MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $789,888 (100.0% shares, 0.0% debt)

Holdings (767)

IWF ISHARES TR 8.8%
Value ($000) $69,880 Shares 230,497 Est. Cost $146.36 Unrealized
IVV ISHARES TR 8.2%
Value ($000) $64,833 Shares 135,739 Est. Cost $364.54 Unrealized
IWD ISHARES TR 8.0%
Value ($000) $62,926 Shares 380,795 Est. Cost $141.10 Unrealized
ABBV ABBVIE INC 5.2%
Value ($000) $41,066 Shares 264,990 Est. Cost $110.36 Unrealized +23.0%
AGG ISHARES TR 4.1%
Value ($000) $32,363 Shares 326,074 Est. Cost $94.89 Unrealized
ABT ABBOTT LABS 3.9%
Value ($000) $31,198 Shares 283,439 Est. Cost $110.13 Unrealized -12.8%
IVW ISHARES TR 3.5%
Value ($000) $27,399 Shares 364,828 Est. Cost $75.92 Unrealized
USMV ISHARES TR 2.8%
Value ($000) $22,090 Shares 283,102 Est. Cost $44.60 Unrealized
IBTE ISHARES TR 2.7%
Value ($000) $21,084 Shares 883,641 Est. Cost $23.87 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $20,957 Shares 120,520 Est. Cost $121.34 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $16,405 Shares 85,209 Est. Cost $110.64 Unrealized +65.2%
ISHARES TR 1.9%
Value ($000) $15,333 Shares 658,649 Est. Cost $23.39 Unrealized
ISHARES TR 1.9%
Value ($000) $15,001 Shares 602,219 Est. Cost $24.97 Unrealized
ISHARES TR 1.8%
Value ($000) $14,593 Shares 589,385 Est. Cost $24.35 Unrealized
IBDR ISHARES TR 1.8%
Value ($000) $14,131 Shares 591,255 Est. Cost $23.42 Unrealized
TFLO ISHARES TR 1.7%
Value ($000) $13,654 Shares 270,528 Est. Cost $50.47 Unrealized
IBTG ISHARES TR 1.5%
Value ($000) $12,045 Shares 527,009 Est. Cost $22.51 Unrealized
IBDS ISHARES TR 1.5%
Value ($000) $11,979 Shares 500,578 Est. Cost $23.69 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $11,761 Shares 61,104 Est. Cost $106.30 Unrealized
IBDT ISHARES TR 1.3%
Value ($000) $10,445 Shares 416,318 Est. Cost $24.42 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $10,249 Shares 27,255 Est. Cost $194.67 Unrealized +80.0%
FBCG FIDELITY COVINGTON TRUST 1.2%
Value ($000) $9,768 Shares 293,252 Est. Cost $28.03 Unrealized
IBTH ISHARES TR 1.2%
Value ($000) $9,666 Shares 431,731 Est. Cost $21.95 Unrealized
IBDU ISHARES TR 1.2%
Value ($000) $9,104 Shares 394,643 Est. Cost $21.98 Unrealized
IBDV ISHARES TR 1.1%
Value ($000) $8,451 Shares 390,531 Est. Cost $20.48 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $6,934 Shares 26,441 Est. Cost $147.11 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $6,431 Shares 12,986 Est. Cost $19.11 Unrealized +142.3%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,721 Shares 41,951 Est. Cost $100.50 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,044 Shares 29,651 Est. Cost $102.59 Unrealized +41.2%
IWM ISHARES TR 0.6%
Value ($000) $4,809 Shares 23,962 Est. Cost $189.24 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,548 Shares 32,556 Est. Cost $108.00 Unrealized +23.5%
IWR ISHARES TR 0.6%
Value ($000) $4,372 Shares 56,247 Est. Cost $73.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,156 Shares 11,843 Est. Cost $203.18 Unrealized +53.9%
V VISA INC 0.5%
Value ($000) $4,155 Shares 15,959 Est. Cost $163.16 Unrealized +48.7%
DVY ISHARES TR 0.5%
Value ($000) $4,063 Shares 34,659 Est. Cost $84.90 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $3,766 Shares 18,985 Est. Cost $130.36 Unrealized +34.9%
INTU INTUIT 0.5%
Value ($000) $3,651 Shares 5,841 Est. Cost $326.58 Unrealized +66.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,453 Shares 11,680 Est. Cost $139.96 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,361 Shares 22,934 Est. Cost $102.58 Unrealized +37.1%
IWP ISHARES TR 0.4%
Value ($000) $3,270 Shares 31,305 Est. Cost $100.56 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $3,121 Shares 12,375 Est. Cost $165.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,069 Shares 48,464 Est. Cost $58.34 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $3,036 Shares 3,876 Est. Cost $593.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,015 Shares 41,853 Est. Cost $58.58 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,979 Shares 10,879 Est. Cost $216.17 Unrealized +19.9%
AON AON PLC 0.4%
Value ($000) $2,888 Shares 9,922 Est. Cost $207.40 Unrealized +52.0%
WMT WALMART INC 0.4%
Value ($000) $2,838 Shares 18,003 Est. Cost $39.66 Unrealized +30.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,829 Shares 6,241 Est. Cost $284.08 Unrealized +46.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,821 Shares 17,995 Est. Cost $120.87 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,811 Shares 32,933 Est. Cost $56.82 Unrealized +29.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,770 Shares 7,993 Est. Cost $244.63 Unrealized +20.1%
CB CHUBB LIMITED 0.4%
Value ($000) $2,766 Shares 12,240 Est. Cost $131.51 Unrealized +62.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,760 Shares 19,081 Est. Cost $95.87 Unrealized +23.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,472 Shares 16,537 Est. Cost $104.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,447 Shares 19,239 Est. Cost $92.02 Unrealized +24.6%
NKE NIKE INC 0.3%
Value ($000) $2,437 Shares 22,446 Est. Cost $86.72 Unrealized +18.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,394 Shares 16,985 Est. Cost $109.74 Unrealized +22.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,256 Shares 24,045 Est. Cost $53.68 Unrealized +62.6%
AMGN AMGEN INC 0.3%
Value ($000) $2,242 Shares 7,785 Est. Cost $172.78 Unrealized +47.6%
IBDW ISHARES TR 0.3%
Value ($000) $2,223 Shares 107,043 Est. Cost $20.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,189 Shares 4,604 Est. Cost $325.37 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,137 Shares 13,117 Est. Cost $119.55 Unrealized +24.4%
CME CME GROUP INC 0.3%
Value ($000) $2,059 Shares 9,775 Est. Cost $152.57 Unrealized +27.6%
SYY SYSCO CORP 0.3%
Value ($000) $2,020 Shares 27,618 Est. Cost $57.83 Unrealized +12.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,951 Shares 26,295 Est. Cost $61.82 Unrealized +16.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,774 Shares 18,475 Est. Cost $71.12 Unrealized +29.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,733 Shares 11,409 Est. Cost $122.89 Unrealized +14.1%
IWN ISHARES TR 0.2%
Value ($000) $1,690 Shares 10,880 Est. Cost $136.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,628 Shares 3 Est. Cost $216493.73 Unrealized +146.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,609 Shares 5,175 Est. Cost $181.48 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,597 Shares 24,513 Est. Cost $47.09 Unrealized +26.4%
IBDX ISHARES TR 0.2%
Value ($000) $1,410 Shares 55,867 Est. Cost $25.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,377 Shares 3,862 Est. Cost $205.79 Unrealized +70.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,317 Shares 2,260 Est. Cost $226.74 Unrealized +153.6%
IBTI ISHARES TR 0.2%
Value ($000) $1,253 Shares 56,402 Est. Cost $22.22 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,244 Shares 12,202 Est. Cost $89.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,234 Shares 2,825 Est. Cost $308.18 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,211 Shares 10,415 Est. Cost $108.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,176 Shares 3,967 Est. Cost $92.85 Unrealized +178.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,124 Shares 11,245 Est. Cost $60.72 Unrealized +60.7%
IBTJ ISHARES TR 0.1%
Value ($000) $1,103 Shares 50,620 Est. Cost $21.78 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,096 Shares 12,570 Est. Cost $63.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,051 Shares 4,228 Est. Cost $238.26 Unrealized -0.3%
MRK MERCK & CO INC 0.1%
Value ($000) $991 Shares 9,088 Est. Cost $62.64 Unrealized +54.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $977 Shares 10,820 Est. Cost $121.30 Unrealized -28.9%
KO COCA COLA CO 0.1%
Value ($000) $944 Shares 16,012 Est. Cost $46.02 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $922 Shares 1,751 Est. Cost $212.07 Unrealized +141.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $904 Shares 27,282 Est. Cost $26.09 Unrealized -3.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $892 Shares 4,989 Est. Cost $145.56 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $875 Shares 12,431 Est. Cost $67.16 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $856 Shares 16,928 Est. Cost $49.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $837 Shares 3,196 Est. Cost $175.00 Unrealized +29.9%
IJR ISHARES TR 0.1%
Value ($000) $805 Shares 7,433 Est. Cost $96.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $792 Shares 1,200 Est. Cost $246.04 Unrealized +133.1%
PFE PFIZER INC 0.1%
Value ($000) $776 Shares 26,961 Est. Cost $28.47 Unrealized -7.3%
ADBE ADOBE INC 0.1%
Value ($000) $764 Shares 1,280 Est. Cost $279.63 Unrealized +106.3%
IJH ISHARES TR 0.1%
Value ($000) $763 Shares 2,754 Est. Cost $248.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $729 Shares 19,382 Est. Cost $33.18 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $699 Shares 14,196 Est. Cost $41.69 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $695 Shares 6,098 Est. Cost $86.62 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $677 Shares 1,914 Est. Cost $242.01 Unrealized +33.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $674 Shares 8,185 Est. Cost $83.87 Unrealized -14.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $670 Shares 2,969 Est. Cost $115.10 Unrealized +72.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $617 Shares 1,447 Est. Cost $253.25 Unrealized +56.8%
IYW ISHARES TR 0.1%
Value ($000) $577 Shares 4,704 Est. Cost $100.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $560 Shares 3,300 Est. Cost $116.76 Unrealized +31.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $560 Shares 3,926 Est. Cost $143.04 Unrealized -13.3%
CWB SPDR SER TR 0.1%
Value ($000) $554 Shares 7,673 Est. Cost $62.13 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $553 Shares 2,185 Est. Cost $192.13 Unrealized +26.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $548 Shares 4,912 Est. Cost $75.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $540 Shares 6,660 Est. Cost $61.21 Unrealized +17.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $508 Shares 5,934 Est. Cost $76.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $507 Shares 3,101 Est. Cost $100.71 Unrealized +40.5%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $474 Shares 38,225 Est. Cost $10.38 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $466 Shares 2,733 Est. Cost $164.11 Unrealized -11.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $458 Shares 3,131 Est. Cost $201.61 Unrealized -36.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $419 Shares 12,439 Est. Cost $28.54 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $415 Shares 1,332 Est. Cost $302.92 Unrealized -12.8%
BA BOEING CO 0.1%
Value ($000) $412 Shares 1,580 Est. Cost $164.14 Unrealized +30.3%
IJJ ISHARES TR 0.1%
Value ($000) $411 Shares 3,601 Est. Cost $100.32 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $399 Shares 2,461 Est. Cost $107.69 Unrealized +33.9%
INTC INTEL CORP 0.0%
Value ($000) $391 Shares 7,788 Est. Cost $35.53 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $390 Shares 6,355 Est. Cost $100.76 Unrealized -43.3%
MMM 3M CO 0.0%
Value ($000) $374 Shares 3,425 Est. Cost $103.57 Unrealized -27.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $374 Shares 799 Est. Cost $223.54 Unrealized +102.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $370 Shares 974 Est. Cost $233.89 Unrealized +42.6%
RTX RTX CORPORATION 0.0%
Value ($000) $362 Shares 4,307 Est. Cost $62.81 Unrealized +20.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $352 Shares 1,773 Est. Cost $85.04 Unrealized +102.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 4,195 Est. Cost $42.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $346 Shares 4,192 Est. Cost $59.94 Unrealized +28.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $339 Shares 6,716 Est. Cost $40.51 Unrealized +18.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $338 Shares 24,460 Est. Cost $39.11 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $326 Shares 16,533 Est. Cost $19.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $325 Shares 12,352 Est. Cost $26.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $322 Shares 7,339 Est. Cost $37.27 Unrealized +7.6%
ICSH ISHARES TR 0.0%
Value ($000) $299 Shares 5,930 Est. Cost $50.22 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $292 Shares 4,809 Est. Cost $65.92 Unrealized -18.9%
IJS ISHARES TR 0.0%
Value ($000) $291 Shares 2,824 Est. Cost $92.22 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $291 Shares 500 Est. Cost $371.14 Unrealized +37.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $290 Shares 753 Est. Cost $224.55 Unrealized +41.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $280 Shares 1,494 Est. Cost $96.55 Unrealized +62.6%
WPC WP CAREY INC 0.0%
Value ($000) $278 Shares 4,289 Est. Cost $73.61 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $275 Shares 1,045 Est. Cost $191.49 Unrealized +16.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $274 Shares 2,257 Est. Cost $112.99 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 7,209 Est. Cost $36.02 Unrealized -13.9%
AVGO BROADCOM INC 0.0%
Value ($000) $267 Shares 239 Est. Cost $53.88 Unrealized +71.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $264 Shares 1,770 Est. Cost $91.85 Unrealized +50.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $262 Shares 1,766 Est. Cost $108.70 Unrealized +30.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $253 Shares 1,718 Est. Cost $91.36 Unrealized +29.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $243 Shares 6,028 Est. Cost $35.84 Unrealized -2.9%
LOW LOWES COS INC 0.0%
Value ($000) $243 Shares 1,091 Est. Cost $167.94 Unrealized +15.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $241 Shares 1,416 Est. Cost $81.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $235 Shares 588 Est. Cost $291.64 Unrealized +25.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $234 Shares 1,832 Est. Cost $59.22 Unrealized +54.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $224 Shares 3,311 Est. Cost $52.32 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $223 Shares 956 Est. Cost $160.74 Unrealized +38.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 835 Est. Cost $164.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $217 Shares 1,298 Est. Cost $79.22 Unrealized +67.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $214 Shares 1,842 Est. Cost $71.36 Unrealized +53.8%
IJK ISHARES TR 0.0%
Value ($000) $209 Shares 2,632 Est. Cost $71.64 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $198 Shares 1,881 Est. Cost $76.08 Unrealized +40.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $197 Shares 659 Est. Cost $233.92 Unrealized +20.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $185 Shares 971 Est. Cost $110.58 Unrealized +50.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $184 Shares 1,029 Est. Cost $110.81 Unrealized +46.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $183 Shares 1,888 Est. Cost $72.66 Unrealized +15.4%
ACWI ISHARES TR 0.0%
Value ($000) $183 Shares 1,797 Est. Cost $64.00 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $180 Shares 1,435 Est. Cost $112.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $175 Shares 2,650 Est. Cost $50.60 Unrealized +16.1%
C CITIGROUP INC 0.0%
Value ($000) $175 Shares 3,395 Est. Cost $44.78 Unrealized -7.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $174 Shares 369 Est. Cost $424.54 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $170 Shares 48 Est. Cost $2785.35 Unrealized +10.1%
DOW DOW INC 0.0%
Value ($000) $168 Shares 3,061 Est. Cost $46.72 Unrealized -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $167 Shares 1,655 Est. Cost $67.59 Unrealized +41.6%
NFLX NETFLIX INC 0.0%
Value ($000) $164 Shares 337 Est. Cost $37.33 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $164 Shares 713 Est. Cost $155.34 Unrealized +24.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $163 Shares 1,144 Est. Cost $100.24 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value ($000) $162 Shares 395 Est. Cost $334.93 Unrealized +14.5%
HSY HERSHEY CO 0.0%
Value ($000) $161 Shares 863 Est. Cost $95.21 Unrealized +86.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $160 Shares 670 Est. Cost $224.39 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $157 Shares 1,086 Est. Cost $59.81 Unrealized +121.0%
NTAP NETAPP INC 0.0%
Value ($000) $152 Shares 1,726 Est. Cost $61.46 Unrealized +25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $147 Shares 1,000 Est. Cost $100.28 Unrealized +15.4%
UNP UNION PAC CORP 0.0%
Value ($000) $141 Shares 575 Est. Cost $191.90 Unrealized +9.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $140 Shares 469 Est. Cost $238.35 Unrealized +15.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $140 Shares 892 Est. Cost $121.08 Unrealized +10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $136 Shares 5,335 Est. Cost $23.46 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $134 Shares 1,717 Est. Cost $68.41 Unrealized -7.3%
FTNT FORTINET INC 0.0%
Value ($000) $132 Shares 2,258 Est. Cost $56.01 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $132 Shares 1,119 Est. Cost $101.47 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $130 Shares 2,268 Est. Cost $27.64 Unrealized +86.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $129 Shares 990 Est. Cost $111.55 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $128 Shares 1,483 Est. Cost $90.63 Unrealized -12.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $125 Shares 1,779 Est. Cost $41.58 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $124 Shares 2,414 Est. Cost $53.75 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $124 Shares 3,239 Est. Cost $31.78 Unrealized -4.6%
WELL WELLTOWER INC 0.0%
Value ($000) $124 Shares 1,370 Est. Cost $65.56 Unrealized +26.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $122 Shares 3,660 Est. Cost $27.44 Unrealized +1.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $120 Shares 573 Est. Cost $157.30 Unrealized +9.6%
BLACKROCK INC 0.0%
Value ($000) $119 Shares 147 Est. Cost $656.64 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $119 Shares 3,224 Est. Cost $40.73 Unrealized -30.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $118 Shares 1,535 Est. Cost $27.52 Unrealized +5.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $117 Shares 1,044 Est. Cost $101.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 799 Est. Cost $128.05 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $116 Shares 721 Est. Cost $134.81 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value ($000) $114 Shares 1,626 Est. Cost $53.07 Unrealized +20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $114 Shares 1,416 Est. Cost $68.25 Unrealized +6.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $113 Shares 488 Est. Cost $212.28 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $112 Shares 1,204 Est. Cost $72.02 Unrealized +3.9%
NOW SERVICENOW INC 0.0%
Value ($000) $110 Shares 155 Est. Cost $94.81 Unrealized +33.0%
MCK MCKESSON CORP 0.0%
Value ($000) $109 Shares 235 Est. Cost $282.07 Unrealized +59.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $108 Shares 850 Est. Cost $110.15 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $105 Shares 1,011 Est. Cost $63.79 Unrealized +35.8%
STT STATE STR CORP 0.0%
Value ($000) $103 Shares 1,332 Est. Cost $66.28 Unrealized -2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $103 Shares 188 Est. Cost $312.98 Unrealized +54.7%
PSX PHILLIPS 66 0.0%
Value ($000) $102 Shares 764 Est. Cost $71.64 Unrealized +55.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $102 Shares 2,627 Est. Cost $37.79 Unrealized -11.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 928 Est. Cost $73.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 1,386 Est. Cost $41.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $100 Shares 2,779 Est. Cost $33.40 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $100 Shares 1,459 Est. Cost $55.31 Unrealized +1.5%
CSX CSX CORP 0.0%
Value ($000) $99 Shares 2,846 Est. Cost $28.49 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 462 Est. Cost $184.13 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $96 Shares 3,206 Est. Cost $25.85 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $96 Shares 551 Est. Cost $141.24 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $95 Shares 616 Est. Cost $118.85 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $95 Shares 2,722 Est. Cost $28.68 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $93 Shares 176 Est. Cost $537.83 Unrealized -10.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $93 Shares 228 Est. Cost $265.93 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 421 Est. Cost $175.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $92 Shares 1,259 Est. Cost $55.61 Unrealized +19.0%
T AT&T INC 0.0%
Value ($000) $92 Shares 5,461 Est. Cost $14.67 Unrealized -3.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $90 Shares 875 Est. Cost $52.65 Unrealized +58.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $89 Shares 997 Est. Cost $58.14 Unrealized +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $88 Shares 226 Est. Cost $409.31 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $87 Shares 562 Est. Cost $131.66 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $86 Shares 256 Est. Cost $256.34 Unrealized +16.3%
SRE SEMPRA 0.0%
Value ($000) $86 Shares 1,146 Est. Cost $59.52 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $85 Shares 1,176 Est. Cost $53.07 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 4,336 Est. Cost $14.54 Unrealized +3.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $84 Shares 174 Est. Cost $470.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $82 Shares 1,580 Est. Cost $44.11 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $82 Shares 416 Est. Cost $168.72 Unrealized +2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $81 Shares 621 Est. Cost $89.60 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $80 Shares 855 Est. Cost $82.66 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $80 Shares 293 Est. Cost $158.91 Unrealized +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 195 Est. Cost $250.63 Unrealized +47.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $79 Shares 987 Est. Cost $61.00 Unrealized +17.6%
FISV FISERV INC 0.0%
Value ($000) $79 Shares 592 Est. Cost $104.94 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $78 Shares 569 Est. Cost $134.73 Unrealized -6.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $78 Shares 333 Est. Cost $135.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $77 Shares 973 Est. Cost $70.68 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $76 Shares 173 Est. Cost $369.31 Unrealized +5.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $30.21 Unrealized -2.7%
ETN EATON CORP PLC 0.0%
Value ($000) $75 Shares 312 Est. Cost $150.44 Unrealized +43.3%
QRVO QORVO INC 0.0%
Value ($000) $75 Shares 666 Est. Cost $109.08 Unrealized -11.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $75 Shares 947 Est. Cost $72.88 Unrealized -10.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $74 Shares 144 Est. Cost $321.23 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 Shares 391 Est. Cost $147.58 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $74 Shares 272 Est. Cost $237.01 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 83 Est. Cost $644.16 Unrealized +27.1%
CACI CACI INTL INC 0.0%
Value ($000) $73 Shares 225 Est. Cost $276.04 Unrealized +17.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $72 Shares 3,141 Est. Cost $17.13 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $72 Shares 723 Est. Cost $36.10 Unrealized +20.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 1,867 Est. Cost $31.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $215.89 Unrealized -4.9%
COR CENCORA INC 0.0%
Value ($000) $69 Shares 335 Est. Cost $144.06 Unrealized +33.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $69 Shares 526 Est. Cost $79.39 Unrealized +50.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $68 Shares 793 Est. Cost $61.95 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 574 Est. Cost $62.85 Unrealized +83.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $65 Shares 411 Est. Cost $104.83 Unrealized +36.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $65 Shares 185 Est. Cost $326.31 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $63 Shares 521 Est. Cost $217.06 Unrealized -46.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $63 Shares 473 Est. Cost $110.80 Unrealized -4.7%
CPRT COPART INC 0.0%
Value ($000) $62 Shares 1,263 Est. Cost $37.64 Unrealized +25.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $61 Shares 1,758 Est. Cost $28.18 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $61 Shares 298 Est. Cost $126.35 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $61 Shares 283 Est. Cost $185.94 Unrealized -5.8%
RVTY REVVITY INC 0.0%
Value ($000) $60 Shares 549 Est. Cost $163.96 Unrealized -41.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 110 Est. Cost $446.63 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value ($000) $59 Shares 475 Est. Cost $117.80 Unrealized +3.7%
MARATHON OIL CORP 0.0%
Value ($000) $58 Shares 2,384 Est. Cost $22.77 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $58 Shares 3,697 Est. Cost $27.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57 Shares 49 Est. Cost $665.18 Unrealized +51.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $57 Shares 450 Est. Cost $104.02 Unrealized +4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $56 Shares 69 Est. Cost $671.32 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 424 Est. Cost $104.69 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $54 Shares 329 Est. Cost $132.75 Unrealized +6.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $54 Shares 466 Est. Cost $114.74 Unrealized -20.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $53 Shares 453 Est. Cost $117.73 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $53 Shares 900 Est. Cost $67.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $53 Shares 93 Est. Cost $458.69 Unrealized +9.7%
EQT EQT CORP 0.0%
Value ($000) $52 Shares 1,349 Est. Cost $21.18 Unrealized +85.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $23.88 Unrealized +22.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 553 Est. Cost $282.94 Unrealized -67.8%
TGT TARGET CORP 0.0%
Value ($000) $51 Shares 361 Est. Cost $127.27 Unrealized -11.2%
AMCOR PLC 0.0%
Value ($000) $50 Shares 5,193 Est. Cost $9.57 Unrealized -11.7%
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $45.73 Unrealized -12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $49 Shares 535 Est. Cost $70.21 Unrealized +18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $48 Shares 318 Est. Cost $123.11 Unrealized -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 50 Est. Cost $45.43 Unrealized +39.1%
LEN LENNAR CORP 0.0%
Value ($000) $47 Shares 318 Est. Cost $87.18 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 618 Est. Cost $35.83 Unrealized +90.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $47.62 Unrealized -17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 192 Est. Cost $222.72 Unrealized -3.0%
EOG EOG RES INC 0.0%
Value ($000) $47 Shares 386 Est. Cost $74.28 Unrealized +55.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $46 Shares 191 Est. Cost $220.74 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $36.71 Unrealized -3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $45 Shares 344 Est. Cost $106.49 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45 Shares 737 Est. Cost $48.82 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $45 Shares 184 Est. Cost $151.38 Unrealized +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $44 Shares 484 Est. Cost $66.21 Unrealized +16.2%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 443 Est. Cost $60.30 Unrealized +35.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $43 Shares 538 Est. Cost $71.59 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 175 Est. Cost $236.51 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $43 Shares 819 Est. Cost $32.32 Unrealized +58.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $47.96 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $42 Shares 177 Est. Cost $186.36 Unrealized +7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42 Shares 323 Est. Cost $62.55 Unrealized +60.1%
LKQ LKQ CORP 0.0%
Value ($000) $42 Shares 874 Est. Cost $50.18 Unrealized -12.9%
FOXA FOX CORP 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $31.78 Unrealized -7.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $41 Shares 669 Est. Cost $60.57 Unrealized -14.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 705 Est. Cost $45.50 Unrealized +17.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $40 Shares 400 Est. Cost $98.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 372 Est. Cost $120.95 Unrealized -25.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40 Shares 154 Est. Cost $188.36 Unrealized +24.4%
XT ISHARES TR 0.0%
Value ($000) $40 Shares 667 Est. Cost $59.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $39 Shares 522 Est. Cost $62.55 Unrealized +6.7%
IXJ ISHARES TR 0.0%
Value ($000) $39 Shares 446 Est. Cost $77.35 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $39 Shares 740 Est. Cost $46.20 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,074 Est. Cost $29.11 Unrealized +22.0%
MCO MOODYS CORP 0.0%
Value ($000) $37 Shares 96 Est. Cost $311.05 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value ($000) $37 Shares 242 Est. Cost $124.42 Unrealized +9.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 750 Est. Cost $71.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $184.10 Unrealized -18.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36 Shares 366 Est. Cost $88.32 Unrealized -8.6%
USB US BANCORP DEL 0.0%
Value ($000) $35 Shares 816 Est. Cost $36.95 Unrealized -10.4%
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 229 Est. Cost $77.87 Unrealized +54.8%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 76 Est. Cost $454.99 Unrealized +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $35 Shares 449 Est. Cost $71.08 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $34 Shares 225 Est. Cost $130.56 Unrealized +8.2%
DXCM DEXCOM INC 0.0%
Value ($000) $34 Shares 277 Est. Cost $102.32 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34 Shares 259 Est. Cost $163.76 Unrealized -35.2%
POOL POOL CORP 0.0%
Value ($000) $34 Shares 85 Est. Cost $175.87 Unrealized +93.4%
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 137 Est. Cost $153.29 Unrealized +30.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $34 Shares 237 Est. Cost $36.69 Unrealized +267.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 108 Est. Cost $261.21 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $221.45 Unrealized +33.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33 Shares 129 Est. Cost $129.21 Unrealized +72.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33 Shares 67 Est. Cost $404.47 Unrealized +10.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 341 Est. Cost $80.52 Unrealized +9.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 136 Est. Cost $198.53 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 70 Est. Cost $285.56 Unrealized +42.6%
KEY KEYCORP 0.0%
Value ($000) $32 Shares 2,230 Est. Cost $11.56 Unrealized -7.8%
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $205.38 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $32 Shares 78 Est. Cost $144.71 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 107 Est. Cost $120.50 Unrealized +11.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 280 Est. Cost $92.34 Unrealized +2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $31 Shares 55 Est. Cost $435.35 Unrealized +7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $25.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $30 Shares 1,526 Est. Cost $16.29 Unrealized -5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $30 Shares 219 Est. Cost $152.35 Unrealized -23.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $29 Shares 814 Est. Cost $43.54 Unrealized -30.5%
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 580 Est. Cost $38.94 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 128 Est. Cost $156.65 Unrealized +48.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $28 Shares 489 Est. Cost $50.70 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 154 Est. Cost $127.19 Unrealized +27.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $28 Shares 341 Est. Cost $76.68 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 101 Est. Cost $341.53 Unrealized -30.6%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $203.19 Unrealized +1.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $27 Shares 1,039 Est. Cost $34.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $27 Shares 781 Est. Cost $24.37 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 356 Est. Cost $87.86 Unrealized -20.8%
CTVA CORTEVA INC 0.0%
Value ($000) $27 Shares 564 Est. Cost $45.96 Unrealized +1.3%
TPR TAPESTRY INC 0.0%
Value ($000) $27 Shares 727 Est. Cost $36.47 Unrealized -20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 192 Est. Cost $126.83 Unrealized -7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $109.81 Unrealized +9.8%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 118 Est. Cost $196.14 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $26 Shares 136 Est. Cost $159.21 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $92.13 Unrealized -31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 196 Est. Cost $129.19 Unrealized -7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 182 Est. Cost $128.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 442 Est. Cost $55.72 Unrealized -9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 21 Est. Cost $1196.46 Unrealized -9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 972 Est. Cost $28.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 42 Est. Cost $99.35 Unrealized +32.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $14.60 Unrealized +5.1%
SR SPIRE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $70.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 180 Est. Cost $128.12 Unrealized +0.3%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 55 Est. Cost $277.97 Unrealized +43.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $85.68 Unrealized -9.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24 Shares 349 Est. Cost $46.25 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 573 Est. Cost $35.92 Unrealized -0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $24 Shares 1,992 Est. Cost $10.75 Unrealized -10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $24 Shares 101 Est. Cost $159.55 Unrealized +23.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 700 Est. Cost $26.68 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 330 Est. Cost $65.57 Unrealized +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24 Shares 294 Est. Cost $83.12 Unrealized -17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 397 Est. Cost $39.47 Unrealized +48.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 648 Est. Cost $25.86 Unrealized +40.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 378 Est. Cost $59.98 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 329 Est. Cost $67.52 Unrealized -8.3%
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 391 Est. Cost $54.13 Unrealized -14.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 47 Est. Cost $315.50 Unrealized +39.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22 Shares 73 Est. Cost $251.96 Unrealized -3.6%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 342 Est. Cost $24.21 Unrealized +18.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $232.73 Unrealized
AME AMETEK INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $127.89 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 88 Est. Cost $217.27 Unrealized +3.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $65.71 Unrealized +40.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 444 Est. Cost $58.91 Unrealized -31.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 249 Est. Cost $65.50 Unrealized +20.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 231 Est. Cost $76.73 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 9 Est. Cost $33.38 Unrealized +24.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $402.83 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $123.71 Unrealized -11.6%
HESS CORP 0.0%
Value ($000) $20 Shares 141 Est. Cost $120.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 Shares 606 Est. Cost $31.30 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 79 Est. Cost $244.77 Unrealized -11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20 Shares 158 Est. Cost $115.28 Unrealized -17.0%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $68.50 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 480 Est. Cost $43.73 Unrealized -15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 1,742 Est. Cost $14.31 Unrealized -24.6%
SDY SPDR SER TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $126.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $68.49 Unrealized +11.4%
AES AES CORP 0.0%
Value ($000) $20 Shares 1,022 Est. Cost $16.14 Unrealized -9.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $65.37 Unrealized +12.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $20 Shares 6,451 Est. Cost $11.62 Unrealized -75.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $277.86 Unrealized -32.2%
KVUE KENVUE INC 0.0%
Value ($000) $19 Shares 902 Est. Cost $20.70 Unrealized -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 164 Est. Cost $89.15 Unrealized +24.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.89 Unrealized -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 375 Est. Cost $36.39 Unrealized +27.7%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 268 Est. Cost $50.98 Unrealized +16.7%
APTIV PLC 0.0%
Value ($000) $19 Shares 213 Est. Cost $117.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 Shares 186 Est. Cost $45.73 Unrealized -0.8%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 57 Est. Cost $288.03 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,462 Est. Cost $10.15 Unrealized -1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 1,003 Est. Cost $14.47 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $103.98 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 307 Est. Cost $71.19 Unrealized -26.5%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $263.04 Unrealized -6.6%
KR KROGER CO 0.0%
Value ($000) $18 Shares 399 Est. Cost $36.85 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 18 Est. Cost $585.15 Unrealized +37.2%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $14.71 Unrealized
MATX MATSON INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $95.47 Unrealized -3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 310 Est. Cost $54.31 Unrealized -3.8%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 79 Est. Cost $180.47 Unrealized +14.2%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $48.41 Unrealized -16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 28 Est. Cost $437.87 Unrealized +17.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $127.59 Unrealized +18.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $409.35 Unrealized +3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 332 Est. Cost $32.86 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 465 Est. Cost $35.19 Unrealized -13.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 808 Est. Cost $21.04 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 122 Est. Cost $129.80 Unrealized -9.6%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 129 Est. Cost $89.04 Unrealized +25.4%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 538 Est. Cost $30.17 Unrealized -10.1%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $49.58 Unrealized +5.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $55.40 Unrealized -16.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $55.63 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $125.49 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 817 Est. Cost $16.52 Unrealized -8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 98 Est. Cost $127.78 Unrealized +16.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 19 Est. Cost $507.45 Unrealized +49.0%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $135.68 Unrealized -5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 6 Est. Cost $2381.96 Unrealized +8.9%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost $212.85 Unrealized -19.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $432.06 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $82.10 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 309 Est. Cost $45.51 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 342 Est. Cost $47.18 Unrealized -23.4%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $105.10 Unrealized -31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 Shares 58 Est. Cost $223.60 Unrealized -6.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $117.49 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $404.16 Unrealized -0.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $14 Shares 1,131 Est. Cost $8.80 Unrealized +45.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $127.16 Unrealized -6.9%
ICLR ICON PLC 0.0%
Value ($000) $14 Shares 50 Est. Cost $114.70 Unrealized +125.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 62 Est. Cost $238.13 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $37.82 Unrealized -8.4%
WAB WABTEC 0.0%
Value ($000) $14 Shares 111 Est. Cost $87.70 Unrealized +27.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 109 Est. Cost $131.16 Unrealized -18.6%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $99.24 Unrealized +22.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $170.62 Unrealized -5.3%
ANSYS INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $287.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $103.31 Unrealized +39.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $233.76 Unrealized -50.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $125.45 Unrealized +46.9%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 178 Est. Cost $76.89 Unrealized -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 340 Est. Cost $28.24 Unrealized +12.5%
LUCID GROUP INC 0.0%
Value ($000) $13 Shares 3,024 Est. Cost $7.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $102.68 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $297.08 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $94.79 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 363 Est. Cost $27.03 Unrealized -5.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 341 Est. Cost $34.76 Unrealized -10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $93.18 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $169.16 Unrealized +7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $76.16 Unrealized +6.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $49.72 Unrealized +37.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $75.64 Unrealized -13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 243 Est. Cost $54.01 Unrealized -17.8%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $123.70 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $176.23 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $86.78 Unrealized +14.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 Shares 249 Est. Cost $7.68 Unrealized +383.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 296 Est. Cost $27.15 Unrealized +22.1%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $89.43 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 301 Est. Cost $34.91 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 376 Est. Cost $24.75 Unrealized +6.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $70.77 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $153.99 Unrealized -11.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 288 Est. Cost $77.35 Unrealized -57.3%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $76.96 Unrealized -31.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.83 Unrealized -7.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $137.41 Unrealized -3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $296.06 Unrealized -29.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $352.12 Unrealized +31.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 117 Est. Cost $51.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $182.53 Unrealized -16.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $79.13 Unrealized -12.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 276 Est. Cost $42.01 Unrealized -21.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $427.68 Unrealized -26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 45 Est. Cost $37.25 Unrealized +5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $35.75 Unrealized -11.4%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $58.65 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $112.85 Unrealized +48.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $26.17 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $35.25 Unrealized +23.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $131.51 Unrealized -12.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 5,500 Est. Cost $3.09 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 856 Est. Cost $9.99 Unrealized -13.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.67 Unrealized -5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $125.29 Unrealized +6.4%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $59.91 Unrealized -16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $268.43 Unrealized -12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $40.05 Unrealized -11.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.00 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 25 Est. Cost $260.96 Unrealized +43.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 360 Est. Cost $17.97 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $327.29 Unrealized -22.4%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $55.01 Unrealized +29.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.91 Unrealized +5.1%
ITOT ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $90.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8 Shares 38 Est. Cost $199.99 Unrealized +3.8%
COOPER COS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $368.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 454 Est. Cost $15.80 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 86 Est. Cost $76.41 Unrealized +4.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $46.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 480 Est. Cost $14.07 Unrealized +9.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.49 Unrealized -20.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 35 Est. Cost $176.98 Unrealized +17.9%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.75 Unrealized -15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $36.08 Unrealized +35.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.31 Unrealized -16.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 179 Est. Cost $41.90 Unrealized -9.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $27.64 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 28 Est. Cost $356.72 Unrealized -36.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $35.35 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 264 Est. Cost $32.50 Unrealized -23.9%
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $29.07 Unrealized +76.8%
VFC V F CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $55.38 Unrealized -69.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $138.25 Unrealized -15.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.89 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $109.65 Unrealized -17.1%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $97.56 Unrealized -0.2%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 804 Est. Cost $6.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $348.47 Unrealized +4.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 94 Est. Cost $41.63 Unrealized +40.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.69 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 254 Est. Cost $19.28 Unrealized +15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 323 Est. Cost $16.83 Unrealized -4.7%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $6 Shares 5,542 Est. Cost $6.49 Unrealized -82.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.43 Unrealized -20.6%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.67 Unrealized +48.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $48.95 Unrealized +14.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $15.04 Unrealized -16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.67 Unrealized -3.1%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $38.46 Unrealized -21.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.01 Unrealized -4.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $60.95 Unrealized -21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.31 Unrealized -12.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.12 Unrealized -0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $18.91 Unrealized +0.6%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $69.38 Unrealized +11.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $17.28 Unrealized -1.6%
CATALENT INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $57.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $236.36 Unrealized -16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $55.92 Unrealized -19.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.31 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $94.36 Unrealized +22.4%
BP BP PLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.95 Unrealized
KELLANOVA 0.0%
Value ($000) $5 Shares 92 Est. Cost $55.81 Unrealized -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.12 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $165.23 Unrealized -9.9%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.53 Unrealized -3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $235.26 Unrealized -13.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.40 Unrealized -16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 56 Est. Cost $110.68 Unrealized -22.9%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $195.13 Unrealized -56.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $60.32 Unrealized +11.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.30 Unrealized -22.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.90 Unrealized +27.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.74 Unrealized -8.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $39.32 Unrealized +9.4%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.72 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.15 Unrealized -1.9%
GAMIDA CELL LTD 0.0%
Value ($000) $4 Shares 8,913 Est. Cost $2.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $125.14 Unrealized +22.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.71 Unrealized -14.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.56 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.11 Unrealized +23.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.41 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.31 Unrealized +11.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $290.18 Unrealized -62.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $198.30 Unrealized +13.6%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.75 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.94 Unrealized -13.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $221.98 Unrealized +1.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.82 Unrealized -10.5%
GAP GAP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.03 Unrealized +16.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.66 Unrealized -2.5%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 193 Est. Cost $24.61 Unrealized -49.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.75 Unrealized -17.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.23 Unrealized -1.1%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.75 Unrealized -3.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.09 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.73 Unrealized -12.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.91 Unrealized -4.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.41 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized +11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.41 Unrealized +30.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.39 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.47 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 960 Est. Cost $4.46 Unrealized -38.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.07 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.43 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $188.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.79 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.21 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $125.75 Unrealized -30.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.90 Unrealized +10.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.93 Unrealized +2.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $40.00 Unrealized -48.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.20 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.20 Unrealized +37.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.56 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.08 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.96 Unrealized -12.7%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.83 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.25 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.86 Unrealized +10.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.59 Unrealized -84.2%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.43 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.57 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.30 Unrealized +19.2%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.69 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.00 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.74 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.81 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.33 Unrealized -4.8%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.56 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.54 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.90 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.19 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $379.37 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.82 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.95 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.83 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.38 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.61 Unrealized -10.7%
SPLUNK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.50 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.43 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.22 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.13 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.56 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.50 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.47 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.30 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.33 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.77 Unrealized -58.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.89 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.87 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.25 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.50 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.47 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.60 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.49 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.35 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.60 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.21 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.88 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.10 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.54 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.26 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.63 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.23 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.42 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.45 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.84 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.48 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.39 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.31 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.79 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.41 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.63 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.45 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.47 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.21 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.69 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.06 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.80 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.23 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.19 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.65 Unrealized 0.0%