Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $311,747 (100.0% shares, 0.0% debt)

Holdings (1,223)

IJR ISHARES TR 13.0%
Value ($000) $40,421 Shares 350,813 Est. Cost $109.51 Unrealized
AGG ISHARES TR 11.4%
Value ($000) $35,417 Shares 365,499 Est. Cost $103.35 Unrealized
IEMG ISHARES INC 11.2%
Value ($000) $34,969 Shares 669,641 Est. Cost $52.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value ($000) $25,362 Shares 530,355 Est. Cost $48.01 Unrealized
IVV ISHARES TR 6.6%
Value ($000) $20,624 Shares 35,035 Est. Cost $424.55 Unrealized
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $17,574 Shares 758,165 Est. Cost $43.14 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $13,578 Shares 25,199 Est. Cost $370.79 Unrealized
VB VANGUARD INDEX FDS 3.8%
Value ($000) $11,899 Shares 49,519 Est. Cost $213.07 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $11,657 Shares 40,222 Est. Cost $205.98 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $8,646 Shares 34,527 Est. Cost $165.36 Unrealized +41.8%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $7,133 Shares 161,958 Est. Cost $45.05 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $7,068 Shares 100,569 Est. Cost $60.86 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $7,066 Shares 17,497 Est. Cost $278.52 Unrealized +15.5%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,873 Shares 43,474 Est. Cost $90.02 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $3,681 Shares 13,649 Est. Cost $221.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,470 Shares 5,920 Est. Cost $476.46 Unrealized
OKE ONEOK INC NEW 1.0%
Value ($000) $3,088 Shares 30,757 Est. Cost $53.04 Unrealized +82.6%
AVGO BROADCOM INC 0.9%
Value ($000) $2,875 Shares 12,400 Est. Cost $148.01 Unrealized +23.6%
ITOT ISHARES TR 0.8%
Value ($000) $2,397 Shares 18,633 Est. Cost $101.12 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,379 Shares 5,644 Est. Cost $299.60 Unrealized +41.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,345 Shares 17,460 Est. Cost $104.67 Unrealized +31.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,110 Shares 9,618 Est. Cost $136.28 Unrealized +50.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $2,098 Shares 25,721 Est. Cost $61.48 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,914 Shares 27,770 Est. Cost $58.59 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,847 Shares 17,338 Est. Cost $107.30 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,777 Shares 68,701 Est. Cost $45.37 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,456 Shares 2,848 Est. Cost $392.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,362 Shares 2 Est. Cost $533852.10 Unrealized +29.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $976 Shares 52,776 Est. Cost $27.38 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $954 Shares 5,007 Est. Cost $134.84 Unrealized +30.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $925 Shares 33,206 Est. Cost $44.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $793 Shares 3,309 Est. Cost $170.02 Unrealized +34.1%
AFL AFLAC INC 0.2%
Value ($000) $715 Shares 6,908 Est. Cost $51.98 Unrealized +104.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $712 Shares 777 Est. Cost $545.36 Unrealized +69.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $706 Shares 4,031 Est. Cost $167.82 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $704 Shares 4,197 Est. Cost $151.38 Unrealized +9.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $692 Shares 3,657 Est. Cost $127.48 Unrealized +36.6%
SO SOUTHERN CO 0.2%
Value ($000) $593 Shares 7,198 Est. Cost $59.76 Unrealized +41.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $506 Shares 19,016 Est. Cost $25.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $500 Shares 2,131 Est. Cost $246.22 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $498 Shares 2,919 Est. Cost $176.50 Unrealized +0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $491 Shares 6,829 Est. Cost $77.47 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $425 Shares 3,233 Est. Cost $176.10 Unrealized -23.5%
META META PLATFORMS INC 0.1%
Value ($000) $374 Shares 639 Est. Cost $276.69 Unrealized +111.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $372 Shares 15,707 Est. Cost $34.62 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $341 Shares 382 Est. Cost $29.73 Unrealized +176.9%
WDAY WORKDAY INC 0.1%
Value ($000) $341 Shares 1,320 Est. Cost $284.51 Unrealized -10.2%
IJH ISHARES TR 0.1%
Value ($000) $314 Shares 5,032 Est. Cost $111.92 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,835 Est. Cost $149.23 Unrealized
V VISA INC 0.1%
Value ($000) $299 Shares 946 Est. Cost $220.74 Unrealized +35.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $291 Shares 1,005 Est. Cost $205.63 Unrealized +46.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 683 Est. Cost $313.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $272 Shares 522 Est. Cost $224.80 Unrealized +131.7%
EFA ISHARES TR 0.1%
Value ($000) $270 Shares 3,575 Est. Cost $75.33 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $266 Shares 796 Est. Cost $196.00 Unrealized +61.6%
IWB ISHARES TR 0.1%
Value ($000) $264 Shares 818 Est. Cost $253.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $261 Shares 5,948 Est. Cost $40.21 Unrealized +6.5%
AMGN AMGEN INC 0.1%
Value ($000) $256 Shares 983 Est. Cost $192.88 Unrealized +48.3%
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 1,391 Est. Cost $133.69 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $240 Shares 1,226 Est. Cost $159.18 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $240 Shares 617 Est. Cost $286.06 Unrealized +38.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $222 Shares 1,892 Est. Cost $57.51 Unrealized +115.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $220 Shares 1,422 Est. Cost $144.84 Unrealized -2.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 9,636 Est. Cost $34.60 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 336 Est. Cost $447.26 Unrealized
WMT WALMART INC 0.1%
Value ($000) $208 Shares 2,301 Est. Cost $54.30 Unrealized +58.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $200 Shares 3,386 Est. Cost $41.06 Unrealized +34.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $197 Shares 814 Est. Cost $245.45 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $193 Shares 1,044 Est. Cost $174.80 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $192 Shares 1,805 Est. Cost $35.40 Unrealized +174.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $190 Shares 1,315 Est. Cost $151.83 Unrealized -1.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $182 Shares 1,651 Est. Cost $102.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $178 Shares 1,753 Est. Cost $111.47 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $173 Shares 329 Est. Cost $349.62 Unrealized +47.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $168 Shares 5,064 Est. Cost $33.29 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $157 Shares 6,460 Est. Cost $21.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 5,127 Est. Cost $40.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $151 Shares 503 Est. Cost $285.23 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $148 Shares 674 Est. Cost $122.90 Unrealized +76.0%
ORCL ORACLE CORP 0.0%
Value ($000) $147 Shares 882 Est. Cost $78.60 Unrealized +123.7%
ABT ABBOTT LABS 0.0%
Value ($000) $136 Shares 1,206 Est. Cost $100.16 Unrealized +13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 3,349 Est. Cost $37.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $136 Shares 1,262 Est. Cost $90.08 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $135 Shares 266 Est. Cost $487.26 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $133 Shares 2,202 Est. Cost $61.42 Unrealized -1.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $131 Shares 3,418 Est. Cost $37.07 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $130 Shares 388 Est. Cost $277.70 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $129 Shares 533 Est. Cost $159.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 4,627 Est. Cost $43.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 595 Est. Cost $191.52 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $124 Shares 1,762 Est. Cost $40.64 Unrealized +64.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $123 Shares 159 Est. Cost $379.48 Unrealized +116.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 634 Est. Cost $157.19 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $117 Shares 905 Est. Cost $79.41 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $114 Shares 2,058 Est. Cost $51.41 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 2,010 Est. Cost $60.86 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $110 Shares 1,609 Est. Cost $27.73 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $109 Shares 813 Est. Cost $133.67 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 1,026 Est. Cost $86.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $107 Shares 2,527 Est. Cost $30.25 Unrealized +41.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $107 Shares 251 Est. Cost $310.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $106 Shares 735 Est. Cost $139.41 Unrealized +4.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 396 Est. Cost $249.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $102 Shares 60 Est. Cost $859.52 Unrealized +126.5%
IYT ISHARES TR 0.0%
Value ($000) $99 Shares 1,469 Est. Cost $68.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $99 Shares 1,297 Est. Cost $74.76 Unrealized -1.1%
GE GE AEROSPACE 0.0%
Value ($000) $98 Shares 590 Est. Cost $43.21 Unrealized +309.9%
RS RELIANCE INC 0.0%
Value ($000) $96 Shares 358 Est. Cost $296.64 Unrealized -0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $95 Shares 955 Est. Cost $88.06 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,256 Est. Cost $52.41 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $92 Shares 269 Est. Cost $242.16 Unrealized +37.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $92 Shares 1,281 Est. Cost $85.29 Unrealized -11.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 2,015 Est. Cost $47.49 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $91 Shares 412 Est. Cost $202.87 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $90 Shares 594 Est. Cost $157.78 Unrealized -0.8%
IVW ISHARES TR 0.0%
Value ($000) $90 Shares 890 Est. Cost $66.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $72.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 2,221 Est. Cost $34.24 Unrealized +15.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $88 Shares 303 Est. Cost $252.23 Unrealized +15.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $87 Shares 2,421 Est. Cost $36.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 1,497 Est. Cost $59.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,497 Est. Cost $30.38 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $85 Shares 764 Est. Cost $103.38 Unrealized +0.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $85 Shares 1,152 Est. Cost $83.55 Unrealized -9.6%
KO COCA COLA CO 0.0%
Value ($000) $81 Shares 1,304 Est. Cost $57.67 Unrealized +9.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 1,083 Est. Cost $76.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,022 Est. Cost $72.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $80 Shares 761 Est. Cost $45.83 Unrealized +146.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $80 Shares 16 Est. Cost $1931.67 Unrealized +146.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $79 Shares 219 Est. Cost $255.72 Unrealized +49.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $79 Shares 240 Est. Cost $165.01 Unrealized +89.0%
OEF ISHARES TR 0.0%
Value ($000) $78 Shares 271 Est. Cost $203.48 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $75 Shares 1,222 Est. Cost $58.21 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value ($000) $75 Shares 71 Est. Cost $102.87 Unrealized +96.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $75 Shares 306 Est. Cost $159.66 Unrealized +43.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 965 Est. Cost $69.73 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $73 Shares 959 Est. Cost $50.47 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $72 Shares 782 Est. Cost $90.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $72 Shares 385 Est. Cost $170.30 Unrealized +13.4%
SPYV SPDR SER TR 0.0%
Value ($000) $72 Shares 1,408 Est. Cost $50.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 358 Est. Cost $179.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $71 Shares 775 Est. Cost $84.58 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 654 Est. Cost $99.45 Unrealized +9.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $69 Shares 2,751 Est. Cost $17.22 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $68 Shares 154 Est. Cost $339.06 Unrealized +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $68 Shares 1,124 Est. Cost $41.81 Unrealized +39.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $67 Shares 922 Est. Cost $74.98 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $67 Shares 961 Est. Cost $78.87 Unrealized -7.5%
RTX RTX CORPORATION 0.0%
Value ($000) $66 Shares 575 Est. Cost $93.19 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $65 Shares 184 Est. Cost $284.11 Unrealized +24.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 250 Est. Cost $262.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,094 Est. Cost $57.67 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $63 Shares 679 Est. Cost $78.02 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $61 Shares 422 Est. Cost $113.60 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,794 Est. Cost $34.86 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 162 Est. Cost $243.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $61 Shares 130 Est. Cost $247.88 Unrealized +90.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 935 Est. Cost $66.77 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $59 Shares 590 Est. Cost $137.40 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $59 Shares 146 Est. Cost $401.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $59 Shares 468 Est. Cost $94.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $58 Shares 93 Est. Cost $441.62 Unrealized +43.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $58 Shares 1,541 Est. Cost $37.74 Unrealized +6.0%
BLK BLACKROCK INC 0.0%
Value ($000) $58 Shares 56 Est. Cost $991.05 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $57 Shares 2,045 Est. Cost $7.38 Unrealized +200.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55 Shares 964 Est. Cost $57.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $68.28 Unrealized +35.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $54 Shares 635 Est. Cost $85.25 Unrealized -1.6%
ZS ZSCALER INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $164.03 Unrealized +18.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 192 Est. Cost $246.94 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 326 Est. Cost $150.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $52 Shares 386 Est. Cost $139.10 Unrealized -1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $52 Shares 432 Est. Cost $90.79 Unrealized +29.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $52 Shares 874 Est. Cost $44.82 Unrealized +31.6%
BA BOEING CO 0.0%
Value ($000) $52 Shares 292 Est. Cost $185.18 Unrealized -15.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $49 Shares 322 Est. Cost $133.62 Unrealized +19.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49 Shares 497 Est. Cost $91.57 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49 Shares 165 Est. Cost $177.40 Unrealized +59.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 241 Est. Cost $152.96 Unrealized +38.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $48 Shares 207 Est. Cost $235.39 Unrealized +3.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 392 Est. Cost $116.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $47 Shares 354 Est. Cost $118.04 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 658 Est. Cost $71.59 Unrealized +4.8%
ECL ECOLAB INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $219.36 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $47 Shares 81 Est. Cost $377.94 Unrealized +44.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,345 Est. Cost $34.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $46 Shares 382 Est. Cost $95.26 Unrealized +51.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 397 Est. Cost $92.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,311 Est. Cost $33.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $169.89 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $45 Shares 254 Est. Cost $139.88 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $45 Shares 1,039 Est. Cost $38.95 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 196 Est. Cost $232.90 Unrealized -3.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $44 Shares 83 Est. Cost $318.47 Unrealized +65.3%
IUSG ISHARES TR 0.0%
Value ($000) $44 Shares 313 Est. Cost $102.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $42 Shares 151 Est. Cost $233.50 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $42 Shares 214 Est. Cost $95.34 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $41 Shares 1,012 Est. Cost $47.77 Unrealized -12.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 452 Est. Cost $84.01 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 225 Est. Cost $133.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 207 Est. Cost $138.46 Unrealized +36.7%
PICK ISHARES INC 0.0%
Value ($000) $40 Shares 1,130 Est. Cost $42.89 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $39 Shares 171 Est. Cost $200.15 Unrealized +15.0%
LIN LINDE PLC 0.0%
Value ($000) $38 Shares 91 Est. Cost $340.80 Unrealized +31.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 908 Est. Cost $55.43 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $37 Shares 202 Est. Cost $164.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $339.12 Unrealized +36.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 380 Est. Cost $98.02 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $37 Shares 148 Est. Cost $193.50 Unrealized +35.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $36 Shares 261 Est. Cost $105.71 Unrealized +40.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 283 Est. Cost $146.21 Unrealized -16.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,220 Est. Cost $27.20 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $35 Shares 322 Est. Cost $109.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $377.74 Unrealized +33.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 136 Est. Cost $233.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $34 Shares 1,291 Est. Cost $38.10 Unrealized -34.1%
T AT&T INC 0.0%
Value ($000) $34 Shares 1,494 Est. Cost $17.05 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 69 Est. Cost $440.59 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $550.23 Unrealized -0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $33 Shares 90 Est. Cost $459.01 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 518 Est. Cost $58.44 Unrealized +22.2%
IXUS ISHARES TR 0.0%
Value ($000) $31 Shares 466 Est. Cost $65.46 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 117 Est. Cost $218.84 Unrealized +28.8%
USB US BANCORP DEL 0.0%
Value ($000) $31 Shares 642 Est. Cost $40.09 Unrealized +16.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 603 Est. Cost $49.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 521 Est. Cost $63.09 Unrealized +5.2%
MDB MONGODB INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $291.83 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 510 Est. Cost $54.87 Unrealized -4.2%
IWS ISHARES TR 0.0%
Value ($000) $29 Shares 223 Est. Cost $120.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $119.50 Unrealized +70.8%
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 103 Est. Cost $221.34 Unrealized +27.1%
MTUM ISHARES TR 0.0%
Value ($000) $28 Shares 137 Est. Cost $159.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $28 Shares 220 Est. Cost $103.45 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 39 Est. Cost $797.74 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 117 Est. Cost $120.74 Unrealized +92.1%
ETN EATON CORP PLC 0.0%
Value ($000) $28 Shares 84 Est. Cost $182.66 Unrealized +90.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 235 Est. Cost $112.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 92 Est. Cost $197.14 Unrealized +75.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $28 Shares 933 Est. Cost $23.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 307 Est. Cost $54.82 Unrealized +60.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $110.97 Unrealized +61.5%
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $78.98 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $27 Shares 146 Est. Cost $157.32 Unrealized +20.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 120 Est. Cost $148.01 Unrealized +50.9%
EEM ISHARES TR 0.0%
Value ($000) $26 Shares 632 Est. Cost $46.48 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $26 Shares 448 Est. Cost $62.22 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $55.78 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 980 Est. Cost $17.50 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $25 Shares 362 Est. Cost $49.94 Unrealized +30.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $397.38 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $177.66 Unrealized +37.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25 Shares 39 Est. Cost $399.22 Unrealized +64.1%
KR KROGER CO 0.0%
Value ($000) $25 Shares 405 Est. Cost $45.17 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25 Shares 116 Est. Cost $171.35 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 72 Est. Cost $252.69 Unrealized +46.3%
NKE NIKE INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $101.68 Unrealized -24.8%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 193 Est. Cost $79.38 Unrealized +50.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $183.04 Unrealized +50.8%
GLW CORNING INC 0.0%
Value ($000) $24 Shares 508 Est. Cost $31.23 Unrealized +48.4%
IWN ISHARES TR 0.0%
Value ($000) $24 Shares 145 Est. Cost $156.32 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $117.42 Unrealized +24.2%
SLYV SPDR SER TR 0.0%
Value ($000) $23 Shares 268 Est. Cost $67.26 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $23 Shares 64 Est. Cost $255.15 Unrealized +43.6%
BX BLACKSTONE INC 0.0%
Value ($000) $23 Shares 134 Est. Cost $115.16 Unrealized +46.6%
SMLF ISHARES TR 0.0%
Value ($000) $23 Shares 341 Est. Cost $67.42 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $23 Shares 176 Est. Cost $144.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22 Shares 254 Est. Cost $134.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 126 Est. Cost $90.17 Unrealized +83.6%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 414 Est. Cost $46.76 Unrealized
KELLANOVA 0.0%
Value ($000) $22 Shares 267 Est. Cost $75.15 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $22 Shares 74 Est. Cost $222.53 Unrealized +29.4%
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 379 Est. Cost $38.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $160.34 Unrealized +35.8%
IVE ISHARES TR 0.0%
Value ($000) $21 Shares 112 Est. Cost $147.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 284 Est. Cost $64.51 Unrealized +14.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $21 Shares 424 Est. Cost $36.50 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $200.56 Unrealized +12.9%
VLUE ISHARES TR 0.0%
Value ($000) $20 Shares 194 Est. Cost $109.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $20 Shares 456 Est. Cost $28.53 Unrealized +82.3%
SDY SPDR SER TR 0.0%
Value ($000) $20 Shares 151 Est. Cost $113.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 Shares 71 Est. Cost $165.58 Unrealized +64.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 246 Est. Cost $75.58 Unrealized +10.9%
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 68 Est. Cost $293.75 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $19 Shares 269 Est. Cost $44.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $126.12 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 266 Est. Cost $25.64 Unrealized +48.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 132 Est. Cost $146.89 Unrealized -0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19 Shares 830 Est. Cost $31.06 Unrealized -17.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $122.47 Unrealized +8.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $426.57 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $60.12 Unrealized +34.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $30.33 Unrealized -62.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $228.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 53 Est. Cost $339.92 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $69.43 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $63.81 Unrealized +58.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $324.17 Unrealized -4.7%
CADE CADENCE BANK 0.0%
Value ($000) $18 Shares 515 Est. Cost $22.67 Unrealized +49.4%
MCO MOODYS CORP 0.0%
Value ($000) $18 Shares 37 Est. Cost $308.84 Unrealized +53.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 252 Est. Cost $52.14 Unrealized +33.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 264 Est. Cost $51.81 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $371.93 Unrealized +49.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 317 Est. Cost $54.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.98 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 115 Est. Cost $113.85 Unrealized +37.2%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 93 Est. Cost $173.89 Unrealized +19.8%
LCII LCI INDS 0.0%
Value ($000) $17 Shares 163 Est. Cost $105.98 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $129.85 Unrealized +17.5%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 832 Est. Cost $31.01 Unrealized -27.3%
KVUE KENVUE INC 0.0%
Value ($000) $17 Shares 781 Est. Cost $19.90 Unrealized +8.9%
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 26 Est. Cost $374.15 Unrealized +78.8%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 56 Est. Cost $223.72 Unrealized +32.1%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 79 Est. Cost $219.65 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $61.98 Unrealized +43.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $140.35 Unrealized -1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $161.25 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 177 Est. Cost $73.44 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $212.82 Unrealized +20.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 87 Est. Cost $191.14 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 89 Est. Cost $101.61 Unrealized +68.0%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 126 Est. Cost $80.41 Unrealized +60.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 315 Est. Cost $49.34 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 608 Est. Cost $29.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $30.85 Unrealized +67.7%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $453.33 Unrealized -41.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.18 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16 Shares 37 Est. Cost $352.28 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $117.04 Unrealized +46.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $227.40 Unrealized -21.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $53.31 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $283.14 Unrealized +65.5%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $172.27 Unrealized +27.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 135 Est. Cost $109.28 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7 Est. Cost $1240.05 Unrealized +72.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 218 Est. Cost $61.02 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 158 Est. Cost $92.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 38 Est. Cost $209.73 Unrealized +87.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 292 Est. Cost $33.71 Unrealized
AON AON PLC 0.0%
Value ($000) $14 Shares 39 Est. Cost $315.28 Unrealized +15.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $58.46 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 177 Est. Cost $64.61 Unrealized +18.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 255 Est. Cost $40.40 Unrealized +28.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $65.96 Unrealized
COR CENCORA INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $175.77 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14 Shares 60 Est. Cost $180.26 Unrealized +37.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 60 Est. Cost $160.52 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $34.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $87.31 Unrealized +50.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 290 Est. Cost $67.16 Unrealized -20.1%
HPQ HP INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $30.42 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $255.12 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $228.77 Unrealized +1.1%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 13 Est. Cost $686.57 Unrealized +30.7%
NACP TIDAL TRUST III 0.0%
Value ($000) $13 Shares 306 Est. Cost $26.03 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $12 Shares 324 Est. Cost $26.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 77 Est. Cost $132.03 Unrealized +19.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 381 Est. Cost $52.57 Unrealized -30.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 43 Est. Cost $212.03 Unrealized +35.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 178 Est. Cost $68.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 52 Est. Cost $69.28 Unrealized +214.9%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $375.25 Unrealized +37.4%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 133 Est. Cost $68.25 Unrealized +23.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $474.13 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 168 Est. Cost $40.90 Unrealized +81.9%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 98 Est. Cost $146.83 Unrealized -4.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 145 Est. Cost $60.84 Unrealized +30.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $158.45 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $594.80 Unrealized +106.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 90 Est. Cost $85.22 Unrealized +39.7%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $88.43 Unrealized +34.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $152.77 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.44 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $102.73 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 58 Est. Cost $130.63 Unrealized +32.8%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $113.03 Unrealized +28.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.31 Unrealized +51.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $118.38 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $8.38 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 194 Est. Cost $53.85 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $42.40 Unrealized +78.1%
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $62.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $33.57 Unrealized +31.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 73 Est. Cost $148.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $63.00 Unrealized +64.9%
XT ISHARES TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $472.37 Unrealized +15.2%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 124 Est. Cost $58.55 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 114 Est. Cost $64.25 Unrealized +52.8%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $40.65 Unrealized +40.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 31 Est. Cost $237.96 Unrealized +27.1%
ACM AECOM 0.0%
Value ($000) $10 Shares 91 Est. Cost $74.89 Unrealized +44.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $134.92 Unrealized +15.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $108.34 Unrealized -3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $195.15 Unrealized -4.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized
CDW CDW CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $178.73 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 81 Est. Cost $95.37 Unrealized +27.9%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 44 Est. Cost $96.44 Unrealized +99.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $482.55 Unrealized +66.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $206.76 Unrealized -1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $599.71 Unrealized +86.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 43 Est. Cost $187.28 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $253.32 Unrealized +20.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 26 Est. Cost $286.85 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 142 Est. Cost $61.97 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 412 Est. Cost $14.08 Unrealized +45.2%
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 69 Est. Cost $91.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $26.15 Unrealized +21.3%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $56.70 Unrealized +42.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 29 Est. Cost $274.02 Unrealized +15.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.64 Unrealized +34.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 80 Est. Cost $81.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $399.65 Unrealized -18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $203.55 Unrealized +15.2%
IJK ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $72.24 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $66.52 Unrealized -22.8%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.09 Unrealized +11.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $31.24 Unrealized +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.08 Unrealized +19.4%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $122.76 Unrealized +30.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $134.73 Unrealized +81.2%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 414 Est. Cost $16.40 Unrealized +22.9%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $421.92 Unrealized +33.6%
RUM RUMBLE INC 0.0%
Value ($000) $8 Shares 635 Est. Cost $6.45 Unrealized +10.2%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 832 Est. Cost $10.61 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $85.25 Unrealized +11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 118 Est. Cost $108.73 Unrealized -12.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $87.19 Unrealized +19.3%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $125.09 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $150.90 Unrealized -54.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.74 Unrealized +6.6%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 129 Est. Cost $47.32 Unrealized +31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 291 Est. Cost $15.11 Unrealized +64.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $87.39 Unrealized -19.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $28.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 20 Est. Cost $289.75 Unrealized +33.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8 Shares 338 Est. Cost $51.24 Unrealized -57.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.17 Unrealized +29.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $135.97 Unrealized +50.3%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.30 Unrealized +10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $20.93 Unrealized +29.6%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $48.82 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.23 Unrealized +66.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.73 Unrealized +25.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $33.03 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $151.07 Unrealized +19.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $59.16 Unrealized +18.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $155.80 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $67.55 Unrealized +27.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $75.38 Unrealized +50.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $79.20 Unrealized +33.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $95.05 Unrealized +14.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 58 Est. Cost $70.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $256.28 Unrealized +112.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.80 Unrealized +40.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $27.61 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized +42.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $53.79 Unrealized -38.7%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $261.40 Unrealized +31.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 10 Est. Cost $793.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 109 Est. Cost $40.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $138.65 Unrealized +30.4%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $89.31 Unrealized +84.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $125.12 Unrealized +22.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $116.50 Unrealized +62.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $71.29 Unrealized +37.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 38 Est. Cost $181.48 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $24.80 Unrealized +36.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $5.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 78 Est. Cost $64.05 Unrealized +33.2%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $48.52 Unrealized -26.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $158.84 Unrealized +102.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $95.00 Unrealized -19.2%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2178.52 Unrealized +45.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 97 Est. Cost $43.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $94.62 Unrealized +45.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $40.79 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $30.71 Unrealized +63.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 151 Est. Cost $26.93 Unrealized +46.3%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.29 Unrealized +5.6%
GSK GSK PLC 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 160 Est. Cost $26.23 Unrealized +41.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.02 Unrealized +5.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 289 Est. Cost $22.67 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $134.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $117.28 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.01 Unrealized +0.1%
SPYG SPDR SER TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $62.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 17 Est. Cost $353.47 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $102.26 Unrealized +60.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $54.74 Unrealized +39.2%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.39 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.64 Unrealized +2.7%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $161.53 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $130.55 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $59.22 Unrealized -16.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 97 Est. Cost $70.34 Unrealized -16.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.07 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5 Shares 2,252 Est. Cost $2.86 Unrealized +0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $122.44 Unrealized -19.9%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $286.94 Unrealized +22.5%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.51 Unrealized +19.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.97 Unrealized +5.2%
PTC PTC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.75 Unrealized +37.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $126.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $94.77 Unrealized -17.0%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.78 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $36.34 Unrealized +65.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $65.63 Unrealized +6.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 30 Est. Cost $97.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $56.35 Unrealized -15.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.80 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.78 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $108.34 Unrealized +37.1%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $65.63 Unrealized +39.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.84 Unrealized +8.0%
ANSYS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $305.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $67.18 Unrealized -22.9%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $193.41 Unrealized +23.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.98 Unrealized +21.9%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $129.15 Unrealized -5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.11 Unrealized +9.3%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $155.26 Unrealized +17.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $23.84 Unrealized +75.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 125 Est. Cost $70.27 Unrealized -32.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.46 Unrealized -0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $50.57 Unrealized +96.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $352.55 Unrealized +82.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $102.58 Unrealized +66.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $194.22 Unrealized +36.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $256.75 Unrealized +7.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.77 Unrealized +19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $466.97 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.09 Unrealized +37.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost $63.26 Unrealized +55.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.32 Unrealized +16.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.32 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.11 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $101.61 Unrealized +39.8%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $95.28 Unrealized -62.1%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 537 Est. Cost $21.97 Unrealized -56.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.73 Unrealized +3.2%
DOW DOW INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.95 Unrealized +2.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.31 Unrealized +43.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.13 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $40.96 Unrealized +106.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.73 Unrealized +7.0%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.22 Unrealized -14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $169.28 Unrealized +57.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $31.68 Unrealized -38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.60 Unrealized +19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.63 Unrealized +26.8%
NC NACCO INDS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.80 Unrealized -9.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.45 Unrealized +25.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $568.48 Unrealized +6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.91 Unrealized +23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.52 Unrealized +27.1%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $328.61 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.28 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $114.06 Unrealized +14.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.67 Unrealized +29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +52.7%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.20 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.48 Unrealized +11.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.65 Unrealized +30.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.23 Unrealized +7.9%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $96.13 Unrealized -23.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $307.44 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $605.49 Unrealized +18.4%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $202.99 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.06 Unrealized +0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $12.51 Unrealized -25.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.19 Unrealized -2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $74.92 Unrealized -8.0%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.09 Unrealized +12.7%
WAB WABTEC 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.59 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $50.83 Unrealized +79.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $30.36 Unrealized +69.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1270.07 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.35 Unrealized +22.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.00 Unrealized +0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $391.13 Unrealized -6.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.13 Unrealized -9.3%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $14.10 Unrealized +20.5%
BSVO EA SERIES TRUST 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.58 Unrealized +6.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.89 Unrealized -5.1%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.43 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $82.66 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $269.03 Unrealized -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.41 Unrealized -18.3%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.22 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.94 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.68 Unrealized +8.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.16 Unrealized +39.9%
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $81.61 Unrealized +92.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.02 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $216.86 Unrealized -20.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $405.98 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.44 Unrealized +51.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $10.04 Unrealized +133.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.69 Unrealized +12.5%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $257.61 Unrealized -34.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.33 Unrealized +14.7%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.72 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.36 Unrealized +20.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.71 Unrealized -3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $172.28 Unrealized +2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.35 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.00 Unrealized +25.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.61 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.65 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $156.35 Unrealized -50.5%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $13.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.67 Unrealized -2.7%
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $180.71 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.02 Unrealized -22.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.05 Unrealized -6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized +11.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.36 Unrealized -1.5%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $8.05 Unrealized +82.3%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.53 Unrealized +22.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.15 Unrealized +1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.23 Unrealized +15.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.87 Unrealized -13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.58 Unrealized +15.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $47.25 Unrealized +20.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $43.60 Unrealized +96.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.38 Unrealized -15.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $10.87 Unrealized +44.5%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.27 Unrealized +2.2%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $272.66 Unrealized -19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.73 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $26.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $11.27 Unrealized +158.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.37 Unrealized -3.7%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 116 Est. Cost $16.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.55 Unrealized +32.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $8.82 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.53 Unrealized -2.5%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $132.27 Unrealized -63.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $175.03 Unrealized -44.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 153 Est. Cost $18.60 Unrealized -12.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.03 Unrealized +68.2%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.18 Unrealized +7.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.23 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $40.10 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.98 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.02 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.45 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1897.78 Unrealized +9.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.98 Unrealized +17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.90 Unrealized +5.5%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -13.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.02 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.00 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +31.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.47 Unrealized +9.4%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.59 Unrealized +56.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $214.07 Unrealized -64.1%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 513 Est. Cost $4.51 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.59 Unrealized +76.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.05 Unrealized +38.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.11 Unrealized +0.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.19 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.26 Unrealized +35.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.40 Unrealized +40.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.46 Unrealized -15.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $78.00 Unrealized -72.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.87 Unrealized +25.5%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.92 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.99 Unrealized +31.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.57 Unrealized +23.0%
SHY ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.45 Unrealized +107.2%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.21 Unrealized +5.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.15 Unrealized -0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.30 Unrealized +25.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.13 Unrealized +6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $201.93 Unrealized -60.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.23 Unrealized +40.1%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.96 Unrealized +22.1%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.85 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.21 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.58 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +56.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.60 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.09 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.10 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.55 Unrealized +23.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +220.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $64.48 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.98 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.65 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.71 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $46.66 Unrealized -58.2%
BP BP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.96 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.21 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.96 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.23 Unrealized -22.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.64 Unrealized -15.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.33 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.61 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -40.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized +7.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.48 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +129.6%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $440.59 Unrealized -12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.50 Unrealized +8.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +47.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.23 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.07 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.22 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.75 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.02 Unrealized +0.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.85 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.15 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.73 Unrealized -45.5%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.22 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.64 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.12 Unrealized +49.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.49 Unrealized +47.6%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.46 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.47 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized +11.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.71 Unrealized +33.6%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.51 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.81 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized +36.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +77.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.40 Unrealized +93.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.41 Unrealized +40.5%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.96 Unrealized 0.0%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.57 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.96 Unrealized +26.3%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +61.6%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.54 Unrealized -10.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.95 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.07 Unrealized -34.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $5.63 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.22 Unrealized -4.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.79 Unrealized +23.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.22 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.75 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.50 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $37.69 Unrealized +198.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.40 Unrealized -3.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.54 Unrealized +51.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $194.53 Unrealized +19.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.90 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.01 Unrealized +9.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.99 Unrealized +3.4%
ATI ATI INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.41 Unrealized +49.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.25 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.89 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.67 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.52 Unrealized -32.1%
VALE VALE S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.43 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.23 Unrealized +28.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.34 Unrealized +101.4%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.59 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.18 Unrealized +30.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.73 Unrealized -23.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.41 Unrealized +139.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.74 Unrealized +44.5%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.70 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.81 Unrealized -25.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.84 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.24 Unrealized +76.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.27 Unrealized -13.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized +26.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +59.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.66 Unrealized +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.71 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.08 Unrealized +103.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.02 Unrealized +127.7%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.25 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.47 Unrealized +109.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +90.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized +22.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.74 Unrealized -4.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.71 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.27 Unrealized +61.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.89 Unrealized +49.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.04 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized +13.2%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.59 Unrealized +17.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.32 Unrealized +103.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized +109.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $350.10 Unrealized +5.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.24 Unrealized -14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.48 Unrealized -9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.53 Unrealized +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.02 Unrealized +77.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.34 Unrealized +12.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized +24.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized +88.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.60 Unrealized +130.9%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.83 Unrealized +87.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.36 Unrealized +10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.76 Unrealized -3.1%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.19 Unrealized +59.2%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.97 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.18 Unrealized +70.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.90 Unrealized +14.6%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.73 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.50 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized +97.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.24 Unrealized +19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.72 Unrealized -10.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.26 Unrealized -2.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.74 Unrealized +38.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.95 Unrealized +15.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.21 Unrealized +66.5%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.07 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.45 Unrealized -1.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.50 Unrealized +1.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.93 Unrealized +62.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.95 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 166 Est. Cost $3.46 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.78 Unrealized +77.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.06 Unrealized +25.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.69 Unrealized +44.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.35 Unrealized -1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.06 Unrealized +54.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.91 Unrealized +9.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.01 Unrealized +137.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.10 Unrealized +10.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.99 Unrealized +34.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.42 Unrealized +86.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.21 Unrealized +3.1%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.30 Unrealized +30.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.60 Unrealized -34.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.26 Unrealized +33.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.85 Unrealized +7.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.95 Unrealized +127.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.84 Unrealized +31.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.07 Unrealized +135.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.55 Unrealized +7.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.87 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.12 Unrealized +12.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.54 Unrealized +47.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.77 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.09 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.02 Unrealized +18.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized +22.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.40 Unrealized +1.2%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.11 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.19 Unrealized +31.7%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.10 Unrealized +11.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.68 Unrealized -17.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.06 Unrealized +22.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.23 Unrealized -47.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.64 Unrealized +34.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.57 Unrealized +133.7%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.48 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.27 Unrealized -5.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.30 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.27 Unrealized +22.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.55 Unrealized +21.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.23 Unrealized +15.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized +0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.78 Unrealized +39.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.00 Unrealized +91.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.15 Unrealized +28.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.67 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.26 Unrealized +52.3%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized +116.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.33 Unrealized +16.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.16 Unrealized +37.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.67 Unrealized +6.5%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.78 Unrealized +22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.45 Unrealized +42.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized +62.9%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized +57.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.82 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.51 Unrealized +130.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.23 Unrealized +135.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.06 Unrealized -8.3%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.55 Unrealized +22.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.56 Unrealized +16.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.46 Unrealized -21.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.03 Unrealized +33.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.51 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.03 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.84 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -4.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.79 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.81 Unrealized +2.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.09 Unrealized +70.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.65 Unrealized +5.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized +42.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.09 Unrealized +108.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.82 Unrealized +8.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.85 Unrealized +22.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.19 Unrealized +8.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized +9.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.81 Unrealized +65.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.51 Unrealized +20.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.82 Unrealized +20.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized +147.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.97 Unrealized +23.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized -11.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.14 Unrealized +31.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.25 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.12 Unrealized +7.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.19 Unrealized +13.4%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +179.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.65 Unrealized +4.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.84 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.69 Unrealized -1.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.27 Unrealized -22.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.66 Unrealized +44.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.36 Unrealized +1.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.20 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +37.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.20 Unrealized -21.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.91 Unrealized +101.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.63 Unrealized +45.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.89 Unrealized +32.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.89 Unrealized +2.4%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.21 Unrealized +1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.01 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.98 Unrealized +72.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.84 Unrealized +29.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized -3.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.40 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.18 Unrealized +22.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.26 Unrealized +13.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.95 Unrealized +21.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.04 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized -15.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.54 Unrealized +0.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.94 Unrealized +73.7%
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.92 Unrealized +107.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.93 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.40 Unrealized -7.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.11 Unrealized -0.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized -18.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +109.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.51 Unrealized -27.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.71 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized +60.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized +56.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.78 Unrealized +16.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.54 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.87 Unrealized +54.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.60 Unrealized +15.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized +25.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.61 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized +76.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.51 Unrealized +32.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized +17.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.41 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.75 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized +37.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.57 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.26 Unrealized +132.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.67 Unrealized +12.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.22 Unrealized +79.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +30.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.13 Unrealized -13.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized +10.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.27 Unrealized -19.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.43 Unrealized +7.6%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized +62.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +11.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.75 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.67 Unrealized +57.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.65 Unrealized +66.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.26 Unrealized +35.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized +6.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized -1.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.77 Unrealized +39.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.63 Unrealized -45.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.53 Unrealized -16.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.99 Unrealized -37.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.78 Unrealized +77.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.27 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.17 Unrealized +3.3%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.25 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized +1.1%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.54 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.76 Unrealized +5.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized -38.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.86 Unrealized -5.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.51 Unrealized -23.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.91 Unrealized +5.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.31 Unrealized +27.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.43 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.98 Unrealized +6.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.42 Unrealized +12.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.48 Unrealized -5.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized +0.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.52 Unrealized -27.1%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +11.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized -11.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.01 Unrealized +53.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.06 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.40 Unrealized +15.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +33.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.80 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.42 Unrealized -40.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.66 Unrealized -2.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.27 Unrealized -1.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.98 Unrealized +4.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.81 Unrealized -7.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.88 Unrealized -12.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.84 Unrealized +11.0%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $290.64 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.67 Unrealized -6.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +50.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.94 Unrealized +34.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +18.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized +17.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.25 Unrealized +2.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.16 Unrealized +19.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.92 Unrealized -12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.96 Unrealized +12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.40 Unrealized +17.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.00 Unrealized -2.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +18.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.59 Unrealized -24.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.48 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.13 Unrealized +27.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.47 Unrealized -7.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -6.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.43 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.51 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.08 Unrealized +26.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized +43.9%
BRF SA 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.37 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.82 Unrealized +33.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.66 Unrealized -22.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized -20.9%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.20 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized -3.9%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.08 Unrealized +101.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.09 Unrealized -39.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.65 Unrealized -3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.45 Unrealized -4.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.32 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.15 Unrealized -28.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.58 Unrealized +36.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized -18.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized -0.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized +11.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.18 Unrealized -1.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.70 Unrealized -22.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.48 Unrealized -0.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.25 Unrealized +1.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.78 Unrealized -47.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.56 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.47 Unrealized -36.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized -42.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.34 Unrealized -44.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.01 Unrealized +25.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.45 Unrealized +35.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized +37.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.70 Unrealized -13.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.97 Unrealized -42.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.93 Unrealized +17.5%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.83 Unrealized -35.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.44 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.17 Unrealized +16.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.74 Unrealized -2.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.84 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.08 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.06 Unrealized +14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized +7.9%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.89 Unrealized -59.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -34.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -11.5%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.26 Unrealized +77.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.57 Unrealized -6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.88 Unrealized +7.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.54 Unrealized +11.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized -20.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.05 Unrealized +32.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.48 Unrealized -4.1%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.50 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.28 Unrealized -40.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.20 Unrealized -8.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.22 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.35 Unrealized -18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.33 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.82 Unrealized -11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.53 Unrealized -20.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -41.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.08 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -49.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.18 Unrealized -58.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.17 Unrealized -24.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -45.6%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.11 Unrealized -26.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.32 Unrealized -57.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized +27.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.41 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.76 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.02 Unrealized -45.2%
REVELYST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.40 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -53.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized -15.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -35.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.23 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -93.1%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.38 Unrealized -14.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.40 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.50 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.93 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -29.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized +14.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -63.3%