CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $2,258,242 (100.0% shares, 0.0% debt)

Holdings (737)

BND VANGUARD BD INDEX FDS 22.8%
Value ($000) $514,326 Shares 6,985,273 Est. Cost $72.83 Unrealized
VUG VANGUARD INDEX FDS 17.5%
Value ($000) $396,240 Shares 903,783 Est. Cost $339.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 16.4%
Value ($000) $370,298 Shares 5,508,749 Est. Cost $54.38 Unrealized
VTV VANGUARD INDEX FDS 16.1%
Value ($000) $363,561 Shares 2,056,535 Est. Cost $147.02 Unrealized
QQQ INVESCO QQQ TR 10.3%
Value ($000) $232,596 Shares 421,548 Est. Cost $415.88 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value ($000) $98,659 Shares 352,513 Est. Cost $224.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $48,415 Shares 266,397 Est. Cost $160.84 Unrealized
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $44,255 Shares 29,103 Est. Cost $802.78 Unrealized +63.7%
IVV ISHARES TR 1.6%
Value ($000) $37,174 Shares 59,872 Est. Cost $490.73 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $32,273 Shares 136,154 Est. Cost $194.00 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $29,213 Shares 362,220 Est. Cost $76.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $27,178 Shares 327,764 Est. Cost $81.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $9,951 Shares 174,541 Est. Cost $52.60 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,353 Shares 24,122 Est. Cost $204.95 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,348 Shares 19,041 Est. Cost $181.92 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,646 Shares 17,772 Est. Cost $155.73 Unrealized +29.3%
EMXC ISHARES INC 0.1%
Value ($000) $3,384 Shares 53,601 Est. Cost $60.76 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,636 Shares 16,027 Est. Cost $129.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,009 Shares 32,398 Est. Cost $89.56 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,111 Shares 2,234 Est. Cost $302.27 Unrealized +43.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,013 Shares 11,884 Est. Cost $67.42 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,003 Shares 2,362 Est. Cost $222.12 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $921 Shares 8,402 Est. Cost $106.84 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $880 Shares 6,626 Est. Cost $120.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $838 Shares 1,725 Est. Cost $364.80 Unrealized +39.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $830 Shares 3,783 Est. Cost $187.03 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $772 Shares 4,886 Est. Cost $114.35 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $638 Shares 1,120 Est. Cost $266.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $576 Shares 2,088 Est. Cost $165.65 Unrealized +30.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $558 Shares 3,166 Est. Cost $147.96 Unrealized +10.4%
EFA ISHARES TR 0.0%
Value ($000) $552 Shares 6,174 Est. Cost $65.82 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $519 Shares 6,214 Est. Cost $72.78 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $496 Shares 4,536 Est. Cost $96.70 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $431 Shares 8,470 Est. Cost $34.73 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $410 Shares 526 Est. Cost $585.55 Unrealized +32.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $398 Shares 5,055 Est. Cost $76.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $386 Shares 1,333 Est. Cost $183.46 Unrealized +37.7%
WMT WALMART INC 0.0%
Value ($000) $355 Shares 3,635 Est. Cost $63.37 Unrealized +49.5%
TSLA TESLA INC 0.0%
Value ($000) $341 Shares 1,074 Est. Cost $282.61 Unrealized +6.6%
CBZ CBIZ INC 0.0%
Value ($000) $318 Shares 4,438 Est. Cost $48.44 Unrealized +49.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $312 Shares 2,907 Est. Cost $73.36 Unrealized +37.9%
META META PLATFORMS INC 0.0%
Value ($000) $297 Shares 402 Est. Cost $575.02 Unrealized +7.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $285 Shares 6,027 Est. Cost $41.62 Unrealized -0.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 1,980 Est. Cost $123.71 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $256 Shares 12,567 Est. Cost $17.74 Unrealized +5.3%
ETN EATON CORP PLC 0.0%
Value ($000) $249 Shares 699 Est. Cost $272.85 Unrealized +12.4%
ADBE ADOBE INC 0.0%
Value ($000) $240 Shares 621 Est. Cost $473.89 Unrealized -18.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 2,661 Est. Cost $88.36 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $218 Shares 3,072 Est. Cost $44.05 Unrealized +44.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $180 Shares 320 Est. Cost $465.72 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $174 Shares 176 Est. Cost $771.55 Unrealized +28.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $174 Shares 4,110 Est. Cost $37.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $172 Shares 8,331 Est. Cost $20.45 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $172 Shares 926 Est. Cost $166.61 Unrealized +9.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $158 Shares 1,278 Est. Cost $102.06 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $158 Shares 3,192 Est. Cost $41.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $146 Shares 480 Est. Cost $195.03 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 210 Est. Cost $575.52 Unrealized
V VISA INC 0.0%
Value ($000) $135 Shares 380 Est. Cost $321.31 Unrealized +8.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 5,472 Est. Cost $36.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $129 Shares 96 Est. Cost $96.91 Unrealized +16.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $128 Shares 549 Est. Cost $181.27 Unrealized +10.1%
ORCL ORACLE CORP 0.0%
Value ($000) $123 Shares 565 Est. Cost $126.90 Unrealized +26.7%
T AT&T INC 0.0%
Value ($000) $122 Shares 4,216 Est. Cost $21.00 Unrealized +28.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $120 Shares 412 Est. Cost $281.32 Unrealized +7.9%
RTX RTX CORPORATION 0.0%
Value ($000) $118 Shares 809 Est. Cost $94.58 Unrealized +39.3%
KMPR KEMPER CORP 0.0%
Value ($000) $116 Shares 1,805 Est. Cost $57.37 Unrealized +7.8%
KO COCA COLA CO 0.0%
Value ($000) $116 Shares 1,633 Est. Cost $58.95 Unrealized +18.4%
IUSV ISHARES TR 0.0%
Value ($000) $116 Shares 1,229 Est. Cost $90.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 2,682 Est. Cost $39.11 Unrealized +6.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $114 Shares 1,171 Est. Cost $75.18 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $113 Shares 793 Est. Cost $139.39 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $110 Shares 443 Est. Cost $246.45 Unrealized -3.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 430 Est. Cost $206.48 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 4,362 Est. Cost $38.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $105 Shares 357 Est. Cost $206.84 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $104 Shares 169 Est. Cost $432.30 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $102 Shares 279 Est. Cost $355.01 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $101 Shares 939 Est. Cost $103.95 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $99 Shares 403 Est. Cost $173.59 Unrealized +41.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 832 Est. Cost $131.70 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $96 Shares 970 Est. Cost $58.75 Unrealized +38.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $88 Shares 369 Est. Cost $163.83 Unrealized +47.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $87 Shares 572 Est. Cost $151.40 Unrealized -0.4%
GE GE AEROSPACE 0.0%
Value ($000) $87 Shares 338 Est. Cost $188.45 Unrealized +16.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $86 Shares 266 Est. Cost $262.13 Unrealized +0.7%
KLAC KLA CORP 0.0%
Value ($000) $84 Shares 94 Est. Cost $671.92 Unrealized +11.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $81 Shares 4,134 Est. Cost $19.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81 Shares 175 Est. Cost $462.67 Unrealized -0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $81 Shares 4,136 Est. Cost $19.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $80 Shares 1,158 Est. Cost $51.65 Unrealized +16.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $78 Shares 1,561 Est. Cost $47.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $78 Shares 1,129 Est. Cost $60.23 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $76 Shares 250 Est. Cost $206.60 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $76 Shares 559 Est. Cost $121.76 Unrealized +7.3%
MS MORGAN STANLEY 0.0%
Value ($000) $76 Shares 538 Est. Cost $121.71 Unrealized -0.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,790 Est. Cost $38.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 530 Est. Cost $73.06 Unrealized +60.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,490 Est. Cost $42.42 Unrealized
DE DEERE & CO 0.0%
Value ($000) $71 Shares 140 Est. Cost $396.13 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $71 Shares 446 Est. Cost $160.71 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70 Shares 99 Est. Cost $577.49 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 332 Est. Cost $170.59 Unrealized +2.2%
ITOT ISHARES TR 0.0%
Value ($000) $68 Shares 500 Est. Cost $115.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $66 Shares 468 Est. Cost $165.58 Unrealized -34.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66 Shares 655 Est. Cost $103.61 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $65 Shares 210 Est. Cost $492.57 Unrealized -23.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $64 Shares 405 Est. Cost $149.42 Unrealized -2.9%
LOW LOWES COS INC 0.0%
Value ($000) $63 Shares 284 Est. Cost $227.50 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $63 Shares 343 Est. Cost $145.07 Unrealized +15.4%
C CITIGROUP INC 0.0%
Value ($000) $62 Shares 731 Est. Cost $60.54 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $62 Shares 114 Est. Cost $460.05 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $61 Shares 197 Est. Cost $267.59 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $61 Shares 139 Est. Cost $286.08 Unrealized +37.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 343 Est. Cost $175.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 1,680 Est. Cost $38.88 Unrealized -12.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $58 Shares 10 Est. Cost $5025.44 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 612 Est. Cost $74.34 Unrealized +10.7%
INTU INTUIT 0.0%
Value ($000) $57 Shares 72 Est. Cost $622.55 Unrealized +8.3%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 55 Est. Cost $190.01 Unrealized -0.7%
EXC EXELON CORP 0.0%
Value ($000) $56 Shares 1,295 Est. Cost $39.89 Unrealized +9.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 255 Est. Cost $219.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $372.44 Unrealized +11.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 503 Est. Cost $96.58 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $55 Shares 2,262 Est. Cost $23.33 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 Shares 257 Est. Cost $184.26 Unrealized +0.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 591 Est. Cost $91.86 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $54 Shares 351 Est. Cost $126.63 Unrealized +10.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $54 Shares 136 Est. Cost $357.04 Unrealized +4.1%
PEP PEPSICO INC 0.0%
Value ($000) $52 Shares 391 Est. Cost $154.74 Unrealized -15.3%
BGRN ISHARES TR 0.0%
Value ($000) $51 Shares 1,080 Est. Cost $46.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $51 Shares 97 Est. Cost $478.69 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51 Shares 159 Est. Cost $262.10 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $50 Shares 409 Est. Cost $80.03 Unrealized +42.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $50 Shares 400 Est. Cost $143.40 Unrealized -11.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 839 Est. Cost $48.76 Unrealized +14.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $49 Shares 393 Est. Cost $124.13 Unrealized +1.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $49 Shares 2,677 Est. Cost $17.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $48 Shares 181 Est. Cost $214.85 Unrealized +19.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 248 Est. Cost $191.88 Unrealized
CSX CSX CORP 0.0%
Value ($000) $48 Shares 1,464 Est. Cost $34.96 Unrealized -14.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $46 Shares 207 Est. Cost $189.08 Unrealized +11.3%
SO SOUTHERN CO 0.0%
Value ($000) $45 Shares 494 Est. Cost $73.74 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $45 Shares 527 Est. Cost $69.56 Unrealized +17.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 491 Est. Cost $74.00 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 330 Est. Cost $135.28 Unrealized -9.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,044 Est. Cost $45.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $44 Shares 210 Est. Cost $179.30 Unrealized +5.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 156 Est. Cost $260.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $43 Shares 125 Est. Cost $325.84 Unrealized +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $43 Shares 208 Est. Cost $182.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42 Shares 615 Est. Cost $68.18 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 139 Est. Cost $324.71 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $42 Shares 152 Est. Cost $242.72 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 393 Est. Cost $80.04 Unrealized +29.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40 Shares 478 Est. Cost $64.00 Unrealized +23.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,588 Est. Cost $36.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $39 Shares 122 Est. Cost $281.51 Unrealized -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $39 Shares 216 Est. Cost $120.44 Unrealized +38.3%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 325 Est. Cost $134.40 Unrealized -18.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $341.61 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 434 Est. Cost $93.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 46 Est. Cost $834.27 Unrealized +0.2%
CRM SALESFORCE INC 0.0%
Value ($000) $36 Shares 133 Est. Cost $300.01 Unrealized -11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 89 Est. Cost $500.49 Unrealized -16.7%
GOOG ALPHABET INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $143.27 Unrealized +15.1%
AL AIR LEASE CORP 0.0%
Value ($000) $35 Shares 603 Est. Cost $43.01 Unrealized +19.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 979 Est. Cost $41.82 Unrealized -20.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $35 Shares 422 Est. Cost $71.46 Unrealized +16.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $35 Shares 90 Est. Cost $397.08 Unrealized -0.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35 Shares 179 Est. Cost $179.88 Unrealized -0.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $34 Shares 990 Est. Cost $27.57 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $34 Shares 780 Est. Cost $37.52 Unrealized +1.3%
MRNA MODERNA INC 0.0%
Value ($000) $33 Shares 1,211 Est. Cost $47.86 Unrealized -45.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,167 Est. Cost $25.37 Unrealized +9.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 247 Est. Cost $107.28 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 213 Est. Cost $147.45 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $38.95 Unrealized -26.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31 Shares 757 Est. Cost $40.09 Unrealized -6.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $31 Shares 219 Est. Cost $128.35 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.28 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $208.82 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $97.71 Unrealized +19.1%
PSMT PRICESMART INC 0.0%
Value ($000) $31 Shares 297 Est. Cost $82.13 Unrealized +21.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,043 Est. Cost $37.93 Unrealized -32.9%
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 113 Est. Cost $197.00 Unrealized +36.3%
WING WINGSTOP INC 0.0%
Value ($000) $31 Shares 92 Est. Cost $324.44 Unrealized -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31 Shares 56 Est. Cost $539.75 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 165 Est. Cost $168.81 Unrealized -1.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31 Shares 63 Est. Cost $582.61 Unrealized -2.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $30 Shares 297 Est. Cost $90.73 Unrealized -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30 Shares 196 Est. Cost $109.59 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30 Shares 435 Est. Cost $67.23 Unrealized +1.3%
LIN LINDE PLC 0.0%
Value ($000) $30 Shares 64 Est. Cost $446.01 Unrealized +1.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $245.15 Unrealized +25.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $471.74 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $30 Shares 524 Est. Cost $50.37 Unrealized +5.5%
BLK BLACKROCK INC 0.0%
Value ($000) $29 Shares 28 Est. Cost $944.38 Unrealized -1.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $455.88 Unrealized +2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $29 Shares 555 Est. Cost $42.05 Unrealized +8.9%
CRAI CRA INTL INC 0.0%
Value ($000) $28 Shares 152 Est. Cost $136.56 Unrealized +29.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 50 Est. Cost $561.68 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $28 Shares 364 Est. Cost $93.03 Unrealized -20.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $28 Shares 1,690 Est. Cost $17.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $96.83 Unrealized -3.7%
SRE SEMPRA 0.0%
Value ($000) $28 Shares 371 Est. Cost $72.18 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28 Shares 352 Est. Cost $72.67 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28 Shares 609 Est. Cost $52.97 Unrealized -10.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $28 Shares 457 Est. Cost $62.25 Unrealized -9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $156.30 Unrealized +1.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $232.64 Unrealized -15.2%
MRK MERCK & CO INC 0.0%
Value ($000) $28 Shares 347 Est. Cost $100.42 Unrealized -22.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 529 Est. Cost $63.01 Unrealized -14.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $27 Shares 363 Est. Cost $75.77 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 174 Est. Cost $165.28 Unrealized -16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 51 Est. Cost $563.76 Unrealized -1.4%
WCC WESCO INTL INC 0.0%
Value ($000) $27 Shares 143 Est. Cost $172.02 Unrealized -4.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $26 Shares 499 Est. Cost $58.65 Unrealized -12.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $26 Shares 130 Est. Cost $152.45 Unrealized +29.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $26 Shares 941 Est. Cost $27.84 Unrealized -9.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $26 Shares 79 Est. Cost $313.17 Unrealized +1.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $26 Shares 132 Est. Cost $101.27 Unrealized +43.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $185.67 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $341.81 Unrealized -10.6%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 440 Est. Cost $50.47 Unrealized +7.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 272 Est. Cost $86.41 Unrealized -2.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 62 Est. Cost $334.87 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $289.82 Unrealized +0.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 237 Est. Cost $114.39 Unrealized -10.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $25 Shares 932 Est. Cost $29.38 Unrealized -10.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $25 Shares 158 Est. Cost $167.93 Unrealized -10.7%
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 256 Est. Cost $95.43 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 521 Est. Cost $47.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24 Shares 35 Est. Cost $633.49 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value ($000) $24 Shares 306 Est. Cost $112.75 Unrealized -30.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24 Shares 431 Est. Cost $68.04 Unrealized -25.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 566 Est. Cost $41.98 Unrealized -2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $24 Shares 136 Est. Cost $166.27 Unrealized +3.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24 Shares 127 Est. Cost $176.55 Unrealized +2.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 421 Est. Cost $66.93 Unrealized -21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 208 Est. Cost $110.87 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24 Shares 140 Est. Cost $150.83 Unrealized +0.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24 Shares 195 Est. Cost $105.88 Unrealized +17.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $23 Shares 1,861 Est. Cost $17.49 Unrealized -25.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $114.28 Unrealized -17.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23 Shares 412 Est. Cost $64.74 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $23 Shares 808 Est. Cost $36.48 Unrealized -26.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $177.38 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $23 Shares 480 Est. Cost $52.88 Unrealized -16.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $23 Shares 760 Est. Cost $34.27 Unrealized -28.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $23 Shares 505 Est. Cost $39.07 Unrealized +16.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 99 Est. Cost $192.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $168.71 Unrealized -7.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 404 Est. Cost $75.52 Unrealized -34.2%
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 297 Est. Cost $86.23 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $462.17 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 1,886 Est. Cost $8.40 Unrealized +11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $22 Shares 619 Est. Cost $43.92 Unrealized -27.0%
CTAS CINTAS CORP 0.0%
Value ($000) $21 Shares 95 Est. Cost $207.75 Unrealized +3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $27.71 Unrealized -31.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 746 Est. Cost $16.69 Unrealized +28.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $235.25 Unrealized +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $79.49 Unrealized +5.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 173 Est. Cost $89.24 Unrealized +22.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $167.97 Unrealized +7.6%
IWY ISHARES TR 0.0%
Value ($000) $20 Shares 80 Est. Cost $211.61 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $20 Shares 659 Est. Cost $25.56 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20 Shares 113 Est. Cost $162.10 Unrealized -4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $284.06 Unrealized -0.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $19 Shares 170 Est. Cost $169.22 Unrealized -35.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $162.63 Unrealized -3.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $18.32 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $19 Shares 49 Est. Cost $375.87 Unrealized +2.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $19 Shares 310 Est. Cost $47.11 Unrealized +15.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $18 Shares 553 Est. Cost $35.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 25 Est. Cost $665.08 Unrealized +5.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $119.72 Unrealized -15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $128.51 Unrealized +19.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18 Shares 197 Est. Cost $95.86 Unrealized -11.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18 Shares 90 Est. Cost $220.26 Unrealized -12.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 689 Est. Cost $25.57 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $18 Shares 106 Est. Cost $180.58 Unrealized -10.5%
GDDY GODADDY INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $179.81 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 173 Est. Cost $117.29 Unrealized -8.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $17 Shares 212 Est. Cost $68.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $16 Shares 106 Est. Cost $127.63 Unrealized +10.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 Shares 582 Est. Cost $31.46 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 505 Est. Cost $34.83 Unrealized -10.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $16 Shares 167 Est. Cost $86.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $424.84 Unrealized -2.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,191 Est. Cost $19.47 Unrealized -32.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $16 Shares 289 Est. Cost $48.79 Unrealized +6.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $16 Shares 556 Est. Cost $22.64 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $16 Shares 577 Est. Cost $26.64 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 54 Est. Cost $285.78 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 68 Est. Cost $222.85 Unrealized +3.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $15 Shares 571 Est. Cost $26.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 127 Est. Cost $113.51 Unrealized +1.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 601 Est. Cost $24.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 720 Est. Cost $19.36 Unrealized -14.9%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $194.17 Unrealized -6.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 500 Est. Cost $37.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $99.26 Unrealized +1.6%
IBB ISHARES TR 0.0%
Value ($000) $14 Shares 113 Est. Cost $137.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $146.26 Unrealized -16.4%
BX BLACKSTONE INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $147.30 Unrealized -8.3%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $287.15 Unrealized -3.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 214 Est. Cost $59.76 Unrealized +0.2%
KFRC KFORCE INC 0.0%
Value ($000) $14 Shares 329 Est. Cost $65.34 Unrealized -35.8%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $199.69 Unrealized +24.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 378 Est. Cost $33.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $37.34 Unrealized +3.2%
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 206 Est. Cost $61.73 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $159.27 Unrealized -1.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $85.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $93.95 Unrealized +11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $123.68 Unrealized -7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 602 Est. Cost $27.77 Unrealized -26.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.71 Unrealized -5.7%
CRH CRH PLC 0.0%
Value ($000) $12 Shares 132 Est. Cost $95.18 Unrealized -4.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $55.43 Unrealized +4.0%
NKE NIKE INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $78.81 Unrealized -25.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 115 Est. Cost $99.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 503 Est. Cost $20.97 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 142 Est. Cost $80.61 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $108.96 Unrealized -8.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 132 Est. Cost $83.67 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 37 Est. Cost $219.44 Unrealized +7.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $54.72 Unrealized +43.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 490 Est. Cost $22.93 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 484 Est. Cost $23.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $258.51 Unrealized +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 87 Est. Cost $113.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $65.86 Unrealized +61.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.27 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $183.67 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 Shares 122 Est. Cost $89.50 Unrealized +0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 418 Est. Cost $27.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $467.38 Unrealized -1.4%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $10.43 Unrealized -5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.98 Unrealized -12.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $59.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $133.92 Unrealized -39.4%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $59.58 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 481 Est. Cost $21.77 Unrealized -4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 274 Est. Cost $29.55 Unrealized +26.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 229 Est. Cost $36.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $61.21 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $159.69 Unrealized -5.7%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $311.58 Unrealized +4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 333 Est. Cost $45.74 Unrealized -26.7%
COR CENCORA INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $276.66 Unrealized +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $59.32 Unrealized +24.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 446 Est. Cost $28.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $223.22 Unrealized -0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 80 Est. Cost $119.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $38.20 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $101.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $138.29 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $236.65 Unrealized -1.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 105 Est. Cost $97.47 Unrealized -9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $192.66 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $272.45 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $41.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.40 Unrealized -2.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 185 Est. Cost $40.95 Unrealized +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $32.66 Unrealized -16.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $85.57 Unrealized -8.0%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $72.46 Unrealized -0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $126.18 Unrealized -66.2%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $138.03 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $143.62 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $46.95 Unrealized -1.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 103 Est. Cost $68.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $100.60 Unrealized -11.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $97.86 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $110.36 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 93 Est. Cost $87.23 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 87 Est. Cost $88.62 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 293 Est. Cost $25.93 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $151.84 Unrealized -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $51.12 Unrealized -0.5%
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $52.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 117 Est. Cost $55.34 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $30.54 Unrealized -9.8%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 23 Est. Cost $274.18 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 148 Est. Cost $31.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $171.51 Unrealized -3.5%
MUB ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $107.58 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $71.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $127.11 Unrealized -12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 444 Est. Cost $22.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $633.58 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.70 Unrealized +29.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 67 Est. Cost $107.77 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $51.94 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $224.16 Unrealized +0.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $148.18 Unrealized -0.2%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $56.05 Unrealized -0.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 143 Est. Cost $50.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $418.44 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $65.01 Unrealized -4.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 53 Est. Cost $102.40 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 134 Est. Cost $46.53 Unrealized -2.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $316.98 Unrealized +1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $29.16 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $248.61 Unrealized -4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.73 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $113.14 Unrealized -0.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $91.93 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.95 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1117.50 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $146.18 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $666.84 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.25 Unrealized -5.5%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $58.99 Unrealized +11.2%
SLVP ISHARES INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $10.18 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.79 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 32 Est. Cost $183.40 Unrealized -1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.76 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.40 Unrealized -3.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.74 Unrealized -13.4%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.98 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $166.58 Unrealized +2.3%
HESS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.55 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 25 Est. Cost $237.16 Unrealized -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.59 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.50 Unrealized +1.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.00 Unrealized +53.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $236.50 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 12 Est. Cost $342.27 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $9.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.05 Unrealized -7.6%
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $235.22 Unrealized -7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.09 Unrealized -9.0%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.20 Unrealized -7.8%
KELLANOVA 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.33 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $279.97 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.69 Unrealized -10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $159.94 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $673.77 Unrealized -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 61 Est. Cost $83.08 Unrealized -16.3%
QIAGEN NV 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.73 Unrealized +0.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 68 Est. Cost $48.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.34 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $52.00 Unrealized +61.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $4.96 Unrealized +89.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $340.76 Unrealized +5.2%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.22 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $38.89 Unrealized -28.5%
IGLB ISHARES TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $255.30 Unrealized -4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $10.39 Unrealized -21.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.54 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $42.81 Unrealized -20.7%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $265.33 Unrealized -30.3%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $557.61 Unrealized +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 16 Est. Cost $222.12 Unrealized +1.4%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $219.73 Unrealized -2.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $22.75 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.10 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.50 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $10.45 Unrealized +29.8%
HPQ HP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.66 Unrealized +21.6%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $115.51 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $268.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $409.47 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $518.64 Unrealized -5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.30 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.03 Unrealized -7.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1877.74 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.54 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.45 Unrealized -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.81 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $4 Shares 840 Est. Cost $4.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $487.73 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.52 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $298.89 Unrealized +0.9%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $9.07 Unrealized -8.4%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.94 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 128 Est. Cost $26.66 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.20 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $142.39 Unrealized -8.4%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.96 Unrealized +0.6%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.46 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $153.20 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.77 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $213.36 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.01 Unrealized -9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.17 Unrealized -5.2%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $283.08 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.65 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.36 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.45 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.31 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $276.67 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.27 Unrealized +0.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $262.39 Unrealized -3.6%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.19 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.45 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $24.31 Unrealized +41.5%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $90.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.32 Unrealized -17.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.42 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.97 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.26 Unrealized +5.9%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.61 Unrealized +17.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.40 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.87 Unrealized -7.9%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $176.63 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.68 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.99 Unrealized +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.94 Unrealized -12.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.70 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1029.52 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $343.73 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.06 Unrealized +3.1%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.06 Unrealized +6.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.16 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.85 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.75 Unrealized +13.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.69 Unrealized +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.50 Unrealized -14.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.98 Unrealized +37.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.04 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $464.31 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $293.26 Unrealized -2.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.56 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.79 Unrealized -6.0%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.60 Unrealized +6.5%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.27 Unrealized -4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.36 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.59 Unrealized +6.2%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.61 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.48 Unrealized -10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 11 Est. Cost $102.43 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.30 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.77 Unrealized -14.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $84.28 Unrealized -22.4%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.91 Unrealized +6.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.02 Unrealized +0.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.25 Unrealized -0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.33 Unrealized +0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.92 Unrealized -2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.44 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.88 Unrealized -3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.61 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.13 Unrealized +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.77 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.77 Unrealized -30.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.37 Unrealized +4.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $562.02 Unrealized -2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.23 Unrealized +2.1%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.53 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.56 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.07 Unrealized -10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.02 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.47 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.46 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.25 Unrealized +122.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.12 Unrealized +17.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.51 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.60 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.29 Unrealized -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.16 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.22 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.59 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 698 Est. Cost $1.53 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.56 Unrealized +1.7%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.86 Unrealized -27.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.84 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.57 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.39 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.98 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.06 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.63 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.69 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.38 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.24 Unrealized -37.7%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.72 Unrealized -5.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.84 Unrealized -11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.18 Unrealized -37.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.51 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.67 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $314.03 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.39 Unrealized -39.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.24 Unrealized -6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.68 Unrealized -0.9%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.63 Unrealized -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.76 Unrealized -1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $478.19 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.14 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.89 Unrealized -6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.45 Unrealized -68.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.71 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $240.27 Unrealized +0.6%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.83 Unrealized -3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.36 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $482.47 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $321.11 Unrealized +43.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.24 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.71 Unrealized -10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.11 Unrealized +7.2%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.63 Unrealized +103.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.58 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.06 Unrealized -6.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.22 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $267.76 Unrealized -11.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.91 Unrealized +5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.95 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.69 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.43 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.39 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.99 Unrealized -34.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.96 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.03 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.98 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $299.22 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.42 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.05 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.84 Unrealized 0.0%
XES SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.00 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.08 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.44 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.81 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.61 Unrealized -40.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.39 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.79 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.23 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.65 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.75 Unrealized -29.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.02 Unrealized -2.7%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.09 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.52 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.89 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -57.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.35 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.41 Unrealized +13.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.94 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.83 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.07 Unrealized -52.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.70 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.64 Unrealized -36.8%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.57 Unrealized -27.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.12 Unrealized -23.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized +24.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.50 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.74 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.22 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.13 Unrealized -43.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.47 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.22 Unrealized -46.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.33 Unrealized 0.0%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.91 Unrealized -6.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.97 Unrealized -44.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.20 Unrealized -23.4%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.85 Unrealized -39.4%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.29 Unrealized -54.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.77 Unrealized -52.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.88 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.58 Unrealized -94.6%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized -33.7%