MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $942,050 (100.0% shares, 0.0% debt)

Holdings (1,046)

IVV ISHARES TR 8.3%
Value ($000) $78,013 Shares 135,247 Est. Cost $364.54 Unrealized
IWF ISHARES TR 8.3%
Value ($000) $77,747 Shares 207,116 Est. Cost $146.36 Unrealized
IWD ISHARES TR 7.6%
Value ($000) $71,334 Shares 375,840 Est. Cost $141.10 Unrealized
ABBV ABBVIE INC 5.6%
Value ($000) $52,649 Shares 266,603 Est. Cost $110.36 Unrealized +61.9%
IVW ISHARES TR 3.5%
Value ($000) $33,264 Shares 347,405 Est. Cost $75.92 Unrealized
ABT ABBOTT LABS 3.4%
Value ($000) $32,448 Shares 284,603 Est. Cost $110.13 Unrealized -2.8%
AGG ISHARES TR 2.8%
Value ($000) $26,649 Shares 263,145 Est. Cost $95.15 Unrealized
IVE ISHARES TR 2.5%
Value ($000) $23,581 Shares 119,598 Est. Cost $121.34 Unrealized
USMV ISHARES TR 2.4%
Value ($000) $22,897 Shares 250,757 Est. Cost $44.60 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $20,880 Shares 89,615 Est. Cost $122.91 Unrealized +80.6%
IBDX ISHARES TR 1.7%
Value ($000) $16,033 Shares 623,601 Est. Cost $24.91 Unrealized
IBTE ISHARES TR 1.7%
Value ($000) $15,778 Shares 657,419 Est. Cost $23.87 Unrealized
IBDY ISHARES TR 1.7%
Value ($000) $15,549 Shares 588,976 Est. Cost $25.56 Unrealized
ISHARES TR 1.6%
Value ($000) $15,442 Shares 659,362 Est. Cost $23.39 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $14,682 Shares 120,898 Est. Cost $93.03 Unrealized +26.9%
ISHARES TR 1.5%
Value ($000) $14,293 Shares 569,436 Est. Cost $24.35 Unrealized
IBDR ISHARES TR 1.5%
Value ($000) $14,184 Shares 583,717 Est. Cost $23.44 Unrealized
ISHARES TR 1.5%
Value ($000) $14,070 Shares 558,104 Est. Cost $24.97 Unrealized
IBDT ISHARES TR 1.4%
Value ($000) $13,378 Shares 524,008 Est. Cost $24.53 Unrealized
IBDS ISHARES TR 1.4%
Value ($000) $13,374 Shares 548,800 Est. Cost $23.71 Unrealized
IBDU ISHARES TR 1.4%
Value ($000) $13,202 Shares 561,568 Est. Cost $22.25 Unrealized
IBTG ISHARES TR 1.4%
Value ($000) $13,066 Shares 566,488 Est. Cost $22.52 Unrealized
IBDV ISHARES TR 1.4%
Value ($000) $13,060 Shares 589,097 Est. Cost $20.83 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $12,831 Shares 56,833 Est. Cost $106.30 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,446 Shares 28,923 Est. Cost $206.10 Unrealized +105.3%
FBCG FIDELITY COVINGTON TRUST 1.3%
Value ($000) $12,086 Shares 282,581 Est. Cost $28.19 Unrealized
IBDW ISHARES TR 1.3%
Value ($000) $11,783 Shares 555,274 Est. Cost $20.52 Unrealized
IBTH ISHARES TR 1.2%
Value ($000) $11,375 Shares 502,519 Est. Cost $21.99 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $8,275 Shares 26,322 Est. Cost $147.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $6,109 Shares 28,974 Est. Cost $102.59 Unrealized +99.8%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,893 Shares 38,262 Est. Cost $100.50 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $5,685 Shares 25,736 Est. Cost $190.98 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $5,209 Shares 59,094 Est. Cost $73.92 Unrealized
V VISA INC 0.5%
Value ($000) $4,732 Shares 17,210 Est. Cost $170.95 Unrealized +56.6%
WMT WALMART INC 0.5%
Value ($000) $4,695 Shares 58,144 Est. Cost $51.03 Unrealized +42.0%
DVY ISHARES TR 0.5%
Value ($000) $4,596 Shares 34,029 Est. Cost $84.90 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,568 Shares 27,542 Est. Cost $108.00 Unrealized +54.4%
IBDZ ISHARES TR 0.5%
Value ($000) $4,457 Shares 166,861 Est. Cost $26.71 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,347 Shares 25,101 Est. Cost $107.37 Unrealized +53.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,190 Shares 10,713 Est. Cost $143.00 Unrealized +136.9%
ECL ECOLAB INC 0.4%
Value ($000) $4,126 Shares 16,159 Est. Cost $130.36 Unrealized +84.9%
IGIB ISHARES TR 0.4%
Value ($000) $4,081 Shares 75,964 Est. Cost $51.64 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,808 Shares 4,296 Est. Cost $580.44 Unrealized +48.5%
HD HOME DEPOT INC 0.4%
Value ($000) $3,693 Shares 9,114 Est. Cost $257.50 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,682 Shares 6,299 Est. Cost $302.66 Unrealized +70.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,655 Shares 31,099 Est. Cost $63.61 Unrealized +77.2%
IWP ISHARES TR 0.4%
Value ($000) $3,525 Shares 30,057 Est. Cost $100.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,456 Shares 5 Est. Cost $395458.75 Unrealized +67.9%
IWO ISHARES TR 0.4%
Value ($000) $3,403 Shares 11,982 Est. Cost $165.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,384 Shares 9,572 Est. Cost $204.87 Unrealized +57.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,344 Shares 6,772 Est. Cost $410.34 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,280 Shares 20,239 Est. Cost $124.38 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,225 Shares 5,620 Est. Cost $364.98 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,158 Shares 18,570 Est. Cost $99.49 Unrealized +72.0%
MRK MERCK & CO INC 0.3%
Value ($000) $3,152 Shares 27,757 Est. Cost $98.13 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,144 Shares 10,559 Est. Cost $216.77 Unrealized +21.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,138 Shares 30,262 Est. Cost $59.57 Unrealized +74.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,130 Shares 38,749 Est. Cost $58.34 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,928 Shares 10,154 Est. Cost $134.93 Unrealized +100.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,868 Shares 16,427 Est. Cost $104.83 Unrealized
AON AON PLC 0.3%
Value ($000) $2,855 Shares 8,252 Est. Cost $224.42 Unrealized +44.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,842 Shares 34,235 Est. Cost $58.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,816 Shares 21,428 Est. Cost $94.85 Unrealized +26.8%
CRM SALESFORCE INC 0.3%
Value ($000) $2,811 Shares 10,270 Est. Cost $270.22 Unrealized -6.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,793 Shares 68,013 Est. Cost $28.86 Unrealized +33.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,773 Shares 12,876 Est. Cost $121.44 Unrealized +58.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,762 Shares 8,571 Est. Cost $184.54 Unrealized +69.7%
INTU INTUIT 0.3%
Value ($000) $2,725 Shares 4,388 Est. Cost $329.59 Unrealized +92.1%
SYY SYSCO CORP 0.3%
Value ($000) $2,669 Shares 34,186 Est. Cost $60.87 Unrealized +18.5%
LAM RESEARCH CORP 0.3%
Value ($000) $2,607 Shares 3,195 Est. Cost $603.90 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,571 Shares 4,410 Est. Cost $544.70 Unrealized -2.1%
GRMN GARMIN LTD 0.3%
Value ($000) $2,556 Shares 14,518 Est. Cost $168.18 Unrealized +0.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,509 Shares 13,466 Est. Cost $131.56 Unrealized +38.7%
GOOG ALPHABET INC 0.3%
Value ($000) $2,463 Shares 14,731 Est. Cost $110.74 Unrealized +51.9%
IBTI ISHARES TR 0.3%
Value ($000) $2,441 Shares 108,453 Est. Cost $22.20 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,385 Shares 31,687 Est. Cost $63.86 Unrealized +14.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,108 Shares 23,419 Est. Cost $81.67 Unrealized -1.0%
CME CME GROUP INC 0.2%
Value ($000) $2,046 Shares 9,272 Est. Cost $155.33 Unrealized +26.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,033 Shares 2,295 Est. Cost $226.74 Unrealized +292.7%
IWN ISHARES TR 0.2%
Value ($000) $1,968 Shares 11,799 Est. Cost $138.58 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,968 Shares 5,125 Est. Cost $181.48 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,727 Shares 20,765 Est. Cost $81.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,622 Shares 3,525 Est. Cost $208.78 Unrealized +111.8%
IBTJ ISHARES TR 0.2%
Value ($000) $1,572 Shares 71,130 Est. Cost $21.73 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,528 Shares 11,554 Est. Cost $111.10 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,483 Shares 2,811 Est. Cost $308.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,377 Shares 11,743 Est. Cost $62.98 Unrealized +74.7%
HDV ISHARES TR 0.1%
Value ($000) $1,261 Shares 10,719 Est. Cost $89.70 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,231 Shares 12,570 Est. Cost $63.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,213 Shares 3,985 Est. Cost $92.85 Unrealized +187.2%
META META PLATFORMS INC 0.1%
Value ($000) $1,141 Shares 1,994 Est. Cost $252.05 Unrealized +103.2%
TSLA TESLA INC 0.1%
Value ($000) $1,093 Shares 4,176 Est. Cost $237.75 Unrealized -4.1%
KO COCA COLA CO 0.1%
Value ($000) $1,067 Shares 14,842 Est. Cost $46.02 Unrealized +42.7%
IEMG ISHARES INC 0.1%
Value ($000) $1,048 Shares 18,260 Est. Cost $50.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,011 Shares 1,729 Est. Cost $227.43 Unrealized +141.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,009 Shares 17,865 Est. Cost $44.24 Unrealized +24.0%
IEFA ISHARES TR 0.1%
Value ($000) $1,007 Shares 12,903 Est. Cost $67.55 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $921 Shares 7,872 Est. Cost $97.78 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $915 Shares 14,677 Est. Cost $96.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $873 Shares 3,510 Est. Cost $134.61 Unrealized +70.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $855 Shares 18,857 Est. Cost $33.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $822 Shares 3,136 Est. Cost $175.00 Unrealized +35.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $782 Shares 5,774 Est. Cost $86.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $693 Shares 3,133 Est. Cost $100.71 Unrealized +87.6%
ADBE ADOBE INC 0.1%
Value ($000) $675 Shares 1,304 Est. Cost $284.38 Unrealized +92.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $639 Shares 3,925 Est. Cost $143.04 Unrealized -1.3%
RTX RTX CORPORATION 0.1%
Value ($000) $639 Shares 5,274 Est. Cost $70.34 Unrealized +57.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $630 Shares 4,912 Est. Cost $75.40 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $591 Shares 3,471 Est. Cost $106.70 Unrealized +34.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $591 Shares 2,860 Est. Cost $164.53 Unrealized +17.3%
AFL AFLAC INC 0.1%
Value ($000) $540 Shares 4,829 Est. Cost $62.44 Unrealized +58.2%
IYW ISHARES TR 0.1%
Value ($000) $539 Shares 3,554 Est. Cost $100.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $537 Shares 3,160 Est. Cost $117.35 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $528 Shares 6,292 Est. Cost $61.39 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $526 Shares 1,379 Est. Cost $304.29 Unrealized +13.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 5,430 Est. Cost $76.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $519 Shares 2,590 Est. Cost $145.56 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $511 Shares 25,470 Est. Cost $19.62 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $506 Shares 9,999 Est. Cost $50.47 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $505 Shares 12,729 Est. Cost $28.84 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $503 Shares 5,954 Est. Cost $66.21 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $502 Shares 2,485 Est. Cost $107.69 Unrealized +87.9%
CWB SPDR SER TR 0.1%
Value ($000) $499 Shares 6,511 Est. Cost $62.13 Unrealized
NKE NIKE INC 0.1%
Value ($000) $496 Shares 5,614 Est. Cost $88.38 Unrealized -14.0%
AVGO BROADCOM INC 0.1%
Value ($000) $492 Shares 2,853 Est. Cost $149.10 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $466 Shares 992 Est. Cost $237.20 Unrealized +79.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $458 Shares 925 Est. Cost $264.58 Unrealized +79.6%
IJJ ISHARES TR 0.0%
Value ($000) $445 Shares 3,601 Est. Cost $100.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $432 Shares 1,879 Est. Cost $90.79 Unrealized +142.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $432 Shares 819 Est. Cost $230.06 Unrealized +107.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $412 Shares 1,521 Est. Cost $96.55 Unrealized +153.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $401 Shares 24,955 Est. Cost $38.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 4,280 Est. Cost $42.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $372 Shares 1,361 Est. Cost $192.13 Unrealized +46.4%
MMM 3M CO 0.0%
Value ($000) $371 Shares 2,715 Est. Cost $102.40 Unrealized +16.3%
GE GE AEROSPACE 0.0%
Value ($000) $352 Shares 1,865 Est. Cost $60.50 Unrealized +177.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $344 Shares 8,224 Est. Cost $37.61 Unrealized +0.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $343 Shares 3,566 Est. Cost $121.30 Unrealized -25.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $335 Shares 11,492 Est. Cost $26.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 7,444 Est. Cost $36.09 Unrealized +6.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $332 Shares 6,237 Est. Cost $40.51 Unrealized +15.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $324 Shares 6,349 Est. Cost $35.88 Unrealized +26.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $321 Shares 4,352 Est. Cost $53.25 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $321 Shares 2,256 Est. Cost $113.14 Unrealized +18.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $310 Shares 38,225 Est. Cost $10.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $307 Shares 73 Est. Cost $3076.28 Unrealized +23.3%
IJS ISHARES TR 0.0%
Value ($000) $304 Shares 2,824 Est. Cost $92.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $289 Shares 1,760 Est. Cost $92.28 Unrealized +64.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $288 Shares 1,768 Est. Cost $108.70 Unrealized +50.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $280 Shares 1,416 Est. Cost $81.29 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $273 Shares 4,209 Est. Cost $61.32 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 835 Est. Cost $164.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $268 Shares 1,001 Est. Cost $229.02 Unrealized +17.1%
LOW LOWES COS INC 0.0%
Value ($000) $262 Shares 969 Est. Cost $170.98 Unrealized +38.1%
MET METLIFE INC 0.0%
Value ($000) $260 Shares 3,151 Est. Cost $53.93 Unrealized +33.3%
NFLX NETFLIX INC 0.0%
Value ($000) $255 Shares 359 Est. Cost $38.82 Unrealized +72.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $252 Shares 912 Est. Cost $160.74 Unrealized +57.7%
IJK ISHARES TR 0.0%
Value ($000) $242 Shares 2,632 Est. Cost $71.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $240 Shares 576 Est. Cost $291.64 Unrealized +26.6%
GDDY GODADDY INC 0.0%
Value ($000) $238 Shares 1,515 Est. Cost $121.02 Unrealized +26.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $233 Shares 1,850 Est. Cost $110.21 Unrealized +7.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 6,775 Est. Cost $30.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 1,913 Est. Cost $72.66 Unrealized +45.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $221 Shares 1,875 Est. Cost $74.48 Unrealized +43.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $216 Shares 2,217 Est. Cost $71.65 Unrealized +15.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $215 Shares 1,036 Est. Cost $110.81 Unrealized +84.3%
ACWI ISHARES TR 0.0%
Value ($000) $215 Shares 1,797 Est. Cost $64.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $214 Shares 916 Est. Cost $110.58 Unrealized +94.7%
NTAP NETAPP INC 0.0%
Value ($000) $213 Shares 1,722 Est. Cost $67.50 Unrealized +79.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $211 Shares 4,221 Est. Cost $34.18 Unrealized +38.2%
PFE PFIZER INC 0.0%
Value ($000) $210 Shares 7,254 Est. Cost $27.83 Unrealized -4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $206 Shares 1,960 Est. Cost $73.41 Unrealized +43.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 1,527 Est. Cost $120.63 Unrealized +15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $205 Shares 2,299 Est. Cost $28.86 Unrealized +14.3%
IJT ISHARES TR 0.0%
Value ($000) $200 Shares 1,435 Est. Cost $112.76 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $194 Shares 407 Est. Cost $340.02 Unrealized +31.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $193 Shares 2,637 Est. Cost $52.61 Unrealized +37.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $188 Shares 2,615 Est. Cost $49.83 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $187 Shares 2,320 Est. Cost $28.06 Unrealized +144.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $186 Shares 962 Est. Cost $79.22 Unrealized +109.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $185 Shares 895 Est. Cost $140.33 Unrealized +33.6%
FTNT FORTINET INC 0.0%
Value ($000) $183 Shares 2,354 Est. Cost $56.40 Unrealized +21.1%
APP APPLOVIN CORP 0.0%
Value ($000) $181 Shares 1,389 Est. Cost $85.36 Unrealized +6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $181 Shares 348 Est. Cost $427.13 Unrealized +21.9%
WELL WELLTOWER INC 0.0%
Value ($000) $177 Shares 1,385 Est. Cost $65.56 Unrealized +73.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $171 Shares 474 Est. Cost $239.75 Unrealized +42.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $167 Shares 1,137 Est. Cost $92.82 Unrealized +50.8%
HSY HERSHEY CO 0.0%
Value ($000) $167 Shares 873 Est. Cost $95.21 Unrealized +95.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $167 Shares 1,836 Est. Cost $41.97 Unrealized +94.2%
BLACKROCK INC 0.0%
Value ($000) $164 Shares 173 Est. Cost $695.97 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $162 Shares 468 Est. Cost $233.92 Unrealized +43.2%
C CITIGROUP INC 0.0%
Value ($000) $160 Shares 2,563 Est. Cost $44.99 Unrealized +32.1%
NOW SERVICENOW INC 0.0%
Value ($000) $157 Shares 176 Est. Cost $102.70 Unrealized +60.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $154 Shares 1,395 Est. Cost $67.59 Unrealized +51.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $152 Shares 548 Est. Cost $216.86 Unrealized +21.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $152 Shares 633 Est. Cost $157.38 Unrealized +55.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $151 Shares 581 Est. Cost $62.85 Unrealized +213.6%
KLAC KLA CORP 0.0%
Value ($000) $151 Shares 195 Est. Cost $371.14 Unrealized +108.8%
SO SOUTHERN CO 0.0%
Value ($000) $149 Shares 1,647 Est. Cost $53.30 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $143 Shares 231 Est. Cost $545.07 Unrealized +8.1%
BBY BEST BUY INC 0.0%
Value ($000) $141 Shares 1,366 Est. Cost $68.53 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $140 Shares 3,280 Est. Cost $40.73 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $140 Shares 2,699 Est. Cost $49.66 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $136 Shares 277 Est. Cost $268.28 Unrealized +73.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $134 Shares 349 Est. Cost $143.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $130 Shares 1,558 Est. Cost $74.87 Unrealized +2.3%
EBAY EBAY INC. 0.0%
Value ($000) $127 Shares 1,956 Est. Cost $47.47 Unrealized +18.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $126 Shares 258 Est. Cost $291.76 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $125 Shares 819 Est. Cost $98.75 Unrealized +35.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,386 Est. Cost $41.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $125 Shares 600 Est. Cost $100.28 Unrealized +106.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $124 Shares 602 Est. Cost $164.96 Unrealized +14.2%
UNP UNION PAC CORP 0.0%
Value ($000) $124 Shares 503 Est. Cost $193.35 Unrealized +21.4%
T AT&T INC 0.0%
Value ($000) $124 Shares 5,629 Est. Cost $14.69 Unrealized +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $123 Shares 1,019 Est. Cost $67.12 Unrealized +64.7%
STT STATE STR CORP 0.0%
Value ($000) $123 Shares 1,391 Est. Cost $66.57 Unrealized +18.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $119 Shares 928 Est. Cost $73.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $116 Shares 956 Est. Cost $84.85 Unrealized +29.4%
CACI CACI INTL INC 0.0%
Value ($000) $114 Shares 225 Est. Cost $276.04 Unrealized +67.7%
FISV FISERV INC 0.0%
Value ($000) $113 Shares 629 Est. Cost $108.27 Unrealized +52.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $112 Shares 440 Est. Cost $158.93 Unrealized +20.5%
MS MORGAN STANLEY 0.0%
Value ($000) $112 Shares 1,070 Est. Cost $73.41 Unrealized +32.0%
AMCOR PLC 0.0%
Value ($000) $111 Shares 9,763 Est. Cost $9.21 Unrealized +10.0%
BA BOEING CO 0.0%
Value ($000) $108 Shares 712 Est. Cost $164.14 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 579 Est. Cost $119.53 Unrealized +40.1%
ETN EATON CORP PLC 0.0%
Value ($000) $106 Shares 320 Est. Cost $163.36 Unrealized +84.4%
INTC INTEL CORP 0.0%
Value ($000) $106 Shares 4,511 Est. Cost $35.53 Unrealized -29.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $104 Shares 188 Est. Cost $312.98 Unrealized +70.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $102 Shares 1,082 Est. Cost $60.42 Unrealized +42.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 174 Est. Cost $470.41 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $102 Shares 775 Est. Cost $78.02 Unrealized +64.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $100 Shares 1,539 Est. Cost $50.07 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $100 Shares 448 Est. Cost $155.47 Unrealized +39.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $100 Shares 961 Est. Cost $59.36 Unrealized +56.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $100 Shares 1,259 Est. Cost $55.61 Unrealized +23.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $99 Shares 2,615 Est. Cost $37.79 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $99 Shares 390 Est. Cost $107.99 Unrealized +98.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $98 Shares 190 Est. Cost $374.33 Unrealized +30.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $96 Shares 649 Est. Cost $130.37 Unrealized +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 391 Est. Cost $175.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $94 Shares 2,731 Est. Cost $28.60 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $94 Shares 1,455 Est. Cost $56.45 Unrealized +14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $93 Shares 966 Est. Cost $97.98 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $91 Shares 87 Est. Cost $675.22 Unrealized +63.9%
SRE SEMPRA 0.0%
Value ($000) $89 Shares 1,068 Est. Cost $63.26 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 192 Est. Cost $259.22 Unrealized +85.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $23.88 Unrealized +82.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $86 Shares 684 Est. Cost $111.81 Unrealized +5.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $86 Shares 612 Est. Cost $101.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $85 Shares 1,149 Est. Cost $53.23 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $83 Shares 306 Est. Cost $164.99 Unrealized +67.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $81 Shares 594 Est. Cost $122.29 Unrealized -1.4%
COR CENCORA INC 0.0%
Value ($000) $80 Shares 356 Est. Cost $148.85 Unrealized +54.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 470 Est. Cost $128.05 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,867 Est. Cost $31.60 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $77 Shares 3,349 Est. Cost $17.57 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $76 Shares 391 Est. Cost $169.35 Unrealized +7.1%
ATR APTARGROUP INC 0.0%
Value ($000) $76 Shares 475 Est. Cost $117.80 Unrealized +23.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $76 Shares 319 Est. Cost $217.38 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $75 Shares 193 Est. Cost $157.17 Unrealized +118.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 994 Est. Cost $69.73 Unrealized +1.0%
ICSH ISHARES TR 0.0%
Value ($000) $74 Shares 1,468 Est. Cost $50.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $74 Shares 147 Est. Cost $335.30 Unrealized +60.0%
MCK MCKESSON CORP 0.0%
Value ($000) $74 Shares 150 Est. Cost $301.92 Unrealized +83.3%
EQIX EQUINIX INC 0.0%
Value ($000) $71 Shares 80 Est. Cost $682.99 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $70 Shares 679 Est. Cost $69.82 Unrealized +41.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $70 Shares 438 Est. Cost $105.37 Unrealized +43.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $70 Shares 1,552 Est. Cost $43.10 Unrealized +6.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $69 Shares 578 Est. Cost $112.04 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 818 Est. Cost $49.07 Unrealized +60.7%
LEN LENNAR CORP 0.0%
Value ($000) $68 Shares 364 Est. Cost $97.38 Unrealized +68.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $68 Shares 2,825 Est. Cost $23.47 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 121 Est. Cost $455.10 Unrealized +19.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 453 Est. Cost $117.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $66 Shares 192 Est. Cost $137.20 Unrealized +22.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 457 Est. Cost $52.65 Unrealized +138.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $66 Shares 282 Est. Cost $186.56 Unrealized +13.0%
CPRT COPART INC 0.0%
Value ($000) $65 Shares 1,243 Est. Cost $37.64 Unrealized +38.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 717 Est. Cost $48.82 Unrealized +56.4%
TGT TARGET CORP 0.0%
Value ($000) $64 Shares 410 Est. Cost $129.00 Unrealized +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $64 Shares 296 Est. Cost $127.03 Unrealized +60.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 55 Est. Cost $48.41 Unrealized +51.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $63 Shares 804 Est. Cost $94.51 Unrealized -29.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $63 Shares 1,758 Est. Cost $28.18 Unrealized +35.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $62 Shares 349 Est. Cost $71.49 Unrealized +122.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $62 Shares 152 Est. Cost $256.25 Unrealized +41.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $60 Shares 433 Est. Cost $79.39 Unrealized +63.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $326.90 Unrealized -6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $59 Shares 93 Est. Cost $355.07 Unrealized +57.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $58 Shares 129 Est. Cost $249.94 Unrealized +64.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $57 Shares 1,132 Est. Cost $36.71 Unrealized +16.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 1,442 Est. Cost $42.90 Unrealized -1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $56 Shares 412 Est. Cost $131.66 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $56 Shares 535 Est. Cost $70.75 Unrealized +33.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $55 Shares 221 Est. Cost $194.08 Unrealized +20.1%
ADSK AUTODESK INC 0.0%
Value ($000) $55 Shares 198 Est. Cost $223.34 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $54 Shares 326 Est. Cost $133.31 Unrealized +9.1%
RMD RESMED INC 0.0%
Value ($000) $53 Shares 219 Est. Cost $184.10 Unrealized +19.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 780 Est. Cost $59.45 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 175 Est. Cost $199.75 Unrealized +43.4%
CRH CRH PLC 0.0%
Value ($000) $51 Shares 557 Est. Cost $81.11 Unrealized +2.1%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 413 Est. Cost $80.04 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $47.96 Unrealized +43.3%
USB US BANCORP DEL 0.0%
Value ($000) $50 Shares 1,098 Est. Cost $38.04 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 2,263 Est. Cost $15.34 Unrealized +29.5%
EQT EQT CORP 0.0%
Value ($000) $49 Shares 1,339 Est. Cost $21.18 Unrealized +57.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $48 Shares 238 Est. Cost $36.69 Unrealized +415.9%
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 101 Est. Cost $314.73 Unrealized +45.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 Shares 185 Est. Cost $222.96 Unrealized +7.7%
WPC WP CAREY INC 0.0%
Value ($000) $47 Shares 762 Est. Cost $73.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $47 Shares 244 Est. Cost $125.66 Unrealized +42.8%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 143 Est. Cost $209.98 Unrealized +37.2%
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 736 Est. Cost $46.34 Unrealized +18.8%
EFX EQUIFAX INC 0.0%
Value ($000) $45 Shares 154 Est. Cost $164.95 Unrealized +69.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 780 Est. Cost $52.71 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $44 Shares 471 Est. Cost $71.71 Unrealized +16.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $44 Shares 967 Est. Cost $27.78 Unrealized +50.3%
O REALTY INCOME CORP 0.0%
Value ($000) $44 Shares 694 Est. Cost $53.17 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $44 Shares 229 Est. Cost $80.00 Unrealized +116.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 750 Est. Cost $71.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $29.79 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 Shares 548 Est. Cost $62.71 Unrealized +16.2%
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 204 Est. Cost $171.73 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 Shares 78 Est. Cost $423.05 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41 Shares 402 Est. Cost $79.37 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41 Shares 243 Est. Cost $100.24 Unrealized +47.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 822 Est. Cost $37.10 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $41 Shares 509 Est. Cost $67.61 Unrealized +17.2%
XT ISHARES TR 0.0%
Value ($000) $41 Shares 667 Est. Cost $59.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 371 Est. Cost $120.71 Unrealized -15.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $40 Shares 840 Est. Cost $46.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 735 Est. Cost $41.30 Unrealized +17.2%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 392 Est. Cost $61.92 Unrealized +49.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $39 Shares 137 Est. Cost $162.24 Unrealized +71.7%
VTR VENTAS INC 0.0%
Value ($000) $37 Shares 584 Est. Cost $39.30 Unrealized +42.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $37 Shares 291 Est. Cost $93.10 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37 Shares 646 Est. Cost $60.35 Unrealized -8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 214 Est. Cost $173.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $37 Shares 253 Est. Cost $129.10 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37 Shares 475 Est. Cost $56.28 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $37 Shares 244 Est. Cost $109.64 Unrealized +27.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 334 Est. Cost $81.81 Unrealized +28.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 424 Est. Cost $73.60 Unrealized +1.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 136 Est. Cost $198.53 Unrealized
KEY KEYCORP 0.0%
Value ($000) $36 Shares 2,160 Est. Cost $11.61 Unrealized +28.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $36 Shares 962 Est. Cost $31.91 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $36 Shares 39 Est. Cost $542.80 Unrealized +57.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 Shares 155 Est. Cost $127.19 Unrealized +69.6%
CTVA CORTEVA INC 0.0%
Value ($000) $36 Shares 607 Est. Cost $47.77 Unrealized +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 623 Est. Cost $47.58 Unrealized -2.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $104.02 Unrealized +8.9%
IT GARTNER INC 0.0%
Value ($000) $34 Shares 68 Est. Cost $316.74 Unrealized +51.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,466 Est. Cost $16.96 Unrealized +21.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 288 Est. Cost $83.46 Unrealized +36.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 Shares 129 Est. Cost $129.21 Unrealized +98.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 911 Est. Cost $26.73 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 170 Est. Cost $176.57 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 799 Est. Cost $32.79 Unrealized +30.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33 Shares 205 Est. Cost $110.74 Unrealized +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $33 Shares 22 Est. Cost $1204.25 Unrealized +16.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 264 Est. Cost $85.68 Unrealized +27.3%
POOL POOL CORP 0.0%
Value ($000) $33 Shares 87 Est. Cost $179.61 Unrealized +88.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32 Shares 1,418 Est. Cost $16.33 Unrealized +21.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 136 Est. Cost $184.13 Unrealized +22.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 55 Est. Cost $410.40 Unrealized +37.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $32 Shares 71 Est. Cost $406.14 Unrealized +0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $32 Shares 87 Est. Cost $254.00 Unrealized +20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $31 Shares 299 Est. Cost $83.30 Unrealized +16.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 637 Est. Cost $33.53 Unrealized +31.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31 Shares 445 Est. Cost $60.70 Unrealized -0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 228 Est. Cost $108.29 Unrealized +12.6%
GLW CORNING INC 0.0%
Value ($000) $30 Shares 674 Est. Cost $32.16 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30 Shares 21 Est. Cost $733.91 Unrealized +57.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 59 Est. Cost $443.59 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 172 Est. Cost $141.91 Unrealized +30.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 199 Est. Cost $127.21 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $288.33 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $29 Shares 150 Est. Cost $130.56 Unrealized +40.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28 Shares 188 Est. Cost $146.90 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,225 Est. Cost $19.85 Unrealized -1.1%
BXP BXP INC 0.0%
Value ($000) $28 Shares 352 Est. Cost $46.48 Unrealized +43.1%
KKR KKR & CO INC 0.0%
Value ($000) $28 Shares 215 Est. Cost $109.70 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $28 Shares 775 Est. Cost $25.91 Unrealized +28.3%
MTB M & T BK CORP 0.0%
Value ($000) $28 Shares 156 Est. Cost $136.23 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27 Shares 113 Est. Cost $236.03 Unrealized -3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27 Shares 749 Est. Cost $27.56 Unrealized +23.8%
SR SPIRE INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $70.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 149 Est. Cost $145.44 Unrealized +15.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 316 Est. Cost $67.52 Unrealized +11.2%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $353.60 Unrealized -1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $612.57 Unrealized +56.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $26 Shares 88 Est. Cost $220.87 Unrealized +24.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $26 Shares 196 Est. Cost $46.04 Unrealized +23.0%
CPAY CORPAY INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $286.78 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 229 Est. Cost $76.73 Unrealized +22.8%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 358 Est. Cost $24.67 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $338.53 Unrealized -30.3%
RVTY REVVITY INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $163.96 Unrealized -28.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 121 Est. Cost $263.30 Unrealized -24.9%
PODD INSULET CORP 0.0%
Value ($000) $25 Shares 108 Est. Cost $204.81 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 31 Est. Cost $494.81 Unrealized +43.6%
MARATHON OIL CORP 0.0%
Value ($000) $25 Shares 942 Est. Cost $22.85 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $25 Shares 21,542 Est. Cost $2.51 Unrealized -56.1%
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 284 Est. Cost $52.12 Unrealized +45.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $65.82 Unrealized +38.8%
DOW DOW INC 0.0%
Value ($000) $24 Shares 438 Est. Cost $46.72 Unrealized +2.6%
KR KROGER CO 0.0%
Value ($000) $24 Shares 413 Est. Cost $37.70 Unrealized +38.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,274 Est. Cost $14.97 Unrealized +13.1%
MATX MATSON INC 0.0%
Value ($000) $24 Shares 165 Est. Cost $95.47 Unrealized +35.4%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $130.06 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $262.46 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $131.61 Unrealized +50.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23 Shares 145 Est. Cost $165.11 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 152 Est. Cost $141.24 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $23 Shares 289 Est. Cost $50.90 Unrealized +7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $23 Shares 120 Est. Cost $124.08 Unrealized +39.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $54.48 Unrealized +15.7%
SDY SPDR SER TR 0.0%
Value ($000) $22 Shares 158 Est. Cost $126.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,523 Est. Cost $10.25 Unrealized +31.0%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2558.20 Unrealized +20.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 217 Est. Cost $91.21 Unrealized +6.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $148.34 Unrealized +77.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $189.84 Unrealized +18.6%
KMX CARMAX INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $68.65 Unrealized +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 151 Est. Cost $102.43 Unrealized +21.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21 Shares 306 Est. Cost $35.37 Unrealized +42.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $55.73 Unrealized +20.3%
WAB WABTEC 0.0%
Value ($000) $21 Shares 113 Est. Cost $88.94 Unrealized +83.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $317.67 Unrealized +31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20 Shares 332 Est. Cost $36.39 Unrealized +49.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $126.50 Unrealized +13.9%
AES AES CORP 0.0%
Value ($000) $19 Shares 961 Est. Cost $16.24 Unrealized +1.2%
HESS CORP 0.0%
Value ($000) $19 Shares 141 Est. Cost $122.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 158 Est. Cost $115.20 Unrealized -5.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 808 Est. Cost $21.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 121 Est. Cost $132.41 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $69.78 Unrealized +21.3%
LUCID GROUP INC 0.0%
Value ($000) $18 Shares 5,158 Est. Cost $5.24 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 63 Est. Cost $156.04 Unrealized +102.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $18 Shares 6,451 Est. Cost $11.62 Unrealized -77.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $171.93 Unrealized +19.4%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $203.19 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 270 Est. Cost $87.92 Unrealized -17.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 507 Est. Cost $34.83 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 207 Est. Cost $70.68 Unrealized +8.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 300 Est. Cost $46.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,526 Est. Cost $10.18 Unrealized +6.2%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 49 Est. Cost $288.65 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.16 Unrealized +15.9%
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 366 Est. Cost $37.01 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 Shares 53 Est. Cost $384.53 Unrealized -12.5%
QRVO QORVO INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $109.16 Unrealized +2.9%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $48.41 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 326 Est. Cost $50.81 Unrealized -2.5%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $182.57 Unrealized +19.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $86.78 Unrealized +71.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $82.49 Unrealized +22.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $133.01 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 321 Est. Cost $39.47 Unrealized +40.3%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $104.84 Unrealized +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 68 Est. Cost $243.91 Unrealized -11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 382 Est. Cost $27.67 Unrealized +39.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 270 Est. Cost $61.55 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $67.69 Unrealized -5.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 114 Est. Cost $128.71 Unrealized +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 144 Est. Cost $61.95 Unrealized +59.8%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $103.31 Unrealized +40.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $199.74 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $35.25 Unrealized +121.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $38.29 Unrealized +134.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $88.37 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $348.72 Unrealized -23.9%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $142.94 Unrealized -9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 199 Est. Cost $57.36 Unrealized +18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.18 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 332 Est. Cost $28.40 Unrealized +40.2%
NVS NOVARTIS AG 0.0%
Value ($000) $15 Shares 128 Est. Cost $108.86 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $52.13 Unrealized +78.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $123.70 Unrealized -13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 Shares 128 Est. Cost $83.79 Unrealized +18.0%
F FORD MTR CO 0.0%
Value ($000) $14 Shares 1,356 Est. Cost $10.73 Unrealized -2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $35.95 Unrealized -10.1%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 1,182 Est. Cost $14.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 Shares 57 Est. Cost $223.60 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 473 Est. Cost $30.08 Unrealized -10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 48 Est. Cost $39.05 Unrealized +34.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $94.02 Unrealized +21.8%
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $248.98 Unrealized -16.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 115 Est. Cost $129.47 Unrealized -13.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $89.75 Unrealized +11.2%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $111.92 Unrealized +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $237.78 Unrealized -89.8%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 262 Est. Cost $52.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $126.12 Unrealized +69.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $59.64 Unrealized -5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7 Est. Cost $1501.79 Unrealized +13.9%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $240.56 Unrealized -1.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $72.79 Unrealized -24.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 342 Est. Cost $28.24 Unrealized +29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 619 Est. Cost $15.08 Unrealized +21.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 32 Est. Cost $284.35 Unrealized +31.2%
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 193 Est. Cost $64.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $306.79 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 56 Est. Cost $177.57 Unrealized +18.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 117 Est. Cost $51.28 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 101 Est. Cost $44.22 Unrealized +130.8%
ANSYS INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $294.78 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 264 Est. Cost $44.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $116.41 Unrealized +66.9%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 256 Est. Cost $43.40 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $26.20 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $76.98 Unrealized -1.5%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 336 Est. Cost $26.48 Unrealized +10.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $75.64 Unrealized -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $195.13 Unrealized +33.4%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $58.86 Unrealized +32.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11 Shares 1,131 Est. Cost $8.80 Unrealized +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $27.34 Unrealized +3.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $119.93 Unrealized +41.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $160.38 Unrealized -30.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $408.83 Unrealized -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $404.60 Unrealized +2.5%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $66.41 Unrealized -2.7%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 43 Est. Cost $201.92 Unrealized +14.5%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $119.57 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 28 Est. Cost $356.72 Unrealized -5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 89 Est. Cost $90.67 Unrealized +15.3%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.91 Unrealized +3.8%
ITOT ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $90.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $512.62 Unrealized -2.0%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $267.56 Unrealized -2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 1,212 Est. Cost $12.72 Unrealized -38.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $108.35 Unrealized +4.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $142.97 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $96.75 Unrealized +0.6%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 236 Est. Cost $43.94 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $45.59 Unrealized -12.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $40.91 Unrealized +29.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.97 Unrealized +49.7%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $102.65 Unrealized -20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $55.01 Unrealized +46.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $29.07 Unrealized +145.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $134.13 Unrealized +8.7%
APTIV PLC 0.0%
Value ($000) $9 Shares 127 Est. Cost $115.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $231.70 Unrealized -46.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $106.07 Unrealized -5.2%
BP BP PLC 0.0%
Value ($000) $9 Shares 288 Est. Cost $34.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $65.50 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $169.16 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $35.46 Unrealized +37.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $110.98 Unrealized -7.9%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $83.86 Unrealized +0.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.49 Unrealized -2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 35 Est. Cost $185.55 Unrealized +32.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $29.69 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $9 Shares 249 Est. Cost $7.68 Unrealized +392.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 431 Est. Cost $16.06 Unrealized +15.4%
HLN HALEON PLC 0.0%
Value ($000) $9 Shares 804 Est. Cost $6.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 251 Est. Cost $28.68 Unrealized +2.6%
PTC PTC INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $153.60 Unrealized +14.4%
KELLANOVA 0.0%
Value ($000) $8 Shares 105 Est. Cost $55.78 Unrealized +22.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $138.01 Unrealized +4.8%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $123.95 Unrealized -1.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $718.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.99 Unrealized -7.6%
EWG ISHARES INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.84 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $192.77 Unrealized -52.1%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $44.57 Unrealized +54.3%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 108 Est. Cost $102.41 Unrealized -24.6%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $49.16 Unrealized +50.6%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $70.77 Unrealized -22.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $55.16 Unrealized +84.3%
CATALENT INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $57.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.69 Unrealized +8.5%
ILF ISHARES TR 0.0%
Value ($000) $7 Shares 285 Est. Cost $25.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $83.39 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $352.98 Unrealized +20.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 259 Est. Cost $19.44 Unrealized +43.7%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.13 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 82 Est. Cost $152.35 Unrealized -30.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $94.64 Unrealized +0.2%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $126.79 Unrealized -27.6%
SAP SAP SE 0.0%
Value ($000) $7 Shares 30 Est. Cost $229.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $76.96 Unrealized -25.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $236.22 Unrealized +16.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $60.95 Unrealized -8.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.90 Unrealized +10.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.62 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.59 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.43 Unrealized -6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $215.79 Unrealized +59.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $55.94 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 271 Est. Cost $17.28 Unrealized +19.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.75 Unrealized +9.2%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $69.38 Unrealized +27.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.18 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $165.41 Unrealized +8.7%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 61 Est. Cost $93.72 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $91.72 Unrealized +61.1%
EUFN ISHARES TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 191 Est. Cost $36.46 Unrealized -17.3%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $164.99 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.26 Unrealized +3.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $306.14 Unrealized -34.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $30.21 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $15.91 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 280 Est. Cost $16.87 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $217.99 Unrealized -8.1%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $115.74 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $65.96 Unrealized +49.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $41.13 Unrealized +1.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $77.91 Unrealized +34.8%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 221 Est. Cost $34.25 Unrealized -23.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.67 Unrealized +33.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $234.76 Unrealized -11.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.58 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $19.42 Unrealized +29.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 6 Est. Cost $1022.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.53 Unrealized +9.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.55 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.90 Unrealized +47.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $370.34 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $404.10 Unrealized -21.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.23 Unrealized +21.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $272.29 Unrealized -45.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $10.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $197.54 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.10 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.75 Unrealized -11.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.36 Unrealized +2.3%
UDR UDR INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.84 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.15 Unrealized +17.8%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $78.83 Unrealized +73.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.52 Unrealized +0.1%
BIL SPDR SER TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.88 Unrealized +23.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.18 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 264 Est. Cost $27.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 199 Est. Cost $24.29 Unrealized -18.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.54 Unrealized -3.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $201.49 Unrealized +28.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1897.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.27 Unrealized -6.4%
VUZI VUZIX CORP 0.0%
Value ($000) $4 Shares 3,118 Est. Cost $2.33 Unrealized -53.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 333 Est. Cost $13.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.74 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $122.07 Unrealized +24.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1559.01 Unrealized +0.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3107.67 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.11 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $169.80 Unrealized +14.2%
TDV PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.56 Unrealized -3.8%
GAP GAP INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.16 Unrealized +61.3%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.63 Unrealized -7.0%
CALF PACER FDS TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.98 Unrealized +23.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $223.86 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $49.44 Unrealized +70.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.82 Unrealized -0.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.07 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.78 Unrealized +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $90.63 Unrealized +3.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.49 Unrealized -4.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized +0.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.27 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $127.16 Unrealized -28.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.84 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $566.25 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.47 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.31 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $101.31 Unrealized -44.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.59 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $239.00 Unrealized -5.7%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $26.63 Unrealized -27.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.17 Unrealized +17.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.37 Unrealized +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.67 Unrealized -13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.10 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.85 Unrealized +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.33 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.18 Unrealized -21.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.81 Unrealized -2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.75 Unrealized +14.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.10 Unrealized -0.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.28 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.38 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.37 Unrealized -5.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.69 Unrealized -2.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.58 Unrealized -7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $272.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.89 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $77.35 Unrealized -55.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.04 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.54 Unrealized -3.1%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.08 Unrealized -5.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.01 Unrealized -37.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.06 Unrealized +1.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized -1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.88 Unrealized +15.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.07 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.25 Unrealized -2.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $172.23 Unrealized -41.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.59 Unrealized -2.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.04 Unrealized +18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.95 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $296.06 Unrealized -46.5%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.20 Unrealized -19.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.41 Unrealized -0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.95 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.47 Unrealized -1.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.18 Unrealized -5.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.15 Unrealized -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.97 Unrealized -3.8%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.85 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.59 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $30.98 Unrealized -46.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.02 Unrealized -29.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.02 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.75 Unrealized -1.2%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.58 Unrealized +3.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.16 Unrealized +11.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.85 Unrealized -0.5%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.22 Unrealized -6.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.62 Unrealized +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.95 Unrealized -13.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.98 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.72 Unrealized +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.20 Unrealized +41.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.06 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.72 Unrealized +16.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.59 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.34 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.00 Unrealized -42.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.79 Unrealized -1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.77 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 318 Est. Cost $2.93 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.36 Unrealized -1.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $423.53 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.07 Unrealized +14.3%
XP XP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.60 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.65 Unrealized -8.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.00 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.27 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.26 Unrealized -6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.79 Unrealized +17.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.70 Unrealized -4.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.49 Unrealized -1.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.73 Unrealized -3.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +15.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.71 Unrealized -32.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.51 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.73 Unrealized -13.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.91 Unrealized -8.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.50 Unrealized +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.34 Unrealized -2.3%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.86 Unrealized -1.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.55 Unrealized -5.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.77 Unrealized -1.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.27 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.46 Unrealized +7.6%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.47 Unrealized -1.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.76 Unrealized -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.70 Unrealized -1.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.03 Unrealized -9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.83 Unrealized +4.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.39 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.96 Unrealized -2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.01 Unrealized -2.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +4.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.55 Unrealized -5.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $200.67 Unrealized +20.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized +20.7%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.31 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.96 Unrealized -2.6%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.86 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.22 Unrealized +2.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.75 Unrealized -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.98 Unrealized -4.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.56 Unrealized +0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.08 Unrealized -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized +9.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.80 Unrealized -3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.73 Unrealized +1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $376.44 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.87 Unrealized -4.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.92 Unrealized +5.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.48 Unrealized -4.3%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.54 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.83 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.23 Unrealized +24.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.94 Unrealized -3.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.29 Unrealized -7.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.40 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.70 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.94 Unrealized +8.3%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.97 Unrealized +7.3%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.47 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.84 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.21 Unrealized +5.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.81 Unrealized -7.4%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.83 Unrealized -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.79 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.06 Unrealized +27.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.67 Unrealized +20.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.78 Unrealized +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.09 Unrealized +10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.06 Unrealized +0.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.64 Unrealized +16.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.73 Unrealized -1.8%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.75 Unrealized -1.7%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $370.97 Unrealized -5.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.83 Unrealized +1.4%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.27 Unrealized -7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.09 Unrealized -1.4%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.20 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.36 Unrealized -6.6%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.83 Unrealized -3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.47 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.89 Unrealized +5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.53 Unrealized +24.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.52 Unrealized -2.4%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.44 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.59 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.19 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.83 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.62 Unrealized +25.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.95 Unrealized -5.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.75 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.92 Unrealized -2.8%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.56 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.35 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.75 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.47 Unrealized -5.3%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized -3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.62 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.82 Unrealized -7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.55 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.93 Unrealized +6.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.98 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.25 Unrealized -3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.79 Unrealized -1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.19 Unrealized +10.3%
BOX BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.80 Unrealized +8.9%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.34 Unrealized +42.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.42 Unrealized -4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.13 Unrealized -3.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.94 Unrealized -4.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.79 Unrealized +24.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.38 Unrealized -0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.07 Unrealized +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.37 Unrealized +17.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.67 Unrealized -11.9%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.27 Unrealized +9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.56 Unrealized -0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.81 Unrealized +3.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.04 Unrealized -4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.22 Unrealized +3.2%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.94 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.19 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.79 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.56 Unrealized +32.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +16.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized -1.7%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.64 Unrealized +15.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.70 Unrealized -2.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.16 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.99 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.62 Unrealized +12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.91 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.30 Unrealized +0.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.76 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.97 Unrealized +9.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.11 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.09 Unrealized -4.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.50 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.33 Unrealized +3.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.98 Unrealized +2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized -1.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.31 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.35 Unrealized -12.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.82 Unrealized +15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.79 Unrealized -3.2%
HASHICORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.56 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.50 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized -21.1%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.62 Unrealized +22.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.07 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.50 Unrealized -4.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.21 Unrealized -13.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.03 Unrealized +5.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.71 Unrealized -0.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.39 Unrealized +13.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.15 Unrealized +20.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.22 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +12.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.27 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.28 Unrealized -3.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.51 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.07 Unrealized +16.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.16 Unrealized -10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.97 Unrealized -9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized +16.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.71 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.94 Unrealized -0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.19 Unrealized +2.9%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.70 Unrealized -10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.70 Unrealized -11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.88 Unrealized +8.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.42 Unrealized -5.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.41 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.44 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.15 Unrealized +7.2%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.26 Unrealized +1.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.10 Unrealized +42.7%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.72 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.28 Unrealized +14.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.57 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.68 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +2.2%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.78 Unrealized +6.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.26 Unrealized -4.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.53 Unrealized +8.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.27 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.53 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.70 Unrealized -4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.93 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.70 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.50 Unrealized +4.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.09 Unrealized +5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.86 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.33 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized -6.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.18 Unrealized -3.5%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.25 Unrealized -3.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized -8.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.65 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.01 Unrealized -3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.65 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.91 Unrealized -7.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized +22.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.46 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.84 Unrealized -3.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized +11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.21 Unrealized +63.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized -18.7%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized +5.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized -23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.86 Unrealized +30.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.79 Unrealized +29.8%
R1 RCM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.81 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.29 Unrealized +18.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.93 Unrealized +13.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.80 Unrealized +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized -6.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.59 Unrealized +6.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.71 Unrealized -20.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.67 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +12.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.96 Unrealized +19.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.19 Unrealized -57.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.48 Unrealized -11.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized +5.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.96 Unrealized +3.9%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.38 Unrealized +7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.40 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.33 Unrealized +9.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.10 Unrealized -5.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.26 Unrealized +20.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +12.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.73 Unrealized +6.9%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized +9.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.25 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.43 Unrealized -7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized +8.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized +6.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized -0.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.43 Unrealized -19.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized +6.4%