CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $652,382 (100.0% shares, 0.0% debt)

Holdings (1,387)

SCHD SCHWAB STRATEGIC TR 10.5%
Value ($000) $68,388 Shares 2,445,913 Est. Cost $42.81 Unrealized
FNDF SCHWAB STRATEGIC TR 4.9%
Value ($000) $32,113 Shares 888,571 Est. Cost $29.74 Unrealized
VGT VANGUARD WORLD FD 3.3%
Value ($000) $21,817 Shares 40,225 Est. Cost $405.52 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $20,807 Shares 40,488 Est. Cost $338.11 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $19,985 Shares 35,567 Est. Cost $381.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $14,905 Shares 451,800 Est. Cost $28.80 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.2%
Value ($000) $14,274 Shares 371,340 Est. Cost $33.61 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value ($000) $14,133 Shares 213,268 Est. Cost $56.22 Unrealized
AVUS AMERICAN CENTY ETF TR 2.1%
Value ($000) $13,618 Shares 147,411 Est. Cost $69.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $12,334 Shares 215,862 Est. Cost $54.14 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $12,227 Shares 55,045 Est. Cost $153.15 Unrealized +50.7%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $10,221 Shares 462,930 Est. Cost $34.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $9,362 Shares 48,263 Est. Cost $143.90 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $9,308 Shares 24,797 Est. Cost $295.93 Unrealized +36.9%
AGG ISHARES TR 1.4%
Value ($000) $9,214 Shares 93,141 Est. Cost $98.06 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $9,082 Shares 290,804 Est. Cost $27.03 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $7,762 Shares 28,241 Est. Cost $197.42 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $7,691 Shares 70,965 Est. Cost $103.00 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,467 Shares 14,021 Est. Cost $277.08 Unrealized +75.5%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $7,389 Shares 145,365 Est. Cost $40.90 Unrealized
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $7,358 Shares 140,469 Est. Cost $52.22 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,263 Shares 235,803 Est. Cost $25.80 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value ($000) $7,194 Shares 27,175 Est. Cost $236.72 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $7,097 Shares 15,135 Est. Cost $448.59 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $6,784 Shares 135,684 Est. Cost $50.30 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,349 Shares 294,882 Est. Cost $36.53 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,805 Shares 175,152 Est. Cost $32.20 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $5,796 Shares 103,266 Est. Cost $56.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $5,732 Shares 52,074 Est. Cost $84.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $5,708 Shares 44,259 Est. Cost $105.90 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,659 Shares 93,567 Est. Cost $57.24 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,295 Shares 60,738 Est. Cost $80.39 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $4,868 Shares 25,587 Est. Cost $136.62 Unrealized +58.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $4,760 Shares 30,784 Est. Cost $122.79 Unrealized +47.2%
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,628 Shares 196,039 Est. Cost $31.68 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $4,160 Shares 71,288 Est. Cost $100.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,832 Shares 153,033 Est. Cost $38.48 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3,744 Shares 22,359 Est. Cost $149.33 Unrealized +40.5%
SHV ISHARES TR 0.6%
Value ($000) $3,712 Shares 33,607 Est. Cost $110.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,711 Shares 187,624 Est. Cost $26.03 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value ($000) $3,537 Shares 27,454 Est. Cost $93.54 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $3,411 Shares 16,874 Est. Cost $138.10 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $3,370 Shares 44,554 Est. Cost $73.65 Unrealized
AGZ ISHARES TR 0.5%
Value ($000) $3,182 Shares 29,071 Est. Cost $108.26 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $3,080 Shares 107,952 Est. Cost $10.52 Unrealized +153.8%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,050 Shares 77,480 Est. Cost $32.59 Unrealized
QDF FLEXSHARES TR 0.5%
Value ($000) $3,009 Shares 44,023 Est. Cost $50.06 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,968 Shares 129,001 Est. Cost $35.17 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,938 Shares 5,097 Est. Cost $286.24 Unrealized +124.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,848 Shares 11,612 Est. Cost $140.27 Unrealized +78.9%
KO COCA COLA CO 0.4%
Value ($000) $2,762 Shares 38,570 Est. Cost $45.27 Unrealized +43.5%
IJR ISHARES TR 0.4%
Value ($000) $2,601 Shares 24,876 Est. Cost $108.58 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,531 Shares 28,827 Est. Cost $53.34 Unrealized +74.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,399 Shares 2,905 Est. Cost $308.54 Unrealized +167.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,327 Shares 100,471 Est. Cost $32.30 Unrealized
V VISA INC 0.3%
Value ($000) $2,141 Shares 6,109 Est. Cost $243.50 Unrealized +38.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,094 Shares 3,821 Est. Cost $350.81 Unrealized +54.5%
GUNR FLEXSHARES TR 0.3%
Value ($000) $2,083 Shares 53,671 Est. Cost $41.13 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,911 Shares 7,375 Est. Cost $260.90 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,887 Shares 1,995 Est. Cost $478.61 Unrealized +102.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,869 Shares 15,718 Est. Cost $64.72 Unrealized +65.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,780 Shares 21,773 Est. Cost $80.54 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,772 Shares 10,395 Est. Cost $131.15 Unrealized +25.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,737 Shares 28,140 Est. Cost $47.63 Unrealized +26.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,728 Shares 65,943 Est. Cost $34.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,710 Shares 21,661 Est. Cost $80.26 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,671 Shares 4,559 Est. Cost $326.03 Unrealized +16.8%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,665 Shares 8,937 Est. Cost $177.46 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,637 Shares 21,006 Est. Cost $72.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,589 Shares 9,496 Est. Cost $108.85 Unrealized +38.2%
DGRO ISHARES TR 0.2%
Value ($000) $1,547 Shares 25,044 Est. Cost $58.06 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,512 Shares 40,086 Est. Cost $27.94 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,488 Shares 14,111 Est. Cost $106.18 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $1,480 Shares 19,311 Est. Cost $61.08 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,479 Shares 22,013 Est. Cost $71.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,428 Shares 8,610 Est. Cost $147.33 Unrealized +3.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,385 Shares 53,501 Est. Cost $24.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,328 Shares 8,368 Est. Cost $77.07 Unrealized +77.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,289 Shares 2,462 Est. Cost $450.74 Unrealized +10.8%
FLRN SPDR SER TR 0.2%
Value ($000) $1,280 Shares 41,535 Est. Cost $30.70 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,271 Shares 4,000 Est. Cost $184.17 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,265 Shares 9,048 Est. Cost $91.77 Unrealized +76.1%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $1,257 Shares 5,743 Est. Cost $183.84 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,252 Shares 25,116 Est. Cost $37.56 Unrealized +43.4%
T AT&T INC 0.2%
Value ($000) $1,230 Shares 43,478 Est. Cost $15.85 Unrealized +53.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,165 Shares 3,740 Est. Cost $224.46 Unrealized +28.0%
IVW ISHARES TR 0.2%
Value ($000) $1,143 Shares 12,315 Est. Cost $69.49 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,137 Shares 3,067 Est. Cost $286.72 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,136 Shares 10,201 Est. Cost $75.78 Unrealized +33.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,133 Shares 6,561 Est. Cost $154.86 Unrealized
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,129 Shares 7,611 Est. Cost $124.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,086 Shares 15,566 Est. Cost $58.47 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,077 Shares 21,444 Est. Cost $48.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,068 Shares 40,747 Est. Cost $25.55 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,060 Shares 30,964 Est. Cost $37.94 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,002 Shares 7,555 Est. Cost $105.22 Unrealized +19.3%
SUB ISHARES TR 0.2%
Value ($000) $987 Shares 9,346 Est. Cost $105.39 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $983 Shares 10,954 Est. Cost $74.41 Unrealized +21.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $980 Shares 10,910 Est. Cost $84.68 Unrealized +3.2%
RTX RTX CORPORATION 0.1%
Value ($000) $966 Shares 7,290 Est. Cost $93.41 Unrealized +33.6%
NFLX NETFLIX INC 0.1%
Value ($000) $965 Shares 1,035 Est. Cost $56.22 Unrealized +69.2%
ABBV ABBVIE INC 0.1%
Value ($000) $932 Shares 4,448 Est. Cost $128.82 Unrealized +47.0%
DVY ISHARES TR 0.1%
Value ($000) $914 Shares 6,807 Est. Cost $100.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $884 Shares 11,298 Est. Cost $77.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $875 Shares 7,496 Est. Cost $104.46 Unrealized +20.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $860 Shares 31,207 Est. Cost $30.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $860 Shares 2,609 Est. Cost $205.92 Unrealized +70.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $853 Shares 16,482 Est. Cost $52.70 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $851 Shares 12,007 Est. Cost $72.13 Unrealized -4.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $851 Shares 23,058 Est. Cost $36.86 Unrealized -5.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $845 Shares 10,584 Est. Cost $48.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $821 Shares 9,066 Est. Cost $90.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $805 Shares 10,918 Est. Cost $59.00 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $787 Shares 4,183 Est. Cost $130.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $761 Shares 1,530 Est. Cost $495.80 Unrealized +8.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $760 Shares 15,316 Est. Cost $50.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $746 Shares 3,157 Est. Cost $184.24 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $737 Shares 1,318 Est. Cost $331.88 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $727 Shares 3,141 Est. Cost $195.25 Unrealized +15.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $722 Shares 8,705 Est. Cost $82.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $704 Shares 25,706 Est. Cost $39.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $696 Shares 1,557 Est. Cost $374.34 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $692 Shares 2,218 Est. Cost $288.01 Unrealized +21.3%
PEP PEPSICO INC 0.1%
Value ($000) $691 Shares 4,610 Est. Cost $141.85 Unrealized +1.1%
IVE ISHARES TR 0.1%
Value ($000) $691 Shares 3,627 Est. Cost $144.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $679 Shares 2,730 Est. Cost $156.23 Unrealized +53.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $671 Shares 3,272 Est. Cost $237.47 Unrealized -8.6%
MMM 3M CO 0.1%
Value ($000) $656 Shares 4,466 Est. Cost $102.56 Unrealized +41.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $634 Shares 2,201 Est. Cost $242.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $632 Shares 5,184 Est. Cost $90.38 Unrealized +22.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $632 Shares 26,961 Est. Cost $42.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $630 Shares 1,153 Est. Cost $539.73 Unrealized +9.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $628 Shares 4,312 Est. Cost $49.39 Unrealized +193.9%
NVS NOVARTIS AG 0.1%
Value ($000) $618 Shares 5,542 Est. Cost $83.24 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $609 Shares 12,015 Est. Cost $50.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $606 Shares 2,222 Est. Cost $217.73 Unrealized +17.5%
IEMG ISHARES INC 0.1%
Value ($000) $604 Shares 11,193 Est. Cost $60.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $602 Shares 5,731 Est. Cost $50.32 Unrealized +92.3%
FISV FISERV INC 0.1%
Value ($000) $598 Shares 2,709 Est. Cost $108.23 Unrealized +102.3%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $596 Shares 7,839 Est. Cost $77.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $596 Shares 9,926 Est. Cost $33.29 Unrealized +53.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $592 Shares 7,558 Est. Cost $72.63 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $585 Shares 3,525 Est. Cost $91.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $580 Shares 9,706 Est. Cost $64.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $578 Shares 9,469 Est. Cost $47.51 Unrealized +16.8%
IEI ISHARES TR 0.1%
Value ($000) $567 Shares 4,796 Est. Cost $116.74 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $561 Shares 11,033 Est. Cost $50.54 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $560 Shares 5,982 Est. Cost $82.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $560 Shares 1,793 Est. Cost $237.27 Unrealized +23.4%
CRH CRH PLC 0.1%
Value ($000) $559 Shares 6,349 Est. Cost $56.48 Unrealized +72.9%
SLDP SOLID POWER INC 0.1%
Value ($000) $556 Shares 529,079 Est. Cost $7.81 Unrealized -82.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $552 Shares 12,159 Est. Cost $32.18 Unrealized +23.0%
ADBE ADOBE INC 0.1%
Value ($000) $539 Shares 1,405 Est. Cost $541.09 Unrealized -20.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $535 Shares 7,881 Est. Cost $56.62 Unrealized +5.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $530 Shares 3,449 Est. Cost $135.26 Unrealized +18.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $530 Shares 845 Est. Cost $351.70 Unrealized +94.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $521 Shares 20,003 Est. Cost $24.18 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $520 Shares 7,325 Est. Cost $45.52 Unrealized +63.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $517 Shares 1,390 Est. Cost $241.59 Unrealized +56.1%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $513 Shares 10,785 Est. Cost $48.06 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $508 Shares 3,320 Est. Cost $145.35 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $506 Shares 1,885 Est. Cost $216.59 Unrealized +42.7%
FNB F N B CORP 0.1%
Value ($000) $504 Shares 37,456 Est. Cost $9.13 Unrealized +56.3%
IBDY ISHARES TR 0.1%
Value ($000) $503 Shares 19,662 Est. Cost $25.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $499 Shares 2,155 Est. Cost $155.26 Unrealized +40.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $491 Shares 8,214 Est. Cost $51.86 Unrealized +11.8%
GE GE AEROSPACE 0.1%
Value ($000) $477 Shares 2,385 Est. Cost $84.99 Unrealized +130.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $472 Shares 6,571 Est. Cost $46.89 Unrealized +57.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $469 Shares 6,385 Est. Cost $72.34 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $466 Shares 1,416 Est. Cost $255.26 Unrealized +15.8%
NOW SERVICENOW INC 0.1%
Value ($000) $466 Shares 585 Est. Cost $121.57 Unrealized +58.6%
SHY ISHARES TR 0.1%
Value ($000) $465 Shares 5,625 Est. Cost $81.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $464 Shares 7,655 Est. Cost $62.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $463 Shares 2,671 Est. Cost $171.64 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $463 Shares 1,702 Est. Cost $145.61 Unrealized +111.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $457 Shares 6,286 Est. Cost $78.11 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $457 Shares 981 Est. Cost $345.05 Unrealized +28.8%
AZO AUTOZONE INC 0.1%
Value ($000) $454 Shares 119 Est. Cost $2197.55 Unrealized +57.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $433 Shares 7,268 Est. Cost $48.91 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $432 Shares 2,765 Est. Cost $116.87 Unrealized +56.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $426 Shares 10,346 Est. Cost $31.63 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $423 Shares 16,738 Est. Cost $25.24 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $421 Shares 1,363 Est. Cost $265.97 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $415 Shares 3,265 Est. Cost $90.13 Unrealized +47.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $410 Shares 806 Est. Cost $390.20 Unrealized +30.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $408 Shares 4,164 Est. Cost $93.48 Unrealized +8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $408 Shares 2,791 Est. Cost $96.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $399 Shares 3,272 Est. Cost $74.12 Unrealized +62.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $388 Shares 6,614 Est. Cost $58.66 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $380 Shares 1,631 Est. Cost $204.05 Unrealized +18.6%
INTU INTUIT 0.1%
Value ($000) $378 Shares 615 Est. Cost $521.47 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $376 Shares 3,661 Est. Cost $135.49 Unrealized -17.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $373 Shares 8,932 Est. Cost $35.80 Unrealized +21.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $372 Shares 5,197 Est. Cost $57.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $371 Shares 10,879 Est. Cost $23.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $364 Shares 3,685 Est. Cost $88.49 Unrealized +20.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $362 Shares 5,336 Est. Cost $71.64 Unrealized -19.1%
UNILEVER PLC 0.1%
Value ($000) $353 Shares 5,921 Est. Cost $51.95 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $352 Shares 3,503 Est. Cost $100.76 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $343 Shares 7,895 Est. Cost $44.36 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $343 Shares 3,151 Est. Cost $102.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $336 Shares 678 Est. Cost $352.99 Unrealized +56.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $332 Shares 1,569 Est. Cost $182.90 Unrealized +8.5%
BLK BLACKROCK INC 0.0%
Value ($000) $324 Shares 342 Est. Cost $961.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $315 Shares 2,170 Est. Cost $134.20 Unrealized +24.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $311 Shares 470 Est. Cost $605.64 Unrealized
GSK GSK PLC 0.0%
Value ($000) $310 Shares 8,000 Est. Cost $35.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $309 Shares 1,148 Est. Cost $170.15 Unrealized +71.9%
BAP CREDICORP LTD 0.0%
Value ($000) $307 Shares 1,650 Est. Cost $130.62 Unrealized +34.5%
AFL AFLAC INC 0.0%
Value ($000) $307 Shares 2,757 Est. Cost $78.05 Unrealized +33.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $302 Shares 3,219 Est. Cost $73.60 Unrealized +19.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $300 Shares 14,429 Est. Cost $19.70 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $299 Shares 1,453 Est. Cost $179.56 Unrealized +10.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $293 Shares 1,098 Est. Cost $158.35 Unrealized +53.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $292 Shares 1,692 Est. Cost $115.19 Unrealized +40.7%
KLAC KLA CORP 0.0%
Value ($000) $291 Shares 428 Est. Cost $437.35 Unrealized +63.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $290 Shares 860 Est. Cost $233.49 Unrealized +53.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $288 Shares 1,136 Est. Cost $253.86 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $44.25 Unrealized +28.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $286 Shares 1,011 Est. Cost $165.69 Unrealized +48.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $285 Shares 469 Est. Cost $435.37 Unrealized +49.0%
CB CHUBB LIMITED 0.0%
Value ($000) $285 Shares 944 Est. Cost $176.86 Unrealized +56.2%
AEE AMEREN CORP 0.0%
Value ($000) $283 Shares 2,817 Est. Cost $73.11 Unrealized +28.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $282 Shares 6,222 Est. Cost $44.76 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $281 Shares 1,645 Est. Cost $149.32 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 2,762 Est. Cost $100.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $276 Shares 1,129 Est. Cost $193.22 Unrealized +15.6%
RY ROYAL BK CDA 0.0%
Value ($000) $273 Shares 2,423 Est. Cost $94.38 Unrealized +24.8%
TGT TARGET CORP 0.0%
Value ($000) $270 Shares 2,590 Est. Cost $147.13 Unrealized -18.3%
DE DEERE & CO 0.0%
Value ($000) $269 Shares 574 Est. Cost $346.07 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $269 Shares 2,668 Est. Cost $65.28 Unrealized +54.3%
IYW ISHARES TR 0.0%
Value ($000) $269 Shares 1,915 Est. Cost $78.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $267 Shares 2,424 Est. Cost $145.59 Unrealized -22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 3,158 Est. Cost $56.85 Unrealized +54.5%
ALV AUTOLIV INC 0.0%
Value ($000) $265 Shares 3,000 Est. Cost $73.94 Unrealized +26.4%
HYGV FLEXSHARES TR 0.0%
Value ($000) $265 Shares 6,561 Est. Cost $39.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $264 Shares 2,352 Est. Cost $77.38 Unrealized +29.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $262 Shares 3,650 Est. Cost $64.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 10,713 Est. Cost $38.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,569 Est. Cost $68.56 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $259 Shares 1,446 Est. Cost $111.86 Unrealized +67.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $259 Shares 5,306 Est. Cost $55.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $259 Shares 2,359 Est. Cost $86.34 Unrealized +37.6%
EEM ISHARES TR 0.0%
Value ($000) $254 Shares 5,813 Est. Cost $44.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $253 Shares 6,157 Est. Cost $29.60 Unrealized +44.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $249 Shares 54 Est. Cost $3522.33 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 565 Est. Cost $322.11 Unrealized +37.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 5,848 Est. Cost $41.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $246 Shares 804 Est. Cost $230.72 Unrealized +28.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $244 Shares 562 Est. Cost $411.43 Unrealized -4.2%
TOTALENERGIES SE 0.0%
Value ($000) $244 Shares 3,776 Est. Cost $59.23 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $241 Shares 2,525 Est. Cost $80.96 Unrealized +19.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $241 Shares 1,300 Est. Cost $143.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $241 Shares 1,341 Est. Cost $169.38 Unrealized +7.6%
INFY INFOSYS LTD 0.0%
Value ($000) $237 Shares 13,000 Est. Cost $18.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $235 Shares 1,525 Est. Cost $114.91 Unrealized +24.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $61.68 Unrealized +23.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $234 Shares 2,137 Est. Cost $73.68 Unrealized +33.6%
SNY SANOFI 0.0%
Value ($000) $233 Shares 4,200 Est. Cost $48.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $232 Shares 498 Est. Cost $353.03 Unrealized +35.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 20,600 Est. Cost $13.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $229 Shares 1,052 Est. Cost $176.80 Unrealized +7.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $229 Shares 1,980 Est. Cost $115.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $224 Shares 902 Est. Cost $231.01 Unrealized +8.5%
BX BLACKSTONE INC 0.0%
Value ($000) $222 Shares 1,591 Est. Cost $117.78 Unrealized +34.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $217 Shares 3,617 Est. Cost $64.60 Unrealized -9.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 8,469 Est. Cost $25.66 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $215 Shares 2,336 Est. Cost $66.80 Unrealized +25.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $214 Shares 442 Est. Cost $348.21 Unrealized +48.9%
IWF ISHARES TR 0.0%
Value ($000) $211 Shares 584 Est. Cost $303.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $208 Shares 706 Est. Cost $242.58 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 427 Est. Cost $391.39 Unrealized +19.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $203 Shares 4,071 Est. Cost $49.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $200 Shares 1,135 Est. Cost $124.07 Unrealized +47.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $197 Shares 2,546 Est. Cost $101.39 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $197 Shares 12,331 Est. Cost $10.65 Unrealized +52.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $196 Shares 3,845 Est. Cost $50.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $194 Shares 2,424 Est. Cost $50.97 Unrealized +60.1%
CME CME GROUP INC 0.0%
Value ($000) $194 Shares 731 Est. Cost $206.70 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $193 Shares 553 Est. Cost $275.61 Unrealized +26.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $192 Shares 3,200 Est. Cost $70.21 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $192 Shares 4,550 Est. Cost $34.45 Unrealized +28.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $190 Shares 924 Est. Cost $132.49 Unrealized +76.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $189 Shares 1,690 Est. Cost $114.84 Unrealized -2.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $187 Shares 1,920 Est. Cost $112.10 Unrealized -11.4%
IWM ISHARES TR 0.0%
Value ($000) $186 Shares 935 Est. Cost $165.34 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $186 Shares 80,000 Est. Cost $2.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $186 Shares 538 Est. Cost $260.13 Unrealized +22.8%
MET METLIFE INC 0.0%
Value ($000) $186 Shares 2,314 Est. Cost $60.79 Unrealized +33.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $182 Shares 3,248 Est. Cost $49.06 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $181 Shares 1,099 Est. Cost $180.54 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $180 Shares 4,585 Est. Cost $27.07 Unrealized +50.3%
BA BOEING CO 0.0%
Value ($000) $179 Shares 1,049 Est. Cost $180.18 Unrealized -3.9%
MCK MCKESSON CORP 0.0%
Value ($000) $178 Shares 265 Est. Cost $466.13 Unrealized +32.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 2,888 Est. Cost $56.58 Unrealized +70.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 1,837 Est. Cost $82.75 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $177 Shares 3,642 Est. Cost $61.51 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $176 Shares 7,295 Est. Cost $24.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $176 Shares 123 Est. Cost $66.39 Unrealized +31.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $174 Shares 1,020 Est. Cost $174.68 Unrealized +5.9%
EPP ISHARES INC 0.0%
Value ($000) $173 Shares 3,916 Est. Cost $45.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $172 Shares 14,000 Est. Cost $13.20 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $172 Shares 3,935 Est. Cost $37.82 Unrealized +55.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $169 Shares 552 Est. Cost $181.62 Unrealized +91.7%
IGSB ISHARES TR 0.0%
Value ($000) $168 Shares 3,209 Est. Cost $51.87 Unrealized
AON AON PLC 0.0%
Value ($000) $168 Shares 420 Est. Cost $321.22 Unrealized +18.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 796 Est. Cost $203.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $161 Shares 4,100 Est. Cost $23.48 Unrealized +43.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $157 Shares 2,106 Est. Cost $62.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $156 Shares 3,227 Est. Cost $82.29 Unrealized -34.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 Shares 1,666 Est. Cost $87.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $155 Shares 1,621 Est. Cost $73.28 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $154 Shares 2,352 Est. Cost $55.16 Unrealized +22.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $153 Shares 2,421 Est. Cost $55.99 Unrealized +17.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $153 Shares 2,247 Est. Cost $75.15 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $152 Shares 115 Est. Cost $208.43 Unrealized +112.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $151 Shares 1,014 Est. Cost $118.34 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $151 Shares 909 Est. Cost $20.21 Unrealized +143.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $150 Shares 1,053 Est. Cost $132.46 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 255 Est. Cost $516.14 Unrealized +8.0%
IJK ISHARES TR 0.0%
Value ($000) $150 Shares 1,804 Est. Cost $79.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $149 Shares 1,777 Est. Cost $52.66 Unrealized +56.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $149 Shares 6,782 Est. Cost $35.96 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $149 Shares 263 Est. Cost $511.35 Unrealized +12.4%
LEN LENNAR CORP 0.0%
Value ($000) $148 Shares 1,293 Est. Cost $118.13 Unrealized +4.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,126 Est. Cost $115.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $147 Shares 607 Est. Cost $157.88 Unrealized +40.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $146 Shares 2,220 Est. Cost $48.78 Unrealized +47.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 1,780 Est. Cost $72.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $144 Shares 3,440 Est. Cost $47.37 Unrealized -15.8%
DASH DOORDASH INC 0.0%
Value ($000) $141 Shares 774 Est. Cost $126.35 Unrealized +48.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $141 Shares 1,368 Est. Cost $85.30 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $141 Shares 1,844 Est. Cost $68.04 Unrealized +17.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $141 Shares 2,932 Est. Cost $68.60 Unrealized -31.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 634 Est. Cost $156.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $139 Shares 71 Est. Cost $1519.89 Unrealized +30.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $138 Shares 4,056 Est. Cost $49.85 Unrealized -25.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $138 Shares 535 Est. Cost $257.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $137 Shares 4,658 Est. Cost $31.02 Unrealized +0.9%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $137 Shares 1,477 Est. Cost $93.34 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $136 Shares 1,661 Est. Cost $75.36 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $135 Shares 6,416 Est. Cost $22.66 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $133 Shares 771 Est. Cost $164.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $132 Shares 637 Est. Cost $136.75 Unrealized +39.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $131 Shares 791 Est. Cost $122.42 Unrealized +36.3%
PFE PFIZER INC 0.0%
Value ($000) $131 Shares 5,175 Est. Cost $28.94 Unrealized -14.6%
IWR ISHARES TR 0.0%
Value ($000) $131 Shares 1,539 Est. Cost $77.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $131 Shares 1,171 Est. Cost $92.23 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $130 Shares 4,270 Est. Cost $30.44 Unrealized -6.9%
SMMU PIMCO ETF TR 0.0%
Value ($000) $129 Shares 2,588 Est. Cost $49.84 Unrealized
KR KROGER CO 0.0%
Value ($000) $129 Shares 1,904 Est. Cost $44.66 Unrealized +39.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $128 Shares 1,232 Est. Cost $89.51 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $128 Shares 979 Est. Cost $85.03 Unrealized +59.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $127 Shares 481 Est. Cost $179.00 Unrealized +37.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $127 Shares 892 Est. Cost $117.00 Unrealized +10.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $127 Shares 742 Est. Cost $121.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $127 Shares 991 Est. Cost $123.94 Unrealized +11.7%
EOG EOG RES INC 0.0%
Value ($000) $127 Shares 987 Est. Cost $118.78 Unrealized +5.3%
ECL ECOLAB INC 0.0%
Value ($000) $126 Shares 496 Est. Cost $186.67 Unrealized +33.7%
WAB WABTEC 0.0%
Value ($000) $126 Shares 693 Est. Cost $114.18 Unrealized +67.2%
KVUE KENVUE INC 0.0%
Value ($000) $126 Shares 5,237 Est. Cost $18.53 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $125 Shares 2,089 Est. Cost $38.60 Unrealized +43.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 1,425 Est. Cost $84.25 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $123 Shares 610 Est. Cost $134.67 Unrealized +98.0%
BXP BXP INC 0.0%
Value ($000) $123 Shares 1,829 Est. Cost $54.57 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $119 Shares 2,376 Est. Cost $61.08 Unrealized -11.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $118 Shares 1,908 Est. Cost $58.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $116 Shares 1,176 Est. Cost $70.33 Unrealized +47.1%
DEO DIAGEO PLC 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $145.66 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,426 Est. Cost $66.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $112 Shares 733 Est. Cost $94.50 Unrealized +48.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $112 Shares 847 Est. Cost $121.30 Unrealized +6.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $111 Shares 258 Est. Cost $514.46 Unrealized -5.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $110 Shares 189 Est. Cost $539.62 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $109 Shares 1,274 Est. Cost $63.00 Unrealized +27.7%
IT GARTNER INC 0.0%
Value ($000) $108 Shares 257 Est. Cost $405.46 Unrealized +21.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $108 Shares 763 Est. Cost $146.88 Unrealized -0.3%
HDV ISHARES TR 0.0%
Value ($000) $107 Shares 885 Est. Cost $71.88 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 325 Est. Cost $304.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $106 Shares 856 Est. Cost $112.20 Unrealized +6.3%
ADSK AUTODESK INC 0.0%
Value ($000) $106 Shares 403 Est. Cost $228.44 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 165 Est. Cost $821.31 Unrealized -16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $104 Shares 203 Est. Cost $456.01 Unrealized +3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $103 Shares 246 Est. Cost $465.31 Unrealized -6.7%
FTNT FORTINET INC 0.0%
Value ($000) $103 Shares 1,071 Est. Cost $68.13 Unrealized +48.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $100 Shares 2,022 Est. Cost $51.27 Unrealized -2.2%
IBDU ISHARES TR 0.0%
Value ($000) $99 Shares 4,300 Est. Cost $23.51 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $99 Shares 4,565 Est. Cost $22.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $99 Shares 3,650 Est. Cost $28.51 Unrealized -9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $98 Shares 1,402 Est. Cost $72.13 Unrealized +4.8%
INTC INTEL CORP 0.0%
Value ($000) $98 Shares 4,319 Est. Cost $32.65 Unrealized -33.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $97 Shares 2,644 Est. Cost $23.72 Unrealized +65.5%
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 119 Est. Cost $762.56 Unrealized +15.5%
ISHARES TR 0.0%
Value ($000) $96 Shares 3,835 Est. Cost $24.86 Unrealized
RELX RELX PLC 0.0%
Value ($000) $96 Shares 1,913 Est. Cost $39.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $95 Shares 392 Est. Cost $206.81 Unrealized +20.7%
FDX FEDEX CORP 0.0%
Value ($000) $93 Shares 382 Est. Cost $246.42 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $93 Shares 1,494 Est. Cost $52.64 Unrealized +8.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $92 Shares 1,565 Est. Cost $39.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $92 Shares 621 Est. Cost $122.29 Unrealized +5.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92 Shares 568 Est. Cost $143.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $91 Shares 1,214 Est. Cost $56.88 Unrealized +19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 435 Est. Cost $184.38 Unrealized +11.7%
QLYS QUALYS INC 0.0%
Value ($000) $91 Shares 723 Est. Cost $173.70 Unrealized -22.1%
IUSB ISHARES TR 0.0%
Value ($000) $91 Shares 1,969 Est. Cost $45.59 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $91 Shares 931 Est. Cost $85.29 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $91 Shares 398 Est. Cost $169.61 Unrealized +46.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $90 Shares 1,918 Est. Cost $37.92 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value ($000) $90 Shares 749 Est. Cost $150.25 Unrealized -15.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $90 Shares 2,170 Est. Cost $41.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $89 Shares 1,097 Est. Cost $45.63 Unrealized +68.9%
WDAY WORKDAY INC 0.0%
Value ($000) $89 Shares 382 Est. Cost $248.96 Unrealized +2.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $89 Shares 422 Est. Cost $134.99 Unrealized +43.4%
NKE NIKE INC 0.0%
Value ($000) $89 Shares 1,402 Est. Cost $97.61 Unrealized -26.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $89 Shares 1,519 Est. Cost $53.12 Unrealized -1.9%
SYY SYSCO CORP 0.0%
Value ($000) $88 Shares 1,178 Est. Cost $65.98 Unrealized +8.1%
AAON AAON INC 0.0%
Value ($000) $88 Shares 1,123 Est. Cost $61.13 Unrealized +68.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 339 Est. Cost $251.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $87 Shares 879 Est. Cost $68.38 Unrealized +38.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $87 Shares 1,033 Est. Cost $68.06 Unrealized +17.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $86 Shares 338 Est. Cost $204.22 Unrealized +41.3%
AME AMETEK INC 0.0%
Value ($000) $86 Shares 499 Est. Cost $152.59 Unrealized +18.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 2,367 Est. Cost $40.08 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $84 Shares 2,733 Est. Cost $31.19 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $83 Shares 1,346 Est. Cost $58.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $82 Shares 233 Est. Cost $280.31 Unrealized +35.9%
FTV FORTIVE CORP 0.0%
Value ($000) $82 Shares 1,121 Est. Cost $52.64 Unrealized +11.1%
SRE SEMPRA 0.0%
Value ($000) $81 Shares 1,142 Est. Cost $69.94 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $80 Shares 284 Est. Cost $351.13 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $80 Shares 58 Est. Cost $1111.45 Unrealized +12.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $54.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $79 Shares 394 Est. Cost $202.00 Unrealized +5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $79 Shares 537 Est. Cost $124.97 Unrealized +18.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $79 Shares 80 Est. Cost $830.55 Unrealized +23.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $78 Shares 605 Est. Cost $72.42 Unrealized +75.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $78 Shares 974 Est. Cost $70.43 Unrealized +23.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 1,495 Est. Cost $46.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $76 Shares 298 Est. Cost $267.32 Unrealized +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $64.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $75 Shares 345 Est. Cost $185.48 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $75 Shares 467 Est. Cost $142.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $73 Shares 534 Est. Cost $106.66 Unrealized +42.4%
NTES NETEASE INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $93.16 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $72 Shares 603 Est. Cost $131.87 Unrealized +1.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $72 Shares 126 Est. Cost $516.86 Unrealized +35.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $71 Shares 193 Est. Cost $225.33 Unrealized +91.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $71 Shares 238 Est. Cost $255.99 Unrealized +12.3%
EXC EXELON CORP 0.0%
Value ($000) $71 Shares 1,544 Est. Cost $35.91 Unrealized +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $71 Shares 3,492 Est. Cost $16.16 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $70 Shares 992 Est. Cost $72.71 Unrealized -5.4%
IXUS ISHARES TR 0.0%
Value ($000) $70 Shares 997 Est. Cost $68.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $70 Shares 757 Est. Cost $99.81 Unrealized +0.8%
ACWI ISHARES TR 0.0%
Value ($000) $69 Shares 594 Est. Cost $101.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $69 Shares 230 Est. Cost $260.56 Unrealized +20.9%
FAST FASTENAL CO 0.0%
Value ($000) $69 Shares 885 Est. Cost $33.72 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $68 Shares 414 Est. Cost $197.54 Unrealized -8.6%
IXP ISHARES TR 0.0%
Value ($000) $68 Shares 700 Est. Cost $74.62 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $68 Shares 1,085 Est. Cost $59.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $68 Shares 309 Est. Cost $171.67 Unrealized +22.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $68 Shares 285 Est. Cost $205.93 Unrealized +16.2%
HPQ HP INC 0.0%
Value ($000) $67 Shares 2,436 Est. Cost $27.31 Unrealized +11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67 Shares 288 Est. Cost $213.51 Unrealized +18.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 560 Est. Cost $92.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $67 Shares 843 Est. Cost $79.61 Unrealized -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $67 Shares 480 Est. Cost $103.18 Unrealized +48.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $67 Shares 1,944 Est. Cost $29.94 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $67 Shares 350 Est. Cost $193.61 Unrealized +8.2%
KKR KKR & CO INC 0.0%
Value ($000) $66 Shares 575 Est. Cost $66.83 Unrealized +104.8%
F FORD MTR CO 0.0%
Value ($000) $66 Shares 6,595 Est. Cost $9.68 Unrealized -4.5%
IBDZ ISHARES TR 0.0%
Value ($000) $66 Shares 2,564 Est. Cost $25.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $66 Shares 1,612 Est. Cost $29.61 Unrealized +45.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $66 Shares 684 Est. Cost $78.92 Unrealized +16.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $65 Shares 637 Est. Cost $86.66 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $65 Shares 177 Est. Cost $301.90 Unrealized +18.5%
PODD INSULET CORP 0.0%
Value ($000) $65 Shares 247 Est. Cost $176.56 Unrealized +53.3%
VLTO VERALTO CORP 0.0%
Value ($000) $64 Shares 655 Est. Cost $74.73 Unrealized +33.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,485 Est. Cost $39.03 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $63 Shares 1,035 Est. Cost $106.77 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $63 Shares 1,196 Est. Cost $52.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $63 Shares 908 Est. Cost $50.28 Unrealized +25.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $61 Shares 60,850 Est. Cost $3.29 Unrealized -58.2%
EBAY EBAY INC. 0.0%
Value ($000) $61 Shares 901 Est. Cost $47.25 Unrealized +39.0%
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,520 Est. Cost $23.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $61 Shares 596 Est. Cost $77.35 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $60 Shares 234 Est. Cost $271.22 Unrealized +1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $60 Shares 2,320 Est. Cost $22.96 Unrealized +16.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $11.04 Unrealized +21.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $59 Shares 206 Est. Cost $219.46 Unrealized +44.7%
CMA COMERICA INC 0.0%
Value ($000) $59 Shares 1,004 Est. Cost $40.68 Unrealized +48.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 504 Est. Cost $120.76 Unrealized +10.9%
CPRT COPART INC 0.0%
Value ($000) $58 Shares 1,030 Est. Cost $49.28 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $58 Shares 804 Est. Cost $69.92 Unrealized +2.4%
DDOG DATADOG INC 0.0%
Value ($000) $58 Shares 581 Est. Cost $109.43 Unrealized +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $57 Shares 711 Est. Cost $72.08 Unrealized +19.1%
EWJ ISHARES INC 0.0%
Value ($000) $57 Shares 837 Est. Cost $64.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $57 Shares 514 Est. Cost $86.14 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 1,519 Est. Cost $40.71 Unrealized -15.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $56 Shares 2,530 Est. Cost $15.96 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $56 Shares 389 Est. Cost $133.15 Unrealized +18.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $55 Shares 1,546 Est. Cost $26.08 Unrealized +73.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55 Shares 100 Est. Cost $350.08 Unrealized +59.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $55 Shares 443 Est. Cost $82.33 Unrealized +37.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $54 Shares 325 Est. Cost $120.22 Unrealized +27.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54 Shares 909 Est. Cost $54.49 Unrealized +14.9%
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 883 Est. Cost $57.93 Unrealized +20.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $61.27 Unrealized
COR CENCORA INC 0.0%
Value ($000) $53 Shares 191 Est. Cost $204.47 Unrealized +22.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $53 Shares 693 Est. Cost $60.70 Unrealized +22.7%
CRAI CRA INTL INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $94.71 Unrealized +93.5%
CTVA CORTEVA INC 0.0%
Value ($000) $52 Shares 824 Est. Cost $50.73 Unrealized +20.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $52 Shares 431 Est. Cost $114.63 Unrealized -0.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 1,228 Est. Cost $42.54 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,281 Est. Cost $33.44 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $51 Shares 848 Est. Cost $58.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $50 Shares 1,480 Est. Cost $45.98 Unrealized -28.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 Shares 570 Est. Cost $78.94 Unrealized -5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $50 Shares 1,389 Est. Cost $21.37 Unrealized +58.0%
DOW DOW INC 0.0%
Value ($000) $49 Shares 1,416 Est. Cost $45.00 Unrealized -20.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $49 Shares 207 Est. Cost $215.72 Unrealized +24.9%
MTB M & T BK CORP 0.0%
Value ($000) $49 Shares 276 Est. Cost $127.52 Unrealized +44.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 Shares 103 Est. Cost $455.92 Unrealized +10.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49 Shares 4,401 Est. Cost $10.97 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,357 Est. Cost $34.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $49 Shares 1,072 Est. Cost $34.15 Unrealized +42.2%
NEM NEWMONT CORP 0.0%
Value ($000) $49 Shares 1,011 Est. Cost $40.53 Unrealized +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $48 Shares 106 Est. Cost $440.92 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48 Shares 737 Est. Cost $74.26 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $48 Shares 331 Est. Cost $137.83 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48 Shares 1,259 Est. Cost $40.17 Unrealized -5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47 Shares 859 Est. Cost $53.69 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $47 Shares 228 Est. Cost $160.45 Unrealized +24.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $47 Shares 549 Est. Cost $64.98 Unrealized +43.3%
RMD RESMED INC 0.0%
Value ($000) $47 Shares 209 Est. Cost $188.17 Unrealized +23.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $46 Shares 133 Est. Cost $264.70 Unrealized +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 92 Est. Cost $417.07 Unrealized +18.6%
O REALTY INCOME CORP 0.0%
Value ($000) $46 Shares 787 Est. Cost $52.11 Unrealized +0.9%
SDG ISHARES TR 0.0%
Value ($000) $45 Shares 625 Est. Cost $75.07 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $45 Shares 2,193 Est. Cost $11.37 Unrealized +68.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 149 Est. Cost $245.36 Unrealized +16.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,105 Est. Cost $48.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $91.17 Unrealized +45.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44 Shares 668 Est. Cost $84.69 Unrealized -15.9%
JBL JABIL INC 0.0%
Value ($000) $44 Shares 324 Est. Cost $129.34 Unrealized +18.7%
VST VISTRA CORP 0.0%
Value ($000) $44 Shares 372 Est. Cost $99.24 Unrealized +49.8%
ROL ROLLINS INC 0.0%
Value ($000) $44 Shares 806 Est. Cost $44.41 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 813 Est. Cost $32.62 Unrealized +61.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43 Shares 574 Est. Cost $30.33 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $43 Shares 1,055 Est. Cost $35.01 Unrealized +9.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $42 Shares 270 Est. Cost $120.44 Unrealized +17.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,943 Est. Cost $20.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $42 Shares 450 Est. Cost $96.92 Unrealized -5.1%
AES AES CORP 0.0%
Value ($000) $40 Shares 3,250 Est. Cost $12.25 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $40 Shares 110 Est. Cost $407.02 Unrealized -6.4%
XAR SPDR SER TR 0.0%
Value ($000) $40 Shares 250 Est. Cost $135.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $40 Shares 2,029 Est. Cost $16.81 Unrealized +41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $39 Shares 234 Est. Cost $125.21 Unrealized +44.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $39 Shares 462 Est. Cost $77.46 Unrealized +19.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 496 Est. Cost $78.85 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $39 Shares 1,026 Est. Cost $47.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $44.49 Unrealized +49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $39 Shares 1,154 Est. Cost $27.02 Unrealized +14.9%
TU TELUS CORPORATION 0.0%
Value ($000) $39 Shares 2,695 Est. Cost $17.26 Unrealized -15.0%
QUAL ISHARES TR 0.0%
Value ($000) $39 Shares 226 Est. Cost $147.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 200 Est. Cost $168.54 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $38 Shares 882 Est. Cost $31.04 Unrealized +55.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $38 Shares 236 Est. Cost $154.59 Unrealized +1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $38 Shares 529 Est. Cost $49.74 Unrealized +20.1%
KELLANOVA 0.0%
Value ($000) $37 Shares 451 Est. Cost $68.45 Unrealized +16.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,399 Est. Cost $40.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 Shares 693 Est. Cost $58.28 Unrealized +4.5%
EFG ISHARES TR 0.0%
Value ($000) $37 Shares 366 Est. Cost $96.85 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 Shares 335 Est. Cost $93.31 Unrealized +6.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $36 Shares 1,431 Est. Cost $33.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 134 Est. Cost $349.99 Unrealized -23.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 715 Est. Cost $57.76 Unrealized -17.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 145 Est. Cost $199.37 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 211 Est. Cost $110.20 Unrealized +58.2%
DXCM DEXCOM INC 0.0%
Value ($000) $35 Shares 513 Est. Cost $79.63 Unrealized +2.5%
APP APPLOVIN CORP 0.0%
Value ($000) $35 Shares 132 Est. Cost $227.18 Unrealized +51.7%
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 198 Est. Cost $359.16 Unrealized -32.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $34 Shares 235 Est. Cost $120.06 Unrealized +40.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $34 Shares 215 Est. Cost $196.07 Unrealized -13.0%
STT STATE STR CORP 0.0%
Value ($000) $34 Shares 384 Est. Cost $70.31 Unrealized +31.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $34 Shares 159 Est. Cost $222.81 Unrealized +18.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $34 Shares 430 Est. Cost $81.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 266 Est. Cost $111.79 Unrealized +11.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $33 Shares 334 Est. Cost $99.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33 Shares 185 Est. Cost $207.82 Unrealized -6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 450 Est. Cost $72.03 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $33 Shares 324 Est. Cost $100.69 Unrealized
SAP SAP SE 0.0%
Value ($000) $32 Shares 121 Est. Cost $156.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32 Shares 470 Est. Cost $44.56 Unrealized +111.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $60.68 Unrealized +8.8%
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 231 Est. Cost $188.56 Unrealized -24.2%
AMCOR PLC 0.0%
Value ($000) $32 Shares 3,254 Est. Cost $9.45 Unrealized +2.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 157 Est. Cost $126.81 Unrealized +53.5%
ESGU ISHARES TR 0.0%
Value ($000) $31 Shares 257 Est. Cost $104.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $31 Shares 261 Est. Cost $128.74 Unrealized -9.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 345 Est. Cost $63.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 339 Est. Cost $93.37 Unrealized +11.6%
IWN ISHARES TR 0.0%
Value ($000) $31 Shares 204 Est. Cost $164.17 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $31 Shares 991 Est. Cost $32.81 Unrealized +3.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 356 Est. Cost $85.98 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $30 Shares 229 Est. Cost $174.66 Unrealized -10.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 1,137 Est. Cost $41.50 Unrealized -32.0%
CDW CDW CORP 0.0%
Value ($000) $30 Shares 189 Est. Cost $205.62 Unrealized -12.8%
EQT EQT CORP 0.0%
Value ($000) $30 Shares 566 Est. Cost $37.18 Unrealized +35.9%
ESG FLEXSHARES TR 0.0%
Value ($000) $30 Shares 225 Est. Cost $116.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 152 Est. Cost $192.90 Unrealized +3.3%
FFIV F5 INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $165.82 Unrealized +68.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 875 Est. Cost $32.49 Unrealized -1.0%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 273 Est. Cost $118.66 Unrealized -5.1%
BL BLACKLINE INC 0.0%
Value ($000) $30 Shares 615 Est. Cost $56.54 Unrealized -3.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $110.18 Unrealized +30.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30 Shares 731 Est. Cost $35.02 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $30 Shares 25 Est. Cost $1156.75 Unrealized +10.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,048 Est. Cost $28.15 Unrealized
ANSYS INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $345.05 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $100.92 Unrealized +10.4%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 405 Est. Cost $77.46 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29 Shares 198 Est. Cost $154.51 Unrealized +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $29 Shares 975 Est. Cost $37.22 Unrealized -9.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $29 Shares 221 Est. Cost $104.12 Unrealized +23.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $29 Shares 6,000 Est. Cost $5.96 Unrealized +5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 207 Est. Cost $103.13 Unrealized +19.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28 Shares 231 Est. Cost $89.80 Unrealized +26.1%
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $46.75 Unrealized +32.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 555 Est. Cost $50.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 286 Est. Cost $103.23 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 122 Est. Cost $233.87 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 164 Est. Cost $131.10 Unrealized +23.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $27 Shares 52 Est. Cost $332.27 Unrealized +76.1%
WAT WATERS CORP 0.0%
Value ($000) $27 Shares 73 Est. Cost $313.42 Unrealized +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 194 Est. Cost $102.29 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27 Shares 242 Est. Cost $93.50 Unrealized +13.2%
PCG PG&E CORP 0.0%
Value ($000) $27 Shares 1,549 Est. Cost $17.20 Unrealized -4.3%
SHEL SHELL PLC 0.0%
Value ($000) $27 Shares 362 Est. Cost $65.80 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 479 Est. Cost $90.71 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 674 Est. Cost $42.70 Unrealized +1.6%
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.26 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 14 Est. Cost $1437.74 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 159 Est. Cost $122.86 Unrealized +16.4%
USXF ISHARES TR 0.0%
Value ($000) $25 Shares 526 Est. Cost $39.82 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $46.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 966 Est. Cost $36.43 Unrealized -29.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 554 Est. Cost $35.25 Unrealized +24.3%
RVTY REVVITY INC 0.0%
Value ($000) $24 Shares 229 Est. Cost $109.99 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 Shares 116 Est. Cost $158.53 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $223.03 Unrealized -7.5%
ITOT ISHARES TR 0.0%
Value ($000) $24 Shares 196 Est. Cost $105.23 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23 Shares 69 Est. Cost $278.03 Unrealized +15.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $90.64 Unrealized +31.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23 Shares 206 Est. Cost $116.38 Unrealized -7.2%
SPYG SPDR SER TR 0.0%
Value ($000) $23 Shares 286 Est. Cost $65.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $179.52 Unrealized +16.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $156.39 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $171.02 Unrealized +20.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 325 Est. Cost $53.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22 Shares 291 Est. Cost $81.65 Unrealized -1.1%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 376 Est. Cost $52.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $153.15 Unrealized +12.6%
UDR UDR INC 0.0%
Value ($000) $22 Shares 484 Est. Cost $32.23 Unrealized +28.4%
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $445.94 Unrealized +10.5%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 314 Est. Cost $61.10 Unrealized +20.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $212.79 Unrealized +7.4%
GVI ISHARES TR 0.0%
Value ($000) $22 Shares 205 Est. Cost $104.76 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $22 Shares 446 Est. Cost $48.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $121.01 Unrealized +80.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $21 Shares 484 Est. Cost $43.69 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,416 Est. Cost $13.15 Unrealized +18.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 637 Est. Cost $36.43 Unrealized +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $108.86 Unrealized -2.7%
CPAY CORPAY INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $286.49 Unrealized +26.1%
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $86.25 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $215.24 Unrealized -17.4%
SPYD SPDR SER TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $39.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 72 Est. Cost $265.32 Unrealized +28.8%
HAS HASBRO INC 0.0%
Value ($000) $20 Shares 321 Est. Cost $58.23 Unrealized +0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20 Shares 324 Est. Cost $63.65 Unrealized +3.2%
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 781 Est. Cost $24.48 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $20 Shares 195 Est. Cost $122.77 Unrealized -12.0%
IBB ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $135.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 109 Est. Cost $177.87 Unrealized +7.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 820 Est. Cost $72.96 Unrealized -63.3%
ESML ISHARES TR 0.0%
Value ($000) $19 Shares 496 Est. Cost $38.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 295 Est. Cost $49.23 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $287.19 Unrealized +20.5%
TPG TPG INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $59.65 Unrealized -2.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $18 Shares 1,285 Est. Cost $14.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $35.91 Unrealized +82.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 223 Est. Cost $46.90 Unrealized +86.8%
POOL POOL CORP 0.0%
Value ($000) $18 Shares 57 Est. Cost $340.10 Unrealized -1.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $18 Shares 653 Est. Cost $28.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,701 Est. Cost $11.33 Unrealized +32.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18 Shares 701 Est. Cost $13.94 Unrealized +95.1%
ESGD ISHARES TR 0.0%
Value ($000) $18 Shares 219 Est. Cost $75.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 296 Est. Cost $59.40 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18 Shares 606 Est. Cost $23.96 Unrealized +12.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $17 Shares 656 Est. Cost $26.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 232 Est. Cost $76.01 Unrealized -3.1%
WNS HLDGS LTD 0.0%
Value ($000) $17 Shares 279 Est. Cost $50.53 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 798 Est. Cost $21.14 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 Shares 77 Est. Cost $249.52 Unrealized +3.8%
ITT ITT INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $107.11 Unrealized +33.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $243.45 Unrealized -19.4%
SDY SPDR SER TR 0.0%
Value ($000) $17 Shares 125 Est. Cost $124.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $17 Shares 464 Est. Cost $30.21 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $137.37 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $178.37 Unrealized -6.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $17 Shares 283 Est. Cost $65.44 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $197.37 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $113.50 Unrealized +8.1%
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $139.23 Unrealized +28.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $103.94 Unrealized -3.4%
DSI ISHARES TR 0.0%
Value ($000) $16 Shares 158 Est. Cost $91.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $63.42 Unrealized +30.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 491 Est. Cost $29.48 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 230 Est. Cost $105.54 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $92.72 Unrealized +1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $140.69 Unrealized +31.0%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 90 Est. Cost $182.20 Unrealized -12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $119.84 Unrealized +14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $49.51 Unrealized +14.9%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $77.98 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 371 Est. Cost $78.56 Unrealized -35.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $183.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $137.82 Unrealized +14.0%
IBTP ISHARES TR 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.82 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $15 Shares 8 Est. Cost $1527.26 Unrealized +20.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 41 Est. Cost $372.49 Unrealized -6.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $22.38 Unrealized +67.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $29.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 131 Est. Cost $166.90 Unrealized -3.2%
TRI CONTL CORP 0.0%
Value ($000) $14 Shares 464 Est. Cost $28.83 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $62.33 Unrealized +90.1%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $72.71 Unrealized +17.4%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 111 Est. Cost $116.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $153.44 Unrealized +24.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 63 Est. Cost $213.54 Unrealized -3.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $67.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.42 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $14 Shares 231 Est. Cost $63.38 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $37.08 Unrealized +29.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,275 Est. Cost $10.14 Unrealized +3.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $96.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $56.57 Unrealized +23.8%
SNDK SANDISK CORP 0.0%
Value ($000) $13 Shares 283 Est. Cost $49.67 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 189 Est. Cost $64.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $260.34 Unrealized +33.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 943 Est. Cost $15.10 Unrealized +1.4%
DMXF ISHARES TR 0.0%
Value ($000) $13 Shares 197 Est. Cost $63.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13 Shares 183 Est. Cost $107.02 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $83.33 Unrealized +44.1%
IDV ISHARES TR 0.0%
Value ($000) $13 Shares 422 Est. Cost $28.03 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $13 Shares 74 Est. Cost $258.45 Unrealized -25.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13 Shares 641 Est. Cost $21.20 Unrealized +6.1%
COO COOPER COS INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $95.08 Unrealized -5.8%
WDFC WD 40 CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $215.48 Unrealized +7.6%
STE STERIS PLC 0.0%
Value ($000) $12 Shares 55 Est. Cost $215.54 Unrealized +1.4%
EVR EVERCORE INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $164.65 Unrealized +49.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 341 Est. Cost $27.51 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $80.14 Unrealized +0.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 206 Est. Cost $54.52 Unrealized +15.3%
ESGE ISHARES INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $32.06 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $75.43 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $61.12 Unrealized +27.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 150 Est. Cost $69.85 Unrealized +15.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12 Shares 115 Est. Cost $53.40 Unrealized +71.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 535 Est. Cost $17.01 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.90 Unrealized +2.3%
PTC PTC INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $181.11 Unrealized -5.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $113.01 Unrealized +29.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost $291.98 Unrealized +9.6%
IOT SAMSARA INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $44.06 Unrealized +5.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.61 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.62 Unrealized +33.2%
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $291.49 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $229.44 Unrealized -9.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 358 Est. Cost $29.81 Unrealized -3.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 462 Est. Cost $23.18 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $276.16 Unrealized +47.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $71.93 Unrealized -12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $77.11 Unrealized +14.7%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $341.93 Unrealized +11.9%
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $353.51 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $76.06 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $52.78 Unrealized -2.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $220.95 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $260.62 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $31.69 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 634 Est. Cost $17.89 Unrealized +8.5%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $73.47 Unrealized +3.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 352 Est. Cost $30.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 91 Est. Cost $132.72 Unrealized -11.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.19 Unrealized +32.4%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $39.50 Unrealized -2.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.84 Unrealized +13.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $9 Shares 128 Est. Cost $88.04 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $187.52 Unrealized -3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 320 Est. Cost $31.19 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $264.46 Unrealized +6.5%
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.78 Unrealized
AZEK CO INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $39.71 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $9 Shares 675 Est. Cost $12.78 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $129.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $47.08 Unrealized -5.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 34 Est. Cost $243.34 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.25 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 755 Est. Cost $11.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.27 Unrealized +0.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $123.55 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 286 Est. Cost $30.02 Unrealized -4.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 154 Est. Cost $41.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.31 Unrealized -10.6%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 42 Est. Cost $179.90 Unrealized +23.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 350 Est. Cost $32.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 402 Est. Cost $20.28 Unrealized +10.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $29.41 Unrealized +40.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $153.65 Unrealized +4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 224 Est. Cost $38.39 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.56 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $223.16 Unrealized +7.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 502 Est. Cost $17.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $39.03 Unrealized +91.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $310.31 Unrealized +14.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $110.08 Unrealized +10.4%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 913 Est. Cost $10.75 Unrealized -6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $77.48 Unrealized +39.1%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 94 Est. Cost $89.76 Unrealized +1.3%
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.83 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $61.90 Unrealized
TOST TOAST INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $37.35 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $323.82 Unrealized -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $96.05 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $225.76 Unrealized -3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $27.39 Unrealized +122.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $217.30 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $68.35 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.92 Unrealized +26.8%
SOXX ISHARES TR 0.0%
Value ($000) $7 Shares 39 Est. Cost $342.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.70 Unrealized +19.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $30.54 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -16.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $27.52 Unrealized -3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.67 Unrealized +64.4%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 149 Est. Cost $52.62 Unrealized -11.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $226.60 Unrealized +48.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $96.39 Unrealized -23.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 35 Est. Cost $191.35 Unrealized +8.9%
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.20 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $34.83 Unrealized +50.7%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 788 Est. Cost $11.09 Unrealized -6.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.84 Unrealized +0.5%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $154.57 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $320.67 Unrealized -14.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.70 Unrealized +22.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $19.97 Unrealized +28.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $108.22 Unrealized +2.7%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $101.98 Unrealized +6.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $568.76 Unrealized +4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 132 Est. Cost $31.45 Unrealized +68.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.22 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.17 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $105.61 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $44.47 Unrealized -9.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.95 Unrealized +16.9%
RH RH 0.0%
Value ($000) $6 Shares 25 Est. Cost $346.20 Unrealized 0.0%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.84 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 79 Est. Cost $64.08 Unrealized +5.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.64 Unrealized +14.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.89 Unrealized +10.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 435 Est. Cost $5.47 Unrealized +105.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.53 Unrealized +23.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 393 Est. Cost $9.11 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $221.18 Unrealized +22.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 65 Est. Cost $57.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.21 Unrealized +57.3%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $165.28 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 81 Est. Cost $90.69 Unrealized -11.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.25 Unrealized -7.1%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $72.31 Unrealized -8.1%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.94 Unrealized +16.6%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 101 Est. Cost $31.55 Unrealized +55.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.21 Unrealized +24.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 12 Est. Cost $402.37 Unrealized +0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 1,033 Est. Cost $14.63 Unrealized -48.7%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $80.85 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 111 Est. Cost $50.34 Unrealized +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $29.27 Unrealized +25.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 397 Est. Cost $5.63 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $119.35 Unrealized -7.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.27 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $47.96 Unrealized +97.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $187.08 Unrealized -16.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 107 Est. Cost $80.61 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $74.53 Unrealized +0.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.78 Unrealized +60.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $78.53 Unrealized +4.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.74 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $33.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.80 Unrealized +29.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 179 Est. Cost $11.13 Unrealized +83.4%
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $46.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.40 Unrealized +48.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 20 Est. Cost $245.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.30 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.30 Unrealized +29.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.40 Unrealized +4.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.00 Unrealized +37.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.69 Unrealized -3.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.28 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $219.08 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $256.27 Unrealized +29.4%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $48.48 Unrealized -26.8%
XES SPDR SER TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $84.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $127.36 Unrealized -51.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.14 Unrealized -16.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $546.00 Unrealized +9.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $28.72 Unrealized -18.0%
MERUS N V 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.97 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.75 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $287.80 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.77 Unrealized +21.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 473 Est. Cost $6.30 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.46 Unrealized -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 16 Est. Cost $141.27 Unrealized +50.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.73 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $35.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $148.10 Unrealized -6.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.92 Unrealized +11.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.75 Unrealized +16.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.70 Unrealized -1.5%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.39 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.09 Unrealized -3.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.27 Unrealized +57.5%
SPYM SPDR SER TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.53 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $34.73 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $3 Shares 483 Est. Cost $5.76 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $95.49 Unrealized -12.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.78 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 191 Est. Cost $12.29 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.02 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.28 Unrealized +20.9%
BP BP PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.33 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $21.96 Unrealized -13.7%
YELP YELP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized +3.1%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $454.96 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.20 Unrealized +51.8%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.05 Unrealized +1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.49 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.95 Unrealized +41.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 32 Est. Cost $57.34 Unrealized +38.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.40 Unrealized +4.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.28 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.75 Unrealized +122.5%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.21 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.42 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.60 Unrealized +23.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.80 Unrealized -9.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $175.12 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.66 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.86 Unrealized +104.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.46 Unrealized +19.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.75 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +31.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.23 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.97 Unrealized +73.6%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.46 Unrealized +12.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.88 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.11 Unrealized +17.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.02 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.43 Unrealized +9.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.67 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 9 Est. Cost $259.18 Unrealized +10.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.19 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.59 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.46 Unrealized -32.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.81 Unrealized +5.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.76 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.09 Unrealized +7.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.16 Unrealized +4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.97 Unrealized +59.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized +61.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.57 Unrealized +36.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.17 Unrealized +27.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.25 Unrealized +16.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.85 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $177.80 Unrealized -8.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.11 Unrealized -7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.27 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 493 Est. Cost $2.39 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.79 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.07 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.72 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.67 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.37 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.58 Unrealized +27.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.09 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.12 Unrealized +25.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.51 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized
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 +64.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized +17.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.11 Unrealized +21.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.27 Unrealized +6.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.93 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.79 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.96 Unrealized +4.7%
XSW SPDR SER TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.91 Unrealized +105.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.13 Unrealized +16.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.27 Unrealized +53.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.93 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.93 Unrealized +7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.34 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.52 Unrealized +48.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.06 Unrealized +47.6%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.46 Unrealized +23.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.23 Unrealized +57.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.71 Unrealized -0.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.59 Unrealized -0.2%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.81 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.35 Unrealized +4.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.73 Unrealized +17.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.15 Unrealized +30.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.93 Unrealized +19.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.76 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.97 Unrealized +34.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.78 Unrealized +3.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.50 Unrealized +84.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $91.44 Unrealized +45.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.51 Unrealized +2.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized +25.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.12 Unrealized +11.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.73 Unrealized +10.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.33 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.50 Unrealized -4.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +16.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.17 Unrealized +16.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.59 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.03 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.12 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.96 Unrealized +13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.85 Unrealized +8.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.69 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.81 Unrealized -5.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.39 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.56 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.64 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.17 Unrealized -1.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.65 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.97 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.78 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.20 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.41 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.82 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized -3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.72 Unrealized +19.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.64 Unrealized +22.6%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.87 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.53 Unrealized +9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.62 Unrealized -8.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.98 Unrealized +308.9%
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.16 Unrealized +11.1%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.72 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.96 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.46 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.09 Unrealized +16.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized +37.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.57 Unrealized +34.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.37 Unrealized -2.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.19 Unrealized +4.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.12 Unrealized +15.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.08 Unrealized +5.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized +88.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.26 Unrealized +5.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.14 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.63 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.65 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.69 Unrealized +69.9%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.07 Unrealized +3.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.66 Unrealized +14.8%
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.30 Unrealized -15.2%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.34 Unrealized +8.5%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.87 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.83 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.44 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.23 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.31 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.32 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.29 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.77 Unrealized -14.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.08 Unrealized +99.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.27 Unrealized +1.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.95 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.09 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.62 Unrealized +63.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.71 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.91 Unrealized +4.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.50 Unrealized -34.2%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.24 Unrealized -10.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.76 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.40 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.05 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.22 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +54.0%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.61 Unrealized -18.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized +60.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.02 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.92 Unrealized +61.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized +23.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.07 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.14 Unrealized +12.6%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +17.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.69 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized +53.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.16 Unrealized +4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized +14.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.69 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.65 Unrealized +19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.64 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.33 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized +30.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.28 Unrealized +26.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.87 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.79 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized +81.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.13 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized +32.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.62 Unrealized +11.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.47 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.09 Unrealized -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.64 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.34 Unrealized -3.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.29 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.83 Unrealized +21.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.90 Unrealized +18.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.25 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized +34.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +39.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized +12.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.03 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.62 Unrealized -39.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized +15.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.07 Unrealized -14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.70 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $555.11 Unrealized +2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.84 Unrealized +8.4%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.74 Unrealized +21.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.77 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.98 Unrealized +39.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.52 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.69 Unrealized +8.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.78 Unrealized +10.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.85 Unrealized +22.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.90 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.53 Unrealized +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.07 Unrealized +41.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.97 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.88 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.92 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized +23.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.14 Unrealized +0.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.76 Unrealized +6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.75 Unrealized +27.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized +50.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.55 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.83 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.25 Unrealized +11.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.56 Unrealized +18.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.26 Unrealized +12.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +11.8%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.21 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.23 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.24 Unrealized -12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.07 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.49 Unrealized +12.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.41 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.11 Unrealized -5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.10 Unrealized -26.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.25 Unrealized -26.6%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.94 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.63 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.66 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.33 Unrealized +12.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.37 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.00 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.23 Unrealized -3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.31 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.31 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.44 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.65 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.02 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized +30.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.07 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.09 Unrealized +39.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.42 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.24 Unrealized -12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.11 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.21 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.41 Unrealized +11.7%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.95 Unrealized -7.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $463.66 Unrealized +6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.73 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.63 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.83 Unrealized +3.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.60 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.74 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.66 Unrealized -22.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.03 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.53 Unrealized -32.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.89 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.42 Unrealized +3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.88 Unrealized -1.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.59 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.49 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.68 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.36 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.19 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.72 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $291.63 Unrealized +3.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.50 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.35 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $168.38 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.15 Unrealized -5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.68 Unrealized +14.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.06 Unrealized -18.3%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.37 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.68 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $10.80 Unrealized -42.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.10 Unrealized +29.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.76 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.72 Unrealized +4.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.89 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $115.36 Unrealized -6.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.40 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.54 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.00 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.78 Unrealized +12.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.44 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $177.04 Unrealized +1.3%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.66 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.26 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.83 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.30 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.37 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.37 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.05 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.49 Unrealized -25.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.46 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.53 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.67 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.71 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.70 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.70 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $61.44 Unrealized -15.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.49 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.16 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.11 Unrealized -2.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.86 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.92 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.39 Unrealized -3.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.15 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.42 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.95 Unrealized -0.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.49 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.11 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.97 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.58 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.23 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.47 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.52 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.41 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.09 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.48 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.62 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.91 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.25 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.00 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.08 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.15 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.29 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.56 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.94 Unrealized -8.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.60 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.96 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.94 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.75 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.71 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.12 Unrealized +2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.88 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.87 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $105.27 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.61 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $494.69 Unrealized -12.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.98 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.27 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.39 Unrealized +45.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized +38.2%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.14 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.95 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.21 Unrealized +55.4%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.50 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
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +6.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +78.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -47.5%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized -37.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.27 Unrealized -30.6%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized