.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $52 Shares 245 Est. Cost $290.32 Unrealized -26.7%
ACWV ISHARES INC 0.0%
Value ($000) $51 Shares 426 Est. Cost $100.41 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.09 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $50 Shares 1,027 Est. Cost $52.30 Unrealized -6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $50 Shares 180 Est. Cost $105.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $50 Shares 1,114 Est. Cost $45.33 Unrealized +0.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $37.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 352 Est. Cost $104.13 Unrealized +24.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $50 Shares 748 Est. Cost $36.51 Unrealized +68.2%
APP APPLOVIN CORP 0.0%
Value ($000) $50 Shares 69 Est. Cost $175.93 Unrealized +162.1%
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
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 172 Est. Cost $226.62 Unrealized +21.4%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 15,259 Est. Cost $3.62 Unrealized -9.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $47 Shares 2,617 Est. Cost $13.08 Unrealized +24.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 347 Est. Cost $75.12 Unrealized +40.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $34.61 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 151 Est. Cost $183.76 Unrealized +47.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $46 Shares 1,460 Est. Cost $40.09 Unrealized -17.3%
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 402 Est. Cost $80.43 Unrealized +29.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $70.28 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $44 Shares 1,744 Est. Cost $24.48 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 689 Est. Cost $40.38 Unrealized +44.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $42 Shares 120 Est. Cost $335.26 Unrealized +2.4%
KBH KB HOME 0.0%
Value ($000) $42 Shares 660 Est. Cost $62.12 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $42 Shares 436 Est. Cost $67.41 Unrealized +40.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 851 Est. Cost $42.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 94 Est. Cost $233.91 Unrealized +62.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40 Shares 79 Est. Cost $466.02 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $118.17 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $437.57 Unrealized +22.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $38 Shares 834 Est. Cost $37.89 Unrealized +17.0%
LOW LOWES COS INC 0.0%
Value ($000) $37 Shares 149 Est. Cost $207.01 Unrealized +18.0%
KKR KKR & CO INC 0.0%
Value ($000) $37 Shares 286 Est. Cost $114.84 Unrealized +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $37 Shares 600 Est. Cost $69.82 Unrealized -2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 376 Est. Cost $65.40 Unrealized +43.0%
PFF ISHARES TR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $36 Shares 494 Est. Cost $77.95 Unrealized -3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36 Shares 237 Est. Cost $99.14 Unrealized +34.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 773 Est. Cost $45.93 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 800 Est. Cost $45.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 589 Est. Cost $64.15 Unrealized -10.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $35 Shares 95 Est. Cost $331.70 Unrealized +15.9%
ADBE ADOBE INC 0.0%
Value ($000) $35 Shares 99 Est. Cost $563.25 Unrealized -36.3%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 424 Est. Cost $36.38 Unrealized +78.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $35 Shares 1,042 Est. Cost $43.81 Unrealized -20.2%
XYZ BLOCK INC 0.0%
Value ($000) $34 Shares 476 Est. Cost $70.25 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $184.57 Unrealized +46.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $87.02 Unrealized +77.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $225.79 Unrealized +80.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33 Shares 415 Est. Cost $75.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $33 Shares 140 Est. Cost $244.45 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33 Shares 419 Est. Cost $73.62 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 263 Est. Cost $94.91 Unrealized +26.2%
KEY KEYCORP 0.0%
Value ($000) $32 Shares 1,723 Est. Cost $17.89 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $32 Shares 354 Est. Cost $43.25 Unrealized +103.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31 Shares 74 Est. Cost $254.83 Unrealized +67.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $31 Shares 125 Est. Cost $163.87 Unrealized +41.4%
CTAS CINTAS CORP 0.0%
Value ($000) $31 Shares 149 Est. Cost $184.03 Unrealized +15.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 400 Est. Cost $31.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $31 Shares 678 Est. Cost $35.56 Unrealized +22.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $30 Shares 320 Est. Cost $104.89 Unrealized -11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $239.42 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 7 Est. Cost $2593.50 Unrealized +54.7%
IYR ISHARES TR 0.0%
Value ($000) $30 Shares 307 Est. Cost $94.61 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 267 Est. Cost $110.63 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $25.07 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $100.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 198 Est. Cost $99.38 Unrealized +29.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $165.91 Unrealized +44.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $29 Shares 205 Est. Cost $143.80 Unrealized -0.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28 Shares 126 Est. Cost $161.06 Unrealized +33.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 101 Est. Cost $248.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 731 Est. Cost $30.78 Unrealized +10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 181 Est. Cost $115.82 Unrealized
COR CENCORA INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $230.51 Unrealized +27.3%
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 33 Est. Cost $489.83 Unrealized +43.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 384 Est. Cost $64.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 72 Est. Cost $295.20 Unrealized +19.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $29.79 Unrealized +266.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 295 Est. Cost $134.26 Unrealized -34.4%
IONQ IONQ INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $12.89 Unrealized +264.7%
NTNX NUTANIX INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $66.26 Unrealized +10.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24 Shares 111 Est. Cost $149.47 Unrealized +33.8%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 289 Est. Cost $47.69 Unrealized +45.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 300 Est. Cost $77.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $531.93 Unrealized -0.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 225 Est. Cost $85.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $108.04 Unrealized -4.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $523.15 Unrealized +8.1%
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 208 Est. Cost $127.73 Unrealized -13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $126.28 Unrealized +39.9%
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 264 Est. Cost $77.39 Unrealized +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 222 Est. Cost $41.50 Unrealized +131.8%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $196.05 Unrealized +37.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 96 Est. Cost $171.35 Unrealized +30.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $21 Shares 2,014 Est. Cost $4.19 Unrealized
DE DEERE & CO 0.0%
Value ($000) $21 Shares 46 Est. Cost $397.16 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 193 Est. Cost $58.20 Unrealized +74.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $318.73 Unrealized +40.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $134.70 Unrealized +25.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 95 Est. Cost $129.23 Unrealized +54.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $60.89 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 448 Est. Cost $28.66 Unrealized +50.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 71 Est. Cost $191.09 Unrealized +39.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20 Shares 305 Est. Cost $54.71 Unrealized +4.9%
DASH DOORDASH INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $107.26 Unrealized +133.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 60 Est. Cost $139.71 Unrealized +137.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $410.37 Unrealized +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19 Shares 143 Est. Cost $78.99 Unrealized +61.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $140.68 Unrealized +141.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 767 Est. Cost $15.76 Unrealized +38.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $19 Shares 2,085 Est. Cost $3.99 Unrealized +86.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 14 Est. Cost $1076.70 Unrealized +26.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $110.08 Unrealized +85.5%
DBEF DBX ETF TR 0.0%
Value ($000) $18 Shares 391 Est. Cost $36.98 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 108 Est. Cost $93.15 Unrealized +77.3%
HPQ HP INC 0.0%
Value ($000) $18 Shares 659 Est. Cost $26.40 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $329.58 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $189.51 Unrealized +39.5%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $320.96 Unrealized -18.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $17 Shares 1,792 Est. Cost $5.68 Unrealized +74.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 122 Est. Cost $37.44 Unrealized +232.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $145.98 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 248 Est. Cost $53.85 Unrealized +15.9%
KVUE KENVUE INC 0.0%
Value ($000) $17 Shares 1,026 Est. Cost $18.76 Unrealized +6.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $90.51 Unrealized +44.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 29 Est. Cost $737.80 Unrealized -23.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 54 Est. Cost $215.58 Unrealized +28.0%
CVNA CARVANA CO 0.0%
Value ($000) $16 Shares 43 Est. Cost $40.23 Unrealized +789.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 252 Est. Cost $36.93 Unrealized +50.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 576 Est. Cost $17.10 Unrealized +49.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $59.53 Unrealized -16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $518.41 Unrealized +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $235.79 Unrealized +221.8%
RAL RALLIANT CORP 0.0%
Value ($000) $15 Shares 342 Est. Cost $49.24 Unrealized -9.7%
ARKW ARK ETF TR 0.0%
Value ($000) $15 Shares 85 Est. Cost $75.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 16 Est. Cost $569.01 Unrealized +42.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $15 Shares 56 Est. Cost $166.83 Unrealized +58.6%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $53.70 Unrealized +34.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 67 Est. Cost $159.77 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15 Shares 64 Est. Cost $200.79 Unrealized +11.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $38.58 Unrealized +49.9%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $134.79 Unrealized -4.0%
URG UR-ENERGY INC 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.34 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $87.77 Unrealized +12.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $1.67 Unrealized +32.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $92.74 Unrealized +73.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $38.78 Unrealized +62.2%
MSTR STRATEGY INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $320.10 Unrealized +15.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $47.06 Unrealized +15.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $664.16 Unrealized +33.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $116.10 Unrealized +21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 177 Est. Cost $76.96 Unrealized -3.1%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $146.87 Unrealized +48.2%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 97 Est. Cost $123.22 Unrealized +2.6%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 240 Est. Cost $37.47 Unrealized +40.4%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.23 Unrealized +5.4%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $89.54 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $135.76 Unrealized +21.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $128.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 654 Est. Cost $10.38 Unrealized +31.2%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $65.12 Unrealized +203.6%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $236.92 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $83.72 Unrealized +27.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $32.33 Unrealized +135.4%
F FORD MTR CO 0.0%
Value ($000) $12 Shares 1,025 Est. Cost $9.75 Unrealized +16.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $1.42 Unrealized +238.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $28.82 Unrealized +11.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 Shares 990 Est. Cost $5.11 Unrealized +91.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 248 Est. Cost $35.63 Unrealized +23.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $93.94 Unrealized +39.9%
UI UBIQUITI INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $141.22 Unrealized +253.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $215.34 Unrealized +23.9%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $126.59 Unrealized +12.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $84.65 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 Shares 116 Est. Cost $73.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $482.23 Unrealized +25.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $115.50 Unrealized +18.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 37 Est. Cost $251.70 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $83.17 Unrealized +30.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $202.53 Unrealized +37.3%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $98.82 Unrealized -19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $464.28 Unrealized +17.9%
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $70.50 Unrealized +124.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 47 Est. Cost $102.43 Unrealized +65.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $11 Shares 163 Est. Cost $48.16 Unrealized +43.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 313 Est. Cost $42.33 Unrealized -20.5%
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $183.84 Unrealized +48.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 97 Est. Cost $65.62 Unrealized +62.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $266.78 Unrealized +29.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 34 Est. Cost $256.69 Unrealized +16.9%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $323.82 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $27.69 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $115.98 Unrealized +9.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $32.11 Unrealized +50.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 892 Est. Cost $11.87 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $154.78 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $162.91 Unrealized +9.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $64.20 Unrealized +14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $124.74 Unrealized +52.6%
WAB WABTEC 0.0%
Value ($000) $10 Shares 50 Est. Cost $172.92 Unrealized +13.9%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $69.60 Unrealized +28.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 178 Est. Cost $103.45 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $177.62 Unrealized +26.5%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $170.06 Unrealized -20.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.32 Unrealized -2.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.87 Unrealized -4.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $359.48 Unrealized +68.7%
AON AON PLC 0.0%
Value ($000) $10 Shares 27 Est. Cost $330.51 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.63 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $106.60 Unrealized -21.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $89.56 Unrealized +103.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $106.09 Unrealized +55.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $92.80 Unrealized +45.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 115 Est. Cost $67.72 Unrealized +16.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 Shares 33 Est. Cost $261.00 Unrealized +7.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $10 Shares 301 Est. Cost $31.91 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.95 Unrealized +9.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.41 Unrealized +16.4%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $135.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 24 Est. Cost $362.60 Unrealized +10.1%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $47.08 Unrealized +40.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 103 Est. Cost $89.29 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $114.85 Unrealized +3.0%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $137.08 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 31 Est. Cost $261.30 Unrealized +22.3%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $113.50 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 324 Est. Cost $20.26 Unrealized +33.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $35.45 Unrealized -49.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.60 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $37.96 Unrealized +23.7%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $87.59 Unrealized -68.2%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $58.96 Unrealized +29.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 144 Est. Cost $59.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $220.29 Unrealized +27.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $29.60 Unrealized -21.8%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $529.90 Unrealized +6.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 129 Est. Cost $51.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $72.50 Unrealized +46.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $133.83 Unrealized +29.2%
PTC PTC INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $172.90 Unrealized +17.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.38 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7166.99 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.19 Unrealized +16.2%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 89 Est. Cost $73.17 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.54 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $110.13 Unrealized -2.8%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $227.03 Unrealized -3.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 328 Est. Cost $26.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $122.98 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.81 Unrealized +12.5%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $25.64 Unrealized +60.1%
NIO NIO INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $116.05 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $88.72 Unrealized -0.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8 Shares 67 Est. Cost $32.90 Unrealized +111.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $151.29 Unrealized +88.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $19.23 Unrealized +92.8%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.23 Unrealized +30.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $22.40 Unrealized +32.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $188.95 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $29.38 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $124.03 Unrealized +21.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $43.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $7 Shares 97 Est. Cost $73.37 Unrealized +13.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 202 Est. Cost $41.86 Unrealized -27.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $7 Shares 4 Est. Cost $1695.44 Unrealized +16.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.13 Unrealized -7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $35.94 Unrealized +334.2%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $15.89 Unrealized +96.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 27 Est. Cost $167.63 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 37 Est. Cost $138.12 Unrealized +22.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 90 Est. Cost $67.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $163.58 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $129.23 Unrealized +23.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $46.02 Unrealized +43.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $132.35 Unrealized +24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $267.06 Unrealized -31.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $7.49 Unrealized +216.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 28 Est. Cost $200.11 Unrealized +23.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $63.49 Unrealized +12.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $185.61 Unrealized +3.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $23.78 Unrealized +44.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $44.26 Unrealized +34.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 647 Est. Cost $8.98 Unrealized +6.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $22.65 Unrealized -17.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $58.31 Unrealized +22.3%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.45 Unrealized +39.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.11 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.63 Unrealized +12.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $155.23 Unrealized +47.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $125.97 Unrealized -11.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $36.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 4 Est. Cost $1392.23 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 112 Est. Cost $63.68 Unrealized -12.6%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $50.17 Unrealized +103.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 14 Est. Cost $241.88 Unrealized +39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 103 Est. Cost $38.04 Unrealized +49.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.78 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $211.62 Unrealized +47.9%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $32.53 Unrealized +77.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $57.28 Unrealized +46.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.05 Unrealized +30.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $29.17 Unrealized +23.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $240.49 Unrealized +1.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.89 Unrealized +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $166.27 Unrealized +8.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $87.42 Unrealized +11.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 136 Est. Cost $33.99 Unrealized +21.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 488 Est. Cost $9.12 Unrealized +43.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $110.31 Unrealized +29.8%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $72.19 Unrealized +30.8%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $32.74 Unrealized +9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $35.14 Unrealized +196.0%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.46 Unrealized +5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $102.22 Unrealized +32.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 173 Est. Cost $25.97 Unrealized +24.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $12.01 Unrealized +39.5%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.77 Unrealized +8.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $33.92 Unrealized +92.2%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $733.04 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 77 Est. Cost $31.79 Unrealized +126.6%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $131.64 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $172.83 Unrealized -2.3%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.63 Unrealized +11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.73 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $416.67 Unrealized +22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.31 Unrealized +32.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 121 Est. Cost $33.87 Unrealized +27.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 51 Est. Cost $54.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $127.83 Unrealized +56.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $270.89 Unrealized +33.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $159.18 Unrealized +13.6%
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $67.18 Unrealized +21.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.97 Unrealized +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $100.66 Unrealized -2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.65 Unrealized -8.8%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.61 Unrealized +6.6%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $66.40 Unrealized +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $111.66 Unrealized +16.8%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.84 Unrealized -3.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.35 Unrealized +27.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.79 Unrealized -2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $197.22 Unrealized +27.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $100.12 Unrealized +31.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.60 Unrealized +15.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.94 Unrealized +10.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $49.36 Unrealized +59.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.86 Unrealized +62.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.91 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $62.35 Unrealized +12.1%
BXP BXP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $58.01 Unrealized +19.3%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.11 Unrealized +6.0%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 61 Est. Cost $46.88 Unrealized +59.9%
FN FABRINET 0.0%
Value ($000) $5 Shares 13 Est. Cost $222.82 Unrealized +47.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $470.68 Unrealized +19.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $526.49 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 5 Est. Cost $270.27 Unrealized +16.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.00 Unrealized -15.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.80 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $83.87 Unrealized +38.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 26 Est. Cost $105.09 Unrealized +57.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $341.24 Unrealized +10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.58 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.73 Unrealized -17.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.49 Unrealized -7.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $117.33 Unrealized +44.8%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $60.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.13 Unrealized -12.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.59 Unrealized +45.7%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 359 Est. Cost $12.88 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.84 Unrealized +4.5%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.97 Unrealized +36.3%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.69 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.14 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.34 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.77 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 42 Est. Cost $52.08 Unrealized +48.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.31 Unrealized -8.9%
DOW DOW INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $44.66 Unrealized -45.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $203.31 Unrealized +33.6%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.25 Unrealized +83.8%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $308.09 Unrealized -2.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.92 Unrealized +10.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.37 Unrealized +13.0%
XPO XPO INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.16 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $56.77 Unrealized -20.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.33 Unrealized -7.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $80.76 Unrealized +126.7%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.25 Unrealized -2.4%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $37.33 Unrealized +96.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.69 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.90 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $385.92 Unrealized +35.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $8.88 Unrealized +50.1%
RDDT REDDIT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.64 Unrealized +12.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $31.36 Unrealized -52.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1714.03 Unrealized +14.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.13 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.20 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.29 Unrealized +27.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.01 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $152.26 Unrealized +27.2%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.44 Unrealized -6.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.89 Unrealized +4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.67 Unrealized -9.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 751 Est. Cost $4.69 Unrealized +2.5%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.00 Unrealized +16.2%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.83 Unrealized +12.1%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 20 Est. Cost $99.57 Unrealized +89.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 323 Est. Cost $11.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.23 Unrealized +14.5%
QLVE FLEXSHARES TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.84 Unrealized +19.2%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.62 Unrealized +29.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.84 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $46.37 Unrealized +76.0%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $122.51 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.07 Unrealized -1.2%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.19 Unrealized +27.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $27.88 Unrealized +88.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.75 Unrealized +12.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $49.10 Unrealized +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $10.20 Unrealized +64.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.50 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.69 Unrealized +65.7%
BP BP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.19 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.33 Unrealized +19.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $96.90 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.88 Unrealized -22.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.21 Unrealized +62.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.71 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.61 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.72 Unrealized +2.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $677.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $395.31 Unrealized +29.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $99.27 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.03 Unrealized +58.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.53 Unrealized +35.1%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.13 Unrealized -10.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.28 Unrealized -10.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.79 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.84 Unrealized +13.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.87 Unrealized +62.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.53 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.82 Unrealized +42.0%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.74 Unrealized +4.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.84 Unrealized +15.6%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.56 Unrealized +32.6%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.43 Unrealized +22.5%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 341 Est. Cost $7.97 Unrealized +6.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.92 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $227.93 Unrealized -30.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.30 Unrealized +6.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.27 Unrealized +39.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $38.12 Unrealized +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.67 Unrealized +25.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $221.53 Unrealized -3.1%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.58 Unrealized +2.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.74 Unrealized +4.5%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.01 Unrealized +19.8%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.04 Unrealized +2.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.85 Unrealized -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.35 Unrealized +26.2%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.32 Unrealized +43.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.99 Unrealized +11.1%
AAON AAON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.75 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.19 Unrealized +9.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $116.29 Unrealized +26.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.55 Unrealized -2.5%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $183.90 Unrealized +70.4%
AES AES CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.14 Unrealized -2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.62 Unrealized +13.4%
TTC TORO CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.14 Unrealized -0.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.53 Unrealized +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $193.18 Unrealized -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.57 Unrealized +23.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.88 Unrealized +43.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.98 Unrealized -5.9%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 166 Est. Cost $11.07 Unrealized +29.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $50.72 Unrealized +103.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $65.99 Unrealized +89.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.08 Unrealized -7.2%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.39 Unrealized -10.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.72 Unrealized +18.8%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $32.25 Unrealized -66.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.27 Unrealized +7.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $21.36 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.41 Unrealized +8.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.33 Unrealized +5.4%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.62 Unrealized +14.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $570.53 Unrealized +34.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.97 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.86 Unrealized +39.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $19.64 Unrealized -46.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.39 Unrealized +32.8%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1253.18 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $150.49 Unrealized -11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.32 Unrealized +28.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.36 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.79 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.05 Unrealized +1.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.84 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.61 Unrealized +39.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.15 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $720.54 Unrealized +43.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.40 Unrealized +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.94 Unrealized -7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.22 Unrealized +95.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.54 Unrealized -5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.50 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.82 Unrealized +59.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.73 Unrealized +12.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.43 Unrealized +12.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $407.04 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.74 Unrealized +40.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.07 Unrealized +35.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.79 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.52 Unrealized +4.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $118.24 Unrealized +8.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.32 Unrealized +14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.53 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.45 Unrealized +10.1%
VFC V F CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.10 Unrealized -16.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.83 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.88 Unrealized +63.8%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.46 Unrealized -14.7%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.45 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.63 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.16 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 405 Est. Cost $1.84 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.17 Unrealized +19.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.61 Unrealized +10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.22 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.46 Unrealized +55.6%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.41 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.68 Unrealized -12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.23 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.22 Unrealized +25.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.52 Unrealized -13.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.56 Unrealized +2.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.92 Unrealized -15.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.57 Unrealized -1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.99 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.88 Unrealized +21.6%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.01 Unrealized +26.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.17 Unrealized -0.9%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $297.00 Unrealized +4.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.80 Unrealized -17.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.66 Unrealized +37.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.37 Unrealized +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.86 Unrealized -13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.96 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.75 Unrealized +37.4%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.61 Unrealized +13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.58 Unrealized +3.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.52 Unrealized +14.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.19 Unrealized +29.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.51 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.45 Unrealized +37.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.81 Unrealized +49.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.71 Unrealized +25.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.80 Unrealized +14.4%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.90 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $10.84 Unrealized +14.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.72 Unrealized -10.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.74 Unrealized +20.0%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.39 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.20 Unrealized -13.7%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.71 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.81 Unrealized +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.91 Unrealized +1.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.02 Unrealized +1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.67 Unrealized +56.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.19 Unrealized +10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $81.24 Unrealized +128.4%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.35 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.03 Unrealized +16.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.10 Unrealized +18.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.05 Unrealized +17.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.39 Unrealized +11.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.76 Unrealized +1.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.37 Unrealized +30.5%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $258.41 Unrealized +23.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $349.84 Unrealized +22.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.57 Unrealized +66.1%
ACM AECOM 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.57 Unrealized +34.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $4.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.40 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6 Est. Cost $364.91 Unrealized -17.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.53 Unrealized +41.6%
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.72 Unrealized +17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.76 Unrealized +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $120.38 Unrealized +47.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.66 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.91 Unrealized +19.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $261.76 Unrealized +23.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.92 Unrealized +27.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.61 Unrealized +5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $169.55 Unrealized +74.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.09 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.34 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.40 Unrealized +18.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $29.17 Unrealized +113.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.53 Unrealized +15.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $12.51 Unrealized +12.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.28 Unrealized +6.6%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.64 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.49 Unrealized -30.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.86 Unrealized +16.2%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.52 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $301.66 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.69 Unrealized +29.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.80 Unrealized +12.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.27 Unrealized +14.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.94 Unrealized -17.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $16.36 Unrealized -57.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.38 Unrealized +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.28 Unrealized +5.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.40 Unrealized +38.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.58 Unrealized +7.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.45 Unrealized +33.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.52 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.07 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.18 Unrealized -0.4%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.66 Unrealized +5.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 366 Est. Cost $4.03 Unrealized +4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.40 Unrealized +15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.62 Unrealized +300.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.58 Unrealized +14.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.78 Unrealized +18.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.86 Unrealized -18.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.47 Unrealized +10.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.84 Unrealized +25.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.51 Unrealized +26.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $161.36 Unrealized -3.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.02 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.32 Unrealized +21.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.36 Unrealized +2.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.96 Unrealized -7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.86 Unrealized +22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.04 Unrealized +17.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.26 Unrealized +4.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.82 Unrealized +1.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.90 Unrealized +52.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.10 Unrealized -12.7%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $422.25 Unrealized -52.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $51.15 Unrealized -44.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.94 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.02 Unrealized -4.5%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.54 Unrealized -12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $98.84 Unrealized -22.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.14 Unrealized +10.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.24 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.08 Unrealized -38.9%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.54 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.52 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.96 Unrealized +25.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.68 Unrealized +24.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.26 Unrealized -32.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.22 Unrealized -26.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.94 Unrealized +7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.53 Unrealized +22.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.62 Unrealized -3.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.15 Unrealized +5.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.47 Unrealized -15.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $95.74 Unrealized -23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.98 Unrealized -29.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.59 Unrealized +48.4%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.42 Unrealized +37.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.50 Unrealized -14.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized +48.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.55 Unrealized -13.2%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.16 Unrealized -9.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized +37.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.35 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.67 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.49 Unrealized +63.9%
PREMIER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.67 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.33 Unrealized +12.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.37 Unrealized +90.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.13 Unrealized +59.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.29 Unrealized +30.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.96 Unrealized +2.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.91 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.29 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.63 Unrealized +9.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.88 Unrealized +0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized +32.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.32 Unrealized -1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.40 Unrealized +41.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.20 Unrealized +32.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.60 Unrealized -12.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.41 Unrealized -6.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.06 Unrealized +11.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.99 Unrealized +27.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $430.98 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.99 Unrealized +5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.06 Unrealized +7.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.77 Unrealized +22.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.53 Unrealized +47.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.88 Unrealized +6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.79 Unrealized +35.7%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.52 Unrealized -7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.55 Unrealized +52.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.74 Unrealized +18.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.29 Unrealized +12.4%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.12 Unrealized -9.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.73 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.63 Unrealized -25.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.60 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.95 Unrealized +0.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.32 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.93 Unrealized +9.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.02 Unrealized +52.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.96 Unrealized +33.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.30 Unrealized -15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.10 Unrealized +6.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.29 Unrealized -18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.27 Unrealized -33.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.05 Unrealized +34.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.16 Unrealized +24.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.95 Unrealized +52.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.82 Unrealized +6.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.06 Unrealized -15.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.82 Unrealized -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.60 Unrealized +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.82 Unrealized -21.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.37 Unrealized +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.24 Unrealized +77.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.01 Unrealized -10.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.14 Unrealized +14.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.39 Unrealized +32.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.81 Unrealized +111.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.75 Unrealized -13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.46 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.95 Unrealized +27.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.42 Unrealized +4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.64 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +110.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.52 Unrealized +10.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.18 Unrealized +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.39 Unrealized +39.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.03 Unrealized -41.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.01 Unrealized +43.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.58 Unrealized +112.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.73 Unrealized -26.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.41 Unrealized -0.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.92 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.40 Unrealized +31.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.86 Unrealized +23.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.95 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.32 Unrealized +16.3%
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 +64.1%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.45 Unrealized +18.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.67 Unrealized -11.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.98 Unrealized -28.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.57 Unrealized -75.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.20 Unrealized -21.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +3.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.54 Unrealized +25.2%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.47 Unrealized +13.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized -2.9%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.03 Unrealized -49.2%
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 -33.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.35 Unrealized +31.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -17.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.17 Unrealized -54.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.64 Unrealized -43.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.55 Unrealized -23.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.88 Unrealized +11.2%
ISPC ISPECIMEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.17 Unrealized -71.9%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized