MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $889,053 (100.0% shares, 0.0% debt)

Holdings (1,012)

IWF ISHARES TR 8.8%
Value ($000) $78,051 Shares 214,125 Est. Cost $146.36 Unrealized
IVV ISHARES TR 8.4%
Value ($000) $74,540 Shares 136,213 Est. Cost $364.54 Unrealized
IWD ISHARES TR 7.4%
Value ($000) $65,709 Shares 376,623 Est. Cost $141.10 Unrealized
ABBV ABBVIE INC 5.1%
Value ($000) $45,557 Shares 265,610 Est. Cost $110.36 Unrealized +42.4%
IVW ISHARES TR 3.7%
Value ($000) $32,889 Shares 355,407 Est. Cost $75.92 Unrealized
ABT ABBOTT LABS 3.3%
Value ($000) $29,341 Shares 282,367 Est. Cost $110.13 Unrealized -6.5%
AGG ISHARES TR 2.8%
Value ($000) $24,563 Shares 253,045 Est. Cost $94.91 Unrealized
IVE ISHARES TR 2.5%
Value ($000) $21,998 Shares 120,859 Est. Cost $121.34 Unrealized
USMV ISHARES TR 2.5%
Value ($000) $21,976 Shares 261,746 Est. Cost $44.60 Unrealized
IBTE ISHARES TR 2.3%
Value ($000) $20,775 Shares 866,339 Est. Cost $23.87 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $16,794 Shares 79,735 Est. Cost $110.64 Unrealized +67.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $16,520 Shares 133,724 Est. Cost $93.03 Unrealized +8.6%
ISHARES TR 1.7%
Value ($000) $15,468 Shares 666,163 Est. Cost $23.39 Unrealized
ISHARES TR 1.7%
Value ($000) $14,899 Shares 592,872 Est. Cost $24.97 Unrealized
ISHARES TR 1.6%
Value ($000) $14,184 Shares 570,539 Est. Cost $24.35 Unrealized
IBDX ISHARES TR 1.6%
Value ($000) $13,951 Shares 568,052 Est. Cost $24.83 Unrealized
IBDR ISHARES TR 1.5%
Value ($000) $13,660 Shares 573,488 Est. Cost $23.42 Unrealized
IBDY ISHARES TR 1.5%
Value ($000) $13,247 Shares 525,673 Est. Cost $25.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $13,083 Shares 57,833 Est. Cost $106.30 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $12,887 Shares 28,834 Est. Cost $206.10 Unrealized +102.5%
IBDS ISHARES TR 1.4%
Value ($000) $12,808 Shares 539,718 Est. Cost $23.69 Unrealized
IBTG ISHARES TR 1.4%
Value ($000) $12,722 Shares 561,562 Est. Cost $22.52 Unrealized
IBDT ISHARES TR 1.4%
Value ($000) $12,716 Shares 513,350 Est. Cost $24.51 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.4%
Value ($000) $12,690 Shares 299,009 Est. Cost $28.19 Unrealized
IBDU ISHARES TR 1.4%
Value ($000) $12,160 Shares 536,389 Est. Cost $22.19 Unrealized
IBDV ISHARES TR 1.3%
Value ($000) $11,863 Shares 557,993 Est. Cost $20.75 Unrealized
IBTH ISHARES TR 1.2%
Value ($000) $10,883 Shares 492,990 Est. Cost $21.97 Unrealized
IBDW ISHARES TR 1.2%
Value ($000) $10,303 Shares 507,769 Est. Cost $20.45 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $7,844 Shares 26,363 Est. Cost $147.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $5,802 Shares 28,688 Est. Cost $102.59 Unrealized +84.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,731 Shares 39,323 Est. Cost $100.50 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,372 Shares 29,491 Est. Cost $108.00 Unrealized +55.0%
IWM ISHARES TR 0.6%
Value ($000) $5,026 Shares 24,770 Est. Cost $189.81 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $4,674 Shares 57,650 Est. Cost $73.57 Unrealized
V VISA INC 0.5%
Value ($000) $4,181 Shares 15,928 Est. Cost $163.16 Unrealized +66.0%
DVY ISHARES TR 0.5%
Value ($000) $4,120 Shares 34,052 Est. Cost $84.90 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,082 Shares 24,753 Est. Cost $106.57 Unrealized +47.5%
WMT WALMART INC 0.5%
Value ($000) $4,015 Shares 59,298 Est. Cost $51.03 Unrealized +21.4%
ECL ECOLAB INC 0.4%
Value ($000) $3,896 Shares 16,369 Est. Cost $130.36 Unrealized +74.2%
IGIB ISHARES TR 0.4%
Value ($000) $3,768 Shares 73,502 Est. Cost $51.57 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,748 Shares 28,499 Est. Cost $56.82 Unrealized +120.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,571 Shares 4,201 Est. Cost $574.08 Unrealized +34.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,569 Shares 10,713 Est. Cost $143.00 Unrealized +136.8%
AON AON PLC 0.4%
Value ($000) $3,529 Shares 12,020 Est. Cost $224.42 Unrealized +30.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,521 Shares 17,676 Est. Cost $95.87 Unrealized +90.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,382 Shares 7,240 Est. Cost $302.66 Unrealized +45.9%
IWP ISHARES TR 0.4%
Value ($000) $3,337 Shares 30,243 Est. Cost $100.56 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $3,311 Shares 30,069 Est. Cost $61.93 Unrealized +59.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,291 Shares 10,847 Est. Cost $204.87 Unrealized +46.1%
MRK MERCK & CO INC 0.4%
Value ($000) $3,277 Shares 26,472 Est. Cost $97.41 Unrealized +25.0%
LAM RESEARCH CORP 0.4%
Value ($000) $3,248 Shares 3,050 Est. Cost $593.82 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $3,248 Shares 12,732 Est. Cost $134.93 Unrealized +87.3%
IWO ISHARES TR 0.4%
Value ($000) $3,170 Shares 12,075 Est. Cost $165.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,059 Shares 5,620 Est. Cost $364.98 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,903 Shares 15,828 Est. Cost $110.74 Unrealized +52.5%
INTU INTUIT 0.3%
Value ($000) $2,894 Shares 4,404 Est. Cost $329.59 Unrealized +86.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,894 Shares 11,214 Est. Cost $216.77 Unrealized +11.8%
HD HOME DEPOT INC 0.3%
Value ($000) $2,830 Shares 8,222 Est. Cost $247.18 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,759 Shares 18,874 Est. Cost $122.33 Unrealized +15.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,750 Shares 6,233 Est. Cost $405.90 Unrealized +11.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,713 Shares 39,822 Est. Cost $58.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,691 Shares 35,144 Est. Cost $58.58 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,639 Shares 16,452 Est. Cost $104.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,550 Shares 20,436 Est. Cost $93.62 Unrealized +24.5%
AMGN AMGEN INC 0.3%
Value ($000) $2,515 Shares 8,048 Est. Cost $176.19 Unrealized +58.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,423 Shares 67,249 Est. Cost $28.75 Unrealized +14.1%
SYY SYSCO CORP 0.3%
Value ($000) $2,298 Shares 32,195 Est. Cost $60.17 Unrealized +18.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,289 Shares 12,539 Est. Cost $119.55 Unrealized +45.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,247 Shares 11,628 Est. Cost $123.51 Unrealized +48.7%
CRM SALESFORCE INC 0.2%
Value ($000) $2,201 Shares 8,561 Est. Cost $273.50 Unrealized -3.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,067 Shares 2,283 Est. Cost $226.74 Unrealized +248.8%
CME CME GROUP INC 0.2%
Value ($000) $2,050 Shares 10,425 Est. Cost $155.33 Unrealized +25.5%
NKE NIKE INC 0.2%
Value ($000) $2,005 Shares 26,605 Est. Cost $88.38 Unrealized +1.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,933 Shares 24,559 Est. Cost $81.67 Unrealized -4.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,917 Shares 5,125 Est. Cost $181.48 Unrealized
IBTI ISHARES TR 0.2%
Value ($000) $1,877 Shares 86,000 Est. Cost $22.12 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,872 Shares 3,886 Est. Cost $546.24 Unrealized -10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,837 Shares 3 Est. Cost $216493.73 Unrealized +184.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,816 Shares 27,396 Est. Cost $62.38 Unrealized +16.6%
IWN ISHARES TR 0.2%
Value ($000) $1,662 Shares 10,911 Est. Cost $136.28 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,639 Shares 20,069 Est. Cost $81.77 Unrealized
IBTJ ISHARES TR 0.2%
Value ($000) $1,442 Shares 67,466 Est. Cost $21.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,434 Shares 3,525 Est. Cost $208.78 Unrealized +95.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,413 Shares 2,825 Est. Cost $308.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,332 Shares 11,569 Est. Cost $62.28 Unrealized +76.8%
HDV ISHARES TR 0.1%
Value ($000) $1,282 Shares 11,795 Est. Cost $89.70 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,262 Shares 10,455 Est. Cost $108.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,012 Shares 3,972 Est. Cost $92.85 Unrealized +174.7%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,006 Shares 12,570 Est. Cost $63.19 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $993 Shares 1,969 Est. Cost $248.75 Unrealized +94.3%
KO COCA COLA CO 0.1%
Value ($000) $988 Shares 15,530 Est. Cost $46.02 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $981 Shares 16,520 Est. Cost $43.38 Unrealized +31.1%
IEMG ISHARES INC 0.1%
Value ($000) $906 Shares 16,928 Est. Cost $49.72 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $903 Shares 12,431 Est. Cost $67.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $856 Shares 3,539 Est. Cost $134.61 Unrealized +75.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $840 Shares 1,650 Est. Cost $212.07 Unrealized +123.1%
IJH ISHARES TR 0.1%
Value ($000) $828 Shares 14,141 Est. Cost $97.62 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $810 Shares 7,590 Est. Cost $97.07 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $785 Shares 3,967 Est. Cost $238.26 Unrealized -26.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $775 Shares 18,857 Est. Cost $33.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $759 Shares 3,202 Est. Cost $175.00 Unrealized +35.3%
TFLO ISHARES TR 0.1%
Value ($000) $731 Shares 14,420 Est. Cost $50.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $721 Shares 5,914 Est. Cost $86.62 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $712 Shares 1,281 Est. Cost $279.63 Unrealized +73.2%
FDX FEDEX CORP 0.1%
Value ($000) $615 Shares 2,050 Est. Cost $192.13 Unrealized +31.0%
IYW ISHARES TR 0.1%
Value ($000) $588 Shares 3,904 Est. Cost $100.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $586 Shares 2,483 Est. Cost $107.69 Unrealized +96.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $583 Shares 4,912 Est. Cost $75.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $556 Shares 2,859 Est. Cost $164.53 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $538 Shares 3,112 Est. Cost $100.71 Unrealized +64.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $536 Shares 3,929 Est. Cost $143.04 Unrealized -8.1%
PEP PEPSICO INC 0.1%
Value ($000) $532 Shares 3,228 Est. Cost $117.35 Unrealized +38.3%
RTX RTX CORPORATION 0.1%
Value ($000) $502 Shares 4,998 Est. Cost $68.09 Unrealized +47.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $502 Shares 12,616 Est. Cost $28.84 Unrealized +27.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $492 Shares 2,695 Est. Cost $145.56 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $486 Shares 25,209 Est. Cost $19.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $480 Shares 5,430 Est. Cost $76.85 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $469 Shares 6,511 Est. Cost $62.13 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $461 Shares 38,225 Est. Cost $10.38 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $429 Shares 4,798 Est. Cost $62.44 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $425 Shares 6,199 Est. Cost $61.21 Unrealized +3.1%
AVGO BROADCOM INC 0.0%
Value ($000) $422 Shares 263 Est. Cost $61.34 Unrealized +124.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $417 Shares 975 Est. Cost $233.89 Unrealized +78.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $411 Shares 1,799 Est. Cost $85.04 Unrealized +144.2%
IJJ ISHARES TR 0.0%
Value ($000) $409 Shares 3,601 Est. Cost $100.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $398 Shares 1,334 Est. Cost $302.92 Unrealized +0.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $397 Shares 24,460 Est. Cost $39.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 4,251 Est. Cost $42.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $382 Shares 5,399 Est. Cost $65.32 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $373 Shares 825 Est. Cost $239.06 Unrealized +77.2%
MMM 3M CO 0.0%
Value ($000) $371 Shares 3,631 Est. Cost $102.40 Unrealized -7.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $355 Shares 3,572 Est. Cost $121.30 Unrealized -13.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $350 Shares 1,510 Est. Cost $96.55 Unrealized +135.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $348 Shares 798 Est. Cost $223.54 Unrealized +98.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $333 Shares 11,492 Est. Cost $26.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $318 Shares 6,697 Est. Cost $40.51 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $317 Shares 8,086 Est. Cost $37.61 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $314 Shares 2,270 Est. Cost $113.14 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $306 Shares 1,763 Est. Cost $108.70 Unrealized +65.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $303 Shares 6,655 Est. Cost $35.88 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $299 Shares 7,244 Est. Cost $36.03 Unrealized +1.2%
GE GE AEROSPACE 0.0%
Value ($000) $295 Shares 1,858 Est. Cost $60.50 Unrealized +161.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $284 Shares 1,748 Est. Cost $92.28 Unrealized +74.3%
IJS ISHARES TR 0.0%
Value ($000) $275 Shares 2,824 Est. Cost $92.22 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $272 Shares 1,740 Est. Cost $92.82 Unrealized +59.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $270 Shares 1,001 Est. Cost $229.02 Unrealized +5.7%
ORCL ORACLE CORP 0.0%
Value ($000) $269 Shares 1,905 Est. Cost $76.81 Unrealized +59.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 835 Est. Cost $164.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $258 Shares 1,416 Est. Cost $81.29 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $258 Shares 4,209 Est. Cost $61.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $257 Shares 65 Est. Cost $2987.94 Unrealized +22.3%
LOW LOWES COS INC 0.0%
Value ($000) $256 Shares 1,161 Est. Cost $170.98 Unrealized +29.5%
KLAC KLA CORP 0.0%
Value ($000) $253 Shares 307 Est. Cost $371.14 Unrealized +96.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $240 Shares 1,851 Est. Cost $110.21 Unrealized +18.1%
NFLX NETFLIX INC 0.0%
Value ($000) $238 Shares 352 Est. Cost $38.26 Unrealized +63.2%
IJK ISHARES TR 0.0%
Value ($000) $232 Shares 2,632 Est. Cost $71.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $229 Shares 960 Est. Cost $160.74 Unrealized +47.2%
INTC INTEL CORP 0.0%
Value ($000) $226 Shares 7,286 Est. Cost $35.53 Unrealized -8.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 1,969 Est. Cost $73.41 Unrealized +57.2%
DE DEERE & CO 0.0%
Value ($000) $221 Shares 592 Est. Cost $291.64 Unrealized +30.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $220 Shares 1,033 Est. Cost $110.81 Unrealized +83.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $220 Shares 3,482 Est. Cost $50.16 Unrealized +28.5%
NTAP NETAPP INC 0.0%
Value ($000) $216 Shares 1,678 Est. Cost $66.10 Unrealized +64.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 6,775 Est. Cost $30.46 Unrealized
BA BOEING CO 0.0%
Value ($000) $206 Shares 1,131 Est. Cost $164.14 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $205 Shares 2,043 Est. Cost $74.48 Unrealized +31.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $205 Shares 379 Est. Cost $427.13 Unrealized +20.3%
ACWI ISHARES TR 0.0%
Value ($000) $202 Shares 1,797 Est. Cost $64.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $198 Shares 974 Est. Cost $110.58 Unrealized +88.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $195 Shares 1,247 Est. Cost $116.42 Unrealized +31.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $193 Shares 2,599 Est. Cost $52.32 Unrealized +40.8%
ICSH ISHARES TR 0.0%
Value ($000) $192 Shares 3,801 Est. Cost $50.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $192 Shares 1,915 Est. Cost $72.66 Unrealized +29.7%
PFE PFIZER INC 0.0%
Value ($000) $191 Shares 6,840 Est. Cost $27.90 Unrealized -11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $190 Shares 4,035 Est. Cost $33.58 Unrealized +25.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $189 Shares 571 Est. Cost $233.92 Unrealized +42.9%
GDDY GODADDY INC 0.0%
Value ($000) $189 Shares 1,350 Est. Cost $117.13 Unrealized +12.7%
MET METLIFE INC 0.0%
Value ($000) $188 Shares 2,684 Est. Cost $50.81 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $187 Shares 694 Est. Cost $157.38 Unrealized +58.9%
IJT ISHARES TR 0.0%
Value ($000) $184 Shares 1,435 Est. Cost $112.76 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $180 Shares 2,836 Est. Cost $44.99 Unrealized +30.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $177 Shares 2,199 Est. Cost $28.68 Unrealized +10.1%
LIN LINDE PLC 0.0%
Value ($000) $175 Shares 398 Est. Cost $337.58 Unrealized +27.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $165 Shares 2,117 Est. Cost $71.12 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $164 Shares 1,667 Est. Cost $67.59 Unrealized +46.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $163 Shares 1,177 Est. Cost $79.22 Unrealized +114.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $162 Shares 476 Est. Cost $239.75 Unrealized +39.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $161 Shares 750 Est. Cost $100.28 Unrealized +100.1%
HSY HERSHEY CO 0.0%
Value ($000) $161 Shares 876 Est. Cost $95.21 Unrealized +93.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $153 Shares 868 Est. Cost $138.87 Unrealized +17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $149 Shares 1,821 Est. Cost $41.97 Unrealized +76.1%
BBY BEST BUY INC 0.0%
Value ($000) $147 Shares 1,740 Est. Cost $68.53 Unrealized +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $145 Shares 2,296 Est. Cost $27.64 Unrealized +117.8%
WELL WELLTOWER INC 0.0%
Value ($000) $144 Shares 1,379 Est. Cost $65.56 Unrealized +44.9%
FTNT FORTINET INC 0.0%
Value ($000) $142 Shares 2,350 Est. Cost $56.40 Unrealized +10.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $141 Shares 566 Est. Cost $216.86 Unrealized +15.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $139 Shares 5,218 Est. Cost $23.47 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $132 Shares 1,127 Est. Cost $67.12 Unrealized +59.1%
NOW SERVICENOW INC 0.0%
Value ($000) $130 Shares 165 Est. Cost $98.58 Unrealized +48.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $130 Shares 2,166 Est. Cost $46.92 Unrealized +18.8%
SO SOUTHERN CO 0.0%
Value ($000) $128 Shares 1,654 Est. Cost $53.30 Unrealized +34.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $126 Shares 3,253 Est. Cost $40.73 Unrealized -14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $122 Shares 221 Est. Cost $543.08 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $122 Shares 2,930 Est. Cost $49.66 Unrealized -17.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 799 Est. Cost $128.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $120 Shares 270 Est. Cost $263.17 Unrealized +51.3%
BLACKROCK INC 0.0%
Value ($000) $120 Shares 152 Est. Cost $660.94 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $120 Shares 341 Est. Cost $138.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 1,386 Est. Cost $41.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $119 Shares 866 Est. Cost $122.29 Unrealized +6.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $117 Shares 897 Est. Cost $101.49 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $116 Shares 578 Est. Cost $62.85 Unrealized +221.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $115 Shares 1,559 Est. Cost $56.45 Unrealized +28.1%
WPC WP CAREY INC 0.0%
Value ($000) $111 Shares 2,014 Est. Cost $73.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $110 Shares 515 Est. Cost $161.01 Unrealized +14.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $110 Shares 928 Est. Cost $73.28 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $110 Shares 486 Est. Cost $191.90 Unrealized +17.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $109 Shares 228 Est. Cost $265.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $109 Shares 1,121 Est. Cost $73.41 Unrealized +23.7%
STT STATE STR CORP 0.0%
Value ($000) $109 Shares 1,471 Est. Cost $66.57 Unrealized +5.9%
HPQ HP INC 0.0%
Value ($000) $108 Shares 3,074 Est. Cost $25.91 Unrealized +14.6%
PSX PHILLIPS 66 0.0%
Value ($000) $108 Shares 762 Est. Cost $77.16 Unrealized +80.9%
T AT&T INC 0.0%
Value ($000) $107 Shares 5,586 Est. Cost $14.69 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 462 Est. Cost $184.13 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $101 Shares 1,057 Est. Cost $59.81 Unrealized +92.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 174 Est. Cost $470.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $98 Shares 1,457 Est. Cost $49.28 Unrealized +26.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $97 Shares 188 Est. Cost $312.98 Unrealized +72.4%
CACI CACI INTL INC 0.0%
Value ($000) $97 Shares 225 Est. Cost $276.04 Unrealized +47.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 421 Est. Cost $175.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 619 Est. Cost $119.53 Unrealized +22.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $96 Shares 997 Est. Cost $59.36 Unrealized +57.9%
AMCOR PLC 0.0%
Value ($000) $95 Shares 9,684 Est. Cost $9.21 Unrealized -0.5%
ETN EATON CORP PLC 0.0%
Value ($000) $93 Shares 297 Est. Cost $152.69 Unrealized +107.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $93 Shares 914 Est. Cost $83.70 Unrealized +9.1%
CSX CSX CORP 0.0%
Value ($000) $92 Shares 2,761 Est. Cost $28.60 Unrealized +15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $91 Shares 296 Est. Cost $161.23 Unrealized +83.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $91 Shares 153 Est. Cost $335.30 Unrealized +68.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $23.88 Unrealized +112.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 86 Est. Cost $670.20 Unrealized +43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 192 Est. Cost $259.22 Unrealized +67.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $90 Shares 1,260 Est. Cost $55.61 Unrealized +24.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $90 Shares 839 Est. Cost $98.02 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $89 Shares 1,652 Est. Cost $45.84 Unrealized +10.6%
FISV FISERV INC 0.0%
Value ($000) $89 Shares 594 Est. Cost $104.94 Unrealized +44.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $87 Shares 2,607 Est. Cost $37.79 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $87 Shares 413 Est. Cost $150.27 Unrealized +33.2%
BX BLACKSTONE INC 0.0%
Value ($000) $87 Shares 699 Est. Cost $92.76 Unrealized +27.0%
MCK MCKESSON CORP 0.0%
Value ($000) $86 Shares 147 Est. Cost $296.79 Unrealized +86.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $85 Shares 190 Est. Cost $374.33 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $81 Shares 389 Est. Cost $107.99 Unrealized +78.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,196 Est. Cost $53.23 Unrealized +22.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $78 Shares 3,274 Est. Cost $17.45 Unrealized
COR CENCORA INC 0.0%
Value ($000) $77 Shares 343 Est. Cost $145.78 Unrealized +56.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $76 Shares 562 Est. Cost $131.66 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,034 Est. Cost $69.73 Unrealized -0.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $74 Shares 429 Est. Cost $158.10 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 1,867 Est. Cost $31.60 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $70 Shares 1,758 Est. Cost $28.18 Unrealized +30.8%
CPRT COPART INC 0.0%
Value ($000) $68 Shares 1,255 Est. Cost $37.64 Unrealized +45.1%
ATR APTARGROUP INC 0.0%
Value ($000) $67 Shares 475 Est. Cost $117.80 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $67 Shares 691 Est. Cost $110.98 Unrealized -2.5%
ZTS ZOETIS INC 0.0%
Value ($000) $66 Shares 381 Est. Cost $169.03 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $66 Shares 523 Est. Cost $130.12 Unrealized -6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 116 Est. Cost $451.25 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65 Shares 306 Est. Cost $216.59 Unrealized +4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $64 Shares 193 Est. Cost $327.70 Unrealized +7.3%
SRE SEMPRA 0.0%
Value ($000) $63 Shares 831 Est. Cost $59.52 Unrealized +17.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $63 Shares 192 Est. Cost $157.17 Unrealized +99.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 814 Est. Cost $49.07 Unrealized +49.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 453 Est. Cost $117.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 Shares 437 Est. Cost $105.37 Unrealized +25.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $59 Shares 297 Est. Cost $127.03 Unrealized +52.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $58 Shares 441 Est. Cost $79.39 Unrealized +67.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $58 Shares 520 Est. Cost $109.84 Unrealized -4.9%
EQIX EQUINIX INC 0.0%
Value ($000) $58 Shares 77 Est. Cost $678.64 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $57 Shares 590 Est. Cost $65.43 Unrealized +36.1%
RVTY REVVITY INC 0.0%
Value ($000) $57 Shares 545 Est. Cost $163.96 Unrealized -35.5%
TGT TARGET CORP 0.0%
Value ($000) $55 Shares 374 Est. Cost $127.84 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $54 Shares 158 Est. Cost $130.50 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54 Shares 1,129 Est. Cost $36.71 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $53 Shares 275 Est. Cost $185.94 Unrealized -5.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $53 Shares 450 Est. Cost $104.02 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $53 Shares 720 Est. Cost $48.82 Unrealized +38.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $53 Shares 1,140 Est. Cost $42.17 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $53 Shares 481 Est. Cost $52.65 Unrealized +112.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 50 Est. Cost $45.91 Unrealized +50.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 Shares 345 Est. Cost $133.31 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $51 Shares 199 Est. Cost $222.96 Unrealized +11.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $51 Shares 320 Est. Cost $63.53 Unrealized +122.4%
EQT EQT CORP 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $21.18 Unrealized +80.8%
APP APPLOVIN CORP 0.0%
Value ($000) $50 Shares 598 Est. Cost $77.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 555 Est. Cost $70.75 Unrealized +24.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $47.96 Unrealized +45.3%
FOXA FOX CORP 0.0%
Value ($000) $49 Shares 1,419 Est. Cost $31.78 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $48 Shares 194 Est. Cost $222.75 Unrealized +0.8%
LEN LENNAR CORP 0.0%
Value ($000) $48 Shares 319 Est. Cost $87.95 Unrealized +68.9%
EOG EOG RES INC 0.0%
Value ($000) $47 Shares 377 Est. Cost $76.19 Unrealized +60.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 750 Est. Cost $71.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $47 Shares 512 Est. Cost $67.61 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 160 Est. Cost $191.62 Unrealized +48.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $46 Shares 212 Est. Cost $192.43 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $45 Shares 462 Est. Cost $114.56 Unrealized -21.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45 Shares 140 Est. Cost $247.18 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $45 Shares 249 Est. Cost $125.66 Unrealized +39.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $44 Shares 782 Est. Cost $59.45 Unrealized -7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 114 Est. Cost $228.78 Unrealized +55.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $44 Shares 379 Est. Cost $120.71 Unrealized -12.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 Shares 2,164 Est. Cost $15.13 Unrealized +17.2%
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 101 Est. Cost $314.73 Unrealized +24.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $42 Shares 238 Est. Cost $36.69 Unrealized +359.5%
RMD RESMED INC 0.0%
Value ($000) $42 Shares 218 Est. Cost $184.10 Unrealized +8.6%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 402 Est. Cost $61.92 Unrealized +67.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $41 Shares 710 Est. Cost $98.18 Unrealized -35.4%
XT ISHARES TR 0.0%
Value ($000) $39 Shares 667 Est. Cost $59.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $39 Shares 355 Est. Cost $81.81 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $39 Shares 823 Est. Cost $32.79 Unrealized +40.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 798 Est. Cost $36.89 Unrealized +33.7%
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 140 Est. Cost $208.31 Unrealized +32.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $39 Shares 840 Est. Cost $46.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $38 Shares 724 Est. Cost $46.20 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 162 Est. Cost $236.03 Unrealized -3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $38 Shares 772 Est. Cost $52.73 Unrealized -10.7%
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 101 Est. Cost $353.60 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $37 Shares 493 Est. Cost $71.07 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 Shares 244 Est. Cost $100.24 Unrealized +35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $37 Shares 544 Est. Cost $62.71 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $37 Shares 73 Est. Cost $298.83 Unrealized +76.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 67 Est. Cost $404.47 Unrealized +42.3%
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $29.79 Unrealized +16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36 Shares 137 Est. Cost $162.24 Unrealized +50.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $35 Shares 455 Est. Cost $71.29 Unrealized +14.1%
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 146 Est. Cost $158.69 Unrealized +48.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 599 Est. Cost $72.79 Unrealized -19.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 807 Est. Cost $25.01 Unrealized +50.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 136 Est. Cost $198.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 368 Est. Cost $87.92 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 154 Est. Cost $127.19 Unrealized +60.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $33 Shares 294 Est. Cost $93.10 Unrealized +13.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 Shares 437 Est. Cost $73.60 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 515 Est. Cost $61.62 Unrealized +0.8%
USB US BANCORP DEL 0.0%
Value ($000) $32 Shares 812 Est. Cost $36.95 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32 Shares 25 Est. Cost $733.91 Unrealized +54.8%
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $78.76 Unrealized +83.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32 Shares 129 Est. Cost $129.21 Unrealized +93.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 476 Est. Cost $56.28 Unrealized +16.9%
ABNB AIRBNB INC 0.0%
Value ($000) $32 Shares 208 Est. Cost $142.94 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $31 Shares 276 Est. Cost $102.65 Unrealized +23.2%
CTAS CINTAS CORP 0.0%
Value ($000) $31 Shares 44 Est. Cost $102.11 Unrealized +65.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 22 Est. Cost $1204.25 Unrealized +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $31 Shares 202 Est. Cost $110.21 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 221 Est. Cost $106.49 Unrealized +28.8%
KEY KEYCORP 0.0%
Value ($000) $30 Shares 2,126 Est. Cost $11.56 Unrealized +16.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 62 Est. Cost $443.59 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $30 Shares 343 Est. Cost $77.02 Unrealized +7.3%
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 2,381 Est. Cost $10.73 Unrealized +3.7%
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 577 Est. Cost $39.09 Unrealized +13.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $29 Shares 196 Est. Cost $130.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 602 Est. Cost $47.62 Unrealized +5.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 1,059 Est. Cost $25.70 Unrealized +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $29 Shares 168 Est. Cost $173.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,442 Est. Cost $16.90 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $29 Shares 163 Est. Cost $175.88 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $29 Shares 301 Est. Cost $83.30 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 220 Est. Cost $127.87 Unrealized -4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 537 Est. Cost $52.63 Unrealized -7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,418 Est. Cost $16.33 Unrealized +5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $28 Shares 659 Est. Cost $40.48 Unrealized -2.1%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $126.79 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $407.57 Unrealized +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 629 Est. Cost $33.40 Unrealized +14.0%
MARATHON OIL CORP 0.0%
Value ($000) $27 Shares 940 Est. Cost $22.85 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $27 Shares 139 Est. Cost $160.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 170 Est. Cost $141.24 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 202 Est. Cost $152.35 Unrealized -11.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26 Shares 348 Est. Cost $35.37 Unrealized +56.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26 Shares 1,063 Est. Cost $33.83 Unrealized
POOL POOL CORP 0.0%
Value ($000) $26 Shares 85 Est. Cost $175.87 Unrealized +100.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $127.21 Unrealized +8.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 149 Est. Cost $145.44 Unrealized +19.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 31 Est. Cost $462.66 Unrealized +53.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $338.53 Unrealized -17.8%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 467 Est. Cost $45.96 Unrealized +17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $107.13 Unrealized +8.6%
DOW DOW INC 0.0%
Value ($000) $25 Shares 467 Est. Cost $46.72 Unrealized +9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 150 Est. Cost $130.56 Unrealized +19.4%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 55 Est. Cost $277.97 Unrealized +60.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25 Shares 734 Est. Cost $31.38 Unrealized +0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 85 Est. Cost $252.76 Unrealized +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 695 Est. Cost $27.05 Unrealized +17.0%
SR SPIRE INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $70.00 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24 Shares 459 Est. Cost $60.70 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 380 Est. Cost $39.47 Unrealized +57.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $85.68 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $262.56 Unrealized -0.0%
AME AMETEK INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $130.06 Unrealized +31.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 456 Est. Cost $50.81 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $67.52 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 229 Est. Cost $76.73 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22 Shares 85 Est. Cost $218.95 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 652 Est. Cost $26.16 Unrealized +35.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $130.44 Unrealized +41.9%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 349 Est. Cost $24.46 Unrealized +33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $116.31 Unrealized +62.4%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $95.47 Unrealized +19.3%
CPAY CORPAY INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $286.69 Unrealized -1.3%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 555 Est. Cost $30.29 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 348 Est. Cost $46.25 Unrealized +20.8%
HESS CORP 0.0%
Value ($000) $21 Shares 145 Est. Cost $122.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 426 Est. Cost $37.70 Unrealized +38.0%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $248.98 Unrealized -12.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 197 Est. Cost $46.04 Unrealized +11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 127 Est. Cost $90.05 Unrealized +70.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $65.37 Unrealized +34.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 227 Est. Cost $91.21 Unrealized +6.0%
SDY SPDR SER TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $126.58 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $68.65 Unrealized +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 112 Est. Cost $165.30 Unrealized +8.1%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 275 Est. Cost $51.34 Unrealized +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,487 Est. Cost $10.17 Unrealized +23.4%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 96 Est. Cost $204.74 Unrealized -12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $14.51 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $68.00 Unrealized +20.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $273.30 Unrealized -27.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $317.67 Unrealized +31.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 21 Est. Cost $546.98 Unrealized +69.6%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $109.08 Unrealized -2.4%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 124 Est. Cost $130.32 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $188.57 Unrealized +15.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 159 Est. Cost $115.20 Unrealized -6.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 312 Est. Cost $54.31 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $126.24 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $203.19 Unrealized -13.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 305 Est. Cost $61.55 Unrealized -6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 386 Est. Cost $44.89 Unrealized +5.2%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $16.24 Unrealized +7.8%
WAB WABTEC 0.0%
Value ($000) $18 Shares 114 Est. Cost $88.94 Unrealized +78.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 115 Est. Cost $131.41 Unrealized +15.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $120.60 Unrealized +33.9%
AZO AUTOZONE INC 0.0%
Value ($000) $18 Shares 6 Est. Cost $2472.87 Unrealized +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 970 Est. Cost $15.91 Unrealized +6.8%
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $103.08 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 337 Est. Cost $36.39 Unrealized +31.1%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $49.93 Unrealized +15.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $82.49 Unrealized +25.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 282 Est. Cost $55.73 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $408.83 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $123.70 Unrealized -6.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 215 Est. Cost $70.68 Unrealized +8.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $17 Shares 6,451 Est. Cost $11.62 Unrealized -77.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $42.05 Unrealized +210.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $171.93 Unrealized +6.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $134.12 Unrealized +97.1%
KVUE KENVUE INC 0.0%
Value ($000) $16 Shares 903 Est. Cost $19.93 Unrealized -8.7%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $48.41 Unrealized -2.5%
ICLR ICON PLC 0.0%
Value ($000) $16 Shares 52 Est. Cost $122.34 Unrealized +156.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 767 Est. Cost $15.08 Unrealized +16.8%
BWA BORGWARNER INC 0.0%
Value ($000) $16 Shares 502 Est. Cost $35.95 Unrealized -5.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 808 Est. Cost $21.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $16 Shares 72 Est. Cost $181.11 Unrealized +25.2%
CRH CRH PLC 0.0%
Value ($000) $16 Shares 216 Est. Cost $78.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,512 Est. Cost $10.18 Unrealized +0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $103.31 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 113 Est. Cost $128.71 Unrealized +10.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 484 Est. Cost $34.98 Unrealized -7.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $15 Shares 1,131 Est. Cost $8.80 Unrealized +47.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $86.78 Unrealized +58.3%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $36.83 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $65.50 Unrealized +7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 143 Est. Cost $61.95 Unrealized +45.0%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,188 Est. Cost $14.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 50 Est. Cost $288.65 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $69.21 Unrealized +11.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $52.13 Unrealized +76.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $132.73 Unrealized +2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $94.02 Unrealized +28.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $199.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 52 Est. Cost $39.05 Unrealized +34.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 262 Est. Cost $52.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 312 Est. Cost $45.59 Unrealized -0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14 Shares 316 Est. Cost $47.18 Unrealized -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 197 Est. Cost $57.25 Unrealized +6.0%
APTIV PLC 0.0%
Value ($000) $14 Shares 193 Est. Cost $115.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 21 Est. Cost $391.97 Unrealized +67.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $35.25 Unrealized +114.3%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $14 Shares 12,542 Est. Cost $3.52 Unrealized -66.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $95.54 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 365 Est. Cost $27.17 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 66 Est. Cost $244.77 Unrealized -21.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 118 Est. Cost $129.47 Unrealized -18.0%
ANSYS INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $294.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 58 Est. Cost $177.57 Unrealized +21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 501 Est. Cost $282.94 Unrealized -81.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $819.40 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 32 Est. Cost $284.35 Unrealized +29.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $306.79 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12 Shares 57 Est. Cost $223.60 Unrealized -7.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $37.61 Unrealized +100.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 306 Est. Cost $27.43 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $192.77 Unrealized -34.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 117 Est. Cost $51.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $126.12 Unrealized +39.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $24.75 Unrealized +14.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 Shares 340 Est. Cost $28.24 Unrealized +17.1%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 256 Est. Cost $43.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 631 Est. Cost $16.06 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $88.32 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $77.02 Unrealized +10.0%
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 4,067 Est. Cost $5.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 35 Est. Cost $409.31 Unrealized -33.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 249 Est. Cost $7.68 Unrealized +459.4%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $58.86 Unrealized +28.1%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $101.31 Unrealized -36.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $27.34 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 404 Est. Cost $21.75 Unrealized +3.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $75.64 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.10 Unrealized +1.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $26.20 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $59.98 Unrealized -14.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 40 Est. Cost $185.55 Unrealized +37.6%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $123.95 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $127.16 Unrealized -7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.97 Unrealized +42.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 341 Est. Cost $28.68 Unrealized +2.6%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 44 Est. Cost $201.92 Unrealized +6.1%
ITOT ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $90.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $301.96 Unrealized +10.1%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $116.41 Unrealized +50.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $160.38 Unrealized -27.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 323 Est. Cost $31.59 Unrealized -15.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $59.91 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $153.99 Unrealized -5.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 104 Est. Cost $103.38 Unrealized -8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.67 Unrealized +3.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost $43.64 Unrealized +75.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.91 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $169.16 Unrealized -2.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $115.06 Unrealized +46.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $404.16 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $231.70 Unrealized -51.6%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $100.41 Unrealized +32.9%
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 299 Est. Cost $34.25 Unrealized -15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 28 Est. Cost $356.72 Unrealized -14.8%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $35.46 Unrealized +27.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $35.75 Unrealized +21.4%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $55.01 Unrealized +49.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.27 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $432.06 Unrealized -22.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $348.47 Unrealized +42.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $29.69 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $133.93 Unrealized -0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $66.13 Unrealized -14.4%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $96.75 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 76 Est. Cost $73.45 Unrealized +25.9%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $70.77 Unrealized -19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $138.01 Unrealized -9.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $29.07 Unrealized +124.8%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.15 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 260 Est. Cost $19.44 Unrealized +35.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $108.00 Unrealized -14.0%
CATALENT INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $76.96 Unrealized -28.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 916 Est. Cost $14.31 Unrealized -44.0%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $91.48 Unrealized +10.3%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 804 Est. Cost $6.22 Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 115 Est. Cost $55.78 Unrealized +0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.49 Unrealized -20.9%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $43.63 Unrealized +43.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $236.22 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $36.46 Unrealized -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.87 Unrealized +4.1%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $160.00 Unrealized -1.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 153 Est. Cost $41.62 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $30.21 Unrealized +8.0%
QARP DBX ETF TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.82 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.16 Unrealized +39.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.90 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.01 Unrealized +2.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 6 Est. Cost $1022.83 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.95 Unrealized -5.3%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $69.38 Unrealized +28.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $234.76 Unrealized -3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.55 Unrealized +14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.83 Unrealized -1.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $164.99 Unrealized -1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $53.61 Unrealized +44.0%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $24.58 Unrealized +8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.18 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.71 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.53 Unrealized +12.0%
BP BP PLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.95 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.28 Unrealized +0.4%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $91.72 Unrealized +50.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $17.43 Unrealized -23.9%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.91 Unrealized +21.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $65.96 Unrealized +30.3%
PTC PTC INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $137.20 Unrealized +30.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $215.79 Unrealized +38.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $327.29 Unrealized -34.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $19.35 Unrealized +14.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.32 Unrealized +17.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $39.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.93 Unrealized +11.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $39.74 Unrealized +28.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.22 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 151 Est. Cost $42.01 Unrealized -31.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 205 Est. Cost $24.29 Unrealized -23.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $230.10 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $4 Shares 3,118 Est. Cost $2.33 Unrealized -40.7%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $50.18 Unrealized -15.5%
WESTROCK CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.67 Unrealized -4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.90 Unrealized +39.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.36 Unrealized +1.6%
UDR UDR INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.84 Unrealized -1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $272.29 Unrealized -49.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.01 Unrealized -30.4%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 264 Est. Cost $27.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $76.68 Unrealized +47.6%
GAP GAP INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.16 Unrealized +67.8%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $212.63 Unrealized +0.4%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.66 Unrealized +9.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.09 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.51 Unrealized +9.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.86 Unrealized +10.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $427.68 Unrealized -32.0%
TDV PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $978.83 Unrealized +32.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.75 Unrealized -1.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 284 Est. Cost $13.45 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.11 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $254.73 Unrealized -5.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.22 Unrealized +8.8%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.74 Unrealized -3.7%
CALF PACER FDS TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $296.06 Unrealized -42.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.07 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $101.17 Unrealized +14.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.98 Unrealized +14.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $15.02 Unrealized -12.5%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.80 Unrealized +3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.36 Unrealized -13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.63 Unrealized -15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.31 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.44 Unrealized +60.4%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.54 Unrealized +0.4%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.61 Unrealized -11.5%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.29 Unrealized +8.5%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.31 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $153.85 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,500 Est. Cost $3.09 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.87 Unrealized -6.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.89 Unrealized -10.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.07 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $248.11 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.46 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1552.86 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.87 Unrealized -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.05 Unrealized +2.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.78 Unrealized -0.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.55 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $301.85 Unrealized -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.41 Unrealized -27.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.06 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $77.35 Unrealized -60.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.75 Unrealized -7.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.43 Unrealized +10.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.65 Unrealized -10.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.71 Unrealized -9.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.01 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.20 Unrealized +39.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $600.96 Unrealized +2.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.71 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.79 Unrealized +0.7%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.58 Unrealized +0.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.88 Unrealized -0.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.73 Unrealized -11.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $568.90 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.91 Unrealized -4.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $370.97 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.61 Unrealized +26.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $331.72 Unrealized -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.71 Unrealized -29.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.86 Unrealized +19.7%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.36 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.51 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.67 Unrealized +5.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.96 Unrealized -3.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.15 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $217.06 Unrealized -55.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.95 Unrealized -23.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.00 Unrealized -51.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.48 Unrealized -0.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.16 Unrealized +13.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.62 Unrealized -0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.55 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.73 Unrealized -1.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.79 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.04 Unrealized +19.6%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.25 Unrealized +4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.79 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +1.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.39 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.12 Unrealized +8.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.76 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.31 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.47 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.17 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.55 Unrealized -7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.24 Unrealized +5.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.95 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.84 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $509.35 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.35 Unrealized +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.91 Unrealized -23.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.96 Unrealized +8.8%
XP XP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized +3.8%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.94 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.70 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.70 Unrealized +13.2%
QIAGEN NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.53 Unrealized -6.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.88 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.82 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.20 Unrealized +0.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.94 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.30 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.97 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +2.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.18 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.67 Unrealized +7.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.09 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.48 Unrealized +2.4%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.96 Unrealized -0.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.89 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.12 Unrealized -1.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized -3.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.80 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.12 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.27 Unrealized -16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.23 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $55.38 Unrealized -76.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.56 Unrealized +10.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.44 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.46 Unrealized -20.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.11 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.88 Unrealized +16.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.76 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.75 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.44 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.59 Unrealized +24.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.35 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $1.62 Unrealized -1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.57 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.64 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.53 Unrealized +6.9%
BOX BOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.80 Unrealized -0.6%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.06 Unrealized -10.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.59 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.08 Unrealized -1.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.74 Unrealized +1.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.33 Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.56 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.38 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.39 Unrealized -8.5%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.69 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.69 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.69 Unrealized -4.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.68 Unrealized -3.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.17 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.46 Unrealized -1.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.13 Unrealized -30.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.49 Unrealized -2.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.06 Unrealized +0.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.87 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.08 Unrealized +1.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.27 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.38 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.54 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.37 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.56 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.81 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.93 Unrealized +5.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized +4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.84 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.78 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.38 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.36 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +1.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.78 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.23 Unrealized +3.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.03 Unrealized -7.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +20.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.62 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.96 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.42 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.82 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.34 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.94 Unrealized +23.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.28 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.22 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.91 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.72 Unrealized -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.21 Unrealized +1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.30 Unrealized -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.24 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.57 Unrealized +4.8%
NOV NOV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.70 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.64 Unrealized -18.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.94 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.06 Unrealized -9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.88 Unrealized +24.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.79 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.79 Unrealized -18.8%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.19 Unrealized -37.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.96 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.20 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.97 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.31 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.12 Unrealized +2.8%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.04 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.70 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.71 Unrealized -7.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.28 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.57 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.55 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.78 Unrealized -14.3%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.62 Unrealized +10.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized +2.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.48 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.22 Unrealized +33.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.12 Unrealized -0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.25 Unrealized -3.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.67 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.88 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.01 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.98 Unrealized -23.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.65 Unrealized -17.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.07 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.13 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.20 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.45 Unrealized -10.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.22 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.58 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.15 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.08 Unrealized -11.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.57 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.49 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.66 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.99 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.53 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.10 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.73 Unrealized +20.6%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.40 Unrealized -14.6%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.10 Unrealized +39.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.73 Unrealized -17.1%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.78 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.93 Unrealized -5.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.26 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.38 Unrealized -5.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.38 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.60 Unrealized -7.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.84 Unrealized +13.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.29 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.31 Unrealized -21.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.96 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.28 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.70 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.22 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.70 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized +1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.58 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.43 Unrealized +7.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.06 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.17 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.71 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.92 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized -10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.23 Unrealized +31.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.70 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.57 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.09 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.11 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.91 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized -24.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.59 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.16 Unrealized -9.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.72 Unrealized -22.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.01 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.79 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.56 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.86 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.26 Unrealized -1.5%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.27 Unrealized -14.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.21 Unrealized +28.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.59 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.38 Unrealized +14.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.29 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.33 Unrealized +13.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.32 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.41 Unrealized +12.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.73 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.02 Unrealized +0.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.88 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.96 Unrealized +13.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.68 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.45 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.26 Unrealized +17.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.46 Unrealized +6.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.82 Unrealized -9.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.07 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.31 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.66 Unrealized -4.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.11 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.85 Unrealized -21.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.41 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized -10.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.87 Unrealized 0.0%