Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $351,858 (100.0% shares, 0.0% debt)

Holdings (942)

EFA ISHARES TR 16.2%
Value ($000) $56,932 Shares 726,829 Est. Cost $71.51 Unrealized
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $18,085 Shares 67,377 Est. Cost $220.18 Unrealized
VXUS VANGUARD STAR FDS 3.7%
Value ($000) $12,925 Shares 214,352 Est. Cost $54.22 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,566 Shares 23,640 Est. Cost $354.49 Unrealized +17.7%
IWM ISHARES TR 2.8%
Value ($000) $9,805 Shares 48,329 Est. Cost $186.56 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 2.6%
Value ($000) $9,085 Shares 256,130 Est. Cost $23.80 Unrealized +30.0%
ACWI ISHARES TR 2.5%
Value ($000) $8,896 Shares 79,150 Est. Cost $96.76 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $8,493 Shares 43,949 Est. Cost $150.76 Unrealized +21.9%
AAPL APPLE INC 2.3%
Value ($000) $8,226 Shares 39,057 Est. Cost $181.99 Unrealized +1.7%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $8,146 Shares 65,939 Est. Cost $95.68 Unrealized +5.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,665 Shares 31,103 Est. Cost $144.86 Unrealized +15.5%
META META PLATFORMS INC 1.5%
Value ($000) $5,269 Shares 10,449 Est. Cost $408.34 Unrealized +18.4%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,515 Shares 16,924 Est. Cost $135.04 Unrealized +42.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $3,321 Shares 67,200 Est. Cost $46.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $3,142 Shares 15,532 Est. Cost $172.76 Unrealized +9.5%
NFLX NETFLIX INC 0.9%
Value ($000) $3,129 Shares 4,636 Est. Cost $53.60 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $2,457 Shares 33,809 Est. Cost $60.85 Unrealized +14.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,395 Shares 4,386 Est. Cost $435.38 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $2,313 Shares 12,611 Est. Cost $140.03 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,117 Shares 35,641 Est. Cost $47.10 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,086 Shares 14,271 Est. Cost $148.68 Unrealized -4.9%
AMGN AMGEN INC 0.6%
Value ($000) $2,030 Shares 6,497 Est. Cost $265.71 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,989 Shares 4,397 Est. Cost $407.60 Unrealized +4.0%
ESGD ISHARES TR 0.6%
Value ($000) $1,971 Shares 25,014 Est. Cost $72.44 Unrealized
V VISA INC 0.5%
Value ($000) $1,931 Shares 7,357 Est. Cost $244.04 Unrealized +11.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,885 Shares 16,735 Est. Cost $93.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,863 Shares 13,609 Est. Cost $123.32 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,800 Shares 24,431 Est. Cost $68.00 Unrealized +6.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,752 Shares 44,057 Est. Cost $31.38 Unrealized +17.4%
ESGU ISHARES TR 0.5%
Value ($000) $1,747 Shares 14,644 Est. Cost $103.18 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,740 Shares 12,325 Est. Cost $113.59 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,736 Shares 7,179 Est. Cost $194.07 Unrealized +21.7%
PFE PFIZER INC 0.5%
Value ($000) $1,706 Shares 60,972 Est. Cost $27.50 Unrealized -9.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,676 Shares 3,340 Est. Cost $397.60 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,637 Shares 8,273 Est. Cost $229.57 Unrealized -23.9%
C CITIGROUP INC 0.5%
Value ($000) $1,637 Shares 25,795 Est. Cost $50.21 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,631 Shares 7,456 Est. Cost $191.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,567 Shares 3,852 Est. Cost $354.63 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,552 Shares 11,212 Est. Cost $108.73 Unrealized +26.2%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,530 Shares 21,242 Est. Cost $72.01 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,517 Shares 21,015 Est. Cost $72.15 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,474 Shares 897 Est. Cost $1357.03 Unrealized +16.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,471 Shares 916 Est. Cost $93.69 Unrealized +46.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,415 Shares 9,043 Est. Cost $147.03 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,378 Shares 31,488 Est. Cost $39.45 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $1,378 Shares 8,666 Est. Cost $141.62 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,352 Shares 6,951 Est. Cost $171.43 Unrealized +2.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,242 Shares 12,717 Est. Cost $81.85 Unrealized +10.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,236 Shares 18,712 Est. Cost $63.07 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,206 Shares 7,315 Est. Cost $145.15 Unrealized +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,189 Shares 3,978 Est. Cost $411.10 Unrealized -33.6%
BIIB BIOGEN INC 0.3%
Value ($000) $1,166 Shares 5,031 Est. Cost $220.13 Unrealized -1.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,165 Shares 10,183 Est. Cost $114.23 Unrealized +1.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,164 Shares 739 Est. Cost $1463.82 Unrealized +6.1%
FISV FISERV INC 0.3%
Value ($000) $1,158 Shares 7,769 Est. Cost $123.12 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,130 Shares 25,429 Est. Cost $41.80 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,130 Shares 6,966 Est. Cost $121.72 Unrealized +32.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,075 Shares 23,139 Est. Cost $36.28 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,071 Shares 9,299 Est. Cost $100.19 Unrealized +9.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,049 Shares 18,501 Est. Cost $55.06 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,046 Shares 33,646 Est. Cost $29.39 Unrealized +0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,044 Shares 6,504 Est. Cost $159.47 Unrealized +1.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,029 Shares 3,018 Est. Cost $287.00 Unrealized +16.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,024 Shares 1,131 Est. Cost $548.73 Unrealized +44.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,017 Shares 2,304 Est. Cost $408.89 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,000 Shares 25,538 Est. Cost $40.80 Unrealized -9.0%
NOW SERVICENOW INC 0.3%
Value ($000) $986 Shares 1,253 Est. Cost $120.07 Unrealized +22.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $957 Shares 128,670 Est. Cost $12.30 Unrealized -34.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $952 Shares 2,809 Est. Cost $130.68 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $940 Shares 2,005 Est. Cost $427.26 Unrealized +1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $918 Shares 2,668 Est. Cost $310.91 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $916 Shares 3,113 Est. Cost $221.85 Unrealized +34.5%
MRK MERCK & CO INC 0.3%
Value ($000) $891 Shares 7,155 Est. Cost $107.00 Unrealized +13.8%
EBAY EBAY INC. 0.3%
Value ($000) $889 Shares 16,551 Est. Cost $49.31 Unrealized +2.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $886 Shares 11,160 Est. Cost $77.40 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $882 Shares 3,672 Est. Cost $231.16 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $881 Shares 2,905 Est. Cost $307.80 Unrealized -2.7%
LAM RESEARCH CORP 0.2%
Value ($000) $850 Shares 797 Est. Cost $628.79 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $846 Shares 6,720 Est. Cost $117.52 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $841 Shares 5,878 Est. Cost $175.12 Unrealized -3.3%
ABBV ABBVIE INC 0.2%
Value ($000) $839 Shares 4,891 Est. Cost $138.77 Unrealized +13.2%
WING WINGSTOP INC 0.2%
Value ($000) $834 Shares 1,974 Est. Cost $201.27 Unrealized +90.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $826 Shares 6,557 Est. Cost $122.73 Unrealized -0.3%
ESML ISHARES TR 0.2%
Value ($000) $825 Shares 21,441 Est. Cost $34.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $823 Shares 1,615 Est. Cost $478.69 Unrealized -1.2%
PEP PEPSICO INC 0.2%
Value ($000) $818 Shares 4,961 Est. Cost $165.71 Unrealized -2.0%
ADSK AUTODESK INC 0.2%
Value ($000) $803 Shares 3,244 Est. Cost $210.13 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $792 Shares 27,220 Est. Cost $29.85 Unrealized -3.5%
INTC INTEL CORP 0.2%
Value ($000) $791 Shares 25,548 Est. Cost $33.74 Unrealized -3.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $776 Shares 7,686 Est. Cost $100.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $766 Shares 10,323 Est. Cost $60.16 Unrealized +22.5%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $757 Shares 21,765 Est. Cost $35.62 Unrealized -3.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $751 Shares 7,556 Est. Cost $102.07 Unrealized +12.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $749 Shares 15,770 Est. Cost $50.03 Unrealized -9.5%
ABT ABBOTT LABS 0.2%
Value ($000) $719 Shares 6,920 Est. Cost $100.98 Unrealized +1.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $712 Shares 9,556 Est. Cost $74.52 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $710 Shares 694 Est. Cost $740.32 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $701 Shares 7,867 Est. Cost $83.64 Unrealized +6.1%
ICLN ISHARES TR 0.2%
Value ($000) $696 Shares 52,287 Est. Cost $14.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $688 Shares 2,699 Est. Cost $268.86 Unrealized -5.1%
IAC IAC INC 0.2%
Value ($000) $686 Shares 14,653 Est. Cost $41.32 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $680 Shares 8,623 Est. Cost $80.51 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $656 Shares 11,284 Est. Cost $55.93 Unrealized
DE DEERE & CO 0.2%
Value ($000) $654 Shares 1,744 Est. Cost $383.17 Unrealized -0.7%
GOGO GOGO INC 0.2%
Value ($000) $626 Shares 65,091 Est. Cost $12.00 Unrealized -21.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $622 Shares 2,950 Est. Cost $129.87 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $620 Shares 1,121 Est. Cost $537.31 Unrealized +6.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $610 Shares 154 Est. Cost $3038.25 Unrealized +20.3%
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $581 Shares 13,174 Est. Cost $44.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $581 Shares 7,438 Est. Cost $78.09 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $581 Shares 1,045 Est. Cost $534.41 Unrealized -9.4%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $580 Shares 12,005 Est. Cost $48.28 Unrealized
INTU INTUIT 0.2%
Value ($000) $555 Shares 845 Est. Cost $521.33 Unrealized +17.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $553 Shares 3,012 Est. Cost $161.08 Unrealized
BA BOEING CO 0.2%
Value ($000) $551 Shares 3,030 Est. Cost $181.08 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $545 Shares 11,207 Est. Cost $39.01 Unrealized +26.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $544 Shares 12,870 Est. Cost $70.84 Unrealized -22.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $541 Shares 5,413 Est. Cost $86.42 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $540 Shares 4,000 Est. Cost $160.93 Unrealized -8.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $538 Shares 9,805 Est. Cost $73.76 Unrealized -34.5%
IVW ISHARES TR 0.2%
Value ($000) $534 Shares 5,771 Est. Cost $73.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $527 Shares 5,307 Est. Cost $89.48 Unrealized +17.9%
MRNA MODERNA INC 0.1%
Value ($000) $525 Shares 4,423 Est. Cost $126.53 Unrealized +0.0%
KO COCA COLA CO 0.1%
Value ($000) $525 Shares 8,196 Est. Cost $55.57 Unrealized +6.0%
SYY SYSCO CORP 0.1%
Value ($000) $521 Shares 7,304 Est. Cost $67.04 Unrealized +6.2%
ABNB AIRBNB INC 0.1%
Value ($000) $520 Shares 3,428 Est. Cost $137.27 Unrealized +11.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $518 Shares 2,300 Est. Cost $182.64 Unrealized +19.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $515 Shares 3,145 Est. Cost $145.42 Unrealized
KEY KEYCORP 0.1%
Value ($000) $503 Shares 35,390 Est. Cost $13.41 Unrealized +0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $502 Shares 1,600 Est. Cost $231.92 Unrealized +36.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $490 Shares 1,592 Est. Cost $252.82 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $489 Shares 2,311 Est. Cost $216.91 Unrealized +4.7%
NTRA NATERA INC 0.1%
Value ($000) $488 Shares 4,508 Est. Cost $63.36 Unrealized +60.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $487 Shares 573 Est. Cost $557.98 Unrealized +38.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $487 Shares 14,469 Est. Cost $33.65 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $475 Shares 7,890 Est. Cost $57.80 Unrealized +2.5%
PFF ISHARES TR 0.1%
Value ($000) $470 Shares 14,908 Est. Cost $31.68 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $469 Shares 803 Est. Cost $450.48 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value ($000) $460 Shares 3,255 Est. Cost $134.00 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $453 Shares 7,799 Est. Cost $62.72 Unrealized +1.2%
WMT WALMART INC 0.1%
Value ($000) $451 Shares 6,661 Est. Cost $55.29 Unrealized +12.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $448 Shares 9,396 Est. Cost $41.01 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $439 Shares 6,979 Est. Cost $27.04 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $429 Shares 761 Est. Cost $482.70 Unrealized +10.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $427 Shares 6,585 Est. Cost $73.53 Unrealized -14.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 8,854 Est. Cost $47.61 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $415 Shares 3,498 Est. Cost $115.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $413 Shares 10,024 Est. Cost $31.20 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $413 Shares 1,750 Est. Cost $147.67 Unrealized +43.2%
NKE NIKE INC 0.1%
Value ($000) $412 Shares 5,434 Est. Cost $98.19 Unrealized -8.6%
CRM SALESFORCE INC 0.1%
Value ($000) $408 Shares 1,586 Est. Cost $246.79 Unrealized +7.3%
KMX CARMAX INC 0.1%
Value ($000) $407 Shares 5,553 Est. Cost $72.19 Unrealized -0.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $407 Shares 2,373 Est. Cost $158.10 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $407 Shares 10,471 Est. Cost $31.62 Unrealized +10.5%
W WAYFAIR INC 0.1%
Value ($000) $405 Shares 7,680 Est. Cost $59.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $403 Shares 2,202 Est. Cost $201.63 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $400 Shares 1,380 Est. Cost $214.69 Unrealized +32.3%
WEN WENDYS CO 0.1%
Value ($000) $380 Shares 22,435 Est. Cost $18.73 Unrealized -2.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $378 Shares 1,897 Est. Cost $139.23 Unrealized +31.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $372 Shares 2,670 Est. Cost $114.78 Unrealized +9.2%
IVE ISHARES TR 0.1%
Value ($000) $370 Shares 2,034 Est. Cost $179.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $364 Shares 12,627 Est. Cost $26.86 Unrealized -0.0%
ESGE ISHARES INC 0.1%
Value ($000) $360 Shares 10,738 Est. Cost $31.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $358 Shares 2,872 Est. Cost $115.39 Unrealized +1.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $356 Shares 9,161 Est. Cost $33.70 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $354 Shares 806 Est. Cost $375.63 Unrealized +14.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 932 Est. Cost $330.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $348 Shares 3,160 Est. Cost $91.04 Unrealized +18.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $345 Shares 1,616 Est. Cost $174.42 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $342 Shares 1,602 Est. Cost $166.89 Unrealized +21.5%
BLACKROCK INC 0.1%
Value ($000) $338 Shares 429 Est. Cost $754.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $336 Shares 4,740 Est. Cost $60.44 Unrealized +11.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $332 Shares 997 Est. Cost $276.35 Unrealized +22.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $329 Shares 2,307 Est. Cost $104.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 1,983 Est. Cost $157.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $318 Shares 2,703 Est. Cost $113.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $316 Shares 4,063 Est. Cost $91.57 Unrealized -14.8%
UNP UNION PAC CORP 0.1%
Value ($000) $316 Shares 1,397 Est. Cost $213.66 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $308 Shares 3,509 Est. Cost $75.96 Unrealized +8.8%
MS MORGAN STANLEY 0.1%
Value ($000) $307 Shares 3,159 Est. Cost $81.41 Unrealized +11.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $305 Shares 8,119 Est. Cost $36.60 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $303 Shares 3,119 Est. Cost $77.17 Unrealized +15.4%
TGT TARGET CORP 0.1%
Value ($000) $302 Shares 2,043 Est. Cost $127.04 Unrealized +16.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $297 Shares 42,087 Est. Cost $9.01 Unrealized -18.9%
BLACKROCK ETF TRUST 0.1%
Value ($000) $286 Shares 13,858 Est. Cost $19.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $281 Shares 2,052 Est. Cost $141.21 Unrealized -7.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 1,639 Est. Cost $175.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $267 Shares 1,151 Est. Cost $185.54 Unrealized +22.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $264 Shares 5,700 Est. Cost $50.53 Unrealized -12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $264 Shares 566 Est. Cost $415.74 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $264 Shares 1,525 Est. Cost $140.97 Unrealized +17.6%
RTX RTX CORPORATION 0.1%
Value ($000) $260 Shares 2,594 Est. Cost $83.17 Unrealized +20.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $259 Shares 1,087 Est. Cost $230.07 Unrealized +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 4,362 Est. Cost $56.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $252 Shares 2,293 Est. Cost $85.57 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $246 Shares 1,196 Est. Cost $164.09 Unrealized +18.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $241 Shares 2,147 Est. Cost $111.75 Unrealized -6.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 947 Est. Cost $236.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $229 Shares 2,230 Est. Cost $86.27 Unrealized +5.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $226 Shares 384 Est. Cost $564.12 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $226 Shares 2,255 Est. Cost $84.45 Unrealized +11.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $226 Shares 1,827 Est. Cost $102.33 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $225 Shares 1,446 Est. Cost $117.46 Unrealized +24.8%
DVY ISHARES TR 0.1%
Value ($000) $224 Shares 1,848 Est. Cost $109.09 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $223 Shares 2,734 Est. Cost $58.64 Unrealized +26.1%
SPYG SPDR SER TR 0.1%
Value ($000) $219 Shares 2,730 Est. Cost $73.15 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $212 Shares 907 Est. Cost $258.28 Unrealized -11.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $212 Shares 4,977 Est. Cost $30.87 Unrealized +22.1%
NTAP NETAPP INC 0.1%
Value ($000) $209 Shares 1,625 Est. Cost $89.24 Unrealized +21.7%
EQIX EQUINIX INC 0.1%
Value ($000) $206 Shares 272 Est. Cost $759.63 Unrealized -3.6%
SO SOUTHERN CO 0.1%
Value ($000) $205 Shares 2,647 Est. Cost $64.09 Unrealized +12.0%
TOST TOAST INC 0.1%
Value ($000) $204 Shares 7,900 Est. Cost $21.48 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $203 Shares 456 Est. Cost $405.84 Unrealized +4.4%
LOW LOWES COS INC 0.1%
Value ($000) $200 Shares 905 Est. Cost $216.13 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $199 Shares 771 Est. Cost $268.62 Unrealized -9.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $195 Shares 7,815 Est. Cost $21.44 Unrealized +3.6%
BP BP PLC 0.1%
Value ($000) $194 Shares 5,376 Est. Cost $38.65 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $188 Shares 9,059 Est. Cost $15.52 Unrealized +20.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $184 Shares 340 Est. Cost $455.17 Unrealized +12.9%
KELLANOVA 0.1%
Value ($000) $184 Shares 3,183 Est. Cost $52.02 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $182 Shares 410 Est. Cost $355.26 Unrealized +12.1%
NNN NNN REIT INC 0.1%
Value ($000) $182 Shares 4,277 Est. Cost $38.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $180 Shares 3,011 Est. Cost $46.75 Unrealized +19.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $178 Shares 9,300 Est. Cost $27.20 Unrealized -6.1%
IJH ISHARES TR 0.0%
Value ($000) $174 Shares 2,973 Est. Cost $80.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $173 Shares 405 Est. Cost $381.15 Unrealized +9.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $172 Shares 4,900 Est. Cost $41.81 Unrealized -3.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $26.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $169 Shares 861 Est. Cost $172.18 Unrealized +2.4%
DOX AMDOCS LTD 0.0%
Value ($000) $168 Shares 2,114 Est. Cost $85.99 Unrealized -8.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $164 Shares 1,298 Est. Cost $161.19 Unrealized -2.8%
IJR ISHARES TR 0.0%
Value ($000) $163 Shares 1,529 Est. Cost $99.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $163 Shares 940 Est. Cost $180.79 Unrealized -9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $162 Shares 798 Est. Cost $163.45 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $160 Shares 920 Est. Cost $143.35 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $160 Shares 3,254 Est. Cost $43.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $159 Shares 753 Est. Cost $190.32 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $158 Shares 175 Est. Cost $898.40 Unrealized +3.3%
AON AON PLC 0.0%
Value ($000) $157 Shares 536 Est. Cost $324.21 Unrealized -9.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $157 Shares 785 Est. Cost $120.11 Unrealized +68.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $157 Shares 3,195 Est. Cost $42.56 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $157 Shares 263 Est. Cost $525.55 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $154 Shares 1,288 Est. Cost $83.47 Unrealized
DOW DOW INC 0.0%
Value ($000) $154 Shares 2,894 Est. Cost $46.38 Unrealized +10.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $152 Shares 865 Est. Cost $140.51 Unrealized +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $152 Shares 485 Est. Cost $301.09 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $152 Shares 508 Est. Cost $293.10 Unrealized +4.1%
COR CENCORA INC 0.0%
Value ($000) $151 Shares 670 Est. Cost $220.25 Unrealized +3.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $149 Shares 857 Est. Cost $136.19 Unrealized +31.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $144 Shares 3,193 Est. Cost $40.79 Unrealized +2.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $143 Shares 2,256 Est. Cost $60.34 Unrealized +6.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $137 Shares 6,705 Est. Cost $16.37 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $136 Shares 1,705 Est. Cost $83.41 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $136 Shares 1,506 Est. Cost $83.83 Unrealized +4.6%
USB US BANCORP DEL 0.0%
Value ($000) $134 Shares 3,362 Est. Cost $35.99 Unrealized +4.9%
WAB WABTEC 0.0%
Value ($000) $134 Shares 850 Est. Cost $131.83 Unrealized +20.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $134 Shares 2,355 Est. Cost $37.57 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $134 Shares 1,840 Est. Cost $67.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $132 Shares 6,658 Est. Cost $15.27 Unrealized +16.1%
CMI CUMMINS INC 0.0%
Value ($000) $131 Shares 474 Est. Cost $240.86 Unrealized +14.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $130 Shares 2,804 Est. Cost $36.81 Unrealized +6.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $130 Shares 866 Est. Cost $123.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $129 Shares 4,498 Est. Cost $26.75 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $128 Shares 502 Est. Cost $202.71 Unrealized +24.7%
ONON ON HLDG AG 0.0%
Value ($000) $128 Shares 3,300 Est. Cost $33.13 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $128 Shares 1,108 Est. Cost $100.71 Unrealized +5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $128 Shares 3,631 Est. Cost $31.98 Unrealized -1.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $125 Shares 1,935 Est. Cost $64.80 Unrealized +1.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $125 Shares 500 Est. Cost $223.65 Unrealized +11.9%
FBK FB FINL CORP 0.0%
Value ($000) $125 Shares 3,200 Est. Cost $35.57 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $125 Shares 1,894 Est. Cost $67.33 Unrealized -3.2%
MMM 3M CO 0.0%
Value ($000) $124 Shares 1,218 Est. Cost $80.15 Unrealized +17.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $123 Shares 2,076 Est. Cost $65.35 Unrealized -10.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $79.34 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $122 Shares 1,942 Est. Cost $65.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $121 Shares 3,600 Est. Cost $36.98 Unrealized -1.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $120 Shares 114 Est. Cost $63.12 Unrealized +9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $120 Shares 1,088 Est. Cost $93.45 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $118 Shares 1,292 Est. Cost $82.09 Unrealized +6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117 Shares 1,514 Est. Cost $76.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $29.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $115 Shares 2,427 Est. Cost $53.78 Unrealized -14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $115 Shares 865 Est. Cost $125.57 Unrealized +6.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,725 Est. Cost $69.38 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $114 Shares 2,743 Est. Cost $38.01 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $114 Shares 324 Est. Cost $199.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $113 Shares 412 Est. Cost $295.70 Unrealized -11.2%
ALC ALCON AG 0.0%
Value ($000) $112 Shares 1,258 Est. Cost $80.31 Unrealized +5.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $111 Shares 8,985 Est. Cost $11.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $109 Shares 227 Est. Cost $510.74 Unrealized -4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $109 Shares 7,060 Est. Cost $13.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $109 Shares 2,055 Est. Cost $47.73 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $108 Shares 474 Est. Cost $179.43 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $107 Shares 491 Est. Cost $158.12 Unrealized +29.4%
AFL AFLAC INC 0.0%
Value ($000) $107 Shares 1,200 Est. Cost $74.77 Unrealized +11.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $32.23 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $105 Shares 2,613 Est. Cost $40.68 Unrealized +0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $105 Shares 4,300 Est. Cost $17.81 Unrealized +39.6%
PPG PPG INDS INC 0.0%
Value ($000) $104 Shares 830 Est. Cost $131.19 Unrealized -2.9%
IWD ISHARES TR 0.0%
Value ($000) $104 Shares 598 Est. Cost $154.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $104 Shares 314 Est. Cost $297.69 Unrealized +12.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $104 Shares 2,147 Est. Cost $40.81 Unrealized +14.2%
WDAY WORKDAY INC 0.0%
Value ($000) $103 Shares 460 Est. Cost $232.50 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $102 Shares 3,017 Est. Cost $34.43 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $102 Shares 201 Est. Cost $391.41 Unrealized +34.8%
ROST ROSS STORES INC 0.0%
Value ($000) $100 Shares 685 Est. Cost $133.06 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $99 Shares 207 Est. Cost $358.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $99 Shares 600 Est. Cost $141.27 Unrealized +10.3%
KSS KOHLS CORP 0.0%
Value ($000) $98 Shares 4,281 Est. Cost $25.24 Unrealized -4.3%
BBY BEST BUY INC 0.0%
Value ($000) $97 Shares 1,141 Est. Cost $65.89 Unrealized +11.1%
PII POLARIS INC 0.0%
Value ($000) $95 Shares 1,218 Est. Cost $91.85 Unrealized -7.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $95 Shares 607 Est. Cost $133.34 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $95 Shares 1,898 Est. Cost $57.29 Unrealized -7.5%
MAS MASCO CORP 0.0%
Value ($000) $95 Shares 1,422 Est. Cost $69.45 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 720 Est. Cost $77.09 Unrealized +62.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $95 Shares 679 Est. Cost $125.01 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $95 Shares 925 Est. Cost $134.21 Unrealized -27.4%
HESS CORP 0.0%
Value ($000) $94 Shares 636 Est. Cost $152.94 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $94 Shares 171 Est. Cost $449.90 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $93 Shares 4,230 Est. Cost $19.28 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $93 Shares 2,227 Est. Cost $41.32 Unrealized -0.8%
CTVA CORTEVA INC 0.0%
Value ($000) $92 Shares 1,707 Est. Cost $51.40 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $91 Shares 1,433 Est. Cost $53.87 Unrealized +11.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $90 Shares 1,898 Est. Cost $52.11 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $89 Shares 2,512 Est. Cost $27.69 Unrealized +7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $88 Shares 2,605 Est. Cost $36.78 Unrealized -4.0%
WU WESTERN UN CO 0.0%
Value ($000) $88 Shares 7,185 Est. Cost $13.28 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $88 Shares 3,245 Est. Cost $22.23 Unrealized -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $61.68 Unrealized +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $87 Shares 426 Est. Cost $174.46 Unrealized +14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $87 Shares 1,624 Est. Cost $55.00 Unrealized -6.6%
IEMG ISHARES INC 0.0%
Value ($000) $85 Shares 1,590 Est. Cost $50.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $83 Shares 129 Est. Cost $503.66 Unrealized +30.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $83 Shares 153 Est. Cost $484.13 Unrealized +18.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $82 Shares 6,136 Est. Cost $13.58 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $81 Shares 932 Est. Cost $62.67 Unrealized +44.9%
CTAS CINTAS CORP 0.0%
Value ($000) $79 Shares 113 Est. Cost $124.32 Unrealized +35.6%
STT STATE STR CORP 0.0%
Value ($000) $78 Shares 1,058 Est. Cost $64.94 Unrealized +8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $78 Shares 749 Est. Cost $79.92 Unrealized +18.9%
MCO MOODYS CORP 0.0%
Value ($000) $78 Shares 185 Est. Cost $352.67 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $78 Shares 1,528 Est. Cost $47.22 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $77 Shares 202 Est. Cost $306.44 Unrealized +8.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $77 Shares 2,197 Est. Cost $35.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $77 Shares 593 Est. Cost $121.14 Unrealized +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $76 Shares 3,828 Est. Cost $18.00 Unrealized -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 339 Est. Cost $209.08 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $76 Shares 849 Est. Cost $70.26 Unrealized +22.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $76 Shares 22,295 Est. Cost $2.74 Unrealized +16.0%
CME CME GROUP INC 0.0%
Value ($000) $76 Shares 385 Est. Cost $187.28 Unrealized +4.1%
LEN LENNAR CORP 0.0%
Value ($000) $76 Shares 505 Est. Cost $129.04 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $71 Shares 466 Est. Cost $116.86 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71 Shares 183 Est. Cost $281.53 Unrealized +25.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 467 Est. Cost $146.72 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $70 Shares 2,540 Est. Cost $36.42 Unrealized -14.6%
T AT&T INC 0.0%
Value ($000) $70 Shares 3,681 Est. Cost $15.46 Unrealized +4.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $70 Shares 1,555 Est. Cost $58.28 Unrealized -11.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 310 Est. Cost $163.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $70 Shares 722 Est. Cost $95.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $69 Shares 483 Est. Cost $117.95 Unrealized +6.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69 Shares 561 Est. Cost $127.81 Unrealized +6.1%
ECL ECOLAB INC 0.0%
Value ($000) $69 Shares 288 Est. Cost $182.03 Unrealized +24.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $68 Shares 451 Est. Cost $107.92 Unrealized +25.6%
AZO AUTOZONE INC 0.0%
Value ($000) $68 Shares 23 Est. Cost $2563.96 Unrealized +14.2%
DLO DLOCAL LTD 0.0%
Value ($000) $68 Shares 8,400 Est. Cost $13.90 Unrealized -19.5%
EQT EQT CORP 0.0%
Value ($000) $68 Shares 1,833 Est. Cost $39.98 Unrealized -4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67 Shares 992 Est. Cost $53.52 Unrealized +16.3%
MET METLIFE INC 0.0%
Value ($000) $66 Shares 947 Est. Cost $64.93 Unrealized +4.9%
IT GARTNER INC 0.0%
Value ($000) $66 Shares 148 Est. Cost $390.46 Unrealized +13.9%
KLAC KLA CORP 0.0%
Value ($000) $66 Shares 80 Est. Cost $585.21 Unrealized +24.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 552 Est. Cost $111.89 Unrealized +4.0%
HUM HUMANA INC 0.0%
Value ($000) $65 Shares 174 Est. Cost $456.59 Unrealized -27.7%
FDX FEDEX CORP 0.0%
Value ($000) $64 Shares 213 Est. Cost $246.62 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 544 Est. Cost $85.42 Unrealized +25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $63 Shares 1,349 Est. Cost $33.30 Unrealized +18.7%
IYW ISHARES TR 0.0%
Value ($000) $62 Shares 412 Est. Cost $105.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $60 Shares 1,480 Est. Cost $32.61 Unrealized +15.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $60 Shares 816 Est. Cost $56.76 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60 Shares 520 Est. Cost $108.81 Unrealized +11.2%
KAI KADANT INC 0.0%
Value ($000) $58 Shares 197 Est. Cost $296.46 Unrealized -4.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $57 Shares 212 Est. Cost $231.38 Unrealized +15.1%
BX BLACKSTONE INC 0.0%
Value ($000) $57 Shares 464 Est. Cost $97.87 Unrealized +20.4%
HUBB HUBBELL INC 0.0%
Value ($000) $57 Shares 157 Est. Cost $366.13 Unrealized +4.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $57 Shares 6,920 Est. Cost $9.33 Unrealized -16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $56 Shares 372 Est. Cost $145.50 Unrealized -0.5%
ICFI ICF INTL INC 0.0%
Value ($000) $56 Shares 378 Est. Cost $144.79 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $56 Shares 53 Est. Cost $850.76 Unrealized +13.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $56 Shares 695 Est. Cost $81.35 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $55 Shares 615 Est. Cost $57.32 Unrealized +33.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $55 Shares 347 Est. Cost $128.35 Unrealized +10.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $54 Shares 388 Est. Cost $130.55 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 561 Est. Cost $81.85 Unrealized +14.5%
EAGG ISHARES TR 0.0%
Value ($000) $54 Shares 1,157 Est. Cost $45.40 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $54 Shares 100 Est. Cost $433.62 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $53 Shares 162 Est. Cost $266.60 Unrealized +17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $53 Shares 179 Est. Cost $354.36 Unrealized -4.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 300 Est. Cost $143.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $51 Shares 40 Est. Cost $879.47 Unrealized +29.2%
TER TERADYNE INC 0.0%
Value ($000) $51 Shares 341 Est. Cost $102.27 Unrealized +23.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $50 Shares 281 Est. Cost $204.65 Unrealized -8.8%
SPTI SPDR SER TR 0.0%
Value ($000) $49 Shares 1,763 Est. Cost $27.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49 Shares 516 Est. Cost $82.41 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49 Shares 752 Est. Cost $46.66 Unrealized +36.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $49 Shares 1,829 Est. Cost $25.21 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $466.46 Unrealized -12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $48 Shares 619 Est. Cost $72.58 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 Shares 187 Est. Cost $247.10 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $48 Shares 271 Est. Cost $218.06 Unrealized -18.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $48 Shares 116 Est. Cost $358.87 Unrealized +10.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $39.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $47 Shares 1,064 Est. Cost $36.35 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $47 Shares 418 Est. Cost $112.13 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $47 Shares 568 Est. Cost $109.50 Unrealized -25.4%
FTNT FORTINET INC 0.0%
Value ($000) $46 Shares 770 Est. Cost $65.32 Unrealized -4.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $46 Shares 1,467 Est. Cost $30.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $46 Shares 433 Est. Cost $138.65 Unrealized -8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46 Shares 353 Est. Cost $120.65 Unrealized +7.8%
MUB ISHARES TR 0.0%
Value ($000) $45 Shares 425 Est. Cost $108.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $45 Shares 291 Est. Cost $123.23 Unrealized +9.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 533 Est. Cost $78.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $45 Shares 254 Est. Cost $158.95 Unrealized +4.2%
VVV VALVOLINE INC 0.0%
Value ($000) $44 Shares 1,021 Est. Cost $39.87 Unrealized +5.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $44 Shares 560 Est. Cost $67.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $44 Shares 1,210 Est. Cost $33.29 Unrealized +6.4%
IYF ISHARES TR 0.0%
Value ($000) $43 Shares 458 Est. Cost $75.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $43 Shares 380 Est. Cost $125.70 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43 Shares 168 Est. Cost $216.38 Unrealized +22.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $42 Shares 343 Est. Cost $119.50 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42 Shares 539 Est. Cost $78.98 Unrealized -2.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $42 Shares 311 Est. Cost $126.74 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 130 Est. Cost $270.99 Unrealized +18.4%
FN FABRINET 0.0%
Value ($000) $42 Shares 170 Est. Cost $201.89 Unrealized +5.1%
CTS CTS CORP 0.0%
Value ($000) $42 Shares 820 Est. Cost $45.63 Unrealized +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 301 Est. Cost $57.22 Unrealized +128.3%
NVMI NOVA LTD 0.0%
Value ($000) $41 Shares 176 Est. Cost $157.89 Unrealized +25.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $41 Shares 409 Est. Cost $80.17 Unrealized +15.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $12.90 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $41 Shares 436 Est. Cost $93.13 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 176 Est. Cost $194.77 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $40 Shares 379 Est. Cost $101.86 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 941 Est. Cost $40.31 Unrealized -0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $40 Shares 522 Est. Cost $69.86 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $40 Shares 404 Est. Cost $75.54 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $39 Shares 1,389 Est. Cost $27.34 Unrealized +0.1%
SAP SAP SE 0.0%
Value ($000) $39 Shares 193 Est. Cost $189.25 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39 Shares 138 Est. Cost $252.41 Unrealized +7.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $21.94 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 357 Est. Cost $45.08 Unrealized +13.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $38 Shares 526 Est. Cost $67.30 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38 Shares 174 Est. Cost $173.25 Unrealized +24.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38 Shares 177 Est. Cost $207.40 Unrealized +8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $38 Shares 46 Est. Cost $658.80 Unrealized +8.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $38 Shares 922 Est. Cost $41.42 Unrealized -1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $38 Shares 498 Est. Cost $65.94 Unrealized +14.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38 Shares 352 Est. Cost $84.23 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $37 Shares 897 Est. Cost $35.99 Unrealized +2.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $37 Shares 906 Est. Cost $37.39 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $37 Shares 590 Est. Cost $50.37 Unrealized +17.6%
JBL JABIL INC 0.0%
Value ($000) $37 Shares 336 Est. Cost $120.79 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $36 Shares 2,906 Est. Cost $10.76 Unrealized +3.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $36 Shares 294 Est. Cost $117.37 Unrealized +3.4%
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 708 Est. Cost $51.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 71 Est. Cost $427.60 Unrealized +7.8%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 121 Est. Cost $277.05 Unrealized +15.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $35 Shares 1,787 Est. Cost $17.28 Unrealized +0.3%
IBDT ISHARES TR 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $24.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $34 Shares 348 Est. Cost $93.61 Unrealized -4.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $112.92 Unrealized +3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $34 Shares 203 Est. Cost $169.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $34 Shares 128 Est. Cost $222.53 Unrealized +13.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $34 Shares 473 Est. Cost $58.09 Unrealized +13.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 69 Est. Cost $523.90 Unrealized -4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $34 Shares 324 Est. Cost $104.90 Unrealized +4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $33 Shares 116 Est. Cost $255.75 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $33 Shares 246 Est. Cost $122.26 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33 Shares 99 Est. Cost $371.93 Unrealized -5.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $32 Shares 843 Est. Cost $41.92 Unrealized -7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32 Shares 124 Est. Cost $220.39 Unrealized +10.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $32 Shares 535 Est. Cost $59.44 Unrealized +5.7%
WHD CACTUS INC 0.0%
Value ($000) $31 Shares 594 Est. Cost $44.29 Unrealized +15.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31 Shares 344 Est. Cost $75.76 Unrealized +21.2%
PTC PTC INC 0.0%
Value ($000) $31 Shares 172 Est. Cost $177.10 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $31 Shares 203 Est. Cost $135.16 Unrealized +6.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $31 Shares 362 Est. Cost $78.08 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $31 Shares 194 Est. Cost $187.07 Unrealized -11.9%
MC MOELIS & CO 0.0%
Value ($000) $31 Shares 543 Est. Cost $50.10 Unrealized +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $31 Shares 1,567 Est. Cost $16.19 Unrealized +19.3%
DGRO ISHARES TR 0.0%
Value ($000) $31 Shares 531 Est. Cost $49.92 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $118.26 Unrealized +1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30 Shares 164 Est. Cost $136.75 Unrealized +27.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $30 Shares 444 Est. Cost $77.22 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 426 Est. Cost $68.06 Unrealized +2.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 20 Est. Cost $1224.04 Unrealized +5.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30 Shares 119 Est. Cost $218.60 Unrealized +16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29 Shares 211 Est. Cost $114.32 Unrealized +5.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29 Shares 501 Est. Cost $66.94 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 353 Est. Cost $30.00 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $28 Shares 683 Est. Cost $35.61 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 20 Est. Cost $1225.41 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28 Shares 376 Est. Cost $85.10 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 417 Est. Cost $76.23 Unrealized -4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $86.02 Unrealized +30.9%
APTIV PLC 0.0%
Value ($000) $27 Shares 389 Est. Cost $79.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27 Shares 714 Est. Cost $40.70 Unrealized +2.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $27 Shares 942 Est. Cost $26.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $22.98 Unrealized +8.8%
SAIA SAIA INC 0.0%
Value ($000) $27 Shares 57 Est. Cost $509.31 Unrealized -8.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $27 Shares 473 Est. Cost $52.61 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 426 Est. Cost $59.69 Unrealized +3.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $27 Shares 1,662 Est. Cost $14.96 Unrealized +10.8%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $26 Shares 517 Est. Cost $50.89 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $26 Shares 415 Est. Cost $61.44 Unrealized -2.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $26 Shares 1,821 Est. Cost $13.25 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $26 Shares 226 Est. Cost $101.05 Unrealized +18.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 765 Est. Cost $40.15 Unrealized -11.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $26 Shares 94 Est. Cost $215.14 Unrealized +12.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 241 Est. Cost $133.59 Unrealized -11.6%
IJK ISHARES TR 0.0%
Value ($000) $25 Shares 288 Est. Cost $72.50 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $25 Shares 203 Est. Cost $105.68 Unrealized +0.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $25 Shares 569 Est. Cost $40.75 Unrealized +9.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $25 Shares 138 Est. Cost $203.33 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 57 Est. Cost $423.11 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 92 Est. Cost $41.57 Unrealized +25.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 94 Est. Cost $190.10 Unrealized +30.0%
TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 364 Est. Cost $68.66 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $25 Shares 286 Est. Cost $75.81 Unrealized +17.2%
STIP ISHARES TR 0.0%
Value ($000) $24 Shares 246 Est. Cost $96.92 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $24 Shares 2,266 Est. Cost $12.52 Unrealized -12.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 124 Est. Cost $167.15 Unrealized +10.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $112.98 Unrealized -14.5%
CRI CARTERS INC 0.0%
Value ($000) $24 Shares 387 Est. Cost $70.21 Unrealized -8.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 434 Est. Cost $51.92 Unrealized +3.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $24 Shares 1,084 Est. Cost $24.44 Unrealized -7.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $24 Shares 362 Est. Cost $73.57 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $153.84 Unrealized +13.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,786 Est. Cost $12.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 478 Est. Cost $42.85 Unrealized +17.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23 Shares 362 Est. Cost $44.65 Unrealized +29.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $377.36 Unrealized +31.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23 Shares 195 Est. Cost $98.34 Unrealized +14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 86 Est. Cost $232.48 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $289.31 Unrealized +14.4%
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 430 Est. Cost $47.99 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 116 Est. Cost $211.86 Unrealized -9.6%
NVR NVR INC 0.0%
Value ($000) $23 Shares 3 Est. Cost $6210.32 Unrealized +23.1%
ACM AECOM 0.0%
Value ($000) $23 Shares 258 Est. Cost $88.12 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $61.86 Unrealized +21.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22 Shares 1,218 Est. Cost $12.89 Unrealized +29.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 198 Est. Cost $99.08 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 323 Est. Cost $90.09 Unrealized -22.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 121 Est. Cost $160.81 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $113.20 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 285 Est. Cost $72.21 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $136.61 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $86.23 Unrealized +1.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 82 Est. Cost $144.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 156 Est. Cost $139.91 Unrealized -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 451 Est. Cost $33.38 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $432.16 Unrealized -22.6%
MOD MODINE MFG CO 0.0%
Value ($000) $21 Shares 211 Est. Cost $77.32 Unrealized +24.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 909 Est. Cost $20.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $253.90 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 666 Est. Cost $27.14 Unrealized +4.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21 Shares 570 Est. Cost $32.16 Unrealized +1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 385 Est. Cost $56.40 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $232.30 Unrealized -6.6%
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $166.37 Unrealized +14.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $35.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $39.21 Unrealized +85.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 185 Est. Cost $128.12 Unrealized -17.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20 Shares 125 Est. Cost $162.38 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $174.83 Unrealized +4.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $20 Shares 130 Est. Cost $139.75 Unrealized +6.7%
EFX EQUIFAX INC 0.0%
Value ($000) $20 Shares 81 Est. Cost $212.36 Unrealized +11.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $19 Shares 937 Est. Cost $17.97 Unrealized +8.9%
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 862 Est. Cost $21.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $134.18 Unrealized +40.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $19 Shares 145 Est. Cost $93.96 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $19 Shares 924 Est. Cost $14.20 Unrealized +7.5%
FIVN FIVE9 INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $67.84 Unrealized -23.4%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 256 Est. Cost $62.48 Unrealized +7.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18 Shares 561 Est. Cost $24.20 Unrealized +35.2%
VLTO VERALTO CORP 0.0%
Value ($000) $18 Shares 191 Est. Cost $73.75 Unrealized +28.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 452 Est. Cost $53.13 Unrealized -29.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $69.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $149.50 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $153.73 Unrealized +11.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 391 Est. Cost $43.91 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $96.67 Unrealized +24.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $175.17 Unrealized -2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18 Shares 491 Est. Cost $35.04 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $166.82 Unrealized -5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $319.47 Unrealized -12.9%
WEX WEX INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $215.19 Unrealized -5.2%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,511 Est. Cost $12.19 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 64 Est. Cost $224.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 54 Est. Cost $269.91 Unrealized +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 141 Est. Cost $102.49 Unrealized +5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $58.87 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $71.73 Unrealized +36.0%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 353 Est. Cost $39.92 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $102.44 Unrealized +55.2%
INVESCO BD FD 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $14.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.73 Unrealized
CROX CROCS INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $112.33 Unrealized +24.9%
ATKR ATKORE INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $154.45 Unrealized -0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 246 Est. Cost $55.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $16 Shares 320 Est. Cost $44.70 Unrealized +16.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $42.92 Unrealized +11.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 114 Est. Cost $142.60 Unrealized -0.7%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 409 Est. Cost $30.78 Unrealized +9.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $16 Shares 1,257 Est. Cost $14.54 Unrealized -3.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16 Shares 328 Est. Cost $58.98 Unrealized -23.4%
NU NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $10.21 Unrealized +14.0%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 202 Est. Cost $66.88 Unrealized +4.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15 Shares 292 Est. Cost $60.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $125.70 Unrealized -3.8%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $96.75 Unrealized -3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $32.15 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $286.94 Unrealized -1.4%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $177.74 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $126.64 Unrealized +5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 Shares 494 Est. Cost $35.32 Unrealized -12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $184.81 Unrealized -8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 469 Est. Cost $31.25 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 165 Est. Cost $97.58 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 95 Est. Cost $153.27 Unrealized -1.0%
PCG PG&E CORP 0.0%
Value ($000) $15 Shares 844 Est. Cost $17.08 Unrealized +2.0%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $72.33 Unrealized -3.3%
DT DYNATRACE INC 0.0%
Value ($000) $15 Shares 326 Est. Cost $46.07 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 15 Est. Cost $153.85 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $14 Shares 596 Est. Cost $20.76 Unrealized +17.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $105.70 Unrealized +1.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $14 Shares 1,995 Est. Cost $8.23 Unrealized -14.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $45.47 Unrealized +13.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 37 Est. Cost $367.27 Unrealized +0.4%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $86.25 Unrealized +20.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 1,006 Est. Cost $20.00 Unrealized -20.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 70 Est. Cost $179.94 Unrealized +7.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $199.50 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13 Shares 277 Est. Cost $44.42 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 81 Est. Cost $104.03 Unrealized +47.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $136.47 Unrealized +61.4%
PEN PENUMBRA INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $247.22 Unrealized -19.2%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $73.58 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $191.10 Unrealized -7.6%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 374 Est. Cost $35.56 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 374 Est. Cost $31.83 Unrealized +1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $181.04 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,306 Est. Cost $8.65 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $89.52 Unrealized -7.0%
KFRC KFORCE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.50 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 419 Est. Cost $37.53 Unrealized -23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $55.95 Unrealized -34.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 93 Est. Cost $138.43 Unrealized -2.8%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $103.83 Unrealized +32.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $121.69 Unrealized +5.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12 Shares 103 Est. Cost $145.59 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 264 Est. Cost $38.32 Unrealized
ANSYS INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $303.54 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 29 Est. Cost $387.39 Unrealized +7.3%
AZZ AZZ INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $66.41 Unrealized +16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12 Shares 142 Est. Cost $78.48 Unrealized +12.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $12 Shares 138 Est. Cost $85.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $21.29 Unrealized +2.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 201 Est. Cost $56.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $231.89 Unrealized -2.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $12 Shares 2,072 Est. Cost $7.38 Unrealized -22.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $31.01 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 837 Est. Cost $12.09 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $61.00 Unrealized +23.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 95 Est. Cost $110.10 Unrealized +1.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 201 Est. Cost $51.77 Unrealized +5.9%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 394 Est. Cost $24.62 Unrealized +7.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 482 Est. Cost $21.59 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $66.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $188.86 Unrealized -26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 220 Est. Cost $46.14 Unrealized +2.4%
IGF ISHARES TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $52.75 Unrealized -10.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 Shares 19 Est. Cost $603.01 Unrealized -5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $78.65 Unrealized +43.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $51.10 Unrealized +47.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 985 Est. Cost $11.84 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 209 Est. Cost $43.89 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 248 Est. Cost $43.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 303 Est. Cost $30.78 Unrealized +5.7%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $408.58 Unrealized -22.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $55.92 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.36 Unrealized +10.2%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 231 Est. Cost $38.43 Unrealized +3.1%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.63 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $75.55 Unrealized -0.8%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.49 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9 Shares 280 Est. Cost $31.56 Unrealized +4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.20 Unrealized +8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $119.69 Unrealized +40.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $26.63 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 492 Est. Cost $14.48 Unrealized +17.3%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $164.42 Unrealized +2.8%
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $111.25 Unrealized +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $33.34 Unrealized +28.2%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 20 Est. Cost $393.75 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $9 Shares 376 Est. Cost $21.76 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $143.03 Unrealized -1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $182.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.35 Unrealized +27.9%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $61.39 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.71 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $92.92 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $415.60 Unrealized +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.64 Unrealized -1.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $77.46 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $55.93 Unrealized +30.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $31.58 Unrealized +20.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 248 Est. Cost $30.15 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $21.04 Unrealized -13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $26.06 Unrealized +31.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 54 Est. Cost $144.78 Unrealized +4.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $63.75 Unrealized -29.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $62.30 Unrealized -5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $122.50 Unrealized +4.9%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 376 Est. Cost $17.93 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 41 Est. Cost $260.63 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $62.49 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 10 Est. Cost $567.12 Unrealized +27.1%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $77.24 Unrealized +36.4%
WESTROCK CO 0.0%
Value ($000) $7 Shares 139 Est. Cost $35.96 Unrealized
FFIV F5 INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $164.42 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.06 Unrealized +7.9%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.40 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $348.33 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $81.05 Unrealized +36.8%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $112.20 Unrealized -49.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.51 Unrealized -10.5%
IWR ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.10 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 62 Est. Cost $96.72 Unrealized +2.9%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $203.95 Unrealized -9.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $64.82 Unrealized -5.0%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.56 Unrealized +25.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.81 Unrealized +7.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $207.88 Unrealized +7.7%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.18 Unrealized +41.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 308 Est. Cost $16.95 Unrealized +6.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $43.79 Unrealized +49.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.50 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 1,056 Est. Cost $6.93 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 186 Est. Cost $28.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $71.71 Unrealized +11.5%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.81 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $235.07 Unrealized +4.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 352 Est. Cost $18.66 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $47.45 Unrealized +30.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.95 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $48.67 Unrealized +12.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.02 Unrealized -3.5%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $25.90 Unrealized +53.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 21 Est. Cost $222.14 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.70 Unrealized +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.98 Unrealized -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.54 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $5 Shares 132 Est. Cost $41.53 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 434 Est. Cost $17.31 Unrealized -21.6%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 24 Est. Cost $221.63 Unrealized -3.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.70 Unrealized +14.5%
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 36 Est. Cost $156.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.21 Unrealized -5.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.27 Unrealized +6.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.73 Unrealized -17.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.96 Unrealized -8.4%
IWF ISHARES TR 0.0%
Value ($000) $5 Shares 13 Est. Cost $337.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $9.74 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.38 Unrealized +22.9%
SPMD SPDR SER TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.30 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.37 Unrealized +32.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.40 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.13 Unrealized -22.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.01 Unrealized +9.0%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.17 Unrealized -3.6%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $162.94 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.35 Unrealized +7.6%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $189.24 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.67 Unrealized +9.8%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.25 Unrealized +5.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.45 Unrealized +26.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 149 Est. Cost $30.62 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.14 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.29 Unrealized +0.8%
AES AES CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $15.94 Unrealized +9.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.53 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $32.53 Unrealized -13.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.30 Unrealized +81.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.27 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $51.65 Unrealized -6.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $195.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.80 Unrealized -5.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.53 Unrealized +0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.00 Unrealized -14.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.94 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.50 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $627.53 Unrealized -40.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $335.89 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.21 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $14.32 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.23 Unrealized +11.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.88 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.73 Unrealized +7.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.97 Unrealized +1.3%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.87 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $77.68 Unrealized -29.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.91 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.11 Unrealized +4.3%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.61 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.15 Unrealized +9.1%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.70 Unrealized +17.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.40 Unrealized +35.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $316.07 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.12 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.21 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $268.62 Unrealized +47.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.69 Unrealized -7.2%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.88 Unrealized +5.8%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.75 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.37 Unrealized +26.4%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.17 Unrealized +6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $39.07 Unrealized +30.6%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.51 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.60 Unrealized -6.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.45 Unrealized +37.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.03 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $153.90 Unrealized +1.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 721 Est. Cost $4.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $94.84 Unrealized -40.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.00 Unrealized +10.5%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.28 Unrealized +22.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.22 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.64 Unrealized +21.4%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.57 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.64 Unrealized +9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.80 Unrealized -0.2%
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
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $124.52 Unrealized -18.6%
XP XP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $25.08 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.28 Unrealized +3.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.93 Unrealized +41.4%
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.65 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.15 Unrealized +2.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.42 Unrealized +6.5%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.07 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.65 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.41 Unrealized -0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.52 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.94 Unrealized -33.4%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.94 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.31 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.82 Unrealized +60.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $136.23 Unrealized -15.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.47 Unrealized +24.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.54 Unrealized +60.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.97 Unrealized -6.2%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.33 Unrealized +24.5%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.78 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.07 Unrealized +17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.43 Unrealized +45.3%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.21 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.46 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.52 Unrealized -8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.44 Unrealized +11.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.41 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.03 Unrealized +8.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.50 Unrealized -70.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.08 Unrealized +5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.09 Unrealized -2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.22 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.08 Unrealized -5.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.80 Unrealized +12.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.80 Unrealized +19.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.26 Unrealized -1.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.89 Unrealized +3.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.71 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.86 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.13 Unrealized -5.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.49 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.88 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $412.42 Unrealized -4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.27 Unrealized -3.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.63 Unrealized -19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.84 Unrealized +3.5%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.48 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.39 Unrealized +12.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.16 Unrealized -1.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.72 Unrealized +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.81 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.13 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.45 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.80 Unrealized +4.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $432.54 Unrealized +24.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.88 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.82 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.94 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.77 Unrealized +6.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.27 Unrealized +54.2%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.15 Unrealized -1.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.73 Unrealized +5.4%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.25 Unrealized -16.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.58 Unrealized -14.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.03 Unrealized -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.09 Unrealized -15.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.53 Unrealized -16.5%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.84 Unrealized -11.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.76 Unrealized -10.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.04 Unrealized -16.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized -31.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.23 Unrealized -27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.91 Unrealized -5.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.83 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.01 Unrealized -6.2%
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