Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $299,626 (100.0% shares, 0.0% debt)

Holdings (1,266)

IJR ISHARES TR 13.1%
Value ($000) $39,129 Shares 374,191 Est. Cost $109.20 Unrealized
AGG ISHARES TR 12.8%
Value ($000) $38,459 Shares 388,788 Est. Cost $103.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value ($000) $25,869 Shares 508,923 Est. Cost $48.01 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $21,336 Shares 37,972 Est. Cost $435.17 Unrealized
IEMG ISHARES INC 6.3%
Value ($000) $19,020 Shares 352,423 Est. Cost $52.29 Unrealized
SCHX SCHWAB STRATEGIC TR 5.7%
Value ($000) $16,951 Shares 767,721 Est. Cost $42.88 Unrealized
VTI VANGUARD INDEX FDS 4.7%
Value ($000) $14,125 Shares 51,395 Est. Cost $220.95 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $13,589 Shares 26,442 Est. Cost $377.52 Unrealized
VB VANGUARD INDEX FDS 4.2%
Value ($000) $12,718 Shares 57,354 Est. Cost $214.26 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $8,806 Shares 39,642 Est. Cost $173.80 Unrealized +32.8%
IEFA ISHARES TR 2.5%
Value ($000) $7,636 Shares 100,935 Est. Cost $60.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $5,610 Shares 123,952 Est. Cost $45.05 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $5,013 Shares 19,342 Est. Cost $283.74 Unrealized +17.5%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $4,029 Shares 44,496 Est. Cost $90.03 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $3,676 Shares 55,900 Est. Cost $62.20 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $3,511 Shares 13,661 Est. Cost $221.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,383 Shares 6,048 Est. Cost $478.21 Unrealized
OKE ONEOK INC NEW 1.1%
Value ($000) $3,305 Shares 33,310 Est. Cost $56.25 Unrealized +68.8%
ITOT ISHARES TR 0.8%
Value ($000) $2,277 Shares 18,661 Est. Cost $101.12 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,145 Shares 19,788 Est. Cost $107.27 Unrealized +18.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,114 Shares 5,631 Est. Cost $299.60 Unrealized +35.2%
AVGO BROADCOM INC 0.7%
Value ($000) $2,111 Shares 12,605 Est. Cost $149.01 Unrealized +40.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,907 Shares 10,025 Est. Cost $139.56 Unrealized +55.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value ($000) $1,855 Shares 25,780 Est. Cost $61.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,698 Shares 72,451 Est. Cost $44.24 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,618 Shares 15,348 Est. Cost $107.30 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,443 Shares 3,077 Est. Cost $397.89 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,097 Shares 1,903 Est. Cost $520.16 Unrealized +23.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $849 Shares 42,933 Est. Cost $27.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $811 Shares 3,304 Est. Cost $170.02 Unrealized +47.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $798 Shares 1 Est. Cost $533852.10 Unrealized +36.6%
AFL AFLAC INC 0.3%
Value ($000) $765 Shares 6,884 Est. Cost $51.98 Unrealized +100.2%
GOOG ALPHABET INC 0.3%
Value ($000) $751 Shares 4,809 Est. Cost $134.84 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $744 Shares 787 Est. Cost $550.77 Unrealized +76.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $701 Shares 4,049 Est. Cost $167.82 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $680 Shares 3,988 Est. Cost $151.38 Unrealized +8.3%
SO SOUTHERN CO 0.2%
Value ($000) $649 Shares 7,053 Est. Cost $59.76 Unrealized +40.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $620 Shares 4,011 Est. Cost $132.18 Unrealized +36.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $505 Shares 18,327 Est. Cost $25.39 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $499 Shares 2,587 Est. Cost $192.70 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $485 Shares 6,601 Est. Cost $77.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $432 Shares 2,922 Est. Cost $176.50 Unrealized -7.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $429 Shares 1,810 Est. Cost $246.22 Unrealized -2.8%
IUSB ISHARES TR 0.1%
Value ($000) $408 Shares 8,848 Est. Cost $46.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 2,207 Est. Cost $153.20 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $379 Shares 1,316 Est. Cost $232.07 Unrealized +36.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 15,726 Est. Cost $34.62 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $371 Shares 6,354 Est. Cost $100.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $349 Shares 374 Est. Cost $29.73 Unrealized +219.9%
ABNB AIRBNB INC 0.1%
Value ($000) $348 Shares 2,912 Est. Cost $176.10 Unrealized -23.9%
ABBV ABBVIE INC 0.1%
Value ($000) $320 Shares 1,527 Est. Cost $138.65 Unrealized +36.6%
V VISA INC 0.1%
Value ($000) $304 Shares 867 Est. Cost $220.74 Unrealized +52.4%
AMGN AMGEN INC 0.1%
Value ($000) $299 Shares 960 Est. Cost $192.88 Unrealized +48.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $298 Shares 2,509 Est. Cost $98.59 Unrealized +8.7%
EFA ISHARES TR 0.1%
Value ($000) $290 Shares 3,545 Est. Cost $75.33 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 731 Est. Cost $316.90 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $260 Shares 1,113 Est. Cost $284.51 Unrealized -10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $252 Shares 510 Est. Cost $224.80 Unrealized +146.0%
IWB ISHARES TR 0.1%
Value ($000) $251 Shares 819 Est. Cost $253.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $239 Shares 651 Est. Cost $291.00 Unrealized +30.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $238 Shares 1,226 Est. Cost $159.18 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $235 Shares 3,645 Est. Cost $64.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $228 Shares 5,460 Est. Cost $40.21 Unrealized +8.5%
IVW ISHARES TR 0.1%
Value ($000) $221 Shares 2,385 Est. Cost $82.94 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $216 Shares 2,410 Est. Cost $89.31 Unrealized +0.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 9,689 Est. Cost $34.60 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $208 Shares 1,421 Est. Cost $144.84 Unrealized +17.2%
CRM SALESFORCE INC 0.1%
Value ($000) $204 Shares 762 Est. Cost $196.00 Unrealized +57.7%
RTX RTX CORPORATION 0.1%
Value ($000) $203 Shares 1,532 Est. Cost $112.91 Unrealized +10.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $201 Shares 3,262 Est. Cost $41.06 Unrealized +46.4%
WMT WALMART INC 0.1%
Value ($000) $199 Shares 2,268 Est. Cost $54.30 Unrealized +71.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $197 Shares 364 Est. Cost $454.56 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $193 Shares 2,019 Est. Cost $43.20 Unrealized +152.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $183 Shares 4,658 Est. Cost $37.68 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $175 Shares 6,559 Est. Cost $21.30 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $172 Shares 814 Est. Cost $245.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $172 Shares 1,035 Est. Cost $151.83 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $171 Shares 688 Est. Cost $125.27 Unrealized +91.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $171 Shares 1,753 Est. Cost $111.47 Unrealized -10.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $170 Shares 309 Est. Cost $349.62 Unrealized +55.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $168 Shares 1,044 Est. Cost $174.80 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $168 Shares 903 Est. Cost $183.65 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $157 Shares 190 Est. Cost $452.44 Unrealized +82.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $157 Shares 2,185 Est. Cost $47.04 Unrealized +56.7%
ABT ABBOTT LABS 0.0%
Value ($000) $150 Shares 1,129 Est. Cost $100.16 Unrealized +25.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $146 Shares 505 Est. Cost $159.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $141 Shares 3,375 Est. Cost $37.51 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 5,127 Est. Cost $40.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $139 Shares 265 Est. Cost $487.26 Unrealized +2.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $138 Shares 418 Est. Cost $301.53 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $136 Shares 1,032 Est. Cost $131.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $126 Shares 2,295 Est. Cost $61.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $125 Shares 491 Est. Cost $285.23 Unrealized -2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 3,406 Est. Cost $33.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $121 Shares 85 Est. Cost $81.94 Unrealized +6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $119 Shares 853 Est. Cost $78.60 Unrealized +105.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $119 Shares 2,019 Est. Cost $60.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $117 Shares 60 Est. Cost $859.52 Unrealized +130.9%
MBB ISHARES TR 0.0%
Value ($000) $115 Shares 1,225 Est. Cost $93.80 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $114 Shares 1,459 Est. Cost $76.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $110 Shares 2,194 Est. Cost $61.42 Unrealized -11.5%
ESGU ISHARES TR 0.0%
Value ($000) $110 Shares 900 Est. Cost $79.41 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $109 Shares 343 Est. Cost $277.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,328 Est. Cost $74.29 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $106 Shares 531 Est. Cost $43.21 Unrealized +352.9%
IYJ ISHARES TR 0.0%
Value ($000) $106 Shares 813 Est. Cost $133.67 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $105 Shares 617 Est. Cost $157.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $104 Shares 294 Est. Cost $253.97 Unrealized +50.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $103 Shares 1,891 Est. Cost $57.51 Unrealized +57.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 1,308 Est. Cost $72.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $102 Shares 1,606 Est. Cost $27.73 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $102 Shares 610 Est. Cost $139.41 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $102 Shares 440 Est. Cost $182.55 Unrealized +19.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $102 Shares 243 Est. Cost $310.93 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 1,029 Est. Cost $86.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $99 Shares 1,253 Est. Cost $85.29 Unrealized -10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $99 Shares 2,523 Est. Cost $30.25 Unrealized +34.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 1,052 Est. Cost $72.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $96 Shares 1,279 Est. Cost $74.76 Unrealized -4.6%
RS RELIANCE INC 0.0%
Value ($000) $96 Shares 332 Est. Cost $296.64 Unrealized -3.5%
IYT ISHARES TR 0.0%
Value ($000) $94 Shares 1,469 Est. Cost $68.91 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $92 Shares 1,151 Est. Cost $83.55 Unrealized -8.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 2,512 Est. Cost $30.38 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $89 Shares 1,633 Est. Cost $54.67 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $86 Shares 2,105 Est. Cost $40.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $86 Shares 572 Est. Cost $157.78 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 1,853 Est. Cost $34.24 Unrealized +15.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $83 Shares 1,090 Est. Cost $76.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 2,979 Est. Cost $43.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $83 Shares 1,229 Est. Cost $56.64 Unrealized +9.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $82 Shares 1,573 Est. Cost $52.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $82 Shares 150 Est. Cost $475.81 Unrealized +24.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $82 Shares 261 Est. Cost $252.23 Unrealized +16.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 2,015 Est. Cost $47.49 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $81 Shares 819 Est. Cost $103.58 Unrealized +2.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 312 Est. Cost $249.45 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $78 Shares 2,503 Est. Cost $31.24 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $77 Shares 1,311 Est. Cost $55.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $77 Shares 1,212 Est. Cost $62.33 Unrealized +5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $67.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 888 Est. Cost $52.41 Unrealized +67.6%
KO COCA COLA CO 0.0%
Value ($000) $74 Shares 1,035 Est. Cost $57.67 Unrealized +12.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $74 Shares 242 Est. Cost $165.01 Unrealized +111.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $73 Shares 1,505 Est. Cost $48.80 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $73 Shares 961 Est. Cost $78.87 Unrealized -8.6%
SPYV SPDR SER TR 0.0%
Value ($000) $72 Shares 1,408 Est. Cost $50.33 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $71 Shares 146 Est. Cost $269.83 Unrealized +66.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $69 Shares 1,222 Est. Cost $58.21 Unrealized +3.2%
OEF ISHARES TR 0.0%
Value ($000) $67 Shares 247 Est. Cost $203.48 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 250 Est. Cost $262.75 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $66 Shares 330 Est. Cost $202.87 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 501 Est. Cost $119.54 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $65 Shares 306 Est. Cost $159.66 Unrealized +65.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,794 Est. Cost $34.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $65 Shares 954 Est. Cost $50.47 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $65 Shares 422 Est. Cost $113.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $64 Shares 14 Est. Cost $1931.67 Unrealized +145.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $64 Shares 748 Est. Cost $45.83 Unrealized +103.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 367 Est. Cost $157.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 639 Est. Cost $84.58 Unrealized +19.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $62 Shares 2,751 Est. Cost $17.22 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 842 Est. Cost $74.98 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 338 Est. Cost $170.30 Unrealized +7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61 Shares 587 Est. Cost $93.13 Unrealized +3.3%
IUSV ISHARES TR 0.0%
Value ($000) $60 Shares 651 Est. Cost $78.02 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $60 Shares 2,045 Est. Cost $7.38 Unrealized +288.6%
ZS ZSCALER INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $164.03 Unrealized +21.5%
T AT&T INC 0.0%
Value ($000) $59 Shares 2,080 Est. Cost $19.11 Unrealized +27.4%
IVE ISHARES TR 0.0%
Value ($000) $57 Shares 301 Est. Cost $174.80 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $33.25 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $56 Shares 469 Est. Cost $94.41 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $56 Shares 556 Est. Cost $100.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $56 Shares 600 Est. Cost $96.53 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 4,426 Est. Cost $18.16 Unrealized -30.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $54 Shares 964 Est. Cost $57.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 331 Est. Cost $150.16 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $53 Shares 146 Est. Cost $401.82 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 162 Est. Cost $243.50 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $53 Shares 954 Est. Cost $51.41 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $53 Shares 137 Est. Cost $339.06 Unrealized +26.5%
IGV ISHARES TR 0.0%
Value ($000) $53 Shares 590 Est. Cost $137.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52 Shares 1,204 Est. Cost $42.93 Unrealized +36.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $52 Shares 165 Est. Cost $284.11 Unrealized +23.0%
INTU INTUIT 0.0%
Value ($000) $51 Shares 83 Est. Cost $441.62 Unrealized +35.3%
CADE CADENCE BANK 0.0%
Value ($000) $51 Shares 1,665 Est. Cost $29.22 Unrealized +10.0%
ECL ECOLAB INC 0.0%
Value ($000) $50 Shares 199 Est. Cost $219.36 Unrealized +13.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $50 Shares 874 Est. Cost $44.82 Unrealized +27.2%
BLK BLACKROCK INC 0.0%
Value ($000) $49 Shares 52 Est. Cost $991.05 Unrealized -2.9%
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 61 Est. Cost $102.87 Unrealized +87.4%
MTUM ISHARES TR 0.0%
Value ($000) $48 Shares 239 Est. Cost $177.79 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 192 Est. Cost $246.94 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,345 Est. Cost $34.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,281 Est. Cost $37.74 Unrealized -7.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $47 Shares 1,309 Est. Cost $36.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 775 Est. Cost $59.94 Unrealized
BA BOEING CO 0.0%
Value ($000) $47 Shares 274 Est. Cost $185.18 Unrealized -6.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 397 Est. Cost $92.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $46 Shares 380 Est. Cost $90.79 Unrealized +32.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 931 Est. Cost $49.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45 Shares 169 Est. Cost $180.12 Unrealized +62.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $135.81 Unrealized -17.0%
SSO PROSHARES TR 0.0%
Value ($000) $44 Shares 533 Est. Cost $90.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,311 Est. Cost $33.87 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $47.77 Unrealized -10.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $43 Shares 280 Est. Cost $133.62 Unrealized +19.5%
TLT ISHARES TR 0.0%
Value ($000) $43 Shares 469 Est. Cost $91.13 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $42 Shares 706 Est. Cost $45.47 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $42 Shares 497 Est. Cost $83.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $41 Shares 178 Est. Cost $232.90 Unrealized -2.4%
PICK ISHARES INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $42.89 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $40 Shares 146 Est. Cost $236.11 Unrealized +30.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 376 Est. Cost $91.57 Unrealized +5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $39 Shares 354 Est. Cost $118.04 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 318 Est. Cost $99.45 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $38 Shares 79 Est. Cost $318.47 Unrealized +62.9%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 367 Est. Cost $139.10 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 1,257 Est. Cost $28.61 Unrealized -0.9%
IWD ISHARES TR 0.0%
Value ($000) $38 Shares 203 Est. Cost $164.20 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $68.28 Unrealized +38.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 Shares 634 Est. Cost $44.23 Unrealized +25.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 380 Est. Cost $98.02 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 259 Est. Cost $105.71 Unrealized +37.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $27.20 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 177 Est. Cost $169.89 Unrealized +16.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 183 Est. Cost $235.39 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 77 Est. Cost $339.12 Unrealized +37.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 457 Est. Cost $83.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 208 Est. Cost $138.46 Unrealized +32.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $37 Shares 890 Est. Cost $38.95 Unrealized +9.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $37 Shares 84 Est. Cost $459.01 Unrealized -14.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $26.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 254 Est. Cost $139.88 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 70 Est. Cost $377.74 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $36 Shares 117 Est. Cost $249.31 Unrealized +18.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 909 Est. Cost $55.43 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $34 Shares 803 Est. Cost $40.77 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $34 Shares 491 Est. Cost $65.68 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 136 Est. Cost $233.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $33 Shares 141 Est. Cost $200.15 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33 Shares 194 Est. Cost $164.14 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33 Shares 322 Est. Cost $95.26 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33 Shares 198 Est. Cost $95.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 132 Est. Cost $233.50 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 93 Est. Cost $198.45 Unrealized +60.9%
LIN LINDE PLC 0.0%
Value ($000) $32 Shares 68 Est. Cost $340.80 Unrealized +30.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 423 Est. Cost $58.44 Unrealized +23.3%
LOW LOWES COS INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $193.50 Unrealized +25.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $30 Shares 980 Est. Cost $17.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 462 Est. Cost $85.25 Unrealized -8.8%
INDA ISHARES TR 0.0%
Value ($000) $30 Shares 581 Est. Cost $55.18 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 103 Est. Cost $120.74 Unrealized +103.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 106 Est. Cost $218.84 Unrealized +16.9%
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 339 Est. Cost $80.22 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $28 Shares 363 Est. Cost $102.84 Unrealized -1.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 235 Est. Cost $112.65 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $28 Shares 1,108 Est. Cost $38.10 Unrealized -35.2%
IWS ISHARES TR 0.0%
Value ($000) $28 Shares 223 Est. Cost $120.25 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $397.38 Unrealized +24.5%
GOVT ISHARES TR 0.0%
Value ($000) $27 Shares 1,172 Est. Cost $22.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26 Shares 368 Est. Cost $71.59 Unrealized -4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 86 Est. Cost $221.34 Unrealized +24.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $148.01 Unrealized +64.2%
MMM 3M CO 0.0%
Value ($000) $25 Shares 173 Est. Cost $103.45 Unrealized +39.8%
IUSG ISHARES TR 0.0%
Value ($000) $25 Shares 199 Est. Cost $102.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25 Shares 56 Est. Cost $440.59 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $550.23 Unrealized -1.9%
TWLO TWILIO INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $78.98 Unrealized +50.0%
AIR AAR CORP 0.0%
Value ($000) $24 Shares 436 Est. Cost $66.41 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 502 Est. Cost $63.09 Unrealized -14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $177.66 Unrealized +38.1%
IYM ISHARES TR 0.0%
Value ($000) $24 Shares 176 Est. Cost $144.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 413 Est. Cost $57.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 232 Est. Cost $54.82 Unrealized +83.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $183.04 Unrealized +56.4%
GLW CORNING INC 0.0%
Value ($000) $23 Shares 505 Est. Cost $31.23 Unrealized +55.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 36 Est. Cost $797.74 Unrealized -14.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $122.47 Unrealized +15.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 60 Est. Cost $255.15 Unrealized +47.8%
SR SPIRE INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $78.25 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $22 Shares 145 Est. Cost $156.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 Shares 62 Est. Cost $252.69 Unrealized +37.8%
MDB MONGODB INC 0.0%
Value ($000) $22 Shares 124 Est. Cost $291.83 Unrealized -16.5%
SMLF ISHARES TR 0.0%
Value ($000) $21 Shares 341 Est. Cost $67.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 161 Est. Cost $124.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 34 Est. Cost $399.22 Unrealized +62.5%
FISV FISERV INC 0.0%
Value ($000) $21 Shares 94 Est. Cost $119.50 Unrealized +83.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 125 Est. Cost $90.17 Unrealized +85.1%
VLUE ISHARES TR 0.0%
Value ($000) $21 Shares 194 Est. Cost $109.04 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 228 Est. Cost $90.65 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $20 Shares 151 Est. Cost $113.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $126.12 Unrealized -16.0%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $49.94 Unrealized +49.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 307 Est. Cost $54.94 Unrealized +23.3%
IYW ISHARES TR 0.0%
Value ($000) $20 Shares 141 Est. Cost $140.93 Unrealized
KELLANOVA 0.0%
Value ($000) $20 Shares 240 Est. Cost $75.15 Unrealized +6.5%
USB US BANCORP DEL 0.0%
Value ($000) $20 Shares 468 Est. Cost $40.09 Unrealized +10.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 99 Est. Cost $174.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 112 Est. Cost $113.85 Unrealized +42.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 598 Est. Cost $34.23 Unrealized +9.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 304 Est. Cost $49.34 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19 Shares 830 Est. Cost $31.06 Unrealized -24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19 Shares 305 Est. Cost $54.87 Unrealized +1.1%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 159 Est. Cost $79.38 Unrealized +58.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $28.53 Unrealized +50.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $110.97 Unrealized +50.2%
KVUE KENVUE INC 0.0%
Value ($000) $18 Shares 769 Est. Cost $19.90 Unrealized +7.4%
SPTM SPDR SER TR 0.0%
Value ($000) $18 Shares 270 Est. Cost $44.15 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $18 Shares 130 Est. Cost $146.89 Unrealized -0.3%
NKE NIKE INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $101.68 Unrealized -29.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 120 Est. Cost $140.35 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 235 Est. Cost $25.64 Unrealized +43.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 233 Est. Cost $64.51 Unrealized +20.4%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 379 Est. Cost $38.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 56 Est. Cost $339.60 Unrealized -1.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $200.56 Unrealized +19.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 202 Est. Cost $88.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $18 Shares 302 Est. Cost $63.12 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 398 Est. Cost $46.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 68 Est. Cost $293.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $171.35 Unrealized +24.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 264 Est. Cost $51.81 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 317 Est. Cost $54.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 179 Est. Cost $73.60 Unrealized +19.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $228.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 241 Est. Cost $134.81 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $17 Shares 219 Est. Cost $75.74 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $117.42 Unrealized +16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $129.85 Unrealized +24.7%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 24 Est. Cost $371.93 Unrealized +65.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $63.81 Unrealized +50.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $69.43 Unrealized +44.8%
COWZ PACER FDS TR 0.0%
Value ($000) $16 Shares 295 Est. Cost $54.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $10.16 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $80.41 Unrealized +74.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16 Shares 173 Est. Cost $75.58 Unrealized +15.6%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 682 Est. Cost $31.01 Unrealized -29.4%
BX BLACKSTONE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $115.16 Unrealized +37.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 334 Est. Cost $49.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $15 Shares 310 Est. Cost $50.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $59.98 Unrealized -0.4%
KLAC KLA CORP 0.0%
Value ($000) $15 Shares 22 Est. Cost $374.15 Unrealized +91.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $188.54 Unrealized +1.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $15 Shares 509 Est. Cost $23.76 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $117.04 Unrealized +34.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 218 Est. Cost $61.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 72 Est. Cost $173.89 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $444.28 Unrealized +31.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $15 Shares 602 Est. Cost $22.47 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 292 Est. Cost $33.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 42 Est. Cost $212.03 Unrealized +47.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 66 Est. Cost $191.14 Unrealized -0.8%
HYDB ISHARES TR 0.0%
Value ($000) $14 Shares 303 Est. Cost $47.17 Unrealized
LCII LCI INDS 0.0%
Value ($000) $14 Shares 163 Est. Cost $105.98 Unrealized -9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 378 Est. Cost $52.57 Unrealized -34.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $160.34 Unrealized +39.3%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $61.98 Unrealized +63.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14 Shares 129 Est. Cost $107.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13 Shares 475 Est. Cost $31.26 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 173 Est. Cost $64.61 Unrealized +24.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 194 Est. Cost $67.16 Unrealized -13.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $426.57 Unrealized +13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $383.25 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $212.82 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 72 Est. Cost $101.61 Unrealized +83.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 54 Est. Cost $165.58 Unrealized +62.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13 Shares 608 Est. Cost $29.91 Unrealized -22.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $227.40 Unrealized -26.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 114 Est. Cost $109.28 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $159.56 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 370 Est. Cost $31.04 Unrealized -0.0%
WOMN TIDAL TRUST III 0.0%
Value ($000) $12 Shares 324 Est. Cost $26.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $12 Shares 447 Est. Cost $30.41 Unrealized -0.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 197 Est. Cost $62.22 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 141 Est. Cost $65.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $12 Shares 26 Est. Cost $352.28 Unrealized +31.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $12 Shares 306 Est. Cost $26.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $53.31 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $223.72 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $594.80 Unrealized +109.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 58 Est. Cost $206.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $87.31 Unrealized +55.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $8.38 Unrealized -8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 105 Est. Cost $94.57 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $102.73 Unrealized +21.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.39 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $453.33 Unrealized -41.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.31 Unrealized +39.2%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $195.15 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 52 Est. Cost $130.63 Unrealized +53.0%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $175.77 Unrealized +42.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $11 Shares 650 Est. Cost $17.55 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $172.27 Unrealized +40.7%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $308.84 Unrealized +55.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $146.78 Unrealized +30.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $58.46 Unrealized +30.3%
AON AON PLC 0.0%
Value ($000) $10 Shares 26 Est. Cost $315.28 Unrealized +21.0%
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $62.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 126 Est. Cost $60.84 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $228.77 Unrealized -22.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $283.14 Unrealized +56.0%
SPXV PROSHARES TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.05 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $10 Shares 88 Est. Cost $112.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 269 Est. Cost $26.15 Unrealized +25.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 66 Est. Cost $132.03 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $255.12 Unrealized -23.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $180.26 Unrealized +47.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 386 Est. Cost $44.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.55 Unrealized +18.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 205 Est. Cost $40.40 Unrealized +20.8%
XT ISHARES TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.11 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $9 Shares 838 Est. Cost $12.64 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 154 Est. Cost $60.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 159 Est. Cost $53.44 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 27 Est. Cost $209.73 Unrealized +71.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 5 Est. Cost $1240.05 Unrealized +49.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 63 Est. Cost $148.39 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 469 Est. Cost $19.92 Unrealized +19.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 153 Est. Cost $59.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $219.65 Unrealized -10.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $9 Shares 946 Est. Cost $10.95 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 106 Est. Cost $64.25 Unrealized +44.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $237.96 Unrealized +35.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $324.17 Unrealized -6.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $95.05 Unrealized +33.3%
ACM AECOM 0.0%
Value ($000) $8 Shares 91 Est. Cost $74.89 Unrealized +34.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $472.37 Unrealized +18.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $161.25 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 96 Est. Cost $59.16 Unrealized +36.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 40 Est. Cost $69.28 Unrealized +236.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 43 Est. Cost $187.28 Unrealized +11.9%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $179.42 Unrealized +2.0%
IWP ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 119 Est. Cost $47.32 Unrealized +38.8%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 65 Est. Cost $95.37 Unrealized +25.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 37 Est. Cost $96.44 Unrealized +120.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $482.55 Unrealized +41.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.20 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 80 Est. Cost $81.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $253.32 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $67.28 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.30 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 278 Est. Cost $15.11 Unrealized +76.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $206.76 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $33.03 Unrealized -4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $53.79 Unrealized -40.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $25.32 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $28.66 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2178.52 Unrealized +58.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $92.85 Unrealized +12.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $15.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $150.90 Unrealized -52.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 80 Est. Cost $93.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 338 Est. Cost $51.24 Unrealized -54.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $134.73 Unrealized +84.5%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $63.00 Unrealized +63.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $599.71 Unrealized +71.1%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $686.57 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $474.13 Unrealized -0.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 66 Est. Cost $85.22 Unrealized +39.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $113.03 Unrealized +22.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $108.34 Unrealized -20.6%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $375.25 Unrealized +31.3%
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $24.40 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $122.76 Unrealized +0.3%
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.65 Unrealized +38.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 109 Est. Cost $40.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.77 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $135.97 Unrealized +63.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.62 Unrealized +32.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 59 Est. Cost $71.13 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.09 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized +33.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.54 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $79.20 Unrealized +25.5%
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $66.52 Unrealized -37.5%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $178.73 Unrealized +0.3%
BTG B2GOLD CORP 0.0%
Value ($000) $6 Shares 2,267 Est. Cost $2.86 Unrealized -7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.64 Unrealized +8.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $144.17 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $81.80 Unrealized +53.9%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $261.40 Unrealized +32.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 290 Est. Cost $22.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $421.92 Unrealized +19.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $23.20 Unrealized +9.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $155.80 Unrealized +25.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 97 Est. Cost $43.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $203.55 Unrealized +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.19 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.04 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $24.80 Unrealized +28.6%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $178.61 Unrealized +5.3%
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $97.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 106 Est. Cost $108.73 Unrealized -42.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $83.78 Unrealized +18.4%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.43 Unrealized +22.5%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $89.31 Unrealized +48.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $75.38 Unrealized +49.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $33.57 Unrealized +12.6%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $48.52 Unrealized -32.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $274.02 Unrealized +5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $95.00 Unrealized -29.3%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $48.82 Unrealized +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 363 Est. Cost $14.08 Unrealized +37.8%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 537 Est. Cost $21.97 Unrealized -56.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $27.61 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.35 Unrealized -14.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.24 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.40 Unrealized +94.7%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.62 Unrealized +57.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $116.50 Unrealized +64.2%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.55 Unrealized +15.9%
SPYG SPDR SER TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $62.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 15 Est. Cost $353.47 Unrealized +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $180.80 Unrealized +24.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 8 Est. Cost $793.13 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.23 Unrealized +49.4%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $56.70 Unrealized +43.1%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 517 Est. Cost $10.61 Unrealized -12.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $117.28 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.77 Unrealized +25.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.11 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.73 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.34 Unrealized +41.7%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.51 Unrealized +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.93 Unrealized +62.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.12 Unrealized +7.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 119 Est. Cost $57.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.74 Unrealized -6.5%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $138.65 Unrealized +30.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.39 Unrealized -4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.22 Unrealized
HESS CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $134.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.28 Unrealized +25.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.02 Unrealized +8.2%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.09 Unrealized +40.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.23 Unrealized +13.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $126.86 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $5.56 Unrealized +59.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $130.55 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 17 Est. Cost $289.75 Unrealized +17.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $94.77 Unrealized -15.9%
NC NACCO INDS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.80 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.01 Unrealized +0.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $122.44 Unrealized -27.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.11 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $23.84 Unrealized +106.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.46 Unrealized -10.1%
WAB WABTEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.45 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.79 Unrealized -2.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.34 Unrealized -18.7%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $286.94 Unrealized +25.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.98 Unrealized +22.1%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 635 Est. Cost $6.45 Unrealized +61.6%
IAI ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.09 Unrealized +40.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.05 Unrealized +26.5%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $129.15 Unrealized -12.8%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.25 Unrealized +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +61.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.31 Unrealized +46.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 26 Est. Cost $181.48 Unrealized -0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 125 Est. Cost $70.27 Unrealized -39.7%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.23 Unrealized +55.8%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.09 Unrealized +22.8%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.26 Unrealized +23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $568.48 Unrealized +4.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $158.84 Unrealized +81.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.26 Unrealized +35.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.73 Unrealized -2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.06 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $352.55 Unrealized +99.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $169.28 Unrealized +49.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $161.53 Unrealized +14.2%
DOW DOW INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.95 Unrealized -14.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.26 Unrealized +45.9%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.20 Unrealized +10.3%
TECB ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.91 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.68 Unrealized +22.7%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.40 Unrealized +0.3%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $27.44 Unrealized +79.4%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.22 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $87.39 Unrealized -18.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.85 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.67 Unrealized +18.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.61 Unrealized +35.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $85.25 Unrealized +11.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $391.13 Unrealized -18.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.35 Unrealized +18.8%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.99 Unrealized +7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $193.41 Unrealized +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $31.68 Unrealized -38.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1270.07 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 27 Est. Cost $96.65 Unrealized +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.33 Unrealized +14.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $50.57 Unrealized +72.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $216.86 Unrealized -26.6%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.10 Unrealized +15.2%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.63 Unrealized +41.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $194.22 Unrealized +28.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.02 Unrealized +10.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $129.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $256.75 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.58 Unrealized +76.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $466.97 Unrealized -7.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.94 Unrealized +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $124.41 Unrealized -26.0%
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 226 Est. Cost $20.13 Unrealized -25.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $394.33 Unrealized -3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.67 Unrealized -4.7%
BSVO EA SERIES TRUST 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.02 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $216.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $67.18 Unrealized -30.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $605.49 Unrealized +3.2%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.53 Unrealized +25.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.34 Unrealized +41.4%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.55 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $216.19 Unrealized -10.3%
ANSYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 18 Est. Cost $97.21 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $95.28 Unrealized -61.5%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $328.61 Unrealized +17.8%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.00 Unrealized +27.1%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $146.83 Unrealized -13.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.48 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.96 Unrealized +130.6%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.72 Unrealized -10.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.34 Unrealized +67.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.35 Unrealized +4.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 158 Est. Cost $26.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized +8.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.31 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.65 Unrealized -0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $12.51 Unrealized -16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.58 Unrealized +11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $43.02 Unrealized -25.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.36 Unrealized +22.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.15 Unrealized -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $154.28 Unrealized -53.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.32 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $30.36 Unrealized +73.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.63 Unrealized +13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.61 Unrealized +22.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.36 Unrealized -13.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $405.98 Unrealized +9.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.28 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $272.66 Unrealized -24.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $47.25 Unrealized +23.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.97 Unrealized +5.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.18 Unrealized +16.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $50.83 Unrealized +96.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.16 Unrealized +33.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.53 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.66 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $257.61 Unrealized -44.5%
TIDAL ETF TR 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.73 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.61 Unrealized +92.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.87 Unrealized +42.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.19 Unrealized +21.4%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $13.97 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $269.03 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $40.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $74.92 Unrealized -32.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.90 Unrealized +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.58 Unrealized -5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.37 Unrealized -12.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.87 Unrealized -25.7%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.72 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.02 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.43 Unrealized -2.4%
SAP SAP SE 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.71 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $89.22 Unrealized -9.6%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.07 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $172.28 Unrealized -15.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.13 Unrealized -15.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $214.07 Unrealized -65.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.73 Unrealized -12.5%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.05 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
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.23 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.94 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.66 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.05 Unrealized +98.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.60 Unrealized +77.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.38 Unrealized -18.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.77 Unrealized -12.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.11 Unrealized +0.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +31.9%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.97 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -14.9%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.59 Unrealized +54.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1897.78 Unrealized +6.9%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.99 Unrealized +54.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $307.44 Unrealized -10.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.98 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.13 Unrealized +11.2%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.69 Unrealized +6.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.40 Unrealized +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.84 Unrealized -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.59 Unrealized +79.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.26 Unrealized +33.8%
SHY ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $132.27 Unrealized -73.2%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $191.30 Unrealized +46.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $253.15 Unrealized -12.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.23 Unrealized -9.3%
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.41 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.95 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 451 Est. Cost $4.51 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.55 Unrealized +28.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $26.02 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.29 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $201.93 Unrealized -68.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.15 Unrealized -6.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.87 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.71 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.17 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +48.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.08 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized +2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.05 Unrealized -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.45 Unrealized +62.6%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.50 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.67 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.25 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.50 Unrealized +8.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized -7.3%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +159.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.77 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized +4.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.78 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -42.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.23 Unrealized +54.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.19 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.05 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -70.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $46.66 Unrealized -63.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +62.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +124.9%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.60 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.96 Unrealized +28.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.96 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.75 Unrealized -4.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.21 Unrealized -13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.02 Unrealized -1.5%
BP BP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.96 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.33 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.21 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.48 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized +9.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $428.22 Unrealized +30.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.29 Unrealized +14.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.48 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.85 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.02 Unrealized +164.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +63.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.22 Unrealized -19.2%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.57 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.05 Unrealized +38.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.75 Unrealized +24.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.40 Unrealized +61.4%
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized +19.3%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.28 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 156 Est. Cost $2.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +64.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.64 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.99 Unrealized +1.6%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $5.62 Unrealized -54.7%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.01 Unrealized +9.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.52 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 -1.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.41 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.46 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.47 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.79 Unrealized +14.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.40 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.71 Unrealized +15.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.07 Unrealized -37.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.71 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.22 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.09 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.63 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.74 Unrealized +39.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.69 Unrealized +308.0%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.40 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.81 Unrealized -28.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.89 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $451.22 Unrealized -0.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized +26.8%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $42.12 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.31 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.99 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.92 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.53 Unrealized +65.5%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +53.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.49 Unrealized +33.0%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.59 Unrealized +16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.84 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.06 Unrealized -4.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.23 Unrealized +36.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.67 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.50 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.54 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.60 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.60 Unrealized +111.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.81 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.28 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized +94.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.71 Unrealized +16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.69 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.50 Unrealized +8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.45 Unrealized +56.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +54.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.87 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.24 Unrealized +65.6%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.07 Unrealized +17.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.83 Unrealized +74.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.26 Unrealized +19.9%
VALE VALE S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.55 Unrealized +11.2%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized +16.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.41 Unrealized +132.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -2.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.90 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized +4.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.23 Unrealized +35.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.91 Unrealized +4.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.68 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.52 Unrealized -34.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.96 Unrealized +14.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.64 Unrealized +34.6%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.67 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.30 Unrealized +27.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.06 Unrealized +29.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.67 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized +28.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.08 Unrealized +115.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.54 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.34 Unrealized -3.7%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.35 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.45 Unrealized -12.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.51 Unrealized +30.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized -5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.67 Unrealized +2.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.97 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.40 Unrealized +14.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.65 Unrealized -5.3%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.95 Unrealized +127.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.02 Unrealized +21.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.84 Unrealized +37.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.06 Unrealized +41.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.36 Unrealized +1.8%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized +104.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.23 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.97 Unrealized +40.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +215.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.82 Unrealized +17.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.24 Unrealized +12.3%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.36 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.07 Unrealized +116.8%
E ENI S P A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.09 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.65 Unrealized +16.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.66 Unrealized +28.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.54 Unrealized +50.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized -0.5%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.26 Unrealized -2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.27 Unrealized -17.2%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.73 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized +41.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized -12.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized +59.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.79 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.16 Unrealized +26.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized -14.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.78 Unrealized +65.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.49 Unrealized +43.8%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized +22.7%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.18 Unrealized +42.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.89 Unrealized +68.3%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.23 Unrealized +118.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +33.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.33 Unrealized -8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +22.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.95 Unrealized +15.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.27 Unrealized +19.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.61 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized -0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.65 Unrealized +10.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.27 Unrealized +16.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.19 Unrealized +9.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized +46.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.34 Unrealized +82.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.74 Unrealized -7.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.24 Unrealized +16.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.20 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +143.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +44.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized +80.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.95 Unrealized +15.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.57 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $290.64 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +53.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.35 Unrealized +27.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized +2.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.26 Unrealized +42.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.91 Unrealized -0.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.40 Unrealized +32.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +149.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized +105.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.03 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.42 Unrealized +67.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.57 Unrealized +87.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.02 Unrealized +45.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.26 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.58 Unrealized +71.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.43 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.46 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +3.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized +3.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized -15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.71 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.27 Unrealized -30.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.36 Unrealized +12.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized +41.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.17 Unrealized -1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.78 Unrealized +8.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized +25.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.04 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.12 Unrealized +7.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.84 Unrealized -0.6%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +7.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.26 Unrealized +16.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.54 Unrealized -5.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized +20.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.30 Unrealized -3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.18 Unrealized +18.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized -4.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.09 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.76 Unrealized -5.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.40 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.48 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.96 Unrealized +12.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.56 Unrealized +2.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.35 Unrealized -6.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.47 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.08 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.78 Unrealized +71.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.87 Unrealized +63.7%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized +39.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.77 Unrealized +32.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.79 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.76 Unrealized -6.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.25 Unrealized +68.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.84 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized +57.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized -6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.66 Unrealized -30.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.93 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized -18.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.90 Unrealized +25.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.89 Unrealized -5.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.85 Unrealized -15.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.67 Unrealized +5.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized +23.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.50 Unrealized +56.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +63.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized +19.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.81 Unrealized +67.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -18.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +17.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.82 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.12 Unrealized +13.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.92 Unrealized -11.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized -12.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized +9.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.45 Unrealized +28.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.52 Unrealized -32.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.63 Unrealized -42.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized -13.2%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.26 Unrealized +152.5%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.54 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.08 Unrealized +121.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.19 Unrealized +69.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.94 Unrealized +27.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.48 Unrealized -19.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized +1.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +15.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.29 Unrealized +16.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized +40.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.68 Unrealized -20.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.41 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.11 Unrealized -14.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.23 Unrealized -44.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.85 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.93 Unrealized -2.5%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.54 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.11 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.64 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.07 Unrealized +25.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized +17.4%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.22 Unrealized +69.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.92 Unrealized +89.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized +54.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.98 Unrealized +3.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.91 Unrealized +119.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.40 Unrealized +20.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.21 Unrealized -6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.53 Unrealized +32.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized +15.2%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.80 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized -16.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.82 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.20 Unrealized +8.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.59 Unrealized -32.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.09 Unrealized +74.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.67 Unrealized +64.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.40 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.69 Unrealized -9.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.37 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.93 Unrealized +73.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.71 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.01 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.73 Unrealized -4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.00 Unrealized -5.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.34 Unrealized -48.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.00 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.16 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.10 Unrealized +14.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized -0.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized -31.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized +19.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.88 Unrealized -29.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.19 Unrealized +6.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.78 Unrealized -43.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.75 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.31 Unrealized +18.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.67 Unrealized -20.8%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.25 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.86 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.06 Unrealized +4.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.84 Unrealized -7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.10 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.98 Unrealized -1.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.66 Unrealized -10.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.27 Unrealized -26.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.56 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.65 Unrealized -12.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized +131.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.97 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.63 Unrealized +21.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.91 Unrealized -2.5%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.60 Unrealized -45.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized +3.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.54 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.08 Unrealized -26.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.37 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.17 Unrealized -1.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.57 Unrealized -24.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.19 Unrealized +3.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.51 Unrealized -35.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.81 Unrealized -19.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.22 Unrealized -0.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -28.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.25 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +29.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.01 Unrealized -2.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.10 Unrealized -10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.51 Unrealized +33.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized +6.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized +18.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.16 Unrealized +7.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.45 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.45 Unrealized -22.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.53 Unrealized -10.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized -49.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.54 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized +7.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized -55.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.11 Unrealized -11.1%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized -31.4%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.51 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.03 Unrealized +74.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.65 Unrealized +54.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.09 Unrealized +107.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.28 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.26 Unrealized +43.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.52 Unrealized -32.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.25 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.99 Unrealized -42.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.35 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.05 Unrealized +22.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.61 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.48 Unrealized -24.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.13 Unrealized +25.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.83 Unrealized -43.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.08 Unrealized +15.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized -15.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.18 Unrealized -18.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.27 Unrealized -39.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized -23.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.00 Unrealized +86.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.17 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -38.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized +1.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.47 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +1.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.06 Unrealized -5.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized +23.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.00 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized -19.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.38 Unrealized +3.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.17 Unrealized -37.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.21 Unrealized +38.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.51 Unrealized +76.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.14 Unrealized +68.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.33 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.01 Unrealized +36.4%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.20 Unrealized -23.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.48 Unrealized -13.1%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.86 Unrealized -8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.69 Unrealized +40.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.42 Unrealized -41.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.25 Unrealized -32.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -53.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized -44.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized +12.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.40 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.81 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.18 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized +22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.28 Unrealized -54.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized -1.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.20 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -93.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -62.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.87 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.69 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.70 Unrealized -29.9%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.54 Unrealized -33.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -66.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized -24.2%
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.88 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.23 Unrealized -32.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.11 Unrealized -41.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -59.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.38 Unrealized -12.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.54 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -19.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.21 Unrealized -39.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized -45.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -52.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.93 Unrealized -13.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -39.2%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized +5.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -75.8%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized