Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $279,239 (100.0% shares, 0.0% debt)

Holdings (943)

EFA ISHARES TR 17.6%
Value ($000) $49,200 Shares 616,075 Est. Cost $70.28 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $15,609 Shares 60,057 Est. Cost $214.30 Unrealized
VXUS VANGUARD STAR FDS 4.1%
Value ($000) $11,584 Shares 192,104 Est. Cost $53.52 Unrealized
BWIN BRP GROUP INC 3.2%
Value ($000) $8,946 Shares 309,130 Est. Cost $23.80 Unrealized +10.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $8,047 Shares 19,127 Est. Cost $339.68 Unrealized +17.5%
ACWI ISHARES TR 2.8%
Value ($000) $7,711 Shares 70,018 Est. Cost $94.72 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $7,632 Shares 36,292 Est. Cost $181.15 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $6,061 Shares 6,708 Est. Cost $48.24 Unrealized +50.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $5,672 Shares 31,445 Est. Cost $137.66 Unrealized +21.3%
AAPL APPLE INC 1.9%
Value ($000) $5,279 Shares 30,788 Est. Cost $181.15 Unrealized -0.5%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $3,456 Shares 16,710 Est. Cost $134.31 Unrealized +27.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,870 Shares 19,015 Est. Cost $130.56 Unrealized +8.7%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,677 Shares 53,363 Est. Cost $45.48 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,591 Shares 5,335 Est. Cost $336.48 Unrealized +31.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,271 Shares 4,329 Est. Cost $433.92 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $1,990 Shares 24,901 Est. Cost $72.44 Unrealized
V VISA INC 0.7%
Value ($000) $1,950 Shares 6,986 Est. Cost $242.62 Unrealized +12.3%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,912 Shares 17,305 Est. Cost $93.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,835 Shares 7,272 Est. Cost $194.07 Unrealized +22.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,683 Shares 7,362 Est. Cost $190.86 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $1,679 Shares 14,606 Est. Cost $103.18 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,600 Shares 3,328 Est. Cost $397.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,596 Shares 3,795 Est. Cost $353.82 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $1,557 Shares 10,460 Est. Cost $106.69 Unrealized +23.6%
GOOG ALPHABET INC 0.5%
Value ($000) $1,488 Shares 9,776 Est. Cost $131.67 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,477 Shares 9,339 Est. Cost $152.50 Unrealized -1.5%
NFLX NETFLIX INC 0.5%
Value ($000) $1,473 Shares 2,426 Est. Cost $45.53 Unrealized +23.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,437 Shares 34,411 Est. Cost $39.45 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,362 Shares 10,841 Est. Cost $112.39 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,355 Shares 23,373 Est. Cost $41.97 Unrealized +19.4%
FISV FISERV INC 0.5%
Value ($000) $1,285 Shares 8,043 Est. Cost $123.12 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,218 Shares 6,080 Est. Cost $147.22 Unrealized +17.9%
AVGO BROADCOM INC 0.4%
Value ($000) $1,146 Shares 864 Est. Cost $91.04 Unrealized +33.1%
MKL MARKEL GROUP INC 0.4%
Value ($000) $1,141 Shares 750 Est. Cost $1463.82 Unrealized +0.2%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1,129 Shares 129,360 Est. Cost $12.30 Unrealized -21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,125 Shares 3,871 Est. Cost $414.92 Unrealized -22.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,114 Shares 29,341 Est. Cost $28.65 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,105 Shares 6,122 Est. Cost $116.33 Unrealized +50.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,103 Shares 6,795 Est. Cost $144.23 Unrealized +3.9%
TSLA TESLA INC 0.4%
Value ($000) $1,096 Shares 6,235 Est. Cost $247.48 Unrealized -21.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,095 Shares 3,052 Est. Cost $287.00 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,092 Shares 2,267 Est. Cost $408.19 Unrealized +10.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,058 Shares 700 Est. Cost $1294.64 Unrealized +26.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,031 Shares 17,817 Est. Cost $55.00 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,027 Shares 2,676 Est. Cost $310.91 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,025 Shares 13,264 Est. Cost $76.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,024 Shares 4,078 Est. Cost $231.16 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,016 Shares 8,737 Est. Cost $99.55 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,006 Shares 23,214 Est. Cost $41.17 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $989 Shares 12,849 Est. Cost $46.73 Unrealized +53.6%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $979 Shares 7,556 Est. Cost $102.07 Unrealized +11.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $977 Shares 12,657 Est. Cost $61.52 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $970 Shares 2,798 Est. Cost $308.12 Unrealized +15.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $939 Shares 20,695 Est. Cost $35.32 Unrealized +7.6%
MRK MERCK & CO INC 0.3%
Value ($000) $931 Shares 7,023 Est. Cost $106.72 Unrealized +8.5%
TTD THE TRADE DESK INC 0.3%
Value ($000) $926 Shares 10,592 Est. Cost $80.17 Unrealized -5.5%
PEP PEPSICO INC 0.3%
Value ($000) $923 Shares 5,238 Est. Cost $165.71 Unrealized -5.1%
ADSK AUTODESK INC 0.3%
Value ($000) $912 Shares 3,502 Est. Cost $210.13 Unrealized +20.4%
ABBV ABBVIE INC 0.3%
Value ($000) $886 Shares 4,864 Est. Cost $138.77 Unrealized +16.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $878 Shares 1,129 Est. Cost $548.73 Unrealized +28.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $864 Shares 17,316 Est. Cost $50.03 Unrealized -5.6%
ESML ISHARES TR 0.3%
Value ($000) $863 Shares 21,441 Est. Cost $34.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $858 Shares 6,243 Est. Cost $113.37 Unrealized +14.5%
PFE PFIZER INC 0.3%
Value ($000) $818 Shares 29,466 Est. Cost $30.41 Unrealized -18.9%
AMGN AMGEN INC 0.3%
Value ($000) $816 Shares 2,869 Est. Cost $248.50 Unrealized +11.1%
C CITIGROUP INC 0.3%
Value ($000) $809 Shares 12,797 Est. Cost $41.58 Unrealized +26.3%
NOW SERVICENOW INC 0.3%
Value ($000) $797 Shares 1,045 Est. Cost $114.77 Unrealized +32.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $790 Shares 24,209 Est. Cost $29.98 Unrealized +0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $790 Shares 6,950 Est. Cost $100.98 Unrealized +9.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $781 Shares 2,770 Est. Cost $268.86 Unrealized +3.4%
LAM RESEARCH CORP 0.3%
Value ($000) $779 Shares 800 Est. Cost $628.79 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $778 Shares 2,488 Est. Cost $202.62 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $777 Shares 1,571 Est. Cost $478.84 Unrealized +2.1%
EOG EOG RES INC 0.3%
Value ($000) $772 Shares 6,036 Est. Cost $117.00 Unrealized -5.7%
ICLN ISHARES TR 0.3%
Value ($000) $731 Shares 52,287 Est. Cost $14.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $719 Shares 2,530 Est. Cost $128.60 Unrealized +22.7%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $719 Shares 19,315 Est. Cost $35.79 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $701 Shares 8,962 Est. Cost $58.11 Unrealized +17.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $696 Shares 11,447 Est. Cost $55.93 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $685 Shares 7,045 Est. Cost $83.04 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $677 Shares 14,390 Est. Cost $39.01 Unrealized +1.0%
DE DEERE & CO 0.2%
Value ($000) $670 Shares 1,626 Est. Cost $383.37 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $645 Shares 1,109 Est. Cost $536.96 Unrealized +3.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $643 Shares 5,252 Est. Cost $89.31 Unrealized +14.6%
WING WINGSTOP INC 0.2%
Value ($000) $632 Shares 1,725 Est. Cost $174.85 Unrealized +77.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $631 Shares 9,135 Est. Cost $77.31 Unrealized -18.2%
SYY SYSCO CORP 0.2%
Value ($000) $593 Shares 7,304 Est. Cost $67.04 Unrealized +11.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $591 Shares 609 Est. Cost $700.91 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $588 Shares 3,564 Est. Cost $137.27 Unrealized +10.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $585 Shares 3,051 Est. Cost $161.08 Unrealized
GOGO GOGO INC 0.2%
Value ($000) $579 Shares 66,036 Est. Cost $12.00 Unrealized -25.0%
NKE NIKE INC 0.2%
Value ($000) $561 Shares 5,947 Est. Cost $98.19 Unrealized -0.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $554 Shares 5,426 Est. Cost $86.42 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $552 Shares 7,634 Est. Cost $58.48 Unrealized +9.9%
ETN EATON CORP PLC 0.2%
Value ($000) $552 Shares 1,764 Est. Cost $231.92 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $544 Shares 150 Est. Cost $3021.81 Unrealized +16.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $542 Shares 3,355 Est. Cost $163.48 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $542 Shares 2,143 Est. Cost $216.10 Unrealized +8.0%
FAST FASTENAL CO 0.2%
Value ($000) $538 Shares 6,971 Est. Cost $27.04 Unrealized +25.7%
IVE ISHARES TR 0.2%
Value ($000) $532 Shares 2,846 Est. Cost $179.48 Unrealized
INTU INTUIT 0.2%
Value ($000) $527 Shares 811 Est. Cost $517.43 Unrealized +22.0%
CRM SALESFORCE INC 0.2%
Value ($000) $524 Shares 1,736 Est. Cost $246.79 Unrealized +15.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $494 Shares 8,640 Est. Cost $77.19 Unrealized -19.8%
IVW ISHARES TR 0.2%
Value ($000) $494 Shares 5,850 Est. Cost $73.10 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $490 Shares 971 Est. Cost $538.23 Unrealized +6.5%
INTC INTEL CORP 0.2%
Value ($000) $488 Shares 11,050 Est. Cost $35.36 Unrealized +24.6%
KO COCA COLA CO 0.2%
Value ($000) $482 Shares 7,829 Est. Cost $55.42 Unrealized +2.3%
PSX PHILLIPS 66 0.2%
Value ($000) $478 Shares 2,928 Est. Cost $133.38 Unrealized +1.2%
ELF E L F BEAUTY INC 0.2%
Value ($000) $472 Shares 2,410 Est. Cost $119.16 Unrealized +49.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $432 Shares 770 Est. Cost $482.70 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $431 Shares 1,385 Est. Cost $246.36 Unrealized +20.1%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $428 Shares 5,895 Est. Cost $74.80 Unrealized -0.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $422 Shares 1,822 Est. Cost $202.29 Unrealized +6.7%
MCK MCKESSON CORP 0.1%
Value ($000) $415 Shares 772 Est. Cost $446.37 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $409 Shares 558 Est. Cost $552.18 Unrealized +28.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $409 Shares 2,591 Est. Cost $143.62 Unrealized -3.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $407 Shares 2,316 Est. Cost $96.83 Unrealized +20.2%
ITOT ISHARES TR 0.1%
Value ($000) $403 Shares 3,498 Est. Cost $115.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $388 Shares 1,373 Est. Cost $214.69 Unrealized +20.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $381 Shares 4,174 Est. Cost $91.57 Unrealized -3.2%
WMT WALMART INC 0.1%
Value ($000) $381 Shares 6,311 Est. Cost $54.92 Unrealized +2.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $376 Shares 1,027 Est. Cost $276.35 Unrealized +12.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $376 Shares 3,317 Est. Cost $91.04 Unrealized +9.2%
WEN WENDYS CO 0.1%
Value ($000) $375 Shares 19,920 Est. Cost $18.80 Unrealized -0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $373 Shares 10,610 Est. Cost $33.83 Unrealized +10.0%
LIN LINDE PLC 0.1%
Value ($000) $363 Shares 782 Est. Cost $373.94 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $363 Shares 8,647 Est. Cost $30.36 Unrealized +18.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $357 Shares 1,732 Est. Cost $147.01 Unrealized +22.7%
BLACKROCK INC 0.1%
Value ($000) $355 Shares 426 Est. Cost $754.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $354 Shares 1,779 Est. Cost $188.48 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $348 Shares 9,161 Est. Cost $33.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $347 Shares 2,662 Est. Cost $114.78 Unrealized -0.6%
ESGE ISHARES INC 0.1%
Value ($000) $346 Shares 10,738 Est. Cost $31.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $344 Shares 1,396 Est. Cost $213.66 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $343 Shares 2,821 Est. Cost $115.37 Unrealized +4.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $342 Shares 2,023 Est. Cost $139.23 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $341 Shares 1,599 Est. Cost $166.89 Unrealized +14.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $338 Shares 42,087 Est. Cost $9.01 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 1,989 Est. Cost $157.41 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $324 Shares 3,540 Est. Cost $52.91 Unrealized +42.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 940 Est. Cost $330.05 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $315 Shares 1,865 Est. Cost $174.40 Unrealized -11.8%
TGT TARGET CORP 0.1%
Value ($000) $313 Shares 1,767 Est. Cost $123.78 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $312 Shares 4,879 Est. Cost $60.44 Unrealized -8.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $304 Shares 2,348 Est. Cost $104.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $298 Shares 1,105 Est. Cost $230.07 Unrealized +7.6%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $297 Shares 8,119 Est. Cost $36.60 Unrealized
BLACKROCK ETF TRUST 0.1%
Value ($000) $295 Shares 13,858 Est. Cost $19.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $294 Shares 1,541 Est. Cost $140.97 Unrealized +22.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $294 Shares 1,430 Est. Cost $173.20 Unrealized +4.4%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $293 Shares 7,949 Est. Cost $36.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $291 Shares 3,381 Est. Cost $75.71 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $290 Shares 1,953 Est. Cost $141.78 Unrealized -3.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 1,639 Est. Cost $175.27 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $281 Shares 2,278 Est. Cost $109.09 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $279 Shares 5,730 Est. Cost $50.53 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $278 Shares 666 Est. Cost $317.33 Unrealized +17.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $278 Shares 7,640 Est. Cost $39.07 Unrealized -5.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $271 Shares 2,081 Est. Cost $111.98 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $268 Shares 1,540 Est. Cost $154.87 Unrealized +1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $266 Shares 2,822 Est. Cost $80.29 Unrealized +3.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $257 Shares 4,387 Est. Cost $56.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $256 Shares 1,124 Est. Cost $184.54 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $254 Shares 559 Est. Cost $415.42 Unrealized +0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $252 Shares 5,000 Est. Cost $50.45 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $251 Shares 987 Est. Cost $216.13 Unrealized +2.7%
RTX RTX CORPORATION 0.1%
Value ($000) $249 Shares 2,551 Est. Cost $82.89 Unrealized +4.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $240 Shares 983 Est. Cost $268.62 Unrealized -13.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 947 Est. Cost $236.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $236 Shares 1,832 Est. Cost $102.33 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $233 Shares 1,196 Est. Cost $164.09 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $232 Shares 1,435 Est. Cost $117.46 Unrealized +20.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $229 Shares 2,254 Est. Cost $85.34 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $224 Shares 907 Est. Cost $258.28 Unrealized -10.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $219 Shares 2,437 Est. Cost $75.01 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $216 Shares 2,236 Est. Cost $84.45 Unrealized +4.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $213 Shares 20,000 Est. Cost $7.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $212 Shares 1,667 Est. Cost $108.36 Unrealized -0.7%
PIONEER NAT RES CO 0.1%
Value ($000) $211 Shares 802 Est. Cost $229.55 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $210 Shares 2,620 Est. Cost $57.97 Unrealized +15.1%
BP BP PLC 0.1%
Value ($000) $203 Shares 5,376 Est. Cost $38.65 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $200 Shares 2,730 Est. Cost $73.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $197 Shares 857 Est. Cost $163.45 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $196 Shares 2,110 Est. Cost $85.99 Unrealized -1.2%
IJH ISHARES TR 0.1%
Value ($000) $195 Shares 3,208 Est. Cost $80.79 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $193 Shares 4,946 Est. Cost $30.87 Unrealized +6.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $193 Shares 2,416 Est. Cost $65.35 Unrealized +8.4%
EQIX EQUINIX INC 0.1%
Value ($000) $191 Shares 232 Est. Cost $764.32 Unrealized +5.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $191 Shares 1,963 Est. Cost $83.83 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $190 Shares 2,105 Est. Cost $71.45 Unrealized +13.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $189 Shares 186 Est. Cost $898.40 Unrealized +2.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $185 Shares 1,480 Est. Cost $124.95 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $185 Shares 4,322 Est. Cost $38.61 Unrealized
AON AON PLC 0.1%
Value ($000) $185 Shares 553 Est. Cost $324.21 Unrealized -5.6%
SO SOUTHERN CO 0.1%
Value ($000) $183 Shares 2,554 Est. Cost $63.80 Unrealized +1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $183 Shares 4,683 Est. Cost $27.52 Unrealized +21.3%
KELLANOVA 0.1%
Value ($000) $181 Shares 3,168 Est. Cost $52.02 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $178 Shares 419 Est. Cost $404.26 Unrealized +5.7%
EBAY EBAY INC. 0.1%
Value ($000) $177 Shares 3,358 Est. Cost $43.78 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $177 Shares 3,070 Est. Cost $46.75 Unrealized +12.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $174 Shares 336 Est. Cost $454.48 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $174 Shares 396 Est. Cost $380.31 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $171 Shares 864 Est. Cost $172.18 Unrealized +8.1%
OGN ORGANON & CO 0.1%
Value ($000) $171 Shares 9,079 Est. Cost $15.52 Unrealized +2.1%
NTAP NETAPP INC 0.1%
Value ($000) $171 Shares 1,625 Est. Cost $89.24 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $170 Shares 790 Est. Cost $235.17 Unrealized -0.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $170 Shares 7,578 Est. Cost $21.42 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $169 Shares 1,863 Est. Cost $86.95 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $169 Shares 1,529 Est. Cost $99.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $168 Shares 485 Est. Cost $292.53 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $168 Shares 2,899 Est. Cost $46.38 Unrealized +5.6%
FLOT ISHARES TR 0.1%
Value ($000) $166 Shares 3,243 Est. Cost $51.06 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $164 Shares 3,254 Est. Cost $43.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $163 Shares 409 Est. Cost $355.26 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $161 Shares 2,560 Est. Cost $74.13 Unrealized -26.0%
ZTS ZOETIS INC 0.1%
Value ($000) $160 Shares 944 Est. Cost $180.79 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $160 Shares 792 Est. Cost $132.62 Unrealized +23.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $159 Shares 863 Est. Cost $163.43 Unrealized +16.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $158 Shares 5,000 Est. Cost $26.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $158 Shares 2,252 Est. Cost $60.34 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $157 Shares 3,600 Est. Cost $36.98 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $157 Shares 3,182 Est. Cost $42.56 Unrealized +0.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $154 Shares 1,288 Est. Cost $83.47 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $149 Shares 2,229 Est. Cost $60.88 Unrealized +0.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $149 Shares 261 Est. Cost $525.55 Unrealized +4.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $149 Shares 3,238 Est. Cost $40.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $140 Shares 679 Est. Cost $189.25 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $140 Shares 1,984 Est. Cost $67.33 Unrealized +2.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $139 Shares 1,935 Est. Cost $64.80 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $139 Shares 472 Est. Cost $240.86 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $139 Shares 751 Est. Cost $116.40 Unrealized +20.5%
IEFA ISHARES TR 0.0%
Value ($000) $136 Shares 1,839 Est. Cost $67.62 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $134 Shares 2,973 Est. Cost $35.76 Unrealized +8.1%
WAB WABTEC 0.0%
Value ($000) $133 Shares 915 Est. Cost $131.83 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $133 Shares 457 Est. Cost $295.70 Unrealized -5.7%
COR CENCORA INC 0.0%
Value ($000) $132 Shares 543 Est. Cost $218.30 Unrealized +3.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $131 Shares 1,088 Est. Cost $93.45 Unrealized +13.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $130 Shares 2,355 Est. Cost $37.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $130 Shares 1,116 Est. Cost $108.11 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $129 Shares 495 Est. Cost $202.00 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $128 Shares 2,332 Est. Cost $54.10 Unrealized -11.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $128 Shares 2,245 Est. Cost $52.11 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $127 Shares 1,942 Est. Cost $65.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $127 Shares 4,281 Est. Cost $25.24 Unrealized +6.3%
MARATHON OIL CORP 0.0%
Value ($000) $127 Shares 4,466 Est. Cost $26.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $126 Shares 6,871 Est. Cost $15.27 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $125 Shares 460 Est. Cost $232.50 Unrealized +22.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $125 Shares 858 Est. Cost $123.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $125 Shares 1,022 Est. Cost $100.28 Unrealized +1.5%
MMM 3M CO 0.0%
Value ($000) $124 Shares 1,169 Est. Cost $79.56 Unrealized -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $124 Shares 6,705 Est. Cost $16.37 Unrealized +8.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $123 Shares 886 Est. Cost $125.57 Unrealized +2.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $123 Shares 2,613 Est. Cost $40.68 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $79.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $122 Shares 682 Est. Cost $154.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $122 Shares 1,218 Est. Cost $91.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $122 Shares 2,051 Est. Cost $57.29 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $121 Shares 743 Est. Cost $136.72 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $121 Shares 107 Est. Cost $62.73 Unrealized +11.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $119 Shares 475 Est. Cost $222.25 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $118 Shares 213 Est. Cost $391.41 Unrealized +27.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $118 Shares 3,512 Est. Cost $32.00 Unrealized -7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $29.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $112 Shares 1,422 Est. Cost $69.45 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $111 Shares 925 Est. Cost $134.21 Unrealized -16.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $110 Shares 381 Est. Cost $199.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $109 Shares 3,017 Est. Cost $34.43 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $108 Shares 2,430 Est. Cost $40.41 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $107 Shares 2,743 Est. Cost $38.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $107 Shares 170 Est. Cost $502.26 Unrealized +19.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $105 Shares 1,075 Est. Cost $84.15 Unrealized +1.2%
ALC ALCON AG 0.0%
Value ($000) $105 Shares 1,258 Est. Cost $80.31 Unrealized -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $104 Shares 7,060 Est. Cost $13.94 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $103 Shares 8,985 Est. Cost $11.43 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $103 Shares 4,300 Est. Cost $17.81 Unrealized +27.3%
TOST TOAST INC 0.0%
Value ($000) $102 Shares 4,105 Est. Cost $18.99 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $102 Shares 1,888 Est. Cost $47.65 Unrealized +2.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $102 Shares 4,230 Est. Cost $19.28 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $102 Shares 477 Est. Cost $156.76 Unrealized +24.9%
AFL AFLAC INC 0.0%
Value ($000) $101 Shares 1,178 Est. Cost $74.62 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $100 Shares 7,185 Est. Cost $13.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $100 Shares 139 Est. Cost $503.66 Unrealized +25.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $98 Shares 600 Est. Cost $141.27 Unrealized +13.5%
CTVA CORTEVA INC 0.0%
Value ($000) $97 Shares 1,684 Est. Cost $51.36 Unrealized -1.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $97 Shares 1,555 Est. Cost $58.28 Unrealized +2.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $32.23 Unrealized
HESS CORP 0.0%
Value ($000) $96 Shares 629 Est. Cost $153.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $95 Shares 373 Est. Cost $207.40 Unrealized +14.6%
PFF ISHARES TR 0.0%
Value ($000) $93 Shares 2,891 Est. Cost $32.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $93 Shares 2,351 Est. Cost $36.94 Unrealized -7.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $92 Shares 207 Est. Cost $358.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $92 Shares 538 Est. Cost $130.75 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $92 Shares 672 Est. Cost $131.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $89 Shares 452 Est. Cost $178.05 Unrealized +4.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $89 Shares 1,979 Est. Cost $43.81 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $89 Shares 145 Est. Cost $479.08 Unrealized +12.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $88 Shares 1,975 Est. Cost $35.84 Unrealized -0.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $88 Shares 6,136 Est. Cost $13.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $86 Shares 401 Est. Cost $187.28 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $86 Shares 501 Est. Cost $129.04 Unrealized +13.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $85 Shares 2,540 Est. Cost $36.42 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $85 Shares 1,569 Est. Cost $55.13 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $84 Shares 1,335 Est. Cost $50.67 Unrealized +11.3%
STT STATE STR CORP 0.0%
Value ($000) $84 Shares 1,079 Est. Cost $64.94 Unrealized +7.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $83 Shares 1,020 Est. Cost $62.67 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $83 Shares 202 Est. Cost $354.36 Unrealized +9.3%
MSCI MSCI INC 0.0%
Value ($000) $83 Shares 148 Est. Cost $523.71 Unrealized +4.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $83 Shares 3,245 Est. Cost $22.23 Unrealized -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $82 Shares 426 Est. Cost $174.46 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $82 Shares 510 Est. Cost $127.03 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 196 Est. Cost $364.63 Unrealized +15.9%
BBY BEST BUY INC 0.0%
Value ($000) $82 Shares 994 Est. Cost $64.81 Unrealized +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $82 Shares 156 Est. Cost $466.46 Unrealized +10.7%
IEMG ISHARES INC 0.0%
Value ($000) $81 Shares 1,579 Est. Cost $50.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 28 Est. Cost $39.98 Unrealized +27.9%
ONON ON HLDG AG 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $31.65 Unrealized -3.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $80 Shares 6,920 Est. Cost $9.33 Unrealized -12.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $80 Shares 605 Est. Cost $124.31 Unrealized +9.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $79 Shares 2,420 Est. Cost $31.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $79 Shares 1,365 Est. Cost $53.56 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 672 Est. Cost $73.66 Unrealized +22.0%
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 112 Est. Cost $124.32 Unrealized +22.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $76 Shares 22,295 Est. Cost $2.74 Unrealized +7.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $76 Shares 655 Est. Cost $109.50 Unrealized +10.0%
HPQ HP INC 0.0%
Value ($000) $76 Shares 2,497 Est. Cost $27.69 Unrealized -1.3%
IVV ISHARES TR 0.0%
Value ($000) $76 Shares 144 Est. Cost $431.42 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $35.30 Unrealized +0.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 1,026 Est. Cost $71.20 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $74 Shares 205 Est. Cost $278.27 Unrealized +14.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $74 Shares 850 Est. Cost $70.26 Unrealized +13.1%
T AT&T INC 0.0%
Value ($000) $74 Shares 4,224 Est. Cost $15.46 Unrealized +1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $74 Shares 3,828 Est. Cost $18.00 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $74 Shares 1,462 Est. Cost $47.20 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 467 Est. Cost $146.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $73 Shares 471 Est. Cost $138.65 Unrealized -1.5%
MCO MOODYS CORP 0.0%
Value ($000) $72 Shares 183 Est. Cost $352.23 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71 Shares 794 Est. Cost $78.76 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $71 Shares 451 Est. Cost $107.92 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $70 Shares 196 Est. Cost $281.53 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $70 Shares 570 Est. Cost $121.12 Unrealized -2.7%
IT GARTNER INC 0.0%
Value ($000) $68 Shares 143 Est. Cost $388.56 Unrealized +18.4%
EQT EQT CORP 0.0%
Value ($000) $68 Shares 1,827 Est. Cost $39.98 Unrealized -12.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $67 Shares 520 Est. Cost $108.81 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $66 Shares 676 Est. Cost $95.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $66 Shares 563 Est. Cost $85.42 Unrealized +15.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 310 Est. Cost $163.93 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $64 Shares 4,380 Est. Cost $16.39 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $306.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $64 Shares 443 Est. Cost $115.85 Unrealized +14.9%
ROST ROSS STORES INC 0.0%
Value ($000) $64 Shares 434 Est. Cost $131.45 Unrealized +6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $64 Shares 483 Est. Cost $117.95 Unrealized +2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $63 Shares 20 Est. Cost $2509.45 Unrealized +13.9%
WELL WELLTOWER INC 0.0%
Value ($000) $63 Shares 670 Est. Cost $78.14 Unrealized +11.6%
EAGG ISHARES TR 0.0%
Value ($000) $62 Shares 1,311 Est. Cost $45.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $61 Shares 280 Est. Cost $204.65 Unrealized +0.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61 Shares 711 Est. Cost $81.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61 Shares 612 Est. Cost $81.85 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value ($000) $61 Shares 262 Est. Cost $177.55 Unrealized +17.1%
FDX FEDEX CORP 0.0%
Value ($000) $61 Shares 208 Est. Cost $246.49 Unrealized -2.7%
HUM HUMANA INC 0.0%
Value ($000) $60 Shares 174 Est. Cost $456.59 Unrealized -19.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 1,680 Est. Cost $35.84 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $60 Shares 454 Est. Cost $97.43 Unrealized +21.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $59 Shares 484 Est. Cost $111.27 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value ($000) $58 Shares 398 Est. Cost $135.36 Unrealized +0.4%
ICFI ICF INTL INC 0.0%
Value ($000) $57 Shares 378 Est. Cost $144.79 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $57 Shares 410 Est. Cost $125.70 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $56 Shares 1,480 Est. Cost $32.61 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $56 Shares 286 Est. Cost $218.06 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $56 Shares 613 Est. Cost $72.58 Unrealized +14.3%
IYW ISHARES TR 0.0%
Value ($000) $56 Shares 412 Est. Cost $105.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $54 Shares 212 Est. Cost $231.38 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $54 Shares 165 Est. Cost $299.10 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54 Shares 810 Est. Cost $56.76 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $53 Shares 516 Est. Cost $82.41 Unrealized +2.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $53 Shares 386 Est. Cost $130.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52 Shares 353 Est. Cost $120.65 Unrealized +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $52 Shares 420 Est. Cost $119.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $52 Shares 449 Est. Cost $42.98 Unrealized +20.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $51 Shares 1,830 Est. Cost $25.21 Unrealized -4.7%
KLAC KLA CORP 0.0%
Value ($000) $50 Shares 72 Est. Cost $569.30 Unrealized +11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $50 Shares 185 Est. Cost $247.09 Unrealized -1.5%
SPTI SPDR SER TR 0.0%
Value ($000) $50 Shares 1,763 Est. Cost $27.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $49 Shares 3,701 Est. Cost $10.76 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $433.62 Unrealized +3.0%
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 302 Est. Cost $151.60 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $48 Shares 89 Est. Cost $523.90 Unrealized +4.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $47 Shares 1,349 Est. Cost $33.30 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $47 Shares 585 Est. Cost $56.32 Unrealized +20.8%
VVV VALVOLINE INC 0.0%
Value ($000) $47 Shares 1,056 Est. Cost $39.87 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 300 Est. Cost $143.64 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $47 Shares 605 Est. Cost $31.17 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $46 Shares 435 Est. Cost $93.61 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $46 Shares 334 Est. Cost $130.05 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value ($000) $46 Shares 673 Est. Cost $65.77 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 559 Est. Cost $78.98 Unrealized -4.7%
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 425 Est. Cost $108.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $45 Shares 1,139 Est. Cost $39.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $45 Shares 348 Est. Cost $117.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $45 Shares 752 Est. Cost $46.66 Unrealized +6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 513 Est. Cost $78.10 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $44 Shares 458 Est. Cost $75.16 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $44 Shares 311 Est. Cost $126.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44 Shares 254 Est. Cost $158.95 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $43 Shares 1,432 Est. Cost $30.23 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $43 Shares 948 Est. Cost $41.42 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $43 Shares 506 Est. Cost $77.22 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $43 Shares 1,649 Est. Cost $21.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 126 Est. Cost $269.41 Unrealized +11.8%
BA BOEING CO 0.0%
Value ($000) $42 Shares 216 Est. Cost $218.02 Unrealized -5.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $42 Shares 501 Est. Cost $66.94 Unrealized +2.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 176 Est. Cost $194.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $41 Shares 43 Est. Cost $824.42 Unrealized +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $41 Shares 509 Est. Cost $65.94 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $41 Shares 119 Est. Cost $276.34 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $41 Shares 33 Est. Cost $825.00 Unrealized +20.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $40 Shares 526 Est. Cost $67.30 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $12.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 616 Est. Cost $59.69 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 230 Est. Cost $105.26 Unrealized +44.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40 Shares 378 Est. Cost $45.08 Unrealized +5.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $40 Shares 522 Est. Cost $69.86 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $40 Shares 1,140 Est. Cost $36.35 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $39 Shares 97 Est. Cost $351.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $39 Shares 99 Est. Cost $371.93 Unrealized -1.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $39 Shares 174 Est. Cost $173.25 Unrealized +15.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $39 Shares 353 Est. Cost $104.90 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $39 Shares 772 Est. Cost $44.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $39 Shares 194 Est. Cost $187.07 Unrealized +5.7%
TER TERADYNE INC 0.0%
Value ($000) $38 Shares 341 Est. Cost $102.27 Unrealized +1.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $38 Shares 906 Est. Cost $37.39 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $38 Shares 404 Est. Cost $93.09 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $38 Shares 379 Est. Cost $101.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 116 Est. Cost $319.47 Unrealized -8.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $38 Shares 584 Est. Cost $58.09 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $38 Shares 560 Est. Cost $67.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $38 Shares 193 Est. Cost $189.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $37 Shares 404 Est. Cost $80.02 Unrealized +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $37 Shares 812 Est. Cost $35.91 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $110.53 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $121.22 Unrealized +10.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 352 Est. Cost $84.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $36 Shares 138 Est. Cost $252.41 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $36 Shares 372 Est. Cost $85.10 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $36 Shares 535 Est. Cost $59.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $36 Shares 830 Est. Cost $40.15 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 Shares 373 Est. Cost $75.76 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 495 Est. Cost $68.06 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $24.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $35 Shares 426 Est. Cost $78.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 301 Est. Cost $57.22 Unrealized +58.3%
NVMI NOVA LTD 0.0%
Value ($000) $34 Shares 191 Est. Cost $157.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $34 Shares 242 Est. Cost $122.72 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 700 Est. Cost $44.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 69 Est. Cost $423.11 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33 Shares 246 Est. Cost $133.59 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $33 Shares 126 Est. Cost $200.37 Unrealized +10.1%
PTC PTC INC 0.0%
Value ($000) $32 Shares 172 Est. Cost $177.10 Unrealized +1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $32 Shares 714 Est. Cost $40.70 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $86.25 Unrealized +16.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $32 Shares 404 Est. Cost $75.54 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $32 Shares 231 Est. Cost $117.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $31 Shares 164 Est. Cost $136.75 Unrealized +20.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $31 Shares 1,567 Est. Cost $16.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31 Shares 104 Est. Cost $240.33 Unrealized +11.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 114 Est. Cost $216.99 Unrealized +12.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $31 Shares 274 Est. Cost $112.92 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $31 Shares 389 Est. Cost $79.65 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $31 Shares 531 Est. Cost $49.92 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $31 Shares 543 Est. Cost $50.10 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 321 Est. Cost $75.81 Unrealized +14.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $31 Shares 362 Est. Cost $73.57 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31 Shares 45 Est. Cost $657.62 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $30 Shares 1,554 Est. Cost $17.27 Unrealized +5.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $30 Shares 527 Est. Cost $49.32 Unrealized +1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $30 Shares 203 Est. Cost $135.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 119 Est. Cost $219.38 Unrealized +7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $427.12 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30 Shares 222 Est. Cost $121.35 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 117 Est. Cost $190.10 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $29 Shares 494 Est. Cost $49.65 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $29 Shares 436 Est. Cost $61.44 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $29 Shares 752 Est. Cost $42.28 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29 Shares 531 Est. Cost $52.61 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $29 Shares 183 Est. Cost $138.43 Unrealized -1.4%
FN FABRINET 0.0%
Value ($000) $29 Shares 151 Est. Cost $200.60 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $28 Shares 2,266 Est. Cost $12.52 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $28 Shares 2,086 Est. Cost $13.25 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $27 Shares 138 Est. Cost $203.33 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27 Shares 20 Est. Cost $1225.41 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 357 Est. Cost $59.62 Unrealized +10.7%
IJK ISHARES TR 0.0%
Value ($000) $26 Shares 288 Est. Cost $72.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 520 Est. Cost $46.14 Unrealized -9.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $26 Shares 226 Est. Cost $101.05 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26 Shares 325 Est. Cost $77.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 163 Est. Cost $149.50 Unrealized +2.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $22.98 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 364 Est. Cost $68.66 Unrealized
ACM AECOM 0.0%
Value ($000) $25 Shares 258 Est. Cost $88.12 Unrealized +0.6%
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 43 Est. Cost $523.49 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $25 Shares 569 Est. Cost $40.75 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $25 Shares 1,413 Est. Cost $14.67 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $25 Shares 942 Est. Cost $26.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25 Shares 90 Est. Cost $209.67 Unrealized +22.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 323 Est. Cost $29.86 Unrealized -4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25 Shares 211 Est. Cost $114.32 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $25 Shares 656 Est. Cost $35.59 Unrealized -4.2%
STIP ISHARES TR 0.0%
Value ($000) $24 Shares 246 Est. Cost $96.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24 Shares 195 Est. Cost $98.34 Unrealized +9.4%
NVR NVR INC 0.0%
Value ($000) $24 Shares 3 Est. Cost $6210.32 Unrealized +19.6%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $61.86 Unrealized +18.9%
CTS CTS CORP 0.0%
Value ($000) $24 Shares 515 Est. Cost $43.57 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $69.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 92 Est. Cost $41.57 Unrealized +11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 111 Est. Cost $212.78 Unrealized +0.6%
CRI CARTERS INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $72.45 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 156 Est. Cost $139.91 Unrealized +0.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $118.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 124 Est. Cost $167.15 Unrealized +3.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $24 Shares 788 Est. Cost $25.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $24 Shares 74 Est. Cost $289.31 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $253.90 Unrealized +6.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $23 Shares 185 Est. Cost $128.12 Unrealized -8.1%
WEX WEX INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $215.19 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23 Shares 527 Est. Cost $53.13 Unrealized -18.6%
APA APA CORPORATION 0.0%
Value ($000) $23 Shares 669 Est. Cost $37.53 Unrealized -21.9%
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 430 Est. Cost $47.99 Unrealized -1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 478 Est. Cost $42.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $154.45 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $184.81 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $213.99 Unrealized +3.4%
IWF ISHARES TR 0.0%
Value ($000) $22 Shares 66 Est. Cost $337.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 120 Est. Cost $160.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22 Shares 86 Est. Cost $236.20 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 371 Est. Cost $51.58 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $374.64 Unrealized +12.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $21 Shares 190 Est. Cost $98.81 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $460.61 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 292 Est. Cost $92.20 Unrealized -17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $212.07 Unrealized +18.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 708 Est. Cost $27.02 Unrealized -0.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $21 Shares 1,218 Est. Cost $12.89 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 909 Est. Cost $20.78 Unrealized
PROSHARES TR II 0.0%
Value ($000) $21 Shares 1,636 Est. Cost $15.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $21 Shares 130 Est. Cost $139.75 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 71 Est. Cost $254.53 Unrealized +4.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $161.53 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $129.53 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $20 Shares 211 Est. Cost $77.32 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 235 Est. Cost $70.70 Unrealized +5.2%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $72.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $136.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $232.26 Unrealized +2.1%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $153.73 Unrealized +10.6%
COO COOPER COS INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $96.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 124 Est. Cost $142.60 Unrealized -3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $55.95 Unrealized -29.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $325.64 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 862 Est. Cost $21.85 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $175.17 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $19 Shares 333 Est. Cost $44.70 Unrealized +5.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $19 Shares 1,257 Est. Cost $14.54 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $166.37 Unrealized +6.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $19 Shares 1,006 Est. Cost $20.00 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $134.18 Unrealized +18.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $44.65 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 822 Est. Cost $21.29 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 82 Est. Cost $144.99 Unrealized
VALE VALE S A 0.0%
Value ($000) $18 Shares 1,511 Est. Cost $12.19 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $18 Shares 937 Est. Cost $17.97 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $18 Shares 406 Est. Cost $41.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $147.14 Unrealized +6.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $69.20 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $18 Shares 913 Est. Cost $14.19 Unrealized +4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $82.65 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.28 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18 Shares 494 Est. Cost $35.32 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 391 Est. Cost $43.91 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 189 Est. Cost $89.12 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 136 Est. Cost $102.28 Unrealized +8.1%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 246 Est. Cost $62.29 Unrealized +0.5%
CPAY CORPAY INC 0.0%
Value ($000) $18 Shares 57 Est. Cost $286.94 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 14 Est. Cost $1194.70 Unrealized +4.7%
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 64 Est. Cost $224.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $143.77 Unrealized +26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $17 Shares 328 Est. Cost $58.98 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $58.87 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 191 Est. Cost $73.75 Unrealized +11.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17 Shares 491 Est. Cost $35.04 Unrealized -4.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $191.59 Unrealized +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $136.47 Unrealized +52.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 165 Est. Cost $97.58 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 125 Est. Cost $88.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $120.98 Unrealized +1.4%
PEN PENUMBRA INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $247.22 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 561 Est. Cost $24.20 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $16 Shares 184 Est. Cost $82.86 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 376 Est. Cost $31.63 Unrealized +21.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $221.78 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $70.40 Unrealized +26.0%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $112.33 Unrealized +1.4%
GSK GSK PLC 0.0%
Value ($000) $16 Shares 371 Est. Cost $42.87 Unrealized
INVESCO BD FD 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $14.47 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $96.67 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.73 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 72 Est. Cost $210.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 Shares 52 Est. Cost $268.60 Unrealized -0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $39.21 Unrealized +42.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $15 Shares 1,995 Est. Cost $8.23 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 Shares 75 Est. Cost $179.94 Unrealized +8.7%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $308.42 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $176.86 Unrealized +1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15 Shares 103 Est. Cost $145.59 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $42.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $102.44 Unrealized +30.0%
DDOG DATADOG INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $125.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 469 Est. Cost $31.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $126.64 Unrealized -1.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $45.47 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $14 Shares 1,209 Est. Cost $10.21 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $14 Shares 442 Est. Cost $32.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $14 Shares 596 Est. Cost $20.76 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 35 Est. Cost $348.33 Unrealized +9.1%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 374 Est. Cost $35.56 Unrealized -6.6%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $408.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 93 Est. Cost $153.30 Unrealized +1.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 246 Est. Cost $55.97 Unrealized
SRE SEMPRA 0.0%
Value ($000) $14 Shares 188 Est. Cost $66.65 Unrealized +1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $181.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $89.52 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 156 Est. Cost $84.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $26.60 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $105.70 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13 Shares 2,072 Est. Cost $7.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.62 Unrealized +17.5%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $30.65 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $73.81 Unrealized -9.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.78 Unrealized +6.6%
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 29 Est. Cost $387.39 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $12 Shares 132 Est. Cost $105.18 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12 Shares 19 Est. Cost $603.01 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 264 Est. Cost $38.32 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12 Shares 142 Est. Cost $78.48 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 201 Est. Cost $56.17 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $12 Shares 138 Est. Cost $85.75 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $66.41 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $301.96 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 79 Est. Cost $102.78 Unrealized +24.2%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $102.63 Unrealized +16.9%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 374 Est. Cost $31.83 Unrealized -6.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 985 Est. Cost $11.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $31.43 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $63.75 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $70.89 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 201 Est. Cost $51.77 Unrealized -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $166.82 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 248 Est. Cost $43.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $109.99 Unrealized -0.4%
NICE NICE LTD 0.0%
Value ($000) $11 Shares 41 Est. Cost $260.63 Unrealized
FFIV F5 INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $164.42 Unrealized +12.2%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 214 Est. Cost $52.75 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 233 Est. Cost $38.08 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $169.52 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.00 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $234.40 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $14.48 Unrealized +24.8%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 242 Est. Cost $38.33 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $10 Shares 1,067 Est. Cost $8.53 Unrealized +2.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $75.55 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.36 Unrealized +4.5%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 595 Est. Cost $16.94 Unrealized -2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $119.69 Unrealized +34.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.44 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 111 Est. Cost $74.71 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $143.03 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $26.63 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 209 Est. Cost $43.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.20 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $415.60 Unrealized +10.0%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.49 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $64.82 Unrealized +4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $100.64 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $78.65 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 631 Est. Cost $11.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 45 Est. Cost $203.95 Unrealized -10.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $112.20 Unrealized -37.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $83.93 Unrealized +0.2%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.04 Unrealized -10.4%
SUSC ISHARES TR 0.0%
Value ($000) $9 Shares 376 Est. Cost $21.76 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $9 Shares 71 Est. Cost $77.24 Unrealized +28.9%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.63 Unrealized -7.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9 Shares 396 Est. Cost $21.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $182.63 Unrealized
XPO XPO INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $96.53 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $235.07 Unrealized +8.1%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 294 Est. Cost $23.96 Unrealized +4.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 393 Est. Cost $20.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $31.44 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $92.64 Unrealized +5.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $8 Shares 20 Est. Cost $393.75 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.35 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 199 Est. Cost $31.58 Unrealized +6.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 10 Est. Cost $567.12 Unrealized +24.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $33.34 Unrealized +18.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $55.92 Unrealized -3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 210 Est. Cost $30.62 Unrealized +4.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 248 Est. Cost $30.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $111.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,056 Est. Cost $6.93 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 97 Est. Cost $74.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.80 Unrealized +8.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $62.49 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.18 Unrealized -6.8%
WESTROCK CO 0.0%
Value ($000) $7 Shares 139 Est. Cost $35.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $205.96 Unrealized -5.4%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 376 Est. Cost $17.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $51.65 Unrealized -13.0%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.69 Unrealized +15.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.23 Unrealized -12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $207.88 Unrealized +6.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 352 Est. Cost $18.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 308 Est. Cost $16.95 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.17 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $24.81 Unrealized +30.4%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $38.09 Unrealized -13.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $42.61 Unrealized +27.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.81 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $62.96 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $81.05 Unrealized +26.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 186 Est. Cost $28.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $161.16 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $53.86 Unrealized +19.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.73 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.18 Unrealized +18.2%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.95 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.40 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $149.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $86.70 Unrealized +20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $30.50 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 780 Est. Cost $6.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.35 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.56 Unrealized +3.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $43.79 Unrealized +36.8%
ONC BEIGENE LTD 0.0%
Value ($000) $6 Shares 36 Est. Cost $156.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 434 Est. Cost $17.31 Unrealized -25.6%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $25.90 Unrealized +20.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.01 Unrealized +3.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 53 Est. Cost $96.24 Unrealized -8.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.90 Unrealized +10.7%
SNY SANOFI 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.65 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.28 Unrealized +18.1%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.45 Unrealized +2.7%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.95 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $33.30 Unrealized +132.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $47.45 Unrealized +9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $118.07 Unrealized +12.1%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $80.70 Unrealized +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.70 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.08 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.38 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $162.94 Unrealized +0.7%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $9.69 Unrealized +13.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $14.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.27 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 23 Est. Cost $182.80 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.38 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.40 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.61 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.45 Unrealized +18.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.00 Unrealized -6.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.88 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $627.53 Unrealized -24.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.33 Unrealized +15.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.67 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.26 Unrealized +39.2%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.17 Unrealized -7.9%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.45 Unrealized +13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.36 Unrealized +1.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $13.02 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $363.59 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $32.53 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.47 Unrealized -11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 401 Est. Cost $8.53 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.37 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.97 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.77 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.71 Unrealized -3.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.94 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $38.94 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $77.68 Unrealized -31.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $195.73 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.46 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.23 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $335.89 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.80 Unrealized +1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.73 Unrealized +2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 1,033 Est. Cost $11.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.40 Unrealized +32.4%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.17 Unrealized +8.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.20 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.90 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.69 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.93 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.11 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.52 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.90 Unrealized -13.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 721 Est. Cost $4.31 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.07 Unrealized +31.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.37 Unrealized +20.7%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.08 Unrealized -5.1%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.32 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $94.84 Unrealized -28.3%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.88 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.58 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.35 Unrealized -15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.01 Unrealized +4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $268.62 Unrealized +23.5%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.51 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $25.72 Unrealized +8.2%
XP XP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.08 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.52 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.04 Unrealized -3.9%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.58 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.33 Unrealized +3.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.60 Unrealized -20.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.24 Unrealized +18.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.45 Unrealized +30.6%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.04 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.38 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.72 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized +2.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1010.50 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.26 Unrealized +29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.28 Unrealized +6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.26 Unrealized +3.3%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.65 Unrealized +17.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 651 Est. Cost $6.50 Unrealized -34.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $91.17 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.41 Unrealized -7.1%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.76 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.94 Unrealized -16.0%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.07 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.93 Unrealized +33.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.85 Unrealized +4.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.27 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.65 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.82 Unrealized +38.8%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.21 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.47 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.26 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.64 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.21 Unrealized +13.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.49 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.43 Unrealized +19.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.07 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.46 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.72 Unrealized +30.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.46 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.13 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.41 Unrealized +11.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.22 Unrealized +12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.43 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.54 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.70 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.39 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.63 Unrealized +4.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.72 Unrealized +19.2%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.45 Unrealized +2.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.39 Unrealized +11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.54 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $432.54 Unrealized +33.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.45 Unrealized +1.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.82 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.61 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.77 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.09 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.27 Unrealized +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.12 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.52 Unrealized -6.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.62 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.25 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.77 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.31 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.43 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.58 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.89 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.03 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.04 Unrealized +13.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.18 Unrealized -4.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.80 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized +34.7%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.29 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.48 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.04 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.74 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.77 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.59 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.19 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.33 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.91 Unrealized +7.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.66 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.01 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.83 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.87 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.13 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.35 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized