CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $616,082 (100.0% shares, 0.0% debt)

Holdings (1,266)

SCHD SCHWAB STRATEGIC TR 10.7%
Value ($000) $65,779 Shares 778,177 Est. Cost $75.88 Unrealized
FNDF SCHWAB STRATEGIC TR 4.6%
Value ($000) $28,620 Shares 765,859 Est. Cost $28.79 Unrealized
VGT VANGUARD WORLD FD 3.6%
Value ($000) $21,918 Shares 37,369 Est. Cost $390.02 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $21,819 Shares 41,349 Est. Cost $332.17 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $19,616 Shares 34,007 Est. Cost $372.58 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $19,389 Shares 565,441 Est. Cost $28.80 Unrealized
AVUS AMERICAN CENTY ETF TR 2.2%
Value ($000) $13,730 Shares 144,297 Est. Cost $68.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.2%
Value ($000) $13,462 Shares 339,171 Est. Cost $32.80 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $11,967 Shares 51,360 Est. Cost $147.38 Unrealized +50.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $11,497 Shares 193,189 Est. Cost $53.76 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $9,992 Shares 149,074 Est. Cost $52.51 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,691 Shares 22,522 Est. Cost $283.62 Unrealized +49.2%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $9,603 Shares 141,535 Est. Cost $61.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $9,180 Shares 173,836 Est. Cost $40.45 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,809 Shares 277,179 Est. Cost $26.79 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $8,484 Shares 72,542 Est. Cost $108.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $8,299 Shares 41,903 Est. Cost $136.19 Unrealized
VHT VANGUARD WORLD FD 1.3%
Value ($000) $8,181 Shares 28,990 Est. Cost $236.72 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,885 Shares 244,333 Est. Cost $25.72 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $7,453 Shares 26,321 Est. Cost $191.47 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,735 Shares 101,241 Est. Cost $63.50 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $6,556 Shares 53,986 Est. Cost $94.67 Unrealized +24.7%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $6,338 Shares 56,120 Est. Cost $84.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,288 Shares 13,661 Est. Cost $273.73 Unrealized +61.5%
AGG ISHARES TR 1.0%
Value ($000) $6,061 Shares 59,854 Est. Cost $98.10 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $5,914 Shares 99,758 Est. Cost $56.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,845 Shares 93,968 Est. Cost $56.66 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $5,809 Shares 113,300 Est. Cost $50.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $4,945 Shares 38,571 Est. Cost $102.51 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,828 Shares 67,285 Est. Cost $47.24 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $4,786 Shares 76,791 Est. Cost $100.91 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $4,512 Shares 27,207 Est. Cost $115.78 Unrealized +44.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $4,403 Shares 45,886 Est. Cost $76.82 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $4,256 Shares 24,674 Est. Cost $148.15 Unrealized +6.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $4,110 Shares 22,059 Est. Cost $125.29 Unrealized +45.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,865 Shares 7,918 Est. Cost $400.03 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $3,746 Shares 48,001 Est. Cost $73.65 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $3,717 Shares 28,976 Est. Cost $93.54 Unrealized
FNDB SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,677 Shares 52,246 Est. Cost $53.25 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $3,669 Shares 18,095 Est. Cost $138.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $3,664 Shares 68,449 Est. Cost $52.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,618 Shares 87,982 Est. Cost $34.52 Unrealized
QDF FLEXSHARES TR 0.6%
Value ($000) $3,588 Shares 50,035 Est. Cost $50.06 Unrealized
AGZ ISHARES TR 0.5%
Value ($000) $3,098 Shares 28,064 Est. Cost $108.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,927 Shares 28,093 Est. Cost $89.73 Unrealized
GUNR FLEXSHARES TR 0.5%
Value ($000) $2,914 Shares 70,632 Est. Cost $41.13 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,629 Shares 4,592 Est. Cost $251.88 Unrealized +103.3%
KO COCA COLA CO 0.4%
Value ($000) $2,616 Shares 36,409 Est. Cost $44.15 Unrealized +48.7%
SHV ISHARES TR 0.4%
Value ($000) $2,394 Shares 21,642 Est. Cost $110.51 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,358 Shares 106,737 Est. Cost $10.33 Unrealized +92.1%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,344 Shares 68,804 Est. Cost $30.43 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,311 Shares 2,609 Est. Cost $249.97 Unrealized +256.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,257 Shares 10,703 Est. Cost $131.95 Unrealized +55.3%
WMT WALMART INC 0.4%
Value ($000) $2,208 Shares 27,344 Est. Cost $51.41 Unrealized +41.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,959 Shares 41,230 Est. Cost $46.03 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,825 Shares 9,090 Est. Cost $177.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,772 Shares 3,588 Est. Cost $339.54 Unrealized +36.0%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,743 Shares 45,762 Est. Cost $30.53 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,719 Shares 6,572 Est. Cost $253.15 Unrealized -9.9%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,702 Shares 63,009 Est. Cost $25.55 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,692 Shares 14,438 Est. Cost $60.82 Unrealized +80.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,684 Shares 9,724 Est. Cost $128.79 Unrealized +27.5%
FLRN SPDR SER TR 0.3%
Value ($000) $1,666 Shares 53,994 Est. Cost $30.70 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $1,650 Shares 40,086 Est. Cost $27.94 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,648 Shares 21,480 Est. Cost $72.29 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,622 Shares 1,829 Est. Cost $436.11 Unrealized +97.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,604 Shares 20,198 Est. Cost $80.37 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,589 Shares 57,980 Est. Cost $24.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,477 Shares 9,116 Est. Cost $145.46 Unrealized +4.9%
CWB SPDR SER TR 0.2%
Value ($000) $1,474 Shares 19,241 Est. Cost $61.08 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,438 Shares 4,400 Est. Cost $184.17 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $1,433 Shares 28,527 Est. Cost $50.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,407 Shares 16,803 Est. Cost $80.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,367 Shares 8,329 Est. Cost $137.57 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,358 Shares 2,322 Est. Cost $445.50 Unrealized +23.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,291 Shares 7,579 Est. Cost $75.87 Unrealized +88.6%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $1,257 Shares 5,753 Est. Cost $183.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,248 Shares 8,475 Est. Cost $104.32 Unrealized +34.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,238 Shares 3,056 Est. Cost $291.53 Unrealized +21.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,207 Shares 17,074 Est. Cost $58.47 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,204 Shares 10,603 Est. Cost $73.45 Unrealized +53.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,191 Shares 25,223 Est. Cost $37.56 Unrealized +26.0%
IVW ISHARES TR 0.2%
Value ($000) $1,179 Shares 12,315 Est. Cost $69.49 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,147 Shares 3,560 Est. Cost $221.67 Unrealized +41.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,146 Shares 21,533 Est. Cost $45.13 Unrealized +3.7%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,144 Shares 7,870 Est. Cost $124.43 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,140 Shares 2,969 Est. Cost $283.94 Unrealized
V VISA INC 0.2%
Value ($000) $1,075 Shares 3,911 Est. Cost $211.49 Unrealized +26.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,042 Shares 10,787 Est. Cost $85.21 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,041 Shares 24,925 Est. Cost $36.86 Unrealized +2.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $978 Shares 33,530 Est. Cost $30.04 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $975 Shares 11,532 Est. Cost $72.24 Unrealized +3.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $964 Shares 11,604 Est. Cost $68.20 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $943 Shares 6,983 Est. Cost $100.21 Unrealized
T AT&T INC 0.2%
Value ($000) $943 Shares 42,845 Est. Cost $15.75 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $930 Shares 7,657 Est. Cost $72.29 Unrealized +51.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $928 Shares 2,372 Est. Cost $190.62 Unrealized +77.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $905 Shares 1,548 Est. Cost $374.34 Unrealized +37.9%
DGRO ISHARES TR 0.1%
Value ($000) $887 Shares 14,149 Est. Cost $55.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $882 Shares 1,538 Est. Cost $331.88 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $881 Shares 5,047 Est. Cost $149.50 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $880 Shares 10,580 Est. Cost $48.48 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $880 Shares 3,164 Est. Cost $237.28 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $852 Shares 1,377 Est. Cost $490.53 Unrealized +20.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $846 Shares 14,196 Est. Cost $48.44 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $840 Shares 14,638 Est. Cost $60.21 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $835 Shares 3,436 Est. Cost $242.53 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $829 Shares 10,082 Est. Cost $75.78 Unrealized -3.3%
RTX RTX CORPORATION 0.1%
Value ($000) $819 Shares 6,760 Est. Cost $91.13 Unrealized +21.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $802 Shares 10,918 Est. Cost $59.00 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $794 Shares 4,183 Est. Cost $130.61 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $793 Shares 6,957 Est. Cost $104.20 Unrealized +2.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $772 Shares 7,924 Est. Cost $90.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $759 Shares 3,845 Est. Cost $120.01 Unrealized +48.9%
UNP UNION PAC CORP 0.1%
Value ($000) $740 Shares 3,001 Est. Cost $182.06 Unrealized +28.9%
SLDP SOLID POWER INC 0.1%
Value ($000) $733 Shares 542,779 Est. Cost $7.81 Unrealized -79.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $730 Shares 2,066 Est. Cost $283.17 Unrealized +14.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $723 Shares 14,041 Est. Cost $57.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $719 Shares 7,988 Est. Cost $84.67 Unrealized -4.5%
IVE ISHARES TR 0.1%
Value ($000) $715 Shares 3,627 Est. Cost $144.26 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $714 Shares 1,378 Est. Cost $546.45 Unrealized +0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $709 Shares 4,350 Est. Cost $48.20 Unrealized +240.2%
PEP PEPSICO INC 0.1%
Value ($000) $696 Shares 4,094 Est. Cost $141.61 Unrealized +15.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $683 Shares 844 Est. Cost $351.70 Unrealized +102.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $660 Shares 2,184 Est. Cost $216.88 Unrealized +32.1%
NVS NOVARTIS AG 0.1%
Value ($000) $658 Shares 5,722 Est. Cost $83.24 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $642 Shares 905 Est. Cost $51.72 Unrealized +29.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $640 Shares 8,660 Est. Cost $51.50 Unrealized +27.5%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $612 Shares 25,308 Est. Cost $24.18 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $610 Shares 3,200 Est. Cost $89.54 Unrealized +93.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $600 Shares 5,200 Est. Cost $89.79 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $595 Shares 8,071 Est. Cost $55.98 Unrealized +20.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $592 Shares 5,620 Est. Cost $49.64 Unrealized +111.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $578 Shares 10,524 Est. Cost $53.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $578 Shares 3,325 Est. Cost $84.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $571 Shares 4,174 Est. Cost $99.90 Unrealized +19.3%
CRH CRH PLC 0.1%
Value ($000) $567 Shares 6,116 Est. Cost $54.96 Unrealized +50.7%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $565 Shares 21,603 Est. Cost $25.66 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $565 Shares 11,024 Est. Cost $50.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $555 Shares 3,320 Est. Cost $116.87 Unrealized +43.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $554 Shares 4,400 Est. Cost $115.83 Unrealized
FNB F N B CORP 0.1%
Value ($000) $528 Shares 37,428 Est. Cost $9.13 Unrealized +49.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $525 Shares 11,687 Est. Cost $31.79 Unrealized +20.7%
ETN EATON CORP PLC 0.1%
Value ($000) $520 Shares 1,570 Est. Cost $129.70 Unrealized +132.3%
IBDY ISHARES TR 0.1%
Value ($000) $519 Shares 19,662 Est. Cost $25.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $507 Shares 9,937 Est. Cost $33.04 Unrealized +37.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $505 Shares 2,969 Est. Cost $131.32 Unrealized +30.3%
NOW SERVICENOW INC 0.1%
Value ($000) $494 Shares 552 Est. Cost $115.70 Unrealized +42.1%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $491 Shares 10,115 Est. Cost $48.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $490 Shares 1,608 Est. Cost $231.12 Unrealized +15.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $483 Shares 1,501 Est. Cost $265.97 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $480 Shares 1,330 Est. Cost $235.96 Unrealized +44.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $474 Shares 7,516 Est. Cost $62.52 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $473 Shares 4,350 Est. Cost $107.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $471 Shares 11,288 Est. Cost $31.63 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $467 Shares 1,347 Est. Cost $252.77 Unrealized +32.5%
LAM RESEARCH CORP 0.1%
Value ($000) $466 Shares 571 Est. Cost $470.58 Unrealized
FISV FISERV INC 0.1%
Value ($000) $463 Shares 2,579 Est. Cost $103.03 Unrealized +60.1%
IYW ISHARES TR 0.1%
Value ($000) $459 Shares 3,027 Est. Cost $78.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $455 Shares 1,680 Est. Cost $202.14 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $451 Shares 8,724 Est. Cost $47.11 Unrealized -7.3%
EZM WISDOMTREE TR 0.1%
Value ($000) $451 Shares 7,235 Est. Cost $48.91 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $442 Shares 1,614 Est. Cost $200.16 Unrealized +26.8%
C CITIGROUP INC 0.1%
Value ($000) $440 Shares 7,024 Est. Cost $44.48 Unrealized +33.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $430 Shares 2,791 Est. Cost $96.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $430 Shares 2,070 Est. Cost $152.84 Unrealized +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $415 Shares 1,876 Est. Cost $121.31 Unrealized +55.8%
TGT TARGET CORP 0.1%
Value ($000) $413 Shares 2,648 Est. Cost $147.13 Unrealized -4.2%
LIN LINDE PLC 0.1%
Value ($000) $406 Shares 851 Est. Cost $329.44 Unrealized +36.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $396 Shares 4,062 Est. Cost $93.46 Unrealized -11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $393 Shares 1,946 Est. Cost $130.06 Unrealized +55.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $386 Shares 7,545 Est. Cost $50.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $385 Shares 7,617 Est. Cost $48.95 Unrealized
UNILEVER PLC 0.1%
Value ($000) $385 Shares 5,921 Est. Cost $51.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $378 Shares 4,712 Est. Cost $82.29 Unrealized -3.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $376 Shares 451 Est. Cost $602.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $371 Shares 718 Est. Cost $375.99 Unrealized +30.3%
IBDT ISHARES TR 0.1%
Value ($000) $371 Shares 14,520 Est. Cost $25.29 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $370 Shares 1,962 Est. Cost $62.05 Unrealized +170.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $367 Shares 5,070 Est. Cost $57.29 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $366 Shares 2,100 Est. Cost $149.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $359 Shares 114 Est. Cost $2150.08 Unrealized +42.8%
LQD ISHARES TR 0.1%
Value ($000) $356 Shares 3,149 Est. Cost $102.02 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $353 Shares 7,895 Est. Cost $44.36 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $351 Shares 3,839 Est. Cost $78.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 12,015 Est. Cost $28.94 Unrealized -7.8%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $341 Shares 4,399 Est. Cost $77.48 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,433 Est. Cost $156.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $338 Shares 2,876 Est. Cost $67.97 Unrealized +65.9%
INTU INTUIT 0.1%
Value ($000) $330 Shares 531 Est. Cost $506.57 Unrealized +25.0%
GSK GSK PLC 0.1%
Value ($000) $327 Shares 8,000 Est. Cost $35.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $316 Shares 10,868 Est. Cost $23.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $313 Shares 3,249 Est. Cost $86.45 Unrealized +4.8%
EPP ISHARES INC 0.1%
Value ($000) $308 Shares 6,316 Est. Cost $45.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $306 Shares 2,740 Est. Cost $77.61 Unrealized +27.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $305 Shares 2,936 Est. Cost $72.04 Unrealized +37.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $305 Shares 586 Est. Cost $416.18 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $303 Shares 780 Est. Cost $219.02 Unrealized +56.6%
RY ROYAL BK CDA 0.0%
Value ($000) $302 Shares 2,423 Est. Cost $94.38 Unrealized +21.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $299 Shares 14,429 Est. Cost $19.70 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $299 Shares 1,650 Est. Cost $130.62 Unrealized +21.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 6,197 Est. Cost $44.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 6,030 Est. Cost $50.88 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $291 Shares 5,143 Est. Cost $40.57 Unrealized +35.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $44.25 Unrealized +18.1%
INFY INFOSYS LTD 0.0%
Value ($000) $290 Shares 13,000 Est. Cost $18.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $287 Shares 1,058 Est. Cost $159.53 Unrealized +53.7%
IEI ISHARES TR 0.0%
Value ($000) $286 Shares 2,394 Est. Cost $117.01 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $283 Shares 366 Est. Cost $394.09 Unrealized +96.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $282 Shares 5,615 Est. Cost $55.09 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $282 Shares 1,363 Est. Cost $179.86 Unrealized +4.7%
ALV AUTOLIV INC 0.0%
Value ($000) $281 Shares 3,012 Est. Cost $73.94 Unrealized +30.3%
SUB ISHARES TR 0.0%
Value ($000) $281 Shares 2,645 Est. Cost $105.02 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $273 Shares 6,561 Est. Cost $39.54 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $272 Shares 3,605 Est. Cost $75.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $271 Shares 1,314 Est. Cost $176.95 Unrealized +7.9%
MS MORGAN STANLEY 0.0%
Value ($000) $270 Shares 2,594 Est. Cost $75.39 Unrealized +28.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $269 Shares 425 Est. Cost $412.91 Unrealized +35.7%
BLACKROCK INC 0.0%
Value ($000) $268 Shares 282 Est. Cost $824.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $267 Shares 5,813 Est. Cost $44.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $262 Shares 3,381 Est. Cost $50.97 Unrealized +35.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $262 Shares 533 Est. Cost $304.85 Unrealized +52.7%
CB CHUBB LIMITED 0.0%
Value ($000) $252 Shares 873 Est. Cost $168.49 Unrealized +60.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $249 Shares 1,551 Est. Cost $111.17 Unrealized +36.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $249 Shares 3,648 Est. Cost $64.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $244 Shares 3,780 Est. Cost $59.23 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $244 Shares 6,138 Est. Cost $32.40 Unrealized +19.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $243 Shares 2,226 Est. Cost $84.39 Unrealized +24.5%
SNY SANOFI 0.0%
Value ($000) $242 Shares 4,200 Est. Cost $48.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $241 Shares 627 Est. Cost $243.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $240 Shares 5,616 Est. Cost $28.37 Unrealized +39.5%
ZTS ZOETIS INC 0.0%
Value ($000) $239 Shares 1,225 Est. Cost $180.54 Unrealized +0.4%
IWM ISHARES TR 0.0%
Value ($000) $232 Shares 1,052 Est. Cost $165.34 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $230 Shares 3,711 Est. Cost $61.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230 Shares 1,690 Est. Cost $158.15 Unrealized -23.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $230 Shares 3,634 Est. Cost $64.60 Unrealized -8.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $228 Shares 2,525 Est. Cost $80.96 Unrealized +0.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $70.21 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $143.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 1,205 Est. Cost $117.82 Unrealized +39.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $225 Shares 3,759 Est. Cost $68.60 Unrealized -15.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $224 Shares 1,909 Est. Cost $112.24 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $223 Shares 1,207 Est. Cost $121.16 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $221 Shares 950 Est. Cost $175.15 Unrealized +20.4%
MCO MOODYS CORP 0.0%
Value ($000) $220 Shares 464 Est. Cost $344.05 Unrealized +33.3%
IWF ISHARES TR 0.0%
Value ($000) $219 Shares 584 Est. Cost $303.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 3,016 Est. Cost $53.85 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $216 Shares 825 Est. Cost $227.75 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $215 Shares 849 Est. Cost $151.71 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $214 Shares 961 Est. Cost $188.16 Unrealized +15.3%
DE DEERE & CO 0.0%
Value ($000) $212 Shares 509 Est. Cost $335.62 Unrealized +10.0%
AEE AMEREN CORP 0.0%
Value ($000) $212 Shares 2,425 Est. Cost $70.65 Unrealized +8.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $211 Shares 2,085 Est. Cost $101.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $211 Shares 3,352 Est. Cost $80.19 Unrealized -31.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $210 Shares 468 Est. Cost $296.32 Unrealized +38.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $208 Shares 4,172 Est. Cost $49.95 Unrealized
KEY KEYCORP 0.0%
Value ($000) $207 Shares 12,331 Est. Cost $10.65 Unrealized +39.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,741 Est. Cost $67.69 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $204 Shares 1,988 Est. Cost $72.11 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $201 Shares 674 Est. Cost $239.74 Unrealized +9.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $200 Shares 6,737 Est. Cost $35.96 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $199 Shares 4,354 Est. Cost $33.58 Unrealized +22.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 Shares 16,087 Est. Cost $14.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $197 Shares 1,315 Est. Cost $105.03 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $196 Shares 707 Est. Cost $222.66 Unrealized +13.8%
ABEV AMBEV SA 0.0%
Value ($000) $195 Shares 80,000 Est. Cost $2.72 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $193 Shares 2,190 Est. Cost $80.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $192 Shares 408 Est. Cost $333.50 Unrealized +27.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $192 Shares 928 Est. Cost $144.02 Unrealized +30.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $191 Shares 2,428 Est. Cost $77.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $189 Shares 5,485 Est. Cost $30.86 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $189 Shares 494 Est. Cost $266.00 Unrealized +29.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $188 Shares 462 Est. Cost $249.62 Unrealized +45.1%
BX BLACKSTONE INC 0.0%
Value ($000) $187 Shares 1,222 Est. Cost $104.49 Unrealized +27.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $187 Shares 2,548 Est. Cost $60.93 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $186 Shares 1,388 Est. Cost $111.82 Unrealized +9.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $185 Shares 1,050 Est. Cost $132.46 Unrealized +27.1%
SO SOUTHERN CO 0.0%
Value ($000) $184 Shares 2,038 Est. Cost $64.25 Unrealized +27.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $179 Shares 3,529 Est. Cost $35.44 Unrealized +21.0%
MET METLIFE INC 0.0%
Value ($000) $179 Shares 2,169 Est. Cost $59.44 Unrealized +20.9%
IBDS ISHARES TR 0.0%
Value ($000) $178 Shares 7,295 Est. Cost $24.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $178 Shares 4,148 Est. Cost $25.54 Unrealized +51.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $176 Shares 2,062 Est. Cost $72.13 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $175 Shares 4,981 Est. Cost $30.44 Unrealized +4.5%
CDW CDW CORP 0.0%
Value ($000) $174 Shares 767 Est. Cost $206.08 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $173 Shares 41 Est. Cost $3128.58 Unrealized +21.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $172 Shares 2,654 Est. Cost $62.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $171 Shares 2,127 Est. Cost $54.21 Unrealized +26.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $168 Shares 932 Est. Cost $115.65 Unrealized +37.0%
NKE NIKE INC 0.0%
Value ($000) $166 Shares 1,877 Est. Cost $101.86 Unrealized -25.4%
IJK ISHARES TR 0.0%
Value ($000) $166 Shares 1,804 Est. Cost $79.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $165 Shares 2,849 Est. Cost $48.51 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $165 Shares 178 Est. Cost $534.35 Unrealized +59.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $50.03 Unrealized -20.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $163 Shares 1,940 Est. Cost $55.12 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 348 Est. Cost $374.70 Unrealized +28.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 716 Est. Cost $201.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $157 Shares 2,661 Est. Cost $58.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $155 Shares 1,108 Est. Cost $145.66 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $155 Shares 14,000 Est. Cost $13.20 Unrealized -24.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $152 Shares 145 Est. Cost $830.86 Unrealized +33.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 2,088 Est. Cost $62.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $149 Shares 724 Est. Cost $158.62 Unrealized +21.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $147 Shares 60,850 Est. Cost $3.29 Unrealized -25.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 1,766 Est. Cost $72.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $145 Shares 4,100 Est. Cost $23.48 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $144 Shares 3,441 Est. Cost $48.07 Unrealized -11.2%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $144 Shares 1,465 Est. Cost $93.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $144 Shares 811 Est. Cost $119.23 Unrealized +33.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 1,050 Est. Cost $113.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $141 Shares 782 Est. Cost $171.83 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $140 Shares 1,156 Est. Cost $88.49 Unrealized +24.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $140 Shares 769 Est. Cost $164.32 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $140 Shares 1,187 Est. Cost $71.88 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $139 Shares 239 Est. Cost $504.05 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $139 Shares 535 Est. Cost $118.07 Unrealized +66.9%
EFA ISHARES TR 0.0%
Value ($000) $139 Shares 1,660 Est. Cost $75.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $138 Shares 918 Est. Cost $122.28 Unrealized +18.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $138 Shares 2,118 Est. Cost $53.63 Unrealized +19.4%
IWR ISHARES TR 0.0%
Value ($000) $136 Shares 1,539 Est. Cost $77.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $133 Shares 2,313 Est. Cost $61.19 Unrealized -9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $133 Shares 262 Est. Cost $513.42 Unrealized +4.5%
BXP BXP INC 0.0%
Value ($000) $132 Shares 1,645 Est. Cost $53.01 Unrealized +25.5%
CLOU GLOBAL X FDS 0.0%
Value ($000) $132 Shares 6,416 Est. Cost $22.66 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $131 Shares 1,563 Est. Cost $72.28 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $131 Shares 1,695 Est. Cost $67.20 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $131 Shares 2,103 Est. Cost $47.69 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $129 Shares 1,246 Est. Cost $84.15 Unrealized +10.6%
AON AON PLC 0.0%
Value ($000) $129 Shares 373 Est. Cost $314.92 Unrealized +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 715 Est. Cost $161.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $128 Shares 252 Est. Cost $401.09 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $127 Shares 1,271 Est. Cost $100.37 Unrealized -8.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $127 Shares 909 Est. Cost $20.21 Unrealized +52.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $126 Shares 900 Est. Cost $128.74 Unrealized +3.1%
WAB WABTEC 0.0%
Value ($000) $125 Shares 688 Est. Cost $111.67 Unrealized +45.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $122 Shares 1,028 Est. Cost $90.81 Unrealized +12.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $122 Shares 478 Est. Cost $159.64 Unrealized +20.0%
AAON AAON INC 0.0%
Value ($000) $121 Shares 1,123 Est. Cost $61.13 Unrealized +48.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $121 Shares 59 Est. Cost $1427.86 Unrealized +31.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $121 Shares 715 Est. Cost $112.88 Unrealized +30.8%
KVUE KENVUE INC 0.0%
Value ($000) $120 Shares 5,183 Est. Cost $18.22 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 214 Est. Cost $508.89 Unrealized +7.0%
IGSB ISHARES TR 0.0%
Value ($000) $119 Shares 2,257 Est. Cost $51.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $119 Shares 103 Est. Cost $63.20 Unrealized +16.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $118 Shares 1,737 Est. Cost $52.64 Unrealized +14.6%
MCK MCKESSON CORP 0.0%
Value ($000) $116 Shares 234 Est. Cost $450.30 Unrealized +22.9%
PSX PHILLIPS 66 0.0%
Value ($000) $114 Shares 864 Est. Cost $111.04 Unrealized +15.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $113 Shares 840 Est. Cost $120.77 Unrealized +15.4%
DOW DOW INC 0.0%
Value ($000) $113 Shares 2,066 Est. Cost $45.00 Unrealized +6.5%
ECL ECOLAB INC 0.0%
Value ($000) $112 Shares 440 Est. Cost $178.95 Unrealized +34.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,426 Est. Cost $66.38 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 325 Est. Cost $304.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $109 Shares 207 Est. Cost $452.79 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $109 Shares 543 Est. Cost $151.31 Unrealized +30.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $109 Shares 1,354 Est. Cost $64.61 Unrealized +6.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $108 Shares 857 Est. Cost $118.14 Unrealized -0.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $108 Shares 1,663 Est. Cost $57.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 1,184 Est. Cost $75.23 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $107 Shares 859 Est. Cost $78.29 Unrealized +39.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $105 Shares 552 Est. Cost $128.54 Unrealized +34.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $105 Shares 207 Est. Cost $470.57 Unrealized +3.2%
EFX EQUIFAX INC 0.0%
Value ($000) $104 Shares 355 Est. Cost $201.63 Unrealized +38.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $102 Shares 376 Est. Cost $262.79 Unrealized +5.2%
IBDV ISHARES TR 0.0%
Value ($000) $101 Shares 4,565 Est. Cost $22.17 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $23.51 Unrealized
ISHARES TR 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $25.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 2,230 Est. Cost $35.91 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $101 Shares 1,119 Est. Cost $69.13 Unrealized +21.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $99 Shares 699 Est. Cost $113.24 Unrealized +18.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $99 Shares 2,644 Est. Cost $23.72 Unrealized +36.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 Shares 568 Est. Cost $143.64 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $99 Shares 659 Est. Cost $153.29 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $99 Shares 1,376 Est. Cost $44.80 Unrealized +42.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 413 Est. Cost $181.34 Unrealized +23.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $98 Shares 14,945 Est. Cost $12.49 Unrealized -54.9%
EQIX EQUINIX INC 0.0%
Value ($000) $98 Shares 110 Est. Cost $736.80 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 936 Est. Cost $76.92 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $97 Shares 413 Est. Cost $168.11 Unrealized +28.1%
ISHARES TR 0.0%
Value ($000) $96 Shares 3,835 Est. Cost $24.86 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $96 Shares 436 Est. Cost $194.83 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $96 Shares 348 Est. Cost $218.71 Unrealized +15.1%
FDX FEDEX CORP 0.0%
Value ($000) $96 Shares 350 Est. Cost $243.68 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $96 Shares 280 Est. Cost $139.14 Unrealized +21.0%
SYY SYSCO CORP 0.0%
Value ($000) $95 Shares 1,220 Est. Cost $64.89 Unrealized +11.1%
KR KROGER CO 0.0%
Value ($000) $95 Shares 1,659 Est. Cost $42.65 Unrealized +22.2%
IUSB ISHARES TR 0.0%
Value ($000) $93 Shares 1,969 Est. Cost $45.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $93 Shares 384 Est. Cost $233.87 Unrealized -2.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $92 Shares 2,170 Est. Cost $41.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $92 Shares 939 Est. Cost $68.60 Unrealized +35.3%
DASH DOORDASH INC 0.0%
Value ($000) $92 Shares 643 Est. Cost $115.40 Unrealized +5.1%
PFF ISHARES TR 0.0%
Value ($000) $91 Shares 2,733 Est. Cost $31.19 Unrealized
RELX RELX PLC 0.0%
Value ($000) $91 Shares 1,913 Est. Cost $39.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $90 Shares 375 Est. Cost $193.61 Unrealized +26.1%
QLYS QUALYS INC 0.0%
Value ($000) $90 Shares 700 Est. Cost $174.91 Unrealized -24.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $90 Shares 595 Est. Cost $146.90 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $89 Shares 632 Est. Cost $113.19 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $88 Shares 100 Est. Cost $175.07 Unrealized +55.6%
ICF ISHARES TR 0.0%
Value ($000) $88 Shares 1,341 Est. Cost $58.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $88 Shares 541 Est. Cost $124.19 Unrealized +13.7%
NEM NEWMONT CORP 0.0%
Value ($000) $88 Shares 1,644 Est. Cost $39.05 Unrealized +24.0%
HPQ HP INC 0.0%
Value ($000) $87 Shares 2,432 Est. Cost $26.27 Unrealized +26.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 991 Est. Cost $83.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $87 Shares 377 Est. Cost $163.28 Unrealized +32.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $86 Shares 1,751 Est. Cost $47.76 Unrealized -9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $86 Shares 2,268 Est. Cost $33.65 Unrealized +6.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $86 Shares 422 Est. Cost $134.99 Unrealized +40.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $85 Shares 286 Est. Cost $185.91 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $85 Shares 992 Est. Cost $67.55 Unrealized +13.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $85 Shares 1,127 Est. Cost $72.14 Unrealized +1.6%
BA BOEING CO 0.0%
Value ($000) $84 Shares 554 Est. Cost $210.48 Unrealized -18.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $84 Shares 584 Est. Cost $84.25 Unrealized +49.3%
QUAL ISHARES TR 0.0%
Value ($000) $84 Shares 466 Est. Cost $147.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 1,495 Est. Cost $46.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $83 Shares 2,804 Est. Cost $22.96 Unrealized +23.9%
FTV FORTIVE CORP 0.0%
Value ($000) $83 Shares 1,048 Est. Cost $52.31 Unrealized +4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $82 Shares 1,836 Est. Cost $35.45 Unrealized +28.9%
PCAR PACCAR INC 0.0%
Value ($000) $82 Shares 827 Est. Cost $83.02 Unrealized +11.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $54.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $80 Shares 466 Est. Cost $150.59 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80 Shares 8,908 Est. Cost $10.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $78 Shares 394 Est. Cost $197.86 Unrealized -2.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,028 Est. Cost $40.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 3,407 Est. Cost $15.72 Unrealized +25.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $78 Shares 1,565 Est. Cost $39.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $77 Shares 180 Est. Cost $208.84 Unrealized +80.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $76 Shares 295 Est. Cost $230.23 Unrealized +4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 1,070 Est. Cost $64.48 Unrealized
AES AES CORP 0.0%
Value ($000) $76 Shares 3,789 Est. Cost $14.73 Unrealized +11.5%
SRE SEMPRA 0.0%
Value ($000) $76 Shares 905 Est. Cost $66.92 Unrealized +14.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $50.74 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $75 Shares 575 Est. Cost $66.83 Unrealized +75.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 502 Est. Cost $117.60 Unrealized +15.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $74 Shares 815 Est. Cost $62.89 Unrealized +29.6%
WELL WELLTOWER INC 0.0%
Value ($000) $74 Shares 578 Est. Cost $83.72 Unrealized +36.0%
EOG EOG RES INC 0.0%
Value ($000) $74 Shares 599 Est. Cost $115.44 Unrealized +4.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $73 Shares 230 Est. Cost $260.56 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $72 Shares 648 Est. Cost $77.97 Unrealized +26.8%
IPAC ISHARES TR 0.0%
Value ($000) $72 Shares 1,085 Est. Cost $59.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $72 Shares 1,578 Est. Cost $33.75 Unrealized +23.8%
ACWI ISHARES TR 0.0%
Value ($000) $71 Shares 594 Est. Cost $101.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $71 Shares 1,811 Est. Cost $42.65 Unrealized -1.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $71 Shares 68 Est. Cost $775.98 Unrealized +23.3%
IBTE ISHARES TR 0.0%
Value ($000) $71 Shares 2,940 Est. Cost $23.86 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $70 Shares 625 Est. Cost $73.75 Unrealized +42.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $70 Shares 478 Est. Cost $119.78 Unrealized +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $69 Shares 255 Est. Cost $355.58 Unrealized -25.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $69 Shares 275 Est. Cost $209.25 Unrealized +17.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $68 Shares 1,546 Est. Cost $26.08 Unrealized +57.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $68 Shares 188 Est. Cost $247.14 Unrealized +24.0%
IYH ISHARES TR 0.0%
Value ($000) $67 Shares 1,035 Est. Cost $106.77 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $66 Shares 700 Est. Cost $74.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $66 Shares 755 Est. Cost $59.52 Unrealized +27.7%
NTES NETEASE INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $93.16 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $65 Shares 900 Est. Cost $54.41 Unrealized +19.5%
UNM UNUM GROUP 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $45.63 Unrealized +19.0%
HSY HERSHEY CO 0.0%
Value ($000) $65 Shares 337 Est. Cost $182.20 Unrealized +2.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,228 Est. Cost $52.60 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $52.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $64 Shares 258 Est. Cost $200.65 Unrealized +16.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $64 Shares 1,054 Est. Cost $61.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $63 Shares 1,690 Est. Cost $29.22 Unrealized +15.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 477 Est. Cost $114.84 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $62 Shares 1,196 Est. Cost $57.76 Unrealized -4.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 560 Est. Cost $92.26 Unrealized
HESS CORP 0.0%
Value ($000) $61 Shares 451 Est. Cost $142.18 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,520 Est. Cost $23.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61 Shares 367 Est. Cost $171.67 Unrealized -7.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $34.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $60 Shares 444 Est. Cost $127.36 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $60 Shares 553 Est. Cost $94.73 Unrealized +7.9%
ABNB AIRBNB INC 0.0%
Value ($000) $60 Shares 474 Est. Cost $130.26 Unrealized -0.5%
EWJ ISHARES INC 0.0%
Value ($000) $60 Shares 837 Est. Cost $64.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $60 Shares 857 Est. Cost $60.70 Unrealized -0.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $11.04 Unrealized +14.9%
CMA COMERICA INC 0.0%
Value ($000) $60 Shares 995 Est. Cost $40.68 Unrealized +27.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $59 Shares 232 Est. Cost $223.03 Unrealized +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $59 Shares 628 Est. Cost $70.33 Unrealized +19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 823 Est. Cost $52.28 Unrealized +20.6%
HUM HUMANA INC 0.0%
Value ($000) $58 Shares 183 Est. Cost $351.90 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 650 Est. Cost $30.20 Unrealized +9.2%
FTNT FORTINET INC 0.0%
Value ($000) $58 Shares 744 Est. Cost $56.46 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $57 Shares 484 Est. Cost $96.92 Unrealized +12.7%
INCY INCYTE CORP 0.0%
Value ($000) $57 Shares 868 Est. Cost $57.74 Unrealized +10.4%
PODD INSULET CORP 0.0%
Value ($000) $57 Shares 245 Est. Cost $176.56 Unrealized +16.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $56 Shares 596 Est. Cost $77.35 Unrealized +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $56 Shares 1,082 Est. Cost $53.44 Unrealized -7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $56 Shares 210 Est. Cost $270.11 Unrealized -4.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $56 Shares 473 Est. Cost $59.38 Unrealized +71.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $56 Shares 456 Est. Cost $99.79 Unrealized +14.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $486.08 Unrealized +3.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $56 Shares 399 Est. Cost $120.12 Unrealized +7.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $55 Shares 420 Est. Cost $45.93 Unrealized +23.3%
IBB ISHARES TR 0.0%
Value ($000) $55 Shares 375 Est. Cost $135.85 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $55 Shares 2,037 Est. Cost $31.71 Unrealized -17.0%
MDB MONGODB INC 0.0%
Value ($000) $54 Shares 199 Est. Cost $367.95 Unrealized -29.4%
SDG ISHARES TR 0.0%
Value ($000) $53 Shares 625 Est. Cost $75.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $53 Shares 2,530 Est. Cost $15.96 Unrealized +14.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,105 Est. Cost $48.25 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $53 Shares 2,249 Est. Cost $42.45 Unrealized -41.4%
CRAI CRA INTL INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $94.71 Unrealized +73.5%
DDOG DATADOG INC 0.0%
Value ($000) $52 Shares 456 Est. Cost $103.39 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $52 Shares 511 Est. Cost $102.61 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 97 Est. Cost $448.15 Unrealized +19.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,131 Est. Cost $44.94 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $51 Shares 1,269 Est. Cost $35.50 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $51 Shares 323 Est. Cost $118.03 Unrealized +22.6%
WPP WPP PLC NEW 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $47.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $51 Shares 296 Est. Cost $153.71 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,236 Est. Cost $25.50 Unrealized +50.6%
TER TERADYNE INC 0.0%
Value ($000) $50 Shares 375 Est. Cost $100.92 Unrealized +32.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,005 Est. Cost $37.11 Unrealized +19.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $52.36 Unrealized -11.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $49 Shares 721 Est. Cost $34.87 Unrealized +44.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $49 Shares 1,661 Est. Cost $26.38 Unrealized +1.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 800 Est. Cost $53.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $49 Shares 339 Est. Cost $131.14 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $122.75 Unrealized +19.7%
CPRT COPART INC 0.0%
Value ($000) $48 Shares 920 Est. Cost $47.24 Unrealized +9.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $48 Shares 104 Est. Cost $440.11 Unrealized -5.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48 Shares 632 Est. Cost $80.81 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $48 Shares 147 Est. Cost $289.86 Unrealized +16.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,055 Est. Cost $33.80 Unrealized +17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $47 Shares 374 Est. Cost $86.54 Unrealized +30.9%
TU TELUS CORPORATION 0.0%
Value ($000) $47 Shares 2,777 Est. Cost $17.26 Unrealized -6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $46 Shares 1,589 Est. Cost $36.43 Unrealized -16.7%
PCG PG&E CORP 0.0%
Value ($000) $46 Shares 2,321 Est. Cost $16.74 Unrealized +10.7%
SPSC SPS COMM INC 0.0%
Value ($000) $45 Shares 232 Est. Cost $174.66 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 181 Est. Cost $199.98 Unrealized +14.9%
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 250 Est. Cost $118.74 Unrealized +34.0%
EVRG EVERGY INC 0.0%
Value ($000) $44 Shares 717 Est. Cost $47.40 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $41.67 Unrealized -6.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $43 Shares 3,182 Est. Cost $14.12 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 1,375 Est. Cost $21.24 Unrealized +35.7%
EBAY EBAY INC. 0.0%
Value ($000) $43 Shares 660 Est. Cost $40.96 Unrealized +37.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $42 Shares 178 Est. Cost $207.57 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $42 Shares 540 Est. Cost $59.92 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 404 Est. Cost $83.70 Unrealized +12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $42 Shares 419 Est. Cost $52.67 Unrealized +70.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 356 Est. Cost $74.73 Unrealized +43.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $41 Shares 2,270 Est. Cost $17.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 200 Est. Cost $168.54 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $40 Shares 371 Est. Cost $96.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 172 Est. Cost $185.91 Unrealized +18.4%
XAR SPDR SER TR 0.0%
Value ($000) $39 Shares 250 Est. Cost $135.42 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39 Shares 803 Est. Cost $32.37 Unrealized +36.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39 Shares 354 Est. Cost $81.96 Unrealized +21.7%
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 659 Est. Cost $48.59 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39 Shares 596 Est. Cost $57.24 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 527 Est. Cost $78.56 Unrealized -7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $38 Shares 291 Est. Cost $114.82 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $243.45 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 533 Est. Cost $31.01 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38 Shares 239 Est. Cost $110.18 Unrealized +34.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $38 Shares 190 Est. Cost $197.54 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $5.96 Unrealized -9.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $37 Shares 865 Est. Cost $30.71 Unrealized +30.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 463 Est. Cost $70.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $37 Shares 573 Est. Cost $75.18 Unrealized -15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $37 Shares 336 Est. Cost $71.57 Unrealized +38.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 207 Est. Cost $109.27 Unrealized +51.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 Shares 563 Est. Cost $58.15 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 484 Est. Cost $72.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 1,940 Est. Cost $16.13 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 136 Est. Cost $232.67 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $36 Shares 430 Est. Cost $81.16 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $35 Shares 145 Est. Cost $238.56 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 783 Est. Cost $29.53 Unrealized +38.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 450 Est. Cost $72.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 23 Est. Cost $1105.26 Unrealized +27.0%
JBL JABIL INC 0.0%
Value ($000) $34 Shares 285 Est. Cost $126.66 Unrealized -14.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $34 Shares 820 Est. Cost $72.96 Unrealized -40.6%
BL BLACKLINE INC 0.0%
Value ($000) $34 Shares 615 Est. Cost $56.54 Unrealized -12.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $34 Shares 334 Est. Cost $99.48 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $33 Shares 378 Est. Cost $65.49 Unrealized +20.3%
TXT TEXTRON INC 0.0%
Value ($000) $33 Shares 372 Est. Cost $77.73 Unrealized +13.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $33 Shares 204 Est. Cost $90.07 Unrealized +59.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $33 Shares 324 Est. Cost $100.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $121.85 Unrealized +7.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $33 Shares 407 Est. Cost $65.31 Unrealized +14.2%
RMD RESMED INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $161.89 Unrealized +36.4%
ESGU ISHARES TR 0.0%
Value ($000) $32 Shares 257 Est. Cost $104.92 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $32 Shares 273 Est. Cost $84.01 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $32 Shares 221 Est. Cost $104.12 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $32 Shares 480 Est. Cost $52.75 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $32 Shares 251 Est. Cost $108.96 Unrealized +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 72 Est. Cost $401.49 Unrealized +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31 Shares 201 Est. Cost $103.39 Unrealized +35.2%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 83 Est. Cost $340.10 Unrealized -0.4%
APA APA CORPORATION 0.0%
Value ($000) $31 Shares 1,276 Est. Cost $34.62 Unrealized -23.9%
COR CENCORA INC 0.0%
Value ($000) $31 Shares 137 Est. Cost $192.76 Unrealized +19.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $235.02 Unrealized +14.1%
ESG FLEXSHARES TR 0.0%
Value ($000) $31 Shares 225 Est. Cost $116.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $44.49 Unrealized +32.6%
KELLANOVA 0.0%
Value ($000) $29 Shares 365 Est. Cost $65.89 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $421.81 Unrealized -11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 100 Est. Cost $40.73 Unrealized +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $29 Shares 206 Est. Cost $116.38 Unrealized +8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $28 Shares 317 Est. Cost $63.61 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28 Shares 894 Est. Cost $30.01 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 560 Est. Cost $42.40 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $209.43 Unrealized +35.6%
SAP SAP SE 0.0%
Value ($000) $28 Shares 121 Est. Cost $156.28 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 330 Est. Cost $61.10 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 234 Est. Cost $84.22 Unrealized +35.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 230 Est. Cost $105.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 14 Est. Cost $1138.51 Unrealized +50.3%
ITOT ISHARES TR 0.0%
Value ($000) $27 Shares 216 Est. Cost $105.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27 Shares 19 Est. Cost $838.73 Unrealized +37.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 180 Est. Cost $122.03 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $137.37 Unrealized +20.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 345 Est. Cost $63.13 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $27 Shares 601 Est. Cost $43.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26 Shares 461 Est. Cost $39.70 Unrealized +16.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $26 Shares 528 Est. Cost $43.84 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $26 Shares 526 Est. Cost $39.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $25 Shares 206 Est. Cost $86.96 Unrealized +28.8%
SPYV SPDR SER TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $46.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $25 Shares 312 Est. Cost $75.83 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 261 Est. Cost $83.92 Unrealized +1.4%
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 377 Est. Cost $65.80 Unrealized
F FORD MTR CO 0.0%
Value ($000) $25 Shares 2,351 Est. Cost $9.89 Unrealized +5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 203 Est. Cost $107.27 Unrealized +4.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.28 Unrealized
FFIV F5 INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $163.77 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 159 Est. Cost $149.35 Unrealized +1.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $24 Shares 2,188 Est. Cost $11.37 Unrealized -9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 653 Est. Cost $27.79 Unrealized +10.4%
ICLR ICON PLC 0.0%
Value ($000) $24 Shares 83 Est. Cost $258.75 Unrealized +21.9%
SPYG SPDR SER TR 0.0%
Value ($000) $24 Shares 286 Est. Cost $65.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $172.52 Unrealized +19.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $291.63 Unrealized +8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23 Shares 590 Est. Cost $39.28 Unrealized +0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $23 Shares 93 Est. Cost $211.64 Unrealized +8.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.74 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 199 Est. Cost $107.08 Unrealized +4.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $92.60 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $230.09 Unrealized -9.1%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 439 Est. Cost $40.09 Unrealized +21.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 389 Est. Cost $46.57 Unrealized +15.7%
GVI ISHARES TR 0.0%
Value ($000) $22 Shares 205 Est. Cost $104.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 78 Est. Cost $237.23 Unrealized +17.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $134.88 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $118.18 Unrealized +75.0%
UDR UDR INC 0.0%
Value ($000) $21 Shares 473 Est. Cost $32.02 Unrealized +26.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $21 Shares 653 Est. Cost $28.06 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $21 Shares 370 Est. Cost $52.17 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $21 Shares 463 Est. Cost $39.18 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $21 Shares 649 Est. Cost $32.22 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $335.40 Unrealized +41.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 325 Est. Cost $53.55 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 496 Est. Cost $38.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $125.44 Unrealized +16.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 887 Est. Cost $20.71 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $20 Shares 343 Est. Cost $52.62 Unrealized +11.4%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $41.83 Unrealized +33.8%
ANSYS INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $353.26 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $169.55 Unrealized +14.6%
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 781 Est. Cost $24.48 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $82.48 Unrealized +9.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $83.33 Unrealized +62.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $151.01 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19 Shares 51 Est. Cost $231.18 Unrealized +45.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $89.81 Unrealized +12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 51 Est. Cost $208.39 Unrealized +59.5%
CPAY CORPAY INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $286.49 Unrealized +2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 146 Est. Cost $95.48 Unrealized +20.2%
ITT ITT INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $105.13 Unrealized +29.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19 Shares 1,657 Est. Cost $11.23 Unrealized -5.8%
ESGD ISHARES TR 0.0%
Value ($000) $18 Shares 219 Est. Cost $75.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18 Shares 173 Est. Cost $69.85 Unrealized +38.3%
SDY SPDR SER TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $124.97 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 798 Est. Cost $21.14 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $17 Shares 347 Est. Cost $37.39 Unrealized +51.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $17 Shares 701 Est. Cost $13.94 Unrealized +46.6%
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $138.02 Unrealized +24.4%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 48 Est. Cost $279.91 Unrealized +16.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $17 Shares 325 Est. Cost $22.38 Unrealized +39.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 80 Est. Cost $178.68 Unrealized +14.4%
DSI ISHARES TR 0.0%
Value ($000) $17 Shares 158 Est. Cost $91.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 427 Est. Cost $34.14 Unrealized +5.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 218 Est. Cost $64.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $137.82 Unrealized +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 779 Est. Cost $16.05 Unrealized +14.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $29.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $74.16 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $96.22 Unrealized +6.4%
TRI CONTL CORP 0.0%
Value ($000) $15 Shares 464 Est. Cost $28.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 870 Est. Cost $15.08 Unrealized +5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $106.35 Unrealized +10.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $183.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 86 Est. Cost $155.47 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 203 Est. Cost $63.80 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $229.30 Unrealized +50.3%
WNS HLDGS LTD 0.0%
Value ($000) $15 Shares 279 Est. Cost $50.53 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $15 Shares 111 Est. Cost $116.29 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 118 Est. Cost $119.13 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 235 Est. Cost $46.90 Unrealized +19.5%
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 363 Est. Cost $40.04 Unrealized -1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 152 Est. Cost $117.53 Unrealized -26.6%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 536 Est. Cost $27.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $422.80 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $74.55 Unrealized +29.0%
DMXF ISHARES TR 0.0%
Value ($000) $14 Shares 197 Est. Cost $63.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $55.25 Unrealized +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,715 Est. Cost $9.91 Unrealized -21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 233 Est. Cost $46.75 Unrealized +16.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $14 Shares 95 Est. Cost $88.69 Unrealized +54.3%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,241 Est. Cost $9.00 Unrealized +12.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $218.00 Unrealized +3.3%
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $154.25 Unrealized +51.7%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 380 Est. Cost $34.41 Unrealized -2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 219 Est. Cost $48.29 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $139.11 Unrealized +29.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $67.73 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 301 Est. Cost $44.67 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $215.48 Unrealized +13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $56.57 Unrealized +15.6%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $258.93 Unrealized +11.2%
SPYM SPDR SER TR 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.53 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $13 Shares 414 Est. Cost $28.04 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $32.06 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 345 Est. Cost $32.35 Unrealized +5.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 535 Est. Cost $17.01 Unrealized +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $145.62 Unrealized -5.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 30 Est. Cost $286.36 Unrealized +40.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 31 Est. Cost $374.06 Unrealized -0.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $96.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 55 Est. Cost $155.62 Unrealized +36.6%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $77.53 Unrealized +8.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $14.80 Unrealized -27.7%
DAYFORCE INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $55.11 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 147 Est. Cost $67.45 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 320 Est. Cost $31.19 Unrealized +8.2%
COO COOPER COS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $95.96 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $69.58 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 490 Est. Cost $18.92 Unrealized +8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $102.16 Unrealized -19.6%
TIDAL ETF TR 0.0%
Value ($000) $11 Shares 790 Est. Cost $12.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $75.43 Unrealized -0.8%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $79.86 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $106.30 Unrealized +17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $47.15 Unrealized +23.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $102.10 Unrealized +22.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11 Shares 128 Est. Cost $88.04 Unrealized +0.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.41 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $184.44 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $26.25 Unrealized +7.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $196.66 Unrealized +5.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 150 Est. Cost $58.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.19 Unrealized -0.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 323 Est. Cost $31.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.41 Unrealized
AVANGRID INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 63 Est. Cost $186.81 Unrealized -12.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $226.38 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $62.33 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.07 Unrealized +1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 59 Est. Cost $122.44 Unrealized +20.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $113.01 Unrealized +21.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $75.43 Unrealized +7.6%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $95.39 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 633 Est. Cost $10.17 Unrealized +32.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $225.76 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $112.81 Unrealized -4.6%
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.78 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9 Shares 115 Est. Cost $53.40 Unrealized +37.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $33.83 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $274.63 Unrealized +47.9%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 39 Est. Cost $342.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $55.09 Unrealized +28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $153.17 Unrealized +4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 30 Est. Cost $240.30 Unrealized +14.5%
IQLT ISHARES TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $270.43 Unrealized +37.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $52.42 Unrealized +27.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.39 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $296.74 Unrealized +27.2%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $101.37 Unrealized +29.8%
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.46 Unrealized +30.2%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $61.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 97 Est. Cost $73.18 Unrealized +4.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 149 Est. Cost $48.74 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $95.91 Unrealized +22.2%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $50.95 Unrealized +22.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $244.04 Unrealized +12.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $29.41 Unrealized +20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 298 Est. Cost $21.92 Unrealized +22.7%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $119.09 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 165 Est. Cost $36.95 Unrealized +27.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1448.01 Unrealized +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 87 Est. Cost $63.00 Unrealized +21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $27.60 Unrealized +5.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.70 Unrealized +20.6%
AZEK CO INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $38.49 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.49 Unrealized +8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $197.57 Unrealized +0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $226.60 Unrealized +30.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 12 Est. Cost $555.11 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.92 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $72.15 Unrealized +11.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $59.65 Unrealized +27.1%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $92.94 Unrealized +30.3%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.26 Unrealized -7.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $31.45 Unrealized +27.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $231.22 Unrealized -2.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.93 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $26.28 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $136.63 Unrealized +4.2%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $19.47 Unrealized +14.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $110.08 Unrealized -13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $181.02 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $182.82 Unrealized +14.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $100.95 Unrealized -3.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.53 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.34 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.68 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $71.85 Unrealized +4.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $119.35 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.80 Unrealized +1.1%
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $64.93 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $83.66 Unrealized +9.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.77 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $352.06 Unrealized -6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.84 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $140.25 Unrealized +27.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.43 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.17 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 463 Est. Cost $14.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.83 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.32 Unrealized +0.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 10 Est. Cost $402.08 Unrealized +11.2%
CALF PACER FDS TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.52 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $107.64 Unrealized
APTIV PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $78.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.76 Unrealized +9.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.54 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $142.56 Unrealized -1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $132.35 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.21 Unrealized +39.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $245.45 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $29.27 Unrealized +27.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.27 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $5 Shares 96 Est. Cost $63.17 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $16.93 Unrealized +33.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 107 Est. Cost $80.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.53 Unrealized -0.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $5 Shares 78 Est. Cost $36.78 Unrealized +41.1%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.48 Unrealized +5.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 65 Est. Cost $57.98 Unrealized
MERUS N V 0.0%
Value ($000) $5 Shares 93 Est. Cost $27.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $76.80 Unrealized +22.5%
COTY COTY INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.80 Unrealized -11.7%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.08 Unrealized -21.0%
XES SPDR SER TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.52 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.30 Unrealized +26.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.16 Unrealized +8.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.55 Unrealized -3.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.28 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.87 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.14 Unrealized +19.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.82 Unrealized -7.9%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.30 Unrealized +14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.11 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.92 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.28 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.00 Unrealized +25.2%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.38 Unrealized +10.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.73 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.81 Unrealized -5.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $5.47 Unrealized +64.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.70 Unrealized +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.76 Unrealized -0.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.55 Unrealized +12.6%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $93.38 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.06 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $59.73 Unrealized +57.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $138.97 Unrealized +44.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 397 Est. Cost $5.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.78 Unrealized +4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.50 Unrealized -2.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $497.90 Unrealized +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.90 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $352.49 Unrealized -13.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 268 Est. Cost $9.76 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 473 Est. Cost $6.30 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.77 Unrealized +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.75 Unrealized +16.1%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.47 Unrealized -12.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.08 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $215.70 Unrealized -12.4%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.71 Unrealized +9.9%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.75 Unrealized +90.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $256.27 Unrealized +3.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $221.41 Unrealized -9.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.96 Unrealized +58.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.34 Unrealized -9.6%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.41 Unrealized +6.9%
BCE BCE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.46 Unrealized -6.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.11 Unrealized +4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.09 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $198.12 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $146.89 Unrealized -16.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.39 Unrealized -1.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.27 Unrealized +21.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.75 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.26 Unrealized +42.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.67 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.13 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.41 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.13 Unrealized +40.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.27 Unrealized +29.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.49 Unrealized -19.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.39 Unrealized +29.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.75 Unrealized -2.9%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.10 Unrealized +9.4%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.16 Unrealized -6.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.95 Unrealized +27.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.93 Unrealized -1.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.26 Unrealized +21.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.78 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.76 Unrealized +40.3%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 27 Est. Cost $82.04 Unrealized +9.1%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.87 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.02 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.20 Unrealized +27.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.29 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.76 Unrealized +5.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.28 Unrealized +4.4%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $454.96 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $88.07 Unrealized +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $228.86 Unrealized +11.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.43 Unrealized +20.5%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 191 Est. Cost $12.29 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.14 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.60 Unrealized -26.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.59 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.23 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 32 Est. Cost $57.34 Unrealized +28.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.03 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.61 Unrealized +5.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.58 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.75 Unrealized -1.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.73 Unrealized +18.7%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.59 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.42 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.09 Unrealized -17.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.10 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.19 Unrealized +10.0%
NUVEI CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.26 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.09 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.06 Unrealized +4.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.17 Unrealized +17.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.76 Unrealized +29.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +15.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.34 Unrealized +2.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.18 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.98 Unrealized -4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.12 Unrealized +18.6%
GIB CGI INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.62 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.89 Unrealized +27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized +26.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.59 Unrealized -7.7%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 204 Est. Cost $17.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.44 Unrealized -4.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $160.98 Unrealized +53.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.27 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.29 Unrealized -10.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.35 Unrealized +17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.12 Unrealized +7.5%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.81 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.20 Unrealized +31.7%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized +14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.27 Unrealized +2.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.86 Unrealized +30.9%
BP BP PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.54 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.97 Unrealized +40.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $494.86 Unrealized +13.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.55 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.53 Unrealized -10.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.06 Unrealized +10.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.97 Unrealized +40.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.06 Unrealized +31.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.36 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.64 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.11 Unrealized +2.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.50 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.23 Unrealized +32.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.98 Unrealized +4.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.39 Unrealized +31.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 493 Est. Cost $2.39 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.15 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.72 Unrealized +12.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.26 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $13.67 Unrealized -16.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.48 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.50 Unrealized +71.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.78 Unrealized +6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.68 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.60 Unrealized +5.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.89 Unrealized +62.8%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.46 Unrealized +20.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.91 Unrealized +14.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.27 Unrealized +17.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.17 Unrealized +29.2%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.81 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.69 Unrealized +7.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.15 Unrealized +26.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.66 Unrealized -9.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +8.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.20 Unrealized +20.8%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.99 Unrealized +14.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $91.44 Unrealized +32.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.10 Unrealized +26.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.57 Unrealized -11.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.91 Unrealized -10.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized +2.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.81 Unrealized -0.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.37 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.09 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.19 Unrealized +21.9%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.92 Unrealized +14.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $819.38 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.27 Unrealized -1.2%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.85 Unrealized +10.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.08 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.96 Unrealized +5.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.60 Unrealized +56.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.49 Unrealized -2.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $293.80 Unrealized -2.5%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.33 Unrealized -21.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.29 Unrealized +8.9%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.60 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.62 Unrealized +29.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.39 Unrealized +1.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.86 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.93 Unrealized -14.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.55 Unrealized +3.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.52 Unrealized +6.8%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.13 Unrealized -6.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.69 Unrealized -11.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.20 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +11.5%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.53 Unrealized -2.0%
HAFNIA LTD 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.16 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.74 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized +5.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.08 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.37 Unrealized -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.21 Unrealized +33.2%
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.07 Unrealized -2.3%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.50 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized +40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.82 Unrealized +32.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.69 Unrealized +51.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.32 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.67 Unrealized +60.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.20 Unrealized +29.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.81 Unrealized +14.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +42.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.01 Unrealized -13.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.16 Unrealized -3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.96 Unrealized +27.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.98 Unrealized +133.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.60 Unrealized -23.1%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.96 Unrealized +23.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.62 Unrealized +36.1%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.45 Unrealized +5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.92 Unrealized +1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized +11.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.23 Unrealized +4.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized +33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.94 Unrealized -11.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.74 Unrealized +0.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized +22.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.35 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +7.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.95 Unrealized +1.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.00 Unrealized +22.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized +38.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.38 Unrealized -2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.69 Unrealized +25.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized +9.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.08 Unrealized -8.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.92 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.90 Unrealized +13.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.98 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.52 Unrealized +10.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.62 Unrealized -1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.49 Unrealized +13.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.78 Unrealized +16.7%
HASHICORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.70 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.91 Unrealized +23.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.38 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.80 Unrealized +35.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.09 Unrealized +25.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.24 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.53 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.74 Unrealized +19.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.83 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.25 Unrealized +27.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.01 Unrealized +4.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.57 Unrealized +13.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.67 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.72 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.42 Unrealized -13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.49 Unrealized +15.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +20.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.97 Unrealized +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.88 Unrealized +26.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.33 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.10 Unrealized -2.1%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.02 Unrealized +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.94 Unrealized +23.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.42 Unrealized +2.3%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.12 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.68 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized +12.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized +14.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.39 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.27 Unrealized +9.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.41 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.92 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.47 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.90 Unrealized +16.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.15 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.74 Unrealized +11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized +21.2%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.53 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.55 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.28 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.18 Unrealized +14.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.47 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.76 Unrealized +9.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.35 Unrealized +9.2%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized -15.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.16 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.75 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.96 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.53 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.56 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.46 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.08 Unrealized +20.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $539.68 Unrealized -1.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.19 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.26 Unrealized +8.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.54 Unrealized +2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.30 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.90 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $1 Shares 96 Est. Cost $5.63 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.56 Unrealized +5.2%
IAC IAC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.32 Unrealized +0.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.29 Unrealized -29.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.52 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.24 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.30 Unrealized -15.2%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.60 Unrealized +6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.05 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.78 Unrealized +4.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.30 Unrealized -2.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.56 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.38 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.85 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.07 Unrealized +13.1%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.54 Unrealized +3.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.77 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.97 Unrealized -10.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.45 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.94 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.93 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.08 Unrealized +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.88 Unrealized -7.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.71 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.96 Unrealized +6.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 113 Est. Cost $5.78 Unrealized -14.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.68 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.53 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.16 Unrealized -1.7%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.12 Unrealized +9.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.16 Unrealized -21.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.19 Unrealized -21.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.36 Unrealized -9.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.98 Unrealized +9.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.72 Unrealized +1.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.54 Unrealized -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.89 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.54 Unrealized +9.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.26 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.67 Unrealized +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.21 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.73 Unrealized -24.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.04 Unrealized +7.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.77 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.46 Unrealized -4.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.67 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.00 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.23 Unrealized -2.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.39 Unrealized -27.1%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.49 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.38 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +55.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.18 Unrealized -10.9%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized -34.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.45 Unrealized -55.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.87 Unrealized -58.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.40 Unrealized +54.5%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.37 Unrealized -83.1%