CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $631,670 (100.0% shares, 0.0% debt)

Holdings (1,287)

SCHD SCHWAB STRATEGIC TR 9.9%
Value ($000) $62,790 Shares 2,298,314 Est. Cost $43.76 Unrealized
FNDF SCHWAB STRATEGIC TR 4.1%
Value ($000) $25,678 Shares 773,210 Est. Cost $28.79 Unrealized
VGT VANGUARD WORLD FD 3.9%
Value ($000) $24,712 Shares 39,742 Est. Cost $403.86 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $21,103 Shares 39,165 Est. Cost $332.17 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $20,271 Shares 34,435 Est. Cost $375.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $15,640 Shares 452,154 Est. Cost $28.80 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $15,350 Shares 379,095 Est. Cost $33.61 Unrealized
AVUS AMERICAN CENTY ETF TR 2.2%
Value ($000) $13,929 Shares 143,702 Est. Cost $68.76 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $13,541 Shares 54,074 Est. Cost $151.75 Unrealized +54.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $11,788 Shares 204,905 Est. Cost $53.98 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,844 Shares 467,835 Est. Cost $34.80 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $10,294 Shares 167,743 Est. Cost $53.50 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,202 Shares 24,205 Est. Cost $293.26 Unrealized +44.0%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $8,666 Shares 44,252 Est. Cost $139.36 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $8,316 Shares 72,173 Est. Cost $108.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $8,034 Shares 275,130 Est. Cost $26.79 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $7,823 Shares 58,251 Est. Cost $97.83 Unrealized +40.8%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $7,782 Shares 26,853 Est. Cost $193.42 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $7,263 Shares 74,953 Est. Cost $97.86 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,262 Shares 249,995 Est. Cost $25.80 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $6,923 Shares 13,542 Est. Cost $446.20 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value ($000) $6,884 Shares 27,135 Est. Cost $236.72 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,780 Shares 298,692 Est. Cost $36.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $6,653 Shares 139,116 Est. Cost $40.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,305 Shares 13,909 Est. Cost $277.08 Unrealized +66.6%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $6,180 Shares 53,653 Est. Cost $84.42 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $6,093 Shares 121,491 Est. Cost $50.33 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $5,923 Shares 25,546 Est. Cost $149.33 Unrealized +22.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $5,621 Shares 29,692 Est. Cost $120.66 Unrealized +44.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $5,605 Shares 102,115 Est. Cost $56.82 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $5,438 Shares 24,785 Est. Cost $134.01 Unrealized +52.7%
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $5,117 Shares 98,369 Est. Cost $52.16 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,082 Shares 52,651 Est. Cost $79.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,060 Shares 79,378 Est. Cost $56.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $4,973 Shares 38,975 Est. Cost $102.77 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $4,845 Shares 77,756 Est. Cost $100.43 Unrealized
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,688 Shares 197,993 Est. Cost $31.68 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $3,748 Shares 18,111 Est. Cost $138.10 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $3,544 Shares 28,376 Est. Cost $93.54 Unrealized
QDF FLEXSHARES TR 0.5%
Value ($000) $3,472 Shares 49,213 Est. Cost $50.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,466 Shares 102,575 Est. Cost $31.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,413 Shares 184,491 Est. Cost $26.14 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $3,328 Shares 47,360 Est. Cost $73.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,147 Shares 112,904 Est. Cost $43.26 Unrealized
AGZ ISHARES TR 0.5%
Value ($000) $3,060 Shares 28,347 Est. Cost $108.22 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,060 Shares 131,540 Est. Cost $35.17 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,962 Shares 108,109 Est. Cost $10.52 Unrealized +136.5%
META META PLATFORMS INC 0.5%
Value ($000) $2,914 Shares 4,977 Est. Cost $277.63 Unrealized +110.6%
TSLA TESLA INC 0.5%
Value ($000) $2,906 Shares 7,197 Est. Cost $259.11 Unrealized +24.2%
SHV ISHARES TR 0.4%
Value ($000) $2,781 Shares 25,254 Est. Cost $110.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,777 Shares 78,262 Est. Cost $32.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,686 Shares 11,207 Est. Cost $136.27 Unrealized +67.3%
WMT WALMART INC 0.4%
Value ($000) $2,548 Shares 28,199 Est. Cost $52.45 Unrealized +63.6%
KO COCA COLA CO 0.4%
Value ($000) $2,329 Shares 37,414 Est. Cost $44.66 Unrealized +41.2%
GUNR FLEXSHARES TR 0.4%
Value ($000) $2,223 Shares 61,149 Est. Cost $41.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,131 Shares 93,882 Est. Cost $32.95 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,094 Shares 2,713 Est. Cost $271.87 Unrealized +202.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,969 Shares 3,739 Est. Cost $346.61 Unrealized +48.5%
V VISA INC 0.3%
Value ($000) $1,892 Shares 5,986 Est. Cost $241.59 Unrealized +23.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,795 Shares 9,059 Est. Cost $177.46 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,751 Shares 1,911 Est. Cost $456.99 Unrealized +101.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,735 Shares 4,460 Est. Cost $324.82 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,711 Shares 10,204 Est. Cost $130.53 Unrealized +27.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,630 Shares 27,532 Est. Cost $47.36 Unrealized +16.9%
PAVE GLOBAL X FDS 0.3%
Value ($000) $1,620 Shares 40,086 Est. Cost $27.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,592 Shares 14,800 Est. Cost $62.08 Unrealized +81.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,584 Shares 19,737 Est. Cost $80.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,552 Shares 19,901 Est. Cost $80.37 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $1,503 Shares 19,292 Est. Cost $61.08 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,492 Shares 21,106 Est. Cost $72.29 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,472 Shares 8,836 Est. Cost $90.09 Unrealized +95.2%
IWV ISHARES TR 0.2%
Value ($000) $1,471 Shares 4,400 Est. Cost $184.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,422 Shares 51,307 Est. Cost $36.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,379 Shares 25,412 Est. Cost $37.56 Unrealized +45.9%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,366 Shares 54,959 Est. Cost $25.55 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,346 Shares 9,293 Est. Cost $107.94 Unrealized +34.8%
FLRN SPDR SER TR 0.2%
Value ($000) $1,282 Shares 41,734 Est. Cost $30.70 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,252 Shares 49,366 Est. Cost $24.05 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,250 Shares 12,315 Est. Cost $69.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,225 Shares 2,422 Est. Cost $449.93 Unrealized +22.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,218 Shares 2,969 Est. Cost $283.94 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $1,214 Shares 5,743 Est. Cost $183.84 Unrealized
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,157 Shares 7,468 Est. Cost $124.43 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $1,141 Shares 53,931 Est. Cost $33.97 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,097 Shares 11,025 Est. Cost $74.41 Unrealized +32.6%
DGRO ISHARES TR 0.2%
Value ($000) $1,041 Shares 16,974 Est. Cost $56.30 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,038 Shares 15,946 Est. Cost $58.47 Unrealized
SLDP SOLID POWER INC 0.2%
Value ($000) $1,026 Shares 542,779 Est. Cost $7.81 Unrealized -84.2%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,010 Shares 10,141 Est. Cost $75.78 Unrealized +17.8%
T AT&T INC 0.2%
Value ($000) $979 Shares 42,983 Est. Cost $15.75 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $966 Shares 8,023 Est. Cost $74.49 Unrealized +61.9%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $949 Shares 19,650 Est. Cost $48.56 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $933 Shares 3,581 Est. Cost $221.67 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $915 Shares 24,391 Est. Cost $36.86 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $913 Shares 6,314 Est. Cost $145.46 Unrealized +2.8%
MS MORGAN STANLEY 0.1%
Value ($000) $910 Shares 7,237 Est. Cost $103.69 Unrealized +15.2%
DVY ISHARES TR 0.1%
Value ($000) $899 Shares 6,847 Est. Cost $100.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $890 Shares 11,522 Est. Cost $77.32 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $884 Shares 33,204 Est. Cost $30.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $881 Shares 2,429 Est. Cost $195.10 Unrealized +95.7%
NFLX NETFLIX INC 0.1%
Value ($000) $875 Shares 982 Est. Cost $54.12 Unrealized +52.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $872 Shares 1,488 Est. Cost $331.88 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $856 Shares 10,580 Est. Cost $48.48 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $855 Shares 5,049 Est. Cost $149.50 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $845 Shares 28,466 Est. Cost $39.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $835 Shares 11,644 Est. Cost $72.24 Unrealized +3.9%
ABT ABBOTT LABS 0.1%
Value ($000) $834 Shares 7,372 Est. Cost $104.72 Unrealized +8.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $832 Shares 3,436 Est. Cost $242.53 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $815 Shares 10,206 Est. Cost $84.49 Unrealized -0.8%
RTX RTX CORPORATION 0.1%
Value ($000) $804 Shares 6,947 Est. Cost $91.86 Unrealized +28.7%
IWD ISHARES TR 0.1%
Value ($000) $774 Shares 4,183 Est. Cost $130.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $771 Shares 2,191 Est. Cost $287.25 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $759 Shares 1,561 Est. Cost $374.34 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $752 Shares 1,446 Est. Cost $493.25 Unrealized +11.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $749 Shares 3,261 Est. Cost $237.47 Unrealized +2.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $749 Shares 9,892 Est. Cost $75.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $741 Shares 10,918 Est. Cost $59.00 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $725 Shares 13,878 Est. Cost $60.21 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $722 Shares 4,065 Est. Cost $123.12 Unrealized +44.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $707 Shares 7,935 Est. Cost $90.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $707 Shares 27,327 Est. Cost $42.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $696 Shares 3,525 Est. Cost $91.10 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $692 Shares 3,627 Est. Cost $144.26 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $691 Shares 3,028 Est. Cost $182.06 Unrealized +26.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $674 Shares 3,136 Est. Cost $195.25 Unrealized +4.0%
SUB ISHARES TR 0.1%
Value ($000) $650 Shares 6,159 Est. Cost $105.28 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $631 Shares 9,689 Est. Cost $64.32 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $628 Shares 592 Est. Cost $121.57 Unrealized +66.6%
GOOG ALPHABET INC 0.1%
Value ($000) $626 Shares 3,285 Est. Cost $116.87 Unrealized +50.3%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $625 Shares 25,505 Est. Cost $24.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $624 Shares 1,090 Est. Cost $536.79 Unrealized +1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $614 Shares 4,402 Est. Cost $49.39 Unrealized +201.4%
PEP PEPSICO INC 0.1%
Value ($000) $609 Shares 4,005 Est. Cost $141.61 Unrealized +10.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $608 Shares 10,779 Est. Cost $53.19 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $603 Shares 1,804 Est. Cost $212.44 Unrealized +49.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $599 Shares 850 Est. Cost $351.70 Unrealized +128.9%
ADBE ADOBE INC 0.1%
Value ($000) $596 Shares 1,341 Est. Cost $546.45 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $583 Shares 2,213 Est. Cost $217.73 Unrealized +29.5%
CRH CRH PLC 0.1%
Value ($000) $577 Shares 6,240 Est. Cost $55.76 Unrealized +70.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $568 Shares 8,909 Est. Cost $51.86 Unrealized +23.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $560 Shares 5,648 Est. Cost $49.64 Unrealized +106.1%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $557 Shares 11,033 Est. Cost $50.54 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $557 Shares 5,722 Est. Cost $83.24 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $557 Shares 5,225 Est. Cost $107.44 Unrealized
FNB F N B CORP 0.1%
Value ($000) $553 Shares 37,428 Est. Cost $9.13 Unrealized +62.1%
ETN EATON CORP PLC 0.1%
Value ($000) $551 Shares 1,660 Est. Cost $141.48 Unrealized +145.3%
MMM 3M CO 0.1%
Value ($000) $548 Shares 4,246 Est. Cost $100.38 Unrealized +27.9%
FISV FISERV INC 0.1%
Value ($000) $543 Shares 2,644 Est. Cost $105.51 Unrealized +93.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $543 Shares 7,335 Est. Cost $72.47 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $542 Shares 5,035 Est. Cost $89.79 Unrealized +21.2%
ICSH ISHARES TR 0.1%
Value ($000) $536 Shares 10,631 Est. Cost $50.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $532 Shares 9,409 Est. Cost $47.51 Unrealized +10.7%
USMV ISHARES TR 0.1%
Value ($000) $531 Shares 5,982 Est. Cost $82.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $528 Shares 10,097 Est. Cost $33.29 Unrealized +46.6%
C CITIGROUP INC 0.1%
Value ($000) $520 Shares 7,392 Est. Cost $45.52 Unrealized +43.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $516 Shares 1,502 Est. Cost $265.97 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $515 Shares 10,785 Est. Cost $48.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $510 Shares 1,760 Est. Cost $236.23 Unrealized +22.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $500 Shares 1,390 Est. Cost $241.59 Unrealized +51.6%
IBDY ISHARES TR 0.1%
Value ($000) $494 Shares 19,662 Est. Cost $25.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $492 Shares 12,308 Est. Cost $32.18 Unrealized +22.4%
ITA ISHARES TR 0.1%
Value ($000) $483 Shares 3,320 Est. Cost $145.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $480 Shares 2,742 Est. Cost $171.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $474 Shares 3,089 Est. Cost $132.42 Unrealized +20.5%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $474 Shares 20,518 Est. Cost $25.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $465 Shares 2,115 Est. Cost $132.04 Unrealized +63.8%
LAM RESEARCH CORP 0.1%
Value ($000) $465 Shares 6,431 Est. Cost $107.60 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $461 Shares 5,625 Est. Cost $81.98 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $455 Shares 3,934 Est. Cost $116.44 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $452 Shares 7,236 Est. Cost $48.91 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $451 Shares 5,844 Est. Cost $77.41 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $451 Shares 4,500 Est. Cost $100.76 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $450 Shares 3,220 Est. Cost $89.54 Unrealized +84.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $438 Shares 7,633 Est. Cost $62.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $434 Shares 8,651 Est. Cost $50.68 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $428 Shares 1,736 Est. Cost $204.05 Unrealized +28.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $428 Shares 2,119 Est. Cost $154.18 Unrealized +36.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $422 Shares 10,305 Est. Cost $31.63 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $419 Shares 5,969 Est. Cost $44.19 Unrealized +50.9%
IBDT ISHARES TR 0.1%
Value ($000) $416 Shares 16,705 Est. Cost $25.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $411 Shares 3,690 Est. Cost $88.49 Unrealized +17.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $407 Shares 3,372 Est. Cost $137.57 Unrealized +4.6%
IYW ISHARES TR 0.1%
Value ($000) $403 Shares 2,527 Est. Cost $78.05 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $391 Shares 934 Est. Cost $340.04 Unrealized +32.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $391 Shares 6,543 Est. Cost $55.98 Unrealized +13.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $384 Shares 2,791 Est. Cost $96.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $381 Shares 4,176 Est. Cost $93.48 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $375 Shares 117 Est. Cost $2176.14 Unrealized +45.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $373 Shares 3,087 Est. Cost $71.37 Unrealized +64.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $372 Shares 746 Est. Cost $380.76 Unrealized +32.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $368 Shares 1,334 Est. Cost $252.77 Unrealized +23.2%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $366 Shares 14,429 Est. Cost $19.70 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $360 Shares 2,663 Est. Cost $147.13 Unrealized -7.1%
INTU INTUIT 0.1%
Value ($000) $360 Shares 572 Est. Cost $515.76 Unrealized +23.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $358 Shares 3,245 Est. Cost $56.58 Unrealized +63.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $358 Shares 5,070 Est. Cost $57.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $349 Shares 1,547 Est. Cost $182.68 Unrealized +11.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 1,433 Est. Cost $156.06 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $344 Shares 2,061 Est. Cost $67.58 Unrealized +162.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $343 Shares 1,157 Est. Cost $170.15 Unrealized +66.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $341 Shares 10,873 Est. Cost $23.69 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $339 Shares 7,895 Est. Cost $44.36 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $339 Shares 4,710 Est. Cost $71.94 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $337 Shares 3,151 Est. Cost $102.02 Unrealized
UNILEVER PLC 0.1%
Value ($000) $336 Shares 5,921 Est. Cost $51.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $332 Shares 637 Est. Cost $340.12 Unrealized +53.1%
BLACKROCK INC 0.1%
Value ($000) $329 Shares 321 Est. Cost $848.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $328 Shares 2,603 Est. Cost $145.59 Unrealized -16.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $327 Shares 2,008 Est. Cost $131.58 Unrealized +36.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $324 Shares 468 Est. Cost $605.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $324 Shares 7,375 Est. Cost $34.15 Unrealized +25.4%
BAP CREDICORP LTD 0.0%
Value ($000) $302 Shares 1,650 Est. Cost $130.62 Unrealized +35.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $301 Shares 816 Est. Cost $226.72 Unrealized +73.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $299 Shares 2,702 Est. Cost $141.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $297 Shares 5,000 Est. Cost $44.25 Unrealized +33.4%
RY ROYAL BK CDA 0.0%
Value ($000) $292 Shares 2,423 Est. Cost $94.38 Unrealized +30.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $289 Shares 2,329 Est. Cost $85.92 Unrealized +38.5%
PFE PFIZER INC 0.0%
Value ($000) $288 Shares 10,868 Est. Cost $28.94 Unrealized -13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $286 Shares 450 Est. Cost $426.37 Unrealized +53.7%
INFY INFOSYS LTD 0.0%
Value ($000) $285 Shares 13,000 Est. Cost $18.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $282 Shares 3,010 Est. Cost $73.94 Unrealized +26.7%
AFL AFLAC INC 0.0%
Value ($000) $280 Shares 2,711 Est. Cost $77.61 Unrealized +37.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $276 Shares 3,040 Est. Cost $72.76 Unrealized +27.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $274 Shares 6,221 Est. Cost $44.76 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $272 Shares 3,650 Est. Cost $64.12 Unrealized
GSK GSK PLC 0.0%
Value ($000) $271 Shares 8,000 Est. Cost $35.01 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 1,645 Est. Cost $149.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $268 Shares 54 Est. Cost $3522.33 Unrealized +35.3%
HYGV FLEXSHARES TR 0.0%
Value ($000) $267 Shares 6,561 Est. Cost $39.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $266 Shares 5,424 Est. Cost $55.09 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 10,849 Est. Cost $38.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 2,270 Est. Cost $115.83 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $259 Shares 5,964 Est. Cost $29.18 Unrealized +45.0%
CTAS CINTAS CORP 0.0%
Value ($000) $256 Shares 1,399 Est. Cost $178.86 Unrealized +16.5%
CB CHUBB LIMITED 0.0%
Value ($000) $254 Shares 921 Est. Cost $174.37 Unrealized +61.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $254 Shares 4,430 Est. Cost $82.29 Unrealized -19.4%
KLAC KLA CORP 0.0%
Value ($000) $250 Shares 396 Est. Cost $414.92 Unrealized +61.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $245 Shares 2,525 Est. Cost $80.96 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $244 Shares 1,366 Est. Cost $107.48 Unrealized +58.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 1,261 Est. Cost $124.07 Unrealized +52.6%
EEM ISHARES TR 0.0%
Value ($000) $243 Shares 5,813 Est. Cost $44.91 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $242 Shares 2,717 Est. Cost $72.36 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $241 Shares 1,615 Est. Cost $112.96 Unrealized +38.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 3,727 Est. Cost $75.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $235 Shares 927 Est. Cost $231.01 Unrealized +11.4%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 555 Est. Cost $342.12 Unrealized +21.0%
IWF ISHARES TR 0.0%
Value ($000) $235 Shares 584 Est. Cost $303.17 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 20,319 Est. Cost $13.82 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $233 Shares 1,053 Est. Cost $165.34 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $232 Shares 1,347 Est. Cost $110.46 Unrealized +52.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $232 Shares 435 Est. Cost $345.47 Unrealized +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $230 Shares 784 Est. Cost $229.07 Unrealized +25.7%
MCO MOODYS CORP 0.0%
Value ($000) $229 Shares 483 Est. Cost $349.13 Unrealized +35.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $227 Shares 1,300 Est. Cost $143.81 Unrealized
BA BOEING CO 0.0%
Value ($000) $226 Shares 1,276 Est. Cost $180.18 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $225 Shares 486 Est. Cost $302.70 Unrealized +54.8%
USB US BANCORP DEL 0.0%
Value ($000) $223 Shares 4,665 Est. Cost $34.45 Unrealized +35.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $222 Shares 926 Est. Cost $158.38 Unrealized +46.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $222 Shares 1,580 Est. Cost $114.91 Unrealized +19.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $219 Shares 3,620 Est. Cost $36.01 Unrealized +62.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $217 Shares 984 Est. Cost $148.54 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $216 Shares 2,421 Est. Cost $61.66 Unrealized +42.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $215 Shares 2,323 Est. Cost $77.10 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $212 Shares 996 Est. Cost $189.20 Unrealized +15.1%
KEY KEYCORP 0.0%
Value ($000) $211 Shares 12,331 Est. Cost $10.65 Unrealized +59.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 3,499 Est. Cost $68.49 Unrealized +4.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $207 Shares 4,172 Est. Cost $49.95 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $205 Shares 3,760 Est. Cost $59.23 Unrealized
SNY SANOFI 0.0%
Value ($000) $203 Shares 4,200 Est. Cost $48.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $200 Shares 691 Est. Cost $241.32 Unrealized +26.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $200 Shares 2,530 Est. Cost $50.97 Unrealized +55.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 2,635 Est. Cost $50.70 Unrealized +14.9%
ZTS ZOETIS INC 0.0%
Value ($000) $198 Shares 1,216 Est. Cost $180.54 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $197 Shares 853 Est. Cost $124.10 Unrealized +75.8%
CME CME GROUP INC 0.0%
Value ($000) $194 Shares 835 Est. Cost $206.70 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $193 Shares 2,096 Est. Cost $73.19 Unrealized +27.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $193 Shares 1,900 Est. Cost $112.24 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $193 Shares 2,647 Est. Cost $61.39 Unrealized +19.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $192 Shares 3,600 Est. Cost $64.60 Unrealized -13.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $188 Shares 3,200 Est. Cost $70.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $187 Shares 5,801 Est. Cost $31.02 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $184 Shares 2,244 Est. Cost $60.15 Unrealized +34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $182 Shares 4,307 Est. Cost $26.19 Unrealized +63.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $180 Shares 981 Est. Cost $175.88 Unrealized +12.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $179 Shares 1,050 Est. Cost $132.46 Unrealized +41.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $176 Shares 3,600 Est. Cost $61.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $175 Shares 516 Est. Cost $270.41 Unrealized +36.7%
SO SOUTHERN CO 0.0%
Value ($000) $175 Shares 2,124 Est. Cost $65.08 Unrealized +29.9%
IBDS ISHARES TR 0.0%
Value ($000) $175 Shares 7,295 Est. Cost $24.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 751 Est. Cost $202.96 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $174 Shares 528 Est. Cost $174.06 Unrealized +79.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $172 Shares 3,403 Est. Cost $68.60 Unrealized -24.5%
EPP ISHARES INC 0.0%
Value ($000) $172 Shares 3,916 Est. Cost $45.90 Unrealized
NKE NIKE INC 0.0%
Value ($000) $171 Shares 2,254 Est. Cost $97.61 Unrealized -21.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $168 Shares 6,737 Est. Cost $35.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $50.03 Unrealized -17.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $167 Shares 3,722 Est. Cost $77.55 Unrealized -30.8%
LEN LENNAR CORP 0.0%
Value ($000) $166 Shares 1,217 Est. Cost $117.82 Unrealized +35.6%
IJK ISHARES TR 0.0%
Value ($000) $164 Shares 1,804 Est. Cost $79.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162 Shares 2,793 Est. Cost $58.61 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $162 Shares 440 Est. Cost $416.18 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $161 Shares 912 Est. Cost $20.21 Unrealized +107.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $160 Shares 2,302 Est. Cost $54.88 Unrealized +26.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $160 Shares 1,995 Est. Cost $80.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $159 Shares 876 Est. Cost $173.00 Unrealized +9.2%
CNH CNH INDL N V 0.0%
Value ($000) $159 Shares 14,000 Est. Cost $13.20 Unrealized -15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $158 Shares 1,333 Est. Cost $92.23 Unrealized +26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $158 Shares 2,620 Est. Cost $61.08 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $158 Shares 2,929 Est. Cost $48.66 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 383 Est. Cost $382.82 Unrealized +21.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $154 Shares 6,416 Est. Cost $22.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $152 Shares 2,232 Est. Cost $55.16 Unrealized +34.9%
MSCI MSCI INC 0.0%
Value ($000) $151 Shares 252 Est. Cost $508.58 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $150 Shares 873 Est. Cost $122.42 Unrealized +35.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $150 Shares 2,120 Est. Cost $47.69 Unrealized +42.6%
ROST ROSS STORES INC 0.0%
Value ($000) $150 Shares 990 Est. Cost $123.94 Unrealized +17.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $148 Shares 4,100 Est. Cost $23.48 Unrealized +34.0%
ABEV AMBEV SA 0.0%
Value ($000) $148 Shares 80,000 Est. Cost $2.72 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $147 Shares 2,097 Est. Cost $62.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $146 Shares 2,832 Est. Cost $51.80 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $146 Shares 770 Est. Cost $164.32 Unrealized
AON AON PLC 0.0%
Value ($000) $145 Shares 403 Est. Cost $318.67 Unrealized +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $144 Shares 2,230 Est. Cost $35.91 Unrealized +46.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $144 Shares 962 Est. Cost $116.89 Unrealized +32.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $143 Shares 295 Est. Cost $514.46 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $143 Shares 475 Est. Cost $252.27 Unrealized +37.3%
MCK MCKESSON CORP 0.0%
Value ($000) $142 Shares 250 Est. Cost $457.14 Unrealized +21.9%
DEO DIAGEO PLC 0.0%
Value ($000) $141 Shares 1,108 Est. Cost $145.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 1,774 Est. Cost $72.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $139 Shares 1,809 Est. Cost $67.80 Unrealized +13.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $139 Shares 1,304 Est. Cost $64.61 Unrealized +50.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 1,050 Est. Cost $113.99 Unrealized
CDW CDW CORP 0.0%
Value ($000) $138 Shares 791 Est. Cost $205.62 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $138 Shares 116 Est. Cost $65.15 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $137 Shares 730 Est. Cost $158.62 Unrealized +21.8%
IWR ISHARES TR 0.0%
Value ($000) $136 Shares 1,539 Est. Cost $77.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $135 Shares 449 Est. Cost $267.32 Unrealized +8.7%
WAB WABTEC 0.0%
Value ($000) $135 Shares 710 Est. Cost $114.18 Unrealized +68.6%
HDV ISHARES TR 0.0%
Value ($000) $133 Shares 1,187 Est. Cost $71.88 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $133 Shares 1,471 Est. Cost $93.34 Unrealized
AAON AAON INC 0.0%
Value ($000) $132 Shares 1,123 Est. Cost $61.13 Unrealized +99.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $132 Shares 589 Est. Cost $129.96 Unrealized +90.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $132 Shares 4,287 Est. Cost $30.44 Unrealized +0.7%
SMMU PIMCO ETF TR 0.0%
Value ($000) $129 Shares 2,588 Est. Cost $49.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $127 Shares 262 Est. Cost $405.46 Unrealized +27.2%
EFA ISHARES TR 0.0%
Value ($000) $126 Shares 1,661 Est. Cost $75.36 Unrealized
BXP BXP INC 0.0%
Value ($000) $125 Shares 1,678 Est. Cost $53.46 Unrealized +42.7%
EQIX EQUINIX INC 0.0%
Value ($000) $124 Shares 131 Est. Cost $762.56 Unrealized +17.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 325 Est. Cost $304.55 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $121 Shares 5,690 Est. Cost $18.53 Unrealized +17.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $121 Shares 922 Est. Cost $81.89 Unrealized +59.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $121 Shares 3,148 Est. Cost $48.07 Unrealized -15.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $120 Shares 625 Est. Cost $135.70 Unrealized +39.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $120 Shares 1,298 Est. Cost $84.72 Unrealized +16.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $120 Shares 1,166 Est. Cost $70.33 Unrealized +40.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $119 Shares 1,543 Est. Cost $48.13 Unrealized +56.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $118 Shares 683 Est. Cost $117.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $118 Shares 1,922 Est. Cost $44.66 Unrealized +28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $117 Shares 14,945 Est. Cost $12.49 Unrealized -45.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 225 Est. Cost $510.63 Unrealized +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $116 Shares 105 Est. Cost $186.06 Unrealized +118.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $115 Shares 573 Est. Cost $154.08 Unrealized +32.6%
DASH DOORDASH INC 0.0%
Value ($000) $115 Shares 687 Est. Cost $118.53 Unrealized +38.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $115 Shares 2,163 Est. Cost $37.92 Unrealized +36.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $115 Shares 301 Est. Cost $351.13 Unrealized -7.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 1,186 Est. Cost $75.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $115 Shares 1,345 Est. Cost $74.26 Unrealized +13.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $113 Shares 1,069 Est. Cost $116.56 Unrealized -5.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $113 Shares 790 Est. Cost $146.88 Unrealized -0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $111 Shares 376 Est. Cost $224.42 Unrealized +31.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $111 Shares 1,426 Est. Cost $66.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $111 Shares 472 Est. Cost $183.47 Unrealized +33.8%
PSX PHILLIPS 66 0.0%
Value ($000) $110 Shares 966 Est. Cost $112.20 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 154 Est. Cost $831.08 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value ($000) $109 Shares 388 Est. Cost $246.42 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $107 Shares 63 Est. Cost $1460.84 Unrealized +33.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $106 Shares 442 Est. Cost $173.14 Unrealized +41.4%
SYY SYSCO CORP 0.0%
Value ($000) $106 Shares 1,387 Est. Cost $65.98 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $106 Shares 225 Est. Cost $456.01 Unrealized +8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $105 Shares 178 Est. Cost $534.35 Unrealized +34.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 568 Est. Cost $143.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $105 Shares 854 Est. Cost $117.79 Unrealized +4.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $104 Shares 2,644 Est. Cost $23.72 Unrealized +70.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $101 Shares 1,402 Est. Cost $72.13 Unrealized +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $101 Shares 409 Est. Cost $169.61 Unrealized +43.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $100 Shares 60,850 Est. Cost $3.29 Unrealized -36.1%
QLYS QUALYS INC 0.0%
Value ($000) $100 Shares 711 Est. Cost $174.35 Unrealized -20.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $99 Shares 1,830 Est. Cost $36.22 Unrealized +42.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $99 Shares 312 Est. Cost $197.18 Unrealized +62.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $98 Shares 1,668 Est. Cost $57.96 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $98 Shares 4,300 Est. Cost $23.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 1,162 Est. Cost $81.65 Unrealized +24.0%
ABNB AIRBNB INC 0.0%
Value ($000) $98 Shares 743 Est. Cost $131.87 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $52.64 Unrealized +11.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $98 Shares 972 Est. Cost $68.38 Unrealized +41.6%
IBDV ISHARES TR 0.0%
Value ($000) $98 Shares 4,565 Est. Cost $22.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $97 Shares 794 Est. Cost $120.77 Unrealized +6.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 235 Est. Cost $466.77 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $97 Shares 857 Est. Cost $99.81 Unrealized +9.3%
ISHARES TR 0.0%
Value ($000) $96 Shares 3,835 Est. Cost $24.86 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $95 Shares 371 Est. Cost $204.39 Unrealized +29.9%
SRE SEMPRA 0.0%
Value ($000) $94 Shares 1,066 Est. Cost $69.55 Unrealized +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 438 Est. Cost $184.38 Unrealized +27.2%
HPQ HP INC 0.0%
Value ($000) $91 Shares 2,799 Est. Cost $27.31 Unrealized +25.2%
PCAR PACCAR INC 0.0%
Value ($000) $90 Shares 868 Est. Cost $84.00 Unrealized +23.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $90 Shares 689 Est. Cost $113.24 Unrealized +14.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $90 Shares 998 Est. Cost $70.43 Unrealized +41.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $90 Shares 554 Est. Cost $124.97 Unrealized +25.9%
AME AMETEK INC 0.0%
Value ($000) $90 Shares 499 Est. Cost $152.59 Unrealized +18.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 338 Est. Cost $251.52 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $89 Shares 1,969 Est. Cost $45.59 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 2,170 Est. Cost $41.83 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $61.22 Unrealized +14.3%
FTNT FORTINET INC 0.0%
Value ($000) $87 Shares 920 Est. Cost $62.67 Unrealized +41.9%
RELX RELX PLC 0.0%
Value ($000) $87 Shares 1,913 Est. Cost $39.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $86 Shares 2,632 Est. Cost $40.71 Unrealized -10.5%
PFF ISHARES TR 0.0%
Value ($000) $86 Shares 2,733 Est. Cost $31.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $85 Shares 81 Est. Cost $830.55 Unrealized +34.4%
KKR KKR & CO INC 0.0%
Value ($000) $85 Shares 575 Est. Cost $66.83 Unrealized +118.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 991 Est. Cost $83.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $85 Shares 187 Est. Cost $218.70 Unrealized +115.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 1,495 Est. Cost $46.58 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $83 Shares 1,103 Est. Cost $52.55 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value ($000) $82 Shares 653 Est. Cost $88.88 Unrealized +44.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 607 Est. Cost $120.76 Unrealized +12.5%
ICF ISHARES TR 0.0%
Value ($000) $81 Shares 1,344 Est. Cost $58.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $81 Shares 116 Est. Cost $500.95 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $81 Shares 355 Est. Cost $233.87 Unrealized -3.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $54.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $80 Shares 1,195 Est. Cost $56.71 Unrealized +17.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $80 Shares 1,546 Est. Cost $26.08 Unrealized +79.5%
UNM UNUM GROUP 0.0%
Value ($000) $80 Shares 1,090 Est. Cost $45.63 Unrealized +51.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $79 Shares 230 Est. Cost $279.00 Unrealized +19.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $79 Shares 422 Est. Cost $134.99 Unrealized +49.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $78 Shares 1,014 Est. Cost $67.83 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 375 Est. Cost $193.61 Unrealized +14.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $77 Shares 1,565 Est. Cost $39.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $77 Shares 230 Est. Cost $260.56 Unrealized +31.0%
NUE NUCOR CORP 0.0%
Value ($000) $77 Shares 663 Est. Cost $153.29 Unrealized -8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $76 Shares 297 Est. Cost $213.51 Unrealized +24.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $76 Shares 2,813 Est. Cost $22.96 Unrealized +26.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $76 Shares 490 Est. Cost $103.18 Unrealized +44.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $50.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $74 Shares 258 Est. Cost $271.22 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $74 Shares 446 Est. Cost $97.75 Unrealized +59.6%
DDOG DATADOG INC 0.0%
Value ($000) $74 Shares 515 Est. Cost $107.28 Unrealized +28.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $72 Shares 973 Est. Cost $69.92 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71 Shares 488 Est. Cost $137.83 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $71 Shares 404 Est. Cost $197.96 Unrealized +2.1%
ACWI ISHARES TR 0.0%
Value ($000) $70 Shares 594 Est. Cost $101.77 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,032 Est. Cost $40.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $69 Shares 2,155 Est. Cost $29.94 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $40.17 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $68 Shares 290 Est. Cost $205.93 Unrealized +20.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 1,070 Est. Cost $64.48 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $68 Shares 700 Est. Cost $74.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $68 Shares 7,245 Est. Cost $10.97 Unrealized
CPRT COPART INC 0.0%
Value ($000) $67 Shares 1,165 Est. Cost $49.28 Unrealized +15.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $67 Shares 1,620 Est. Cost $41.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $66 Shares 832 Est. Cost $61.31 Unrealized +28.7%
DXCM DEXCOM INC 0.0%
Value ($000) $66 Shares 854 Est. Cost $79.63 Unrealized -7.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $66 Shares 265 Est. Cost $219.46 Unrealized +37.1%
IPAC ISHARES TR 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $59.51 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 560 Est. Cost $92.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $65 Shares 369 Est. Cost $131.81 Unrealized +29.9%
IBDZ ISHARES TR 0.0%
Value ($000) $65 Shares 2,564 Est. Cost $25.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $65 Shares 486 Est. Cost $115.36 Unrealized +23.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $65 Shares 579 Est. Cost $103.23 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $65 Shares 232 Est. Cost $215.72 Unrealized +25.9%
WDAY WORKDAY INC 0.0%
Value ($000) $64 Shares 249 Est. Cost $245.62 Unrealized +4.0%
VLTO VERALTO CORP 0.0%
Value ($000) $64 Shares 630 Est. Cost $73.75 Unrealized +43.7%
PODD INSULET CORP 0.0%
Value ($000) $64 Shares 245 Est. Cost $176.56 Unrealized +42.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,475 Est. Cost $39.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $63 Shares 307 Est. Cost $182.09 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $63 Shares 307 Est. Cost $171.67 Unrealized +17.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $63 Shares 680 Est. Cost $78.92 Unrealized +24.4%
NTES NETEASE INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $93.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $62 Shares 1,651 Est. Cost $35.91 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $62 Shares 570 Est. Cost $84.25 Unrealized +52.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $62 Shares 1,181 Est. Cost $53.41 Unrealized -0.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $62 Shares 4,100 Est. Cost $11.04 Unrealized +18.7%
IGIB ISHARES TR 0.0%
Value ($000) $62 Shares 1,196 Est. Cost $52.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 995 Est. Cost $40.68 Unrealized +51.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $61 Shares 3,032 Est. Cost $15.72 Unrealized +28.2%
HESS CORP 0.0%
Value ($000) $61 Shares 459 Est. Cost $142.02 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $61 Shares 881 Est. Cost $57.93 Unrealized +23.0%
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,520 Est. Cost $23.85 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $60 Shares 1,035 Est. Cost $106.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59 Shares 172 Est. Cost $300.28 Unrealized +20.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 558 Est. Cost $104.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $58 Shares 950 Est. Cost $50.28 Unrealized +17.6%
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 802 Est. Cost $33.40 Unrealized +14.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $58 Shares 900 Est. Cost $54.41 Unrealized +20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $57 Shares 523 Est. Cost $63.90 Unrealized +70.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $57 Shares 191 Est. Cost $248.22 Unrealized +27.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $57 Shares 596 Est. Cost $77.35 Unrealized +22.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $57 Shares 1,054 Est. Cost $61.27 Unrealized
DOW DOW INC 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $45.00 Unrealized -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56 Shares 453 Est. Cost $119.78 Unrealized +9.7%
EWJ ISHARES INC 0.0%
Value ($000) $56 Shares 837 Est. Cost $64.14 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $94.71 Unrealized +98.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $56 Shares 1,275 Est. Cost $26.02 Unrealized +63.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $55 Shares 261 Est. Cost $196.44 Unrealized +10.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $55 Shares 2,530 Est. Cost $15.96 Unrealized +21.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,606 Est. Cost $34.86 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $54 Shares 2,680 Est. Cost $17.20 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $54 Shares 104 Est. Cost $455.92 Unrealized +23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $54 Shares 347 Est. Cost $120.22 Unrealized +24.5%
MTB M & T BK CORP 0.0%
Value ($000) $53 Shares 284 Est. Cost $127.52 Unrealized +50.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 2,140 Est. Cost $16.81 Unrealized +39.3%
INTC INTEL CORP 0.0%
Value ($000) $53 Shares 2,658 Est. Cost $39.39 Unrealized -42.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,105 Est. Cost $48.25 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $53 Shares 448 Est. Cost $90.72 Unrealized +36.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $52 Shares 499 Est. Cost $62.16 Unrealized +81.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52 Shares 232 Est. Cost $223.03 Unrealized +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $52 Shares 668 Est. Cost $71.20 Unrealized +19.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $52 Shares 1,312 Est. Cost $35.01 Unrealized +14.1%
WPP WPP PLC NEW 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $47.57 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $51 Shares 778 Est. Cost $60.70 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 Shares 674 Est. Cost $30.33 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $51 Shares 107 Est. Cost $440.92 Unrealized +6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $51 Shares 312 Est. Cost $154.59 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $50 Shares 829 Est. Cost $72.14 Unrealized -13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 517 Est. Cost $44.56 Unrealized +89.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 2,274 Est. Cost $33.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $50 Shares 1,304 Est. Cost $47.76 Unrealized -11.0%
GLW CORNING INC 0.0%
Value ($000) $49 Shares 1,032 Est. Cost $33.59 Unrealized +38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49 Shares 1,554 Est. Cost $30.02 Unrealized +0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $49 Shares 275 Est. Cost $120.06 Unrealized +37.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $47 Shares 657 Est. Cost $80.61 Unrealized -6.3%
VST VISTRA CORP 0.0%
Value ($000) $47 Shares 341 Est. Cost $94.76 Unrealized +45.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 945 Est. Cost $57.76 Unrealized -14.7%
EBAY EBAY INC. 0.0%
Value ($000) $46 Shares 750 Est. Cost $43.54 Unrealized +43.3%
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 366 Est. Cost $100.92 Unrealized +16.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $46 Shares 1,022 Est. Cost $52.36 Unrealized -12.2%
STT STATE STR CORP 0.0%
Value ($000) $46 Shares 465 Est. Cost $70.31 Unrealized +29.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 414 Est. Cost $80.19 Unrealized +41.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $45 Shares 845 Est. Cost $53.69 Unrealized +3.2%
SDG ISHARES TR 0.0%
Value ($000) $45 Shares 625 Est. Cost $75.07 Unrealized
F FORD MTR CO 0.0%
Value ($000) $45 Shares 4,499 Est. Cost $9.88 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $44 Shares 455 Est. Cost $96.92 Unrealized +4.9%
CTVA CORTEVA INC 0.0%
Value ($000) $44 Shares 773 Est. Cost $50.04 Unrealized +16.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $44 Shares 865 Est. Cost $30.71 Unrealized +59.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $44 Shares 374 Est. Cost $128.74 Unrealized -6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $44 Shares 1,375 Est. Cost $21.24 Unrealized +47.1%
COR CENCORA INC 0.0%
Value ($000) $43 Shares 193 Est. Cost $204.47 Unrealized +14.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 803 Est. Cost $32.37 Unrealized +58.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $43 Shares 722 Est. Cost $34.87 Unrealized +43.6%
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 184 Est. Cost $367.95 Unrealized -23.3%
SPSC SPS COMM INC 0.0%
Value ($000) $43 Shares 232 Est. Cost $174.66 Unrealized +7.4%
HSY HERSHEY CO 0.0%
Value ($000) $42 Shares 249 Est. Cost $182.20 Unrealized -5.1%
JBL JABIL INC 0.0%
Value ($000) $42 Shares 293 Est. Cost $126.78 Unrealized +3.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 200 Est. Cost $168.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $42 Shares 1,706 Est. Cost $31.71 Unrealized -20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42 Shares 224 Est. Cost $122.73 Unrealized +39.3%
XAR SPDR SER TR 0.0%
Value ($000) $41 Shares 250 Est. Cost $135.42 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $41 Shares 2,270 Est. Cost $17.34 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,942 Est. Cost $20.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 87 Est. Cost $412.62 Unrealized +12.9%
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 226 Est. Cost $147.14 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $40 Shares 6,000 Est. Cost $5.96 Unrealized +28.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $40 Shares 2,188 Est. Cost $11.37 Unrealized +21.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 20 Est. Cost $1437.74 Unrealized +48.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 593 Est. Cost $75.10 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $39 Shares 435 Est. Cost $84.49 Unrealized +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 31 Est. Cost $1156.75 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $38 Shares 193 Est. Cost $207.82 Unrealized +1.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 639 Est. Cost $58.22 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $38 Shares 2,770 Est. Cost $17.26 Unrealized -10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $38 Shares 208 Est. Cost $109.27 Unrealized +69.2%
BL BLACKLINE INC 0.0%
Value ($000) $37 Shares 615 Est. Cost $56.54 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 135 Est. Cost $241.11 Unrealized +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37 Shares 239 Est. Cost $110.18 Unrealized +56.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $37 Shares 430 Est. Cost $81.16 Unrealized
RMD RESMED INC 0.0%
Value ($000) $37 Shares 161 Est. Cost $175.20 Unrealized +36.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,394 Est. Cost $40.68 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $36 Shares 371 Est. Cost $96.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 532 Est. Cost $60.68 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 479 Est. Cost $69.90 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36 Shares 195 Est. Cost $153.79 Unrealized +12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 266 Est. Cost $120.12 Unrealized +10.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $36 Shares 205 Est. Cost $197.31 Unrealized -1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 1,133 Est. Cost $41.50 Unrealized -13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34 Shares 311 Est. Cost $114.99 Unrealized +2.1%
IWN ISHARES TR 0.0%
Value ($000) $33 Shares 204 Est. Cost $164.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33 Shares 994 Est. Cost $26.38 Unrealized +17.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $33 Shares 334 Est. Cost $99.48 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $351.90 Unrealized -25.1%
ESGU ISHARES TR 0.0%
Value ($000) $33 Shares 257 Est. Cost $104.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 74 Est. Cost $276.72 Unrealized +54.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 287 Est. Cost $91.41 Unrealized +34.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 289 Est. Cost $111.79 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $33 Shares 26 Est. Cost $943.95 Unrealized +30.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $33 Shares 55 Est. Cost $332.27 Unrealized +63.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $33 Shares 386 Est. Cost $80.27 Unrealized +6.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $33 Shares 324 Est. Cost $100.69 Unrealized
KELLANOVA 0.0%
Value ($000) $32 Shares 397 Est. Cost $66.88 Unrealized +16.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 345 Est. Cost $63.13 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 450 Est. Cost $72.03 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 1,075 Est. Cost $29.48 Unrealized +0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $31 Shares 1,149 Est. Cost $36.43 Unrealized -22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 409 Est. Cost $80.75 Unrealized -4.9%
ESG FLEXSHARES TR 0.0%
Value ($000) $31 Shares 225 Est. Cost $116.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $31 Shares 286 Est. Cost $75.83 Unrealized +28.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $421.81 Unrealized -8.2%
IXUS ISHARES TR 0.0%
Value ($000) $30 Shares 457 Est. Cost $65.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 479 Est. Cost $78.56 Unrealized -12.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $30 Shares 414 Est. Cost $65.44 Unrealized +11.5%
SAP SAP SE 0.0%
Value ($000) $30 Shares 121 Est. Cost $156.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30 Shares 344 Est. Cost $72.19 Unrealized +36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $243.45 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29 Shares 572 Est. Cost $42.58 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29 Shares 1,657 Est. Cost $11.23 Unrealized +28.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $29 Shares 221 Est. Cost $104.12 Unrealized +34.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,341 Est. Cost $17.89 Unrealized +14.3%
POOL POOL CORP 0.0%
Value ($000) $28 Shares 83 Est. Cost $340.10 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 368 Est. Cost $77.73 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.49 Unrealized +38.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28 Shares 99 Est. Cost $248.01 Unrealized +16.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 480 Est. Cost $48.72 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 297 Est. Cost $92.55 Unrealized +0.9%
FFIV F5 INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $163.77 Unrealized +46.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 555 Est. Cost $50.22 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $28 Shares 86 Est. Cost $164.37 Unrealized +53.9%
APA APA CORPORATION 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $34.62 Unrealized -36.0%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 515 Est. Cost $51.86 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $179.52 Unrealized +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27 Shares 111 Est. Cost $205.05 Unrealized +11.7%
ANSYS INC 0.0%
Value ($000) $27 Shares 80 Est. Cost $349.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 Shares 118 Est. Cost $191.94 Unrealized +14.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 219 Est. Cost $103.13 Unrealized +14.8%
USXF ISHARES TR 0.0%
Value ($000) $26 Shares 526 Est. Cost $39.82 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 243 Est. Cost $93.50 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $131.10 Unrealized +16.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $90.81 Unrealized +8.0%
ITOT ISHARES TR 0.0%
Value ($000) $25 Shares 196 Est. Cost $105.23 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $25 Shares 286 Est. Cost $65.17 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $25 Shares 217 Est. Cost $122.77 Unrealized +2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $25 Shares 820 Est. Cost $72.96 Unrealized -52.8%
SPYV SPDR SER TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $46.64 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 656 Est. Cost $39.05 Unrealized +14.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.28 Unrealized
EQT EQT CORP 0.0%
Value ($000) $24 Shares 525 Est. Cost $36.14 Unrealized +12.6%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $61.10 Unrealized +28.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $24 Shares 206 Est. Cost $86.96 Unrealized +31.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $90.07 Unrealized +55.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $118.18 Unrealized +72.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 309 Est. Cost $100.37 Unrealized -22.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23 Shares 206 Est. Cost $116.38 Unrealized +13.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.74 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $23 Shares 362 Est. Cost $65.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $291.63 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 544 Est. Cost $48.48 Unrealized -1.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23 Shares 367 Est. Cost $38.39 Unrealized +45.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 325 Est. Cost $53.55 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $109.44 Unrealized +60.1%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 59 Est. Cost $295.92 Unrealized +23.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 Shares 631 Est. Cost $39.19 Unrealized -3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $22 Shares 317 Est. Cost $63.61 Unrealized +22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $320.67 Unrealized -2.2%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 466 Est. Cost $40.57 Unrealized +19.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $21 Shares 524 Est. Cost $34.76 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $108.86 Unrealized -2.6%
GVI ISHARES TR 0.0%
Value ($000) $21 Shares 205 Est. Cost $104.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $100.45 Unrealized +14.3%
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 496 Est. Cost $38.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 54 Est. Cost $239.86 Unrealized +61.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $157.17 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $119.84 Unrealized +18.5%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $220.99 Unrealized -23.7%
UDR UDR INC 0.0%
Value ($000) $21 Shares 473 Est. Cost $32.02 Unrealized +32.1%
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $286.49 Unrealized +22.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $46.90 Unrealized +70.3%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $285.16 Unrealized +20.4%
SPYD SPDR SER TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $39.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $135.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 230 Est. Cost $105.54 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $20 Shares 376 Est. Cost $52.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 141 Est. Cost $120.29 Unrealized +15.2%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $72.71 Unrealized +13.0%
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 781 Est. Cost $24.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $122.94 Unrealized -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 256 Est. Cost $83.92 Unrealized -9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $137.37 Unrealized +28.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $151.01 Unrealized +16.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19 Shares 60 Est. Cost $271.39 Unrealized +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $169.55 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $42.30 Unrealized +43.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 325 Est. Cost $22.38 Unrealized +67.1%
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $32.22 Unrealized -2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $80.14 Unrealized +18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $92.60 Unrealized +16.0%
ITT ITT INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $105.13 Unrealized +42.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $230.23 Unrealized +0.5%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 84 Est. Cost $258.45 Unrealized -9.6%
DSI ISHARES TR 0.0%
Value ($000) $17 Shares 158 Est. Cost $91.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $210.26 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $142.36 Unrealized -1.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 798 Est. Cost $21.14 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $17 Shares 653 Est. Cost $28.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 285 Est. Cost $48.87 Unrealized +19.4%
ESGD ISHARES TR 0.0%
Value ($000) $17 Shares 219 Est. Cost $75.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $264.46 Unrealized +6.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $183.38 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $62.33 Unrealized +46.6%
SDY SPDR SER TR 0.0%
Value ($000) $17 Shares 125 Est. Cost $124.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $138.02 Unrealized +22.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $217.30 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 695 Est. Cost $20.28 Unrealized +16.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $16 Shares 45 Est. Cost $372.49 Unrealized -0.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16 Shares 701 Est. Cost $13.94 Unrealized +73.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $31.69 Unrealized +0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16 Shares 427 Est. Cost $34.14 Unrealized +16.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $83.33 Unrealized +78.2%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 83 Est. Cost $173.97 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.93 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 213 Est. Cost $64.08 Unrealized +8.9%
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $154.25 Unrealized +81.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 870 Est. Cost $15.08 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $150.70 Unrealized +3.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $29.48 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $15 Shares 280 Est. Cost $43.84 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 73 Est. Cost $171.18 Unrealized +5.6%
TRI CONTL CORP 0.0%
Value ($000) $15 Shares 464 Est. Cost $28.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $137.82 Unrealized +13.8%
IBTP ISHARES TR 0.0%
Value ($000) $14 Shares 583 Est. Cost $24.82 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $61.12 Unrealized +24.7%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 111 Est. Cost $116.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $323.82 Unrealized -4.6%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $425.59 Unrealized +19.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $96.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $77.25 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 165 Est. Cost $69.85 Unrealized +30.9%
AES AES CORP 0.0%
Value ($000) $14 Shares 1,081 Est. Cost $14.73 Unrealized -4.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 8 Est. Cost $1527.26 Unrealized +8.6%
DAYFORCE INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $55.11 Unrealized +31.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $64.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $56.57 Unrealized +23.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $140.69 Unrealized +28.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 180 Est. Cost $76.42 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $13 Shares 279 Est. Cost $50.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13 Shares 407 Est. Cost $29.83 Unrealized +6.3%
SPYM SPDR SER TR 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 152 Est. Cost $117.53 Unrealized -17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $148.75 Unrealized +8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.19 Unrealized +39.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $67.73 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $13 Shares 197 Est. Cost $63.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $60.52 Unrealized +23.6%
WDFC WD 40 CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $215.48 Unrealized +20.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $77.11 Unrealized +27.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 535 Est. Cost $17.01 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 155 Est. Cost $77.20 Unrealized +8.7%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $185.23 Unrealized +4.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 301 Est. Cost $44.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $74.53 Unrealized +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 93 Est. Cost $132.72 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 733 Est. Cost $10.92 Unrealized +43.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $82.48 Unrealized +6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 55 Est. Cost $155.62 Unrealized +40.1%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $337.57 Unrealized +30.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 575 Est. Cost $19.69 Unrealized -0.5%
IDV ISHARES TR 0.0%
Value ($000) $11 Shares 420 Est. Cost $28.03 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $32.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $96.39 Unrealized -10.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $48.02 Unrealized +20.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.06 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $11 Shares 790 Est. Cost $12.78 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11 Shares 128 Est. Cost $88.04 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $35.69 Unrealized +32.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11 Shares 43 Est. Cost $242.02 Unrealized +4.3%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $109.31 Unrealized +14.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $106.35 Unrealized -1.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $27.51 Unrealized +8.9%
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $96.62 Unrealized +5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.19 Unrealized +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $239.04 Unrealized +23.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $75.43 Unrealized +18.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 462 Est. Cost $23.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $230.27 Unrealized +5.4%
APTIV PLC 0.0%
Value ($000) $10 Shares 171 Est. Cost $67.87 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $37.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 115 Est. Cost $53.40 Unrealized +58.2%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $101.98 Unrealized +16.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.41 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 352 Est. Cost $30.89 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.86 Unrealized -2.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 152 Est. Cost $48.95 Unrealized +22.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,158 Est. Cost $14.63 Unrealized -37.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $310.31 Unrealized +38.3%
PTC PTC INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $184.63 Unrealized +2.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $286.36 Unrealized +28.0%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $101.03 Unrealized +16.0%
AMCOR PLC 0.0%
Value ($000) $9 Shares 974 Est. Cost $9.00 Unrealized +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $26.25 Unrealized +0.7%
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $270.43 Unrealized +48.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $113.01 Unrealized +27.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $225.76 Unrealized +10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $182.10 Unrealized +2.5%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 692 Est. Cost $10.98 Unrealized +5.9%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 42 Est. Cost $179.90 Unrealized +24.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $20.24 Unrealized +13.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $44.47 Unrealized -5.8%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $53.07 Unrealized +13.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $188.64 Unrealized +5.6%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 39 Est. Cost $342.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $153.17 Unrealized +3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 224 Est. Cost $38.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.46 Unrealized +60.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $29.41 Unrealized +33.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $59.65 Unrealized +66.4%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 165 Est. Cost $36.95 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $73.17 Unrealized +4.0%
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.83 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.91 Unrealized -6.2%
PVH PVH CORPORATION 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.49 Unrealized +11.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 281 Est. Cost $30.08 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.56 Unrealized
AZEK CO INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $38.49 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $226.60 Unrealized +58.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8 Shares 143 Est. Cost $31.45 Unrealized +65.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 154 Est. Cost $41.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $196.66 Unrealized -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 37 Est. Cost $219.29 Unrealized +0.4%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 88 Est. Cost $81.40 Unrealized +4.6%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $77.53 Unrealized +10.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.92 Unrealized +26.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.35 Unrealized +9.4%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $168.21 Unrealized +8.6%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $61.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $36.76 Unrealized +45.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 87 Est. Cost $65.68 Unrealized +17.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.17 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.70 Unrealized +27.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.60 Unrealized +3.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.08 Unrealized -2.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $129.28 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 149 Est. Cost $52.62 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $177.80 Unrealized -0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $47.66 Unrealized +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $218.27 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 12 Est. Cost $555.11 Unrealized +1.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $28.72 Unrealized -11.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.22 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.53 Unrealized +30.7%
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.20 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $546.00 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $206.50 Unrealized +4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.34 Unrealized +6.2%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $51.85 Unrealized -9.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.17 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $105.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 85 Est. Cost $127.36 Unrealized -24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $262.36 Unrealized +0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.31 Unrealized +2.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.77 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6 Shares 73 Est. Cost $84.46 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.43 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.54 Unrealized +13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.84 Unrealized +18.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 65 Est. Cost $57.98 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.25 Unrealized +34.2%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $40.04 Unrealized -8.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $33.65 Unrealized -2.1%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $296.06 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 26 Est. Cost $212.16 Unrealized +2.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.21 Unrealized +61.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $221.65 Unrealized +0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $119.35 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.95 Unrealized -2.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.14 Unrealized -3.4%
CALF PACER FDS TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.52 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $5 Shares 78 Est. Cost $36.78 Unrealized +67.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.27 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.53 Unrealized +4.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $245.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.75 Unrealized +17.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 107 Est. Cost $80.61 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.30 Unrealized +38.9%
TPG TPG INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $65.70 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $19.47 Unrealized +26.1%
XES SPDR SER TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $84.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.27 Unrealized +34.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.80 Unrealized +36.5%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.55 Unrealized +31.9%
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $287.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.70 Unrealized +5.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $2.99 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.27 Unrealized +2.5%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.30 Unrealized +20.5%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.16 Unrealized +14.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.00 Unrealized +38.1%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.08 Unrealized -6.5%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $256.27 Unrealized +27.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.40 Unrealized -2.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 397 Est. Cost $5.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $5.47 Unrealized +80.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $219.08 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.19 Unrealized +15.5%
MERUS N V 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.51 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $16.93 Unrealized +44.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.48 Unrealized +27.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.11 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 473 Est. Cost $6.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.75 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $99.27 Unrealized +52.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 9 Est. Cost $402.08 Unrealized +9.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $59.73 Unrealized +82.1%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $93.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.13 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.77 Unrealized +21.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $148.92 Unrealized +10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.75 Unrealized +20.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.96 Unrealized +69.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.39 Unrealized +91.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.70 Unrealized +2.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.20 Unrealized +50.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.95 Unrealized +43.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $218.00 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.69 Unrealized -0.9%
COTY COTY INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $10.80 Unrealized -28.9%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.75 Unrealized +123.1%
YELP YELP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 191 Est. Cost $12.29 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $454.96 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.13 Unrealized +50.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.28 Unrealized +24.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.09 Unrealized +16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.27 Unrealized +33.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.75 Unrealized +9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.71 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $538.63 Unrealized +12.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.38 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.75 Unrealized -5.3%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.87 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.78 Unrealized
BP BP PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.33 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.61 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.13 Unrealized -4.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.80 Unrealized -1.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.60 Unrealized -0.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.28 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.34 Unrealized +30.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +28.1%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.02 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.75 Unrealized -11.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.76 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $101.14 Unrealized -10.1%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.75 Unrealized +4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.28 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.93 Unrealized +7.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.23 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $107.08 Unrealized -25.9%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.76 Unrealized +50.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.26 Unrealized +19.0%
BCE BCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.46 Unrealized -19.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.43 Unrealized +19.5%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.09 Unrealized -8.6%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $87.49 Unrealized -19.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.59 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.91 Unrealized +92.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.18 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.69 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.07 Unrealized +12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.86 Unrealized +82.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.17 Unrealized +29.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.88 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.62 Unrealized +2.9%
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.89 Unrealized +53.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.29 Unrealized -6.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.73 Unrealized +24.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.94 Unrealized -1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.46 Unrealized -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.12 Unrealized +16.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.79 Unrealized +6.7%
XSW SPDR SER TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized +55.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.44 Unrealized +2.2%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.78 Unrealized +11.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $290.26 Unrealized +4.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized +19.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.27 Unrealized +54.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.27 Unrealized +17.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.58 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.62 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.06 Unrealized +58.4%
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.81 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.20 Unrealized +72.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.35 Unrealized +20.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.68 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $160.98 Unrealized +72.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.98 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.82 Unrealized -7.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.97 Unrealized +49.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.25 Unrealized -29.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.29 Unrealized -15.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.97 Unrealized +48.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.55 Unrealized +4.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.08 Unrealized +53.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.83 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.83 Unrealized +11.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.23 Unrealized +51.9%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $25.50 Unrealized +89.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $91.24 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.48 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.64 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.07 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.39 Unrealized +49.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.72 Unrealized +23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.69 Unrealized +5.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.89 Unrealized +31.3%
VEREN INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $5.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $463.66 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.78 Unrealized +12.3%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.46 Unrealized +25.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.27 Unrealized -17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.04 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.11 Unrealized +9.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 493 Est. Cost $2.39 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.85 Unrealized +25.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.07 Unrealized +1.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized +5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.53 Unrealized -13.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.19 Unrealized +34.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.15 Unrealized +26.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.00 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $91.44 Unrealized +35.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.60 Unrealized +8.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +2.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.40 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.29 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.22 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.92 Unrealized +23.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.96 Unrealized +19.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.93 Unrealized -9.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.72 Unrealized -12.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized +36.8%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized +16.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.76 Unrealized +3.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.13 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.10 Unrealized +11.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.17 Unrealized +21.7%
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.04 Unrealized +22.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.08 Unrealized -0.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.00 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.15 Unrealized -12.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized +63.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +29.9%
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.50 Unrealized
HAFNIA LTD 0.0%
Value ($000) $1 Shares 187 Est. Cost $6.79 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.30 Unrealized -11.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.82 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.81 Unrealized +2.2%
E ENI S P A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.65 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized +65.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.64 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.53 Unrealized +0.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.51 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.50 Unrealized -26.6%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.84 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.99 Unrealized -12.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $2.78 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.39 Unrealized +9.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.37 Unrealized -3.4%
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.35 Unrealized +46.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.62 Unrealized +67.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized +80.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.98 Unrealized +263.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.77 Unrealized -17.9%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.19 Unrealized +5.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.85 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.81 Unrealized +32.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.14 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.69 Unrealized +42.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.57 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.96 Unrealized +51.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.00 Unrealized +62.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.83 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.23 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized +21.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.39 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.99 Unrealized +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.82 Unrealized +43.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized +51.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.22 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.88 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.57 Unrealized -8.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.98 Unrealized +31.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.08 Unrealized +68.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.16 Unrealized +5.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.23 Unrealized +10.5%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.18 Unrealized +50.7%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $1 Shares 19 Est. Cost $5.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.64 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.94 Unrealized +8.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.57 Unrealized +43.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.74 Unrealized +36.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.33 Unrealized +27.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.68 Unrealized +27.8%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.96 Unrealized +28.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +32.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized +46.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.17 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.38 Unrealized +25.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.25 Unrealized +2.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized +33.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.21 Unrealized +115.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +17.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized +53.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.56 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.60 Unrealized +25.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.62 Unrealized +7.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized +25.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.78 Unrealized +10.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized +16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.07 Unrealized +32.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.55 Unrealized +23.7%
HASHICORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.70 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.02 Unrealized +32.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.30 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized +13.1%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.90 Unrealized +25.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +38.4%
VFC V F CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.10 Unrealized +19.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized +25.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.75 Unrealized +20.4%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.74 Unrealized +18.6%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.94 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.52 Unrealized +24.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.27 Unrealized +23.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.28 Unrealized +14.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.49 Unrealized +32.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.52 Unrealized +17.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.24 Unrealized +13.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized +28.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.53 Unrealized +15.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized +7.1%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.96 Unrealized +12.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.88 Unrealized +3.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.90 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.74 Unrealized +8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.97 Unrealized +23.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.20 Unrealized +33.3%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.12 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.35 Unrealized +31.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.87 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.91 Unrealized +52.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.69 Unrealized +45.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.53 Unrealized +16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.41 Unrealized +13.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.39 Unrealized +0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.14 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.11 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.80 Unrealized +34.2%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.15 Unrealized +4.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $137.53 Unrealized +42.8%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.92 Unrealized +28.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.56 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.34 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.92 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.72 Unrealized +11.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.42 Unrealized +13.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.53 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.14 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.79 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized +12.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.56 Unrealized +3.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.67 Unrealized +72.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.68 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.83 Unrealized +14.1%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.29 Unrealized -23.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.77 Unrealized +9.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.78 Unrealized +14.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.59 Unrealized -7.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.07 Unrealized -15.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.26 Unrealized +14.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.93 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.16 Unrealized +11.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.76 Unrealized +10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $5.39 Unrealized +44.6%
GAP GAP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.95 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.05 Unrealized +12.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.94 Unrealized +6.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized +18.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.22 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.78 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.24 Unrealized -1.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.41 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.88 Unrealized +4.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.95 Unrealized -4.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $248.47 Unrealized +15.5%
QXO QXO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.75 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.09 Unrealized +30.2%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.39 Unrealized -8.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.59 Unrealized +1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.27 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.64 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.75 Unrealized +4.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.06 Unrealized -6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.48 Unrealized -7.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.30 Unrealized +3.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.66 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.84 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.53 Unrealized +8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.05 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.90 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.49 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.33 Unrealized -11.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $494.69 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.59 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.09 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.00 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.12 Unrealized +13.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.61 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $374.85 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.93 Unrealized +14.2%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.71 Unrealized +7.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.20 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.14 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.67 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +74.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +9.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -34.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.18 Unrealized -4.6%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized -25.3%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.37 Unrealized -71.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.87 Unrealized -50.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.40 Unrealized +114.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.27 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized