MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $873,851 (100.0% shares, 0.0% debt)

Holdings (855)

IWF ISHARES TR 8.6%
Value ($000) $75,018 Shares 222,572 Est. Cost $146.36 Unrealized
IVV ISHARES TR 8.2%
Value ($000) $71,344 Shares 135,704 Est. Cost $364.54 Unrealized
IWD ISHARES TR 7.7%
Value ($000) $67,536 Shares 377,065 Est. Cost $141.10 Unrealized
ABBV ABBVIE INC 5.5%
Value ($000) $48,352 Shares 265,526 Est. Cost $110.36 Unrealized +46.8%
ABT ABBOTT LABS 3.7%
Value ($000) $32,056 Shares 282,030 Est. Cost $110.13 Unrealized +0.6%
IVW ISHARES TR 3.5%
Value ($000) $30,381 Shares 359,788 Est. Cost $75.92 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $24,521 Shares 250,367 Est. Cost $94.89 Unrealized
USMV ISHARES TR 2.6%
Value ($000) $22,782 Shares 272,582 Est. Cost $44.60 Unrealized
IVE ISHARES TR 2.6%
Value ($000) $22,527 Shares 120,588 Est. Cost $121.34 Unrealized
IBTE ISHARES TR 2.4%
Value ($000) $20,797 Shares 868,720 Est. Cost $23.87 Unrealized
ISHARES TR 1.8%
Value ($000) $15,517 Shares 667,991 Est. Cost $23.39 Unrealized
ISHARES TR 1.7%
Value ($000) $14,942 Shares 596,496 Est. Cost $24.97 Unrealized
ISHARES TR 1.6%
Value ($000) $14,111 Shares 568,775 Est. Cost $24.35 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $13,613 Shares 79,384 Est. Cost $110.64 Unrealized +62.9%
IBDR ISHARES TR 1.6%
Value ($000) $13,589 Shares 569,770 Est. Cost $23.42 Unrealized
IBDX ISHARES TR 1.5%
Value ($000) $13,094 Shares 527,788 Est. Cost $24.85 Unrealized
IBDS ISHARES TR 1.5%
Value ($000) $12,686 Shares 533,043 Est. Cost $23.69 Unrealized
IBTG ISHARES TR 1.4%
Value ($000) $12,604 Shares 555,014 Est. Cost $22.52 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $12,528 Shares 60,153 Est. Cost $106.30 Unrealized
IBDT ISHARES TR 1.4%
Value ($000) $12,517 Shares 502,604 Est. Cost $24.50 Unrealized
IBDY ISHARES TR 1.4%
Value ($000) $12,153 Shares 476,980 Est. Cost $25.48 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $12,012 Shares 13,294 Est. Cost $20.35 Unrealized +256.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $11,980 Shares 28,475 Est. Cost $203.44 Unrealized +96.3%
IBDU ISHARES TR 1.3%
Value ($000) $11,649 Shares 510,474 Est. Cost $22.17 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.3%
Value ($000) $11,468 Shares 298,092 Est. Cost $28.19 Unrealized
IBDV ISHARES TR 1.3%
Value ($000) $11,373 Shares 531,467 Est. Cost $20.73 Unrealized
IBTH ISHARES TR 1.2%
Value ($000) $10,819 Shares 488,238 Est. Cost $21.97 Unrealized
IBDW ISHARES TR 1.1%
Value ($000) $9,640 Shares 470,465 Est. Cost $20.46 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $7,573 Shares 26,293 Est. Cost $147.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,936 Shares 40,184 Est. Cost $100.50 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,708 Shares 28,496 Est. Cost $102.59 Unrealized +69.2%
IWM ISHARES TR 0.6%
Value ($000) $5,132 Shares 24,404 Est. Cost $189.62 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $4,790 Shares 56,960 Est. Cost $73.47 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,417 Shares 29,266 Est. Cost $108.00 Unrealized +31.5%
V VISA INC 0.5%
Value ($000) $4,406 Shares 15,788 Est. Cost $163.16 Unrealized +66.9%
DVY ISHARES TR 0.5%
Value ($000) $4,212 Shares 34,192 Est. Cost $84.90 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,064 Shares 25,046 Est. Cost $106.57 Unrealized +40.6%
AON AON PLC 0.5%
Value ($000) $3,952 Shares 11,843 Est. Cost $223.40 Unrealized +37.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,865 Shares 10,549 Est. Cost $139.96 Unrealized +122.3%
ECL ECOLAB INC 0.4%
Value ($000) $3,854 Shares 16,690 Est. Cost $130.36 Unrealized +59.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,693 Shares 10,656 Est. Cost $203.18 Unrealized +74.6%
WMT WALMART INC 0.4%
Value ($000) $3,540 Shares 58,831 Est. Cost $51.03 Unrealized +9.8%
IGIB ISHARES TR 0.4%
Value ($000) $3,491 Shares 67,653 Est. Cost $51.60 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,470 Shares 26,298 Est. Cost $97.41 Unrealized +18.8%
IWP ISHARES TR 0.4%
Value ($000) $3,452 Shares 30,243 Est. Cost $100.56 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,345 Shares 28,371 Est. Cost $56.82 Unrealized +58.1%
CB CHUBB LIMITED 0.4%
Value ($000) $3,274 Shares 12,633 Est. Cost $134.93 Unrealized +78.8%
IWO ISHARES TR 0.4%
Value ($000) $3,270 Shares 12,075 Est. Cost $165.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,243 Shares 7,130 Est. Cost $300.52 Unrealized +38.4%
HD HOME DEPOT INC 0.4%
Value ($000) $3,102 Shares 8,087 Est. Cost $245.83 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,053 Shares 4,167 Est. Cost $574.08 Unrealized +23.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,016 Shares 29,734 Est. Cost $61.51 Unrealized +53.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,996 Shares 18,942 Est. Cost $122.33 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,975 Shares 6,177 Est. Cost $405.90 Unrealized +11.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,972 Shares 17,554 Est. Cost $95.87 Unrealized +54.9%
LAM RESEARCH CORP 0.3%
Value ($000) $2,935 Shares 3,021 Est. Cost $593.82 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,833 Shares 4,358 Est. Cost $326.58 Unrealized +93.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,771 Shares 42,214 Est. Cost $58.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,708 Shares 35,460 Est. Cost $58.58 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,693 Shares 16,537 Est. Cost $104.83 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,684 Shares 11,079 Est. Cost $216.46 Unrealized +7.4%
SYY SYSCO CORP 0.3%
Value ($000) $2,581 Shares 31,789 Est. Cost $60.03 Unrealized +24.3%
CRM SALESFORCE INC 0.3%
Value ($000) $2,551 Shares 8,470 Est. Cost $273.59 Unrealized +4.2%
NKE NIKE INC 0.3%
Value ($000) $2,482 Shares 26,405 Est. Cost $88.38 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,438 Shares 20,054 Est. Cost $93.18 Unrealized +29.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,408 Shares 4,603 Est. Cost $325.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,387 Shares 65,773 Est. Cost $28.66 Unrealized +6.4%
GOOG ALPHABET INC 0.3%
Value ($000) $2,369 Shares 15,560 Est. Cost $109.74 Unrealized +30.5%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,358 Shares 12,424 Est. Cost $119.55 Unrealized +38.2%
AMGN AMGEN INC 0.3%
Value ($000) $2,265 Shares 7,965 Est. Cost $175.11 Unrealized +57.7%
CME CME GROUP INC 0.3%
Value ($000) $2,221 Shares 10,318 Est. Cost $154.92 Unrealized +27.3%
MSCI MSCI INC 0.2%
Value ($000) $2,141 Shares 3,820 Est. Cost $547.28 Unrealized +0.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,121 Shares 27,024 Est. Cost $62.24 Unrealized +24.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,093 Shares 24,015 Est. Cost $81.75 Unrealized -1.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,087 Shares 11,572 Est. Cost $123.51 Unrealized +35.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,903 Shares 3 Est. Cost $216493.73 Unrealized +174.3%
IBTI ISHARES TR 0.2%
Value ($000) $1,850 Shares 84,354 Est. Cost $22.12 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,781 Shares 5,175 Est. Cost $181.48 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,761 Shares 2,264 Est. Cost $226.74 Unrealized +209.8%
IWN ISHARES TR 0.2%
Value ($000) $1,733 Shares 10,911 Est. Cost $136.28 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,583 Shares 19,356 Est. Cost $81.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,460 Shares 3,473 Est. Cost $205.79 Unrealized +91.1%
IBTJ ISHARES TR 0.2%
Value ($000) $1,410 Shares 65,571 Est. Cost $21.72 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,358 Shares 2,825 Est. Cost $308.18 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,310 Shares 10,455 Est. Cost $108.88 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,306 Shares 11,849 Est. Cost $89.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,302 Shares 11,204 Est. Cost $60.72 Unrealized +61.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,114 Shares 3,951 Est. Cost $92.85 Unrealized +199.4%
TFLO ISHARES TR 0.1%
Value ($000) $1,102 Shares 21,737 Est. Cost $50.47 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,080 Shares 12,570 Est. Cost $63.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $946 Shares 15,458 Est. Cost $46.02 Unrealized +23.2%
META META PLATFORMS INC 0.1%
Value ($000) $929 Shares 1,914 Est. Cost $242.01 Unrealized +83.1%
IEFA ISHARES TR 0.1%
Value ($000) $923 Shares 12,431 Est. Cost $67.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $887 Shares 15,303 Est. Cost $42.30 Unrealized +18.5%
IEMG ISHARES INC 0.1%
Value ($000) $873 Shares 16,928 Est. Cost $49.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $858 Shares 3,196 Est. Cost $175.00 Unrealized +41.5%
IJH ISHARES TR 0.1%
Value ($000) $852 Shares 14,022 Est. Cost $97.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $844 Shares 1,707 Est. Cost $212.07 Unrealized +130.6%
IJR ISHARES TR 0.1%
Value ($000) $832 Shares 7,525 Est. Cost $97.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $800 Shares 18,982 Est. Cost $33.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $763 Shares 3,023 Est. Cost $117.29 Unrealized +102.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $745 Shares 5,914 Est. Cost $86.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $721 Shares 4,103 Est. Cost $238.26 Unrealized -18.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $698 Shares 3,796 Est. Cost $145.56 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $641 Shares 1,270 Est. Cost $279.63 Unrealized +105.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $601 Shares 3,924 Est. Cost $143.04 Unrealized -2.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $594 Shares 4,912 Est. Cost $75.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $593 Shares 3,104 Est. Cost $100.71 Unrealized +71.4%
FDX FEDEX CORP 0.1%
Value ($000) $590 Shares 2,036 Est. Cost $192.13 Unrealized +24.8%
PEP PEPSICO INC 0.1%
Value ($000) $586 Shares 3,349 Est. Cost $117.35 Unrealized +34.0%
IYW ISHARES TR 0.1%
Value ($000) $568 Shares 4,204 Est. Cost $100.21 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $555 Shares 7,603 Est. Cost $62.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $514 Shares 5,536 Est. Cost $76.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $508 Shares 2,465 Est. Cost $107.69 Unrealized +67.5%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $503 Shares 38,225 Est. Cost $10.38 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $484 Shares 6,603 Est. Cost $61.21 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $480 Shares 2,758 Est. Cost $164.11 Unrealized -3.8%
IBTK ISHARES TR 0.1%
Value ($000) $479 Shares 24,685 Est. Cost $19.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $463 Shares 1,334 Est. Cost $302.92 Unrealized +3.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $462 Shares 12,171 Est. Cost $28.54 Unrealized +14.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $441 Shares 3,606 Est. Cost $121.30 Unrealized -15.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $427 Shares 975 Est. Cost $233.89 Unrealized +67.1%
IJJ ISHARES TR 0.0%
Value ($000) $426 Shares 3,601 Est. Cost $100.32 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $419 Shares 4,291 Est. Cost $62.81 Unrealized +38.2%
AFL AFLAC INC 0.0%
Value ($000) $400 Shares 4,663 Est. Cost $61.84 Unrealized +27.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 Shares 4,223 Est. Cost $42.46 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $385 Shares 24,460 Est. Cost $39.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $381 Shares 797 Est. Cost $223.54 Unrealized +99.5%
MMM 3M CO 0.0%
Value ($000) $380 Shares 3,581 Est. Cost $102.52 Unrealized -22.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $355 Shares 1,762 Est. Cost $108.70 Unrealized +51.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $354 Shares 8,166 Est. Cost $37.61 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $353 Shares 1,786 Est. Cost $85.04 Unrealized +119.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $342 Shares 1,500 Est. Cost $96.55 Unrealized +110.2%
INTC INTEL CORP 0.0%
Value ($000) $340 Shares 7,706 Est. Cost $35.53 Unrealized +23.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $335 Shares 11,492 Est. Cost $26.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $335 Shares 6,708 Est. Cost $40.51 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $334 Shares 799 Est. Cost $233.05 Unrealized +59.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $330 Shares 5,158 Est. Cost $65.21 Unrealized -15.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $322 Shares 1,834 Est. Cost $59.22 Unrealized +96.6%
AVGO BROADCOM INC 0.0%
Value ($000) $321 Shares 242 Est. Cost $54.72 Unrealized +121.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $311 Shares 1,725 Est. Cost $91.36 Unrealized +91.3%
KLAC KLA CORP 0.0%
Value ($000) $309 Shares 442 Est. Cost $371.14 Unrealized +70.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 7,149 Est. Cost $36.02 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value ($000) $294 Shares 1,156 Est. Cost $170.98 Unrealized +29.9%
IJS ISHARES TR 0.0%
Value ($000) $290 Shares 2,824 Est. Cost $92.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $290 Shares 2,242 Est. Cost $112.99 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $286 Shares 6,549 Est. Cost $35.83 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $270 Shares 1,710 Est. Cost $91.85 Unrealized +51.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $259 Shares 1,416 Est. Cost $81.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $257 Shares 1,231 Est. Cost $79.22 Unrealized +133.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $255 Shares 1,720 Est. Cost $108.69 Unrealized +12.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 1,952 Est. Cost $73.41 Unrealized +46.6%
DE DEERE & CO 0.0%
Value ($000) $241 Shares 587 Est. Cost $291.64 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 963 Est. Cost $160.74 Unrealized +45.7%
IJK ISHARES TR 0.0%
Value ($000) $240 Shares 2,632 Est. Cost $71.64 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 835 Est. Cost $164.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $238 Shares 1,232 Est. Cost $164.14 Unrealized +25.2%
ORCL ORACLE CORP 0.0%
Value ($000) $236 Shares 1,875 Est. Cost $76.08 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $224 Shares 973 Est. Cost $110.58 Unrealized +86.9%
ICSH ISHARES TR 0.0%
Value ($000) $220 Shares 4,347 Est. Cost $50.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $219 Shares 1,028 Est. Cost $110.81 Unrealized +72.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $218 Shares 923 Est. Cost $227.91 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value ($000) $217 Shares 2,072 Est. Cost $66.10 Unrealized +35.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $214 Shares 59 Est. Cost $2920.12 Unrealized +20.1%
WPC WP CAREY INC 0.0%
Value ($000) $214 Shares 3,790 Est. Cost $73.61 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $212 Shares 1,240 Est. Cost $116.42 Unrealized +16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $210 Shares 2,036 Est. Cost $74.48 Unrealized +19.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $209 Shares 2,283 Est. Cost $71.12 Unrealized +24.6%
NFLX NETFLIX INC 0.0%
Value ($000) $206 Shares 339 Est. Cost $37.33 Unrealized +51.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $206 Shares 566 Est. Cost $233.92 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $202 Shares 2,587 Est. Cost $52.32 Unrealized +30.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $201 Shares 2,867 Est. Cost $47.09 Unrealized +28.7%
MET METLIFE INC 0.0%
Value ($000) $199 Shares 2,686 Est. Cost $50.81 Unrealized +29.9%
ACWI ISHARES TR 0.0%
Value ($000) $198 Shares 1,797 Est. Cost $64.00 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $191 Shares 368 Est. Cost $424.54 Unrealized +13.5%
IJT ISHARES TR 0.0%
Value ($000) $188 Shares 1,435 Est. Cost $112.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $186 Shares 1,665 Est. Cost $67.59 Unrealized +54.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $184 Shares 1,898 Est. Cost $72.66 Unrealized +21.7%
LIN LINDE PLC 0.0%
Value ($000) $180 Shares 387 Est. Cost $334.93 Unrealized +26.1%
C CITIGROUP INC 0.0%
Value ($000) $177 Shares 2,792 Est. Cost $44.78 Unrealized +17.3%
HSY HERSHEY CO 0.0%
Value ($000) $169 Shares 870 Est. Cost $95.21 Unrealized +91.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $169 Shares 750 Est. Cost $100.28 Unrealized +63.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $168 Shares 679 Est. Cost $155.34 Unrealized +43.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $168 Shares 469 Est. Cost $238.35 Unrealized +38.6%
BBY BEST BUY INC 0.0%
Value ($000) $161 Shares 1,966 Est. Cost $68.53 Unrealized +1.1%
PFE PFIZER INC 0.0%
Value ($000) $160 Shares 5,780 Est. Cost $28.47 Unrealized -13.4%
FTNT FORTINET INC 0.0%
Value ($000) $160 Shares 2,345 Est. Cost $56.40 Unrealized +18.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $153 Shares 5,475 Est. Cost $23.47 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $151 Shares 3,509 Est. Cost $32.29 Unrealized +19.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $145 Shares 1,807 Est. Cost $41.97 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $144 Shares 969 Est. Cost $122.29 Unrealized +11.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $139 Shares 1,058 Est. Cost $59.81 Unrealized +98.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $139 Shares 851 Est. Cost $138.37 Unrealized +14.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $138 Shares 1,055 Est. Cost $101.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $137 Shares 837 Est. Cost $77.16 Unrealized +74.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $132 Shares 2,277 Est. Cost $27.64 Unrealized +98.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $132 Shares 530 Est. Cost $214.59 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $131 Shares 1,118 Est. Cost $67.12 Unrealized +46.9%
WELL WELLTOWER INC 0.0%
Value ($000) $128 Shares 1,368 Est. Cost $65.56 Unrealized +33.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $126 Shares 3,237 Est. Cost $40.73 Unrealized -18.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $125 Shares 799 Est. Cost $128.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $123 Shares 147 Est. Cost $656.64 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $122 Shares 498 Est. Cost $191.90 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $121 Shares 1,579 Est. Cost $27.54 Unrealized +3.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $119 Shares 188 Est. Cost $312.98 Unrealized +85.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $119 Shares 888 Est. Cost $110.98 Unrealized +16.7%
SO SOUTHERN CO 0.0%
Value ($000) $117 Shares 1,633 Est. Cost $53.07 Unrealized +22.0%
NOW SERVICENOW INC 0.0%
Value ($000) $117 Shares 153 Est. Cost $94.81 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $116 Shares 199 Est. Cost $540.13 Unrealized +3.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $113 Shares 2,649 Est. Cost $37.79 Unrealized +3.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 1,386 Est. Cost $41.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $113 Shares 1,459 Est. Cost $66.57 Unrealized +4.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 928 Est. Cost $73.28 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $108 Shares 2,777 Est. Cost $33.40 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $108 Shares 1,989 Est. Cost $53.75 Unrealized -14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $107 Shares 577 Est. Cost $62.85 Unrealized +123.3%
DOW DOW INC 0.0%
Value ($000) $106 Shares 1,835 Est. Cost $46.72 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $106 Shares 876 Est. Cost $52.65 Unrealized +100.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $105 Shares 1,454 Est. Cost $55.31 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $105 Shares 1,818 Est. Cost $45.23 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $103 Shares 257 Est. Cost $256.34 Unrealized +47.4%
GDDY GODADDY INC 0.0%
Value ($000) $102 Shares 859 Est. Cost $108.66 Unrealized +2.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $23.88 Unrealized +68.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $101 Shares 228 Est. Cost $265.93 Unrealized
HPQ HP INC 0.0%
Value ($000) $101 Shares 3,341 Est. Cost $25.91 Unrealized +5.4%
CSX CSX CORP 0.0%
Value ($000) $100 Shares 2,696 Est. Cost $28.49 Unrealized +24.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 421 Est. Cost $175.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 460 Est. Cost $184.13 Unrealized +9.8%
MS MORGAN STANLEY 0.0%
Value ($000) $98 Shares 1,038 Est. Cost $72.02 Unrealized +15.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $98 Shares 604 Est. Cost $118.85 Unrealized +18.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $97 Shares 336 Est. Cost $135.11 Unrealized
T AT&T INC 0.0%
Value ($000) $97 Shares 5,496 Est. Cost $14.67 Unrealized +6.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $97 Shares 562 Est. Cost $131.66 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $96 Shares 963 Est. Cost $58.14 Unrealized +54.0%
FISV FISERV INC 0.0%
Value ($000) $94 Shares 591 Est. Cost $104.94 Unrealized +38.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $93 Shares 1,259 Est. Cost $55.61 Unrealized +20.9%
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 293 Est. Cost $150.44 Unrealized +77.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 174 Est. Cost $470.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $91 Shares 443 Est. Cost $157.30 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $91 Shares 291 Est. Cost $158.91 Unrealized +86.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $89 Shares 1,174 Est. Cost $90.63 Unrealized -17.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $85 Shares 3,205 Est. Cost $17.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $85 Shares 225 Est. Cost $276.04 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $85 Shares 544 Est. Cost $100.24 Unrealized +32.9%
AMCOR PLC 0.0%
Value ($000) $85 Shares 8,911 Est. Cost $9.21 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $84 Shares 974 Est. Cost $70.68 Unrealized +5.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $84 Shares 147 Est. Cost $325.91 Unrealized +68.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $83 Shares 722 Est. Cost $36.10 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83 Shares 1,188 Est. Cost $53.23 Unrealized +29.4%
BX BLACKSTONE INC 0.0%
Value ($000) $83 Shares 628 Est. Cost $89.93 Unrealized +32.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $82 Shares 398 Est. Cost $148.38 Unrealized +30.3%
COR CENCORA INC 0.0%
Value ($000) $82 Shares 336 Est. Cost $144.06 Unrealized +57.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $79 Shares 993 Est. Cost $72.79 Unrealized -2.7%
EBAY EBAY INC. 0.0%
Value ($000) $78 Shares 1,487 Est. Cost $45.30 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $78 Shares 375 Est. Cost $104.83 Unrealized +62.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $77 Shares 181 Est. Cost $371.87 Unrealized +14.9%
SRE SEMPRA 0.0%
Value ($000) $76 Shares 1,065 Est. Cost $59.52 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 183 Est. Cost $250.63 Unrealized +68.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 1,867 Est. Cost $31.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 79 Est. Cost $644.16 Unrealized +46.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $30.21 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $75 Shares 189 Est. Cost $327.19 Unrealized +12.5%
MCK MCKESSON CORP 0.0%
Value ($000) $75 Shares 139 Est. Cost $282.07 Unrealized +78.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $74 Shares 804 Est. Cost $82.66 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $73 Shares 287 Est. Cost $215.89 Unrealized +8.1%
CPRT COPART INC 0.0%
Value ($000) $72 Shares 1,248 Est. Cost $37.64 Unrealized +36.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $72 Shares 523 Est. Cost $130.12 Unrealized +8.4%
ZTS ZOETIS INC 0.0%
Value ($000) $72 Shares 425 Est. Cost $169.03 Unrealized +8.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $71 Shares 1,758 Est. Cost $28.18 Unrealized +21.5%
ATR APTARGROUP INC 0.0%
Value ($000) $68 Shares 475 Est. Cost $117.80 Unrealized +12.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 854 Est. Cost $69.78 Unrealized +2.9%
TGT TARGET CORP 0.0%
Value ($000) $66 Shares 370 Est. Cost $127.63 Unrealized +11.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $65 Shares 469 Est. Cost $79.39 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 113 Est. Cost $449.08 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $60 Shares 294 Est. Cost $126.35 Unrealized +54.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $60 Shares 643 Est. Cost $61.95 Unrealized +35.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 453 Est. Cost $117.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $59 Shares 450 Est. Cost $104.02 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $59 Shares 426 Est. Cost $104.69 Unrealized +24.0%
EQIX EQUINIX INC 0.0%
Value ($000) $58 Shares 70 Est. Cost $673.26 Unrealized +19.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $57 Shares 441 Est. Cost $110.80 Unrealized +10.4%
RVTY REVVITY INC 0.0%
Value ($000) $57 Shares 545 Est. Cost $163.96 Unrealized -35.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $56 Shares 188 Est. Cost $153.84 Unrealized +73.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $56 Shares 283 Est. Cost $185.94 Unrealized +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 49 Est. Cost $45.43 Unrealized +53.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55 Shares 329 Est. Cost $132.75 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54 Shares 1,135 Est. Cost $36.71 Unrealized +10.2%
LEN LENNAR CORP 0.0%
Value ($000) $54 Shares 315 Est. Cost $87.18 Unrealized +67.8%
ICF ISHARES TR 0.0%
Value ($000) $52 Shares 900 Est. Cost $67.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $42.09 Unrealized -9.7%
EQT EQT CORP 0.0%
Value ($000) $50 Shares 1,345 Est. Cost $21.18 Unrealized +64.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $50 Shares 471 Est. Cost $114.56 Unrealized -14.7%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 191 Est. Cost $222.72 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $50 Shares 183 Est. Cost $220.74 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $47.96 Unrealized +41.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 718 Est. Cost $45.84 Unrealized +40.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $49 Shares 538 Est. Cost $70.21 Unrealized +19.8%
PCAR PACCAR INC 0.0%
Value ($000) $48 Shares 387 Est. Cost $60.30 Unrealized +67.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $48 Shares 713 Est. Cost $48.82 Unrealized +18.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $47 Shares 462 Est. Cost $96.78 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value ($000) $46 Shares 868 Est. Cost $50.18 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46 Shares 845 Est. Cost $32.79 Unrealized +45.8%
EOG EOG RES INC 0.0%
Value ($000) $46 Shares 362 Est. Cost $74.28 Unrealized +48.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46 Shares 768 Est. Cost $59.53 Unrealized -11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46 Shares 373 Est. Cost $120.95 Unrealized -15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 178 Est. Cost $186.36 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 497 Est. Cost $61.00 Unrealized +33.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $44 Shares 661 Est. Cost $100.76 Unrealized -39.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $44 Shares 156 Est. Cost $189.25 Unrealized +36.3%
FOXA FOX CORP 0.0%
Value ($000) $44 Shares 1,409 Est. Cost $31.78 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $44 Shares 316 Est. Cost $62.55 Unrealized +96.2%
DOV DOVER CORP 0.0%
Value ($000) $43 Shares 243 Est. Cost $124.42 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $43 Shares 478 Est. Cost $66.21 Unrealized +23.7%
RMD RESMED INC 0.0%
Value ($000) $43 Shares 216 Est. Cost $184.10 Unrealized -2.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 750 Est. Cost $71.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $42 Shares 457 Est. Cost $71.29 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 67 Est. Cost $404.47 Unrealized +33.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $41 Shares 123 Est. Cost $237.01 Unrealized +27.0%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 136 Est. Cost $206.31 Unrealized +20.0%
XT ISHARES TR 0.0%
Value ($000) $40 Shares 667 Est. Cost $59.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 110 Est. Cost $224.21 Unrealized +43.9%
DXCM DEXCOM INC 0.0%
Value ($000) $39 Shares 281 Est. Cost $102.65 Unrealized +22.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $39 Shares 840 Est. Cost $46.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $39 Shares 99 Est. Cost $313.14 Unrealized +21.4%
EVRG EVERGY INC 0.0%
Value ($000) $39 Shares 726 Est. Cost $46.20 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $38 Shares 69 Est. Cost $285.56 Unrealized +74.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $38 Shares 338 Est. Cost $80.52 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 2,083 Est. Cost $15.03 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $38 Shares 519 Est. Cost $62.55 Unrealized +18.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 153 Est. Cost $236.51 Unrealized -2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $38 Shares 129 Est. Cost $129.21 Unrealized +104.3%
EFX EQUIFAX INC 0.0%
Value ($000) $37 Shares 140 Est. Cost $155.39 Unrealized +61.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $37 Shares 794 Est. Cost $36.89 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value ($000) $37 Shares 223 Est. Cost $77.87 Unrealized +88.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $36 Shares 237 Est. Cost $36.69 Unrealized +302.6%
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 813 Est. Cost $36.95 Unrealized +4.6%
F FORD MTR CO DEL 0.0%
Value ($000) $36 Shares 2,720 Est. Cost $10.73 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 506 Est. Cost $282.94 Unrealized -74.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 136 Est. Cost $198.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 Shares 354 Est. Cost $88.32 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value ($000) $34 Shares 918 Est. Cost $29.11 Unrealized +14.1%
POOL POOL CORP 0.0%
Value ($000) $34 Shares 85 Est. Cost $175.87 Unrealized +116.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 156 Est. Cost $175.40 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $262.56 Unrealized +6.2%
KEY KEYCORP 0.0%
Value ($000) $34 Shares 2,150 Est. Cost $11.56 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34 Shares 119 Est. Cost $124.25 Unrealized +27.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34 Shares 279 Est. Cost $160.38 Unrealized -27.2%
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 169 Est. Cost $141.24 Unrealized +25.5%
KVUE KENVUE INC 0.0%
Value ($000) $33 Shares 1,544 Est. Cost $19.93 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 Shares 222 Est. Cost $106.49 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 154 Est. Cost $127.19 Unrealized +53.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $341.53 Unrealized -14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $33 Shares 131 Est. Cost $158.47 Unrealized +49.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 335 Est. Cost $87.86 Unrealized -4.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 645 Est. Cost $53.84 Unrealized -20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 201 Est. Cost $152.35 Unrealized -10.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 277 Est. Cost $92.34 Unrealized +9.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $25.57 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31 Shares 1,409 Est. Cost $26.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 56 Est. Cost $437.33 Unrealized +25.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,435 Est. Cost $16.90 Unrealized +3.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $30 Shares 138 Est. Cost $160.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 768 Est. Cost $24.37 Unrealized +35.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 Shares 192 Est. Cost $128.71 Unrealized +6.9%
CRI CARTERS INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $92.13 Unrealized -21.4%
CTAS CINTAS CORP 0.0%
Value ($000) $30 Shares 43 Est. Cost $100.57 Unrealized +50.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 497 Est. Cost $50.81 Unrealized +13.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29 Shares 450 Est. Cost $55.73 Unrealized +1.6%
PIONEER NAT RES CO 0.0%
Value ($000) $29 Shares 111 Est. Cost $196.14 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 602 Est. Cost $47.62 Unrealized -10.0%
ABNB AIRBNB INC 0.0%
Value ($000) $29 Shares 174 Est. Cost $141.01 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 197 Est. Cost $127.04 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29 Shares 199 Est. Cost $109.81 Unrealized +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 21 Est. Cost $1196.46 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $28 Shares 483 Est. Cost $45.96 Unrealized +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $28 Shares 323 Est. Cost $76.68 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 95 Est. Cost $409.31 Unrealized -21.5%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 351 Est. Cost $24.46 Unrealized +39.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 183 Est. Cost $128.94 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $26 Shares 927 Est. Cost $22.77 Unrealized
IT GARTNER INC 0.0%
Value ($000) $26 Shares 55 Est. Cost $277.97 Unrealized +65.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 9 Est. Cost $33.38 Unrealized +53.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 Shares 1,370 Est. Cost $16.29 Unrealized -1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $85.68 Unrealized +4.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 109 Est. Cost $273.30 Unrealized -21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25 Shares 326 Est. Cost $67.52 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25 Shares 291 Est. Cost $83.12 Unrealized -7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 631 Est. Cost $25.86 Unrealized +31.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $25 Shares 149 Est. Cost $145.44 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 150 Est. Cost $130.56 Unrealized +22.8%
SR SPIRE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $70.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 377 Est. Cost $39.47 Unrealized +45.9%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 561 Est. Cost $38.94 Unrealized +9.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $33.93 Unrealized
AME AMETEK INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $128.52 Unrealized +32.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24 Shares 320 Est. Cost $70.84 Unrealized -11.7%
CPAY CORPAY INC 0.0%
Value ($000) $23 Shares 76 Est. Cost $286.94 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 19 Est. Cost $606.86 Unrealized +64.4%
KR KROGER CO 0.0%
Value ($000) $23 Shares 402 Est. Cost $36.85 Unrealized +28.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23 Shares 229 Est. Cost $76.73 Unrealized +6.1%
HESS CORP 0.0%
Value ($000) $23 Shares 150 Est. Cost $122.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23 Shares 349 Est. Cost $46.25 Unrealized +28.7%
KMX CARMAX INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $68.50 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $123.70 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22 Shares 81 Est. Cost $217.27 Unrealized +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 181 Est. Cost $129.19 Unrealized -8.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $65.37 Unrealized +28.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 112 Est. Cost $165.30 Unrealized +31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22 Shares 643 Est. Cost $26.68 Unrealized +10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $403.32 Unrealized +5.9%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,520 Est. Cost $14.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 73 Est. Cost $251.96 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 390 Est. Cost $54.13 Unrealized -10.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21 Shares 309 Est. Cost $32.86 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $65.71 Unrealized +51.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $315.50 Unrealized +44.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $128.43 Unrealized +35.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 161 Est. Cost $115.20 Unrealized -4.0%
SDY SPDR SER TR 0.0%
Value ($000) $21 Shares 158 Est. Cost $126.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,480 Est. Cost $10.17 Unrealized +17.4%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $203.19 Unrealized -4.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $527.95 Unrealized +73.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $112.04 Unrealized +41.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 402 Est. Cost $44.89 Unrealized -6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 186 Est. Cost $45.73 Unrealized +4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $104.25 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 29 Est. Cost $445.45 Unrealized +47.6%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 271 Est. Cost $51.11 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $49.58 Unrealized +21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 511 Est. Cost $34.98 Unrealized -6.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 36 Est. Cost $409.35 Unrealized +26.2%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $109.08 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 310 Est. Cost $54.31 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $119.09 Unrealized +27.6%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 125 Est. Cost $89.04 Unrealized +43.3%
MATX MATSON INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $95.47 Unrealized +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $65.50 Unrealized +16.9%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 71 Est. Cost $180.47 Unrealized +28.3%
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $126.88 Unrealized -20.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 334 Est. Cost $59.98 Unrealized -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $89.15 Unrealized +29.3%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 535 Est. Cost $30.17 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $48.41 Unrealized -1.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $17 Shares 6,451 Est. Cost $11.62 Unrealized -77.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $55.63 Unrealized +1.4%
AES AES CORP 0.0%
Value ($000) $17 Shares 957 Est. Cost $16.14 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 79 Est. Cost $244.77 Unrealized -12.5%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 117 Est. Cost $129.80 Unrealized +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 336 Est. Cost $36.39 Unrealized +26.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 49 Est. Cost $288.03 Unrealized +14.1%
ICLR ICON PLC 0.0%
Value ($000) $17 Shares 50 Est. Cost $114.70 Unrealized +157.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $82.10 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $14.50 Unrealized +12.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 808 Est. Cost $21.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $129.98 Unrealized +69.8%
WAB WABTEC 0.0%
Value ($000) $16 Shares 112 Est. Cost $87.70 Unrealized +53.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 315 Est. Cost $45.59 Unrealized +8.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $16 Shares 1,131 Est. Cost $8.80 Unrealized +31.5%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $2381.96 Unrealized +20.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $304.21 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 495 Est. Cost $31.30 Unrealized -7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $391.97 Unrealized +61.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $125.49 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 101 Est. Cost $128.59 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $201.61 Unrealized -32.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $36.47 Unrealized +12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 342 Est. Cost $47.18 Unrealized -12.6%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $100.06 Unrealized +40.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $77.02 Unrealized +11.8%
ANSYS INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $294.78 Unrealized
APTIV PLC 0.0%
Value ($000) $14 Shares 182 Est. Cost $117.92 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $93.55 Unrealized +21.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $49.72 Unrealized +71.7%
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $101.31 Unrealized -29.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 110 Est. Cost $131.16 Unrealized -10.2%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 262 Est. Cost $52.82 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $68.49 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $404.16 Unrealized +6.1%
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $263.04 Unrealized -11.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 61 Est. Cost $238.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 358 Est. Cost $27.03 Unrealized +19.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $231.70 Unrealized -42.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.16 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,523 Est. Cost $14.31 Unrealized -32.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $86.78 Unrealized +34.6%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 77 Est. Cost $210.79 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $170.62 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $94.79 Unrealized +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 363 Est. Cost $28.68 Unrealized +11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $35.83 Unrealized +152.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13 Shares 57 Est. Cost $223.60 Unrealized +4.4%
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $102.68 Unrealized +0.7%
LUCID GROUP INC 0.0%
Value ($000) $13 Shares 4,461 Est. Cost $5.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 56 Est. Cost $176.23 Unrealized +13.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $71.59 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 47 Est. Cost $37.64 Unrealized +23.1%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $10.16 Unrealized +8.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 340 Est. Cost $28.24 Unrealized +25.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $35.25 Unrealized +54.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $169.16 Unrealized +16.9%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 341 Est. Cost $34.25 Unrealized -14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $27.25 Unrealized +27.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 117 Est. Cost $51.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $432.06 Unrealized +7.0%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $123.86 Unrealized +9.7%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 256 Est. Cost $43.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 175 Est. Cost $56.82 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $125.29 Unrealized +30.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $35.75 Unrealized +18.4%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $58.86 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $179.83 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $79.10 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 39 Est. Cost $183.76 Unrealized +32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $153.99 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $132.00 Unrealized +1.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $75.64 Unrealized -6.3%
DAYFORCE INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $70.77 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 590 Est. Cost $14.32 Unrealized +7.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 26 Est. Cost $264.91 Unrealized +37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $24.75 Unrealized +7.8%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $59.91 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $36.59 Unrealized +66.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $115.34 Unrealized +57.3%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 601 Est. Cost $15.99 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 222 Est. Cost $54.01 Unrealized -19.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $427.68 Unrealized -23.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 249 Est. Cost $7.68 Unrealized +401.6%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $26.22 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 360 Est. Cost $17.97 Unrealized +39.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $27.34 Unrealized -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 149 Est. Cost $65.57 Unrealized -16.4%
ITOT ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $90.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $55.01 Unrealized +45.0%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $76.96 Unrealized -30.7%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $37.82 Unrealized -15.8%
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $96.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $112.88 Unrealized +42.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.67 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 427 Est. Cost $14.54 Unrealized +24.2%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 38 Est. Cost $199.99 Unrealized +11.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $36.46 Unrealized -18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 28 Est. Cost $356.72 Unrealized -25.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $29.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 278 Est. Cost $32.35 Unrealized -8.3%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $35.35 Unrealized +21.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $327.29 Unrealized -10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $348.47 Unrealized +21.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $262.95 Unrealized -12.9%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $98.24 Unrealized +20.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.80 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 95 Est. Cost $41.91 Unrealized +62.4%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.91 Unrealized +8.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 228 Est. Cost $42.01 Unrealized -28.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 201 Est. Cost $77.35 Unrealized -54.3%
CATALENT INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $57.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $48.95 Unrealized +42.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $15.02 Unrealized -3.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.95 Unrealized -6.5%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $66.75 Unrealized -10.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 254 Est. Cost $19.28 Unrealized +35.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $29.07 Unrealized +106.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $138.25 Unrealized -12.7%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 804 Est. Cost $6.22 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.49 Unrealized -12.5%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $69.38 Unrealized +24.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.83 Unrealized +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.46 Unrealized -10.4%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $454.99 Unrealized -18.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $236.46 Unrealized +1.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.01 Unrealized +1.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 5,541 Est. Cost $3.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.76 Unrealized -1.4%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $42.86 Unrealized +43.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 153 Est. Cost $41.62 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.75 Unrealized +2.2%
QARP DBX ETF TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.82 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $55.83 Unrealized -8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 56 Est. Cost $110.68 Unrealized -18.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.90 Unrealized -3.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.59 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $30.12 Unrealized +4.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.61 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.46 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $290.06 Unrealized +5.6%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $6 Shares 5,542 Est. Cost $6.49 Unrealized -83.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $22.67 Unrealized +8.5%
BP BP PLC 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.95 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.64 Unrealized
KELLANOVA 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.69 Unrealized -6.7%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.55 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $165.23 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $17.28 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.41 Unrealized +10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.31 Unrealized -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $48.12 Unrealized +23.5%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $91.72 Unrealized +30.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $17.43 Unrealized -18.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $39.74 Unrealized +29.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $94.36 Unrealized +27.7%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $43.73 Unrealized -24.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $235.26 Unrealized -5.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.40 Unrealized -12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost $64.13 Unrealized +25.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $296.06 Unrealized -36.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.90 Unrealized +40.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.96 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $203.98 Unrealized +36.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.96 Unrealized +24.3%
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.92 Unrealized +38.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.78 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.32 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.34 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $134.73 Unrealized -7.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.63 Unrealized +0.2%
BCI ABRDN ETFS 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.69 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.73 Unrealized +11.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.35 Unrealized +10.6%
GAP GAP INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.03 Unrealized +52.9%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 264 Est. Cost $27.48 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $272.29 Unrealized -56.9%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $24.61 Unrealized -35.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $18.91 Unrealized +13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $221.98 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $186.46 Unrealized +4.0%
COWZ PACER FDS TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.11 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.94 Unrealized -7.7%
CALF PACER FDS TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.66 Unrealized +0.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.37 Unrealized +3.7%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.14 Unrealized +13.5%
TDV PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.20 Unrealized +6.3%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.80 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $73.76 Unrealized +22.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.07 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.54 Unrealized +4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.23 Unrealized +19.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $100.33 Unrealized +14.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.47 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.41 Unrealized +53.7%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.82 Unrealized -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.73 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.89 Unrealized -13.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.87 Unrealized +5.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $217.06 Unrealized -48.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.10 Unrealized +8.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $55.38 Unrealized -70.9%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.36 Unrealized +9.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $600.96 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.62 Unrealized +2.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.48 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.75 Unrealized -10.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.87 Unrealized +1.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.30 Unrealized -20.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.90 Unrealized +17.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.20 Unrealized +23.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.45 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.71 Unrealized -16.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.55 Unrealized +0.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.93 Unrealized +3.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.45 Unrealized +1.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $665.18 Unrealized +88.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.20 Unrealized +37.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.75 Unrealized +1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.25 Unrealized -0.8%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 960 Est. Cost $4.46 Unrealized -63.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.86 Unrealized +23.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.96 Unrealized -1.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.00 Unrealized -51.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.91 Unrealized -1.6%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.31 Unrealized +7.4%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.54 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.67 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.49 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.79 Unrealized +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.93 Unrealized -1.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.78 Unrealized +19.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.00 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.69 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.70 Unrealized +11.2%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.16 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.30 Unrealized +20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.33 Unrealized +11.1%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.28 Unrealized +7.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.74 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.05 Unrealized -6.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.23 Unrealized +36.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.27 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.68 Unrealized +1.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.38 Unrealized +20.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.40 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.17 Unrealized -0.1%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.10 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $379.37 Unrealized +7.7%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.32 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.38 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.83 Unrealized -6.4%
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $2.81 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.56 Unrealized -0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.44 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.94 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.75 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.14 Unrealized +7.5%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.61 Unrealized -10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.30 Unrealized +9.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $1.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.46 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.22 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +27.3%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.23 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.04 Unrealized -2.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.78 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.73 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.43 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.79 Unrealized -0.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.68 Unrealized +2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.94 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.08 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.75 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.92 Unrealized +6.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.72 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.46 Unrealized +18.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.36 Unrealized +6.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.89 Unrealized +5.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.65 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.45 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.84 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.48 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.24 Unrealized -3.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.99 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized +13.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.22 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.09 Unrealized -0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.98 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.60 Unrealized +0.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.73 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.33 Unrealized +38.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.47 Unrealized +11.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.02 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.54 Unrealized +25.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized +15.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.89 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.95 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.78 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.44 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.10 Unrealized +32.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.23 Unrealized +26.6%
COTY COTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.21 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.51 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.39 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.37 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized +5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.82 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.44 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.81 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.84 Unrealized +20.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.26 Unrealized +18.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.09 Unrealized +20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.58 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.41 Unrealized +7.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.40 Unrealized -13.9%
HASHICORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.82 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.38 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.22 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.79 Unrealized +17.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.40 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.48 Unrealized +1.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.87 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.02 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.47 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.68 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.17 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.41 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.21 Unrealized +18.7%
PREMIER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.33 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.07 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.60 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.17 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.26 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.79 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.92 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.66 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.46 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.45 Unrealized +14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.90 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized +15.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.97 Unrealized +5.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.37 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.56 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized