Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $353,922 (100.0% shares, 0.0% debt)

Holdings (1,295)

IJR ISHARES TR 12.0%
Value ($000) $42,330 Shares 387,319 Est. Cost $109.20 Unrealized
AGG ISHARES TR 11.4%
Value ($000) $40,238 Shares 405,627 Est. Cost $102.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value ($000) $28,290 Shares 496,226 Est. Cost $48.01 Unrealized
IVV ISHARES TR 6.5%
Value ($000) $23,031 Shares 37,093 Est. Cost $435.17 Unrealized
VV VANGUARD INDEX FDS 6.3%
Value ($000) $22,400 Shares 78,515 Est. Cost $274.12 Unrealized
SCHX SCHWAB STRATEGIC TR 5.4%
Value ($000) $19,195 Shares 785,387 Est. Cost $42.46 Unrealized
IEMG ISHARES INC 5.3%
Value ($000) $18,898 Shares 314,806 Est. Cost $52.29 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $15,979 Shares 28,131 Est. Cost $388.95 Unrealized
VB VANGUARD INDEX FDS 4.4%
Value ($000) $15,515 Shares 65,464 Est. Cost $217.08 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $12,974 Shares 42,688 Est. Cost $220.95 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $9,305 Shares 111,469 Est. Cost $63.00 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $8,212 Shares 40,024 Est. Cost $173.80 Unrealized +15.9%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,495 Shares 131,321 Est. Cost $45.29 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $6,136 Shares 19,318 Est. Cost $283.74 Unrealized +6.2%
ITOT ISHARES TR 1.4%
Value ($000) $4,941 Shares 36,587 Est. Cost $117.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,996 Shares 6,468 Est. Cost $487.28 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $3,926 Shares 54,015 Est. Cost $62.20 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,625 Shares 40,702 Est. Cost $90.03 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $3,482 Shares 12,633 Est. Cost $149.01 Unrealized +44.9%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,435 Shares 135,752 Est. Cost $35.41 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,292 Shares 20,836 Est. Cost $108.20 Unrealized +16.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,995 Shares 6,022 Est. Cost $308.22 Unrealized +40.3%
OKE ONEOK INC NEW 0.8%
Value ($000) $2,719 Shares 33,310 Est. Cost $56.25 Unrealized +43.4%
MUB ISHARES TR 0.8%
Value ($000) $2,697 Shares 25,810 Est. Cost $106.16 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $2,427 Shares 25,825 Est. Cost $61.48 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,361 Shares 10,762 Est. Cost $143.55 Unrealized +37.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,954 Shares 3,543 Est. Cost $418.11 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,515 Shares 2,052 Est. Cost $527.17 Unrealized +17.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,349 Shares 61,052 Est. Cost $25.82 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,140 Shares 6,427 Est. Cost $142.39 Unrealized +15.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,005 Shares 3,466 Est. Cost $173.89 Unrealized +45.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $923 Shares 5,240 Est. Cost $139.48 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $769 Shares 777 Est. Cost $550.77 Unrealized +79.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $533852.10 Unrealized +42.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $728 Shares 4,008 Est. Cost $167.82 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $675 Shares 504 Est. Cost $51.22 Unrealized +120.7%
AFL AFLAC INC 0.2%
Value ($000) $665 Shares 6,309 Est. Cost $51.98 Unrealized +99.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $657 Shares 2,891 Est. Cost $196.32 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $651 Shares 7,085 Est. Cost $59.76 Unrealized +47.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $650 Shares 4,082 Est. Cost $151.60 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $637 Shares 26,718 Est. Cost $27.73 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $560 Shares 22,813 Est. Cost $31.49 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $521 Shares 7,071 Est. Cost $77.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $503 Shares 16,681 Est. Cost $25.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 2,827 Est. Cost $158.36 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $468 Shares 1,159 Est. Cost $232.07 Unrealized +57.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $420 Shares 2,927 Est. Cost $176.50 Unrealized -22.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 916 Est. Cost $341.39 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $392 Shares 6,326 Est. Cost $100.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $380 Shares 7,311 Est. Cost $46.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $370 Shares 6,314 Est. Cost $55.74 Unrealized +0.4%
EFA ISHARES TR 0.1%
Value ($000) $368 Shares 4,115 Est. Cost $77.28 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $342 Shares 2,581 Est. Cost $176.10 Unrealized -28.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $320 Shares 2,967 Est. Cost $99.51 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $305 Shares 1,363 Est. Cost $144.84 Unrealized +24.8%
ABBV ABBVIE INC 0.1%
Value ($000) $284 Shares 1,531 Est. Cost $138.65 Unrealized +31.7%
IWB ISHARES TR 0.1%
Value ($000) $278 Shares 820 Est. Cost $253.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $276 Shares 508 Est. Cost $224.80 Unrealized +132.6%
V VISA INC 0.1%
Value ($000) $269 Shares 757 Est. Cost $220.74 Unrealized +57.2%
AMGN AMGEN INC 0.1%
Value ($000) $268 Shares 961 Est. Cost $192.88 Unrealized +44.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $257 Shares 5,435 Est. Cost $40.21 Unrealized +3.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $253 Shares 2,189 Est. Cost $47.61 Unrealized +110.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $251 Shares 1,226 Est. Cost $159.18 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $243 Shares 1,011 Est. Cost $284.51 Unrealized -14.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 8,443 Est. Cost $35.81 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $233 Shares 637 Est. Cost $291.00 Unrealized +22.3%
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $233 Shares 3,645 Est. Cost $64.04 Unrealized +0.2%
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 2,920 Est. Cost $87.23 Unrealized -11.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $227 Shares 814 Est. Cost $245.45 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $224 Shares 1,537 Est. Cost $112.91 Unrealized +16.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $220 Shares 3,175 Est. Cost $41.06 Unrealized +47.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $218 Shares 428 Est. Cost $310.20 Unrealized +39.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 5,402 Est. Cost $35.77 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $210 Shares 316 Est. Cost $454.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $206 Shares 4,197 Est. Cost $49.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $205 Shares 694 Est. Cost $125.27 Unrealized +102.6%
CRM SALESFORCE INC 0.1%
Value ($000) $204 Shares 750 Est. Cost $196.00 Unrealized +35.7%
WMT WALMART INC 0.1%
Value ($000) $204 Shares 2,086 Est. Cost $54.30 Unrealized +74.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $202 Shares 4,724 Est. Cost $37.75 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $200 Shares 1,014 Est. Cost $174.80 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $197 Shares 350 Est. Cost $373.27 Unrealized +47.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $194 Shares 2,701 Est. Cost $59.41 Unrealized +7.5%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $194 Shares 4,608 Est. Cost $39.25 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $188 Shares 486 Est. Cost $372.28 Unrealized +3.5%
ORCL ORACLE CORP 0.1%
Value ($000) $185 Shares 845 Est. Cost $78.60 Unrealized +104.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $182 Shares 1,753 Est. Cost $111.47 Unrealized -9.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $176 Shares 2,194 Est. Cost $47.04 Unrealized +51.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 5,178 Est. Cost $31.64 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $169 Shares 866 Est. Cost $183.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $163 Shares 1,440 Est. Cost $126.21 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $163 Shares 1,480 Est. Cost $82.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162 Shares 1,951 Est. Cost $82.92 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $158 Shares 6,666 Est. Cost $21.34 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $155 Shares 400 Est. Cost $301.53 Unrealized +9.7%
ABT ABBOTT LABS 0.0%
Value ($000) $154 Shares 1,132 Est. Cost $100.16 Unrealized +30.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $153 Shares 196 Est. Cost $462.27 Unrealized +67.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $153 Shares 2,319 Est. Cost $61.43 Unrealized -9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $150 Shares 486 Est. Cost $285.23 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $149 Shares 57 Est. Cost $859.52 Unrealized +171.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $147 Shares 504 Est. Cost $276.97 Unrealized +9.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $141 Shares 3,414 Est. Cost $37.56 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $138 Shares 900 Est. Cost $151.83 Unrealized -0.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $136 Shares 5,400 Est. Cost $25.11 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $133 Shares 2,026 Est. Cost $60.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 3,506 Est. Cost $37.19 Unrealized +0.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 2,917 Est. Cost $39.07 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $123 Shares 478 Est. Cost $43.21 Unrealized +405.8%
ESGU ISHARES TR 0.0%
Value ($000) $122 Shares 900 Est. Cost $79.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $120 Shares 2,144 Est. Cost $61.42 Unrealized -17.2%
IWV ISHARES TR 0.0%
Value ($000) $120 Shares 343 Est. Cost $277.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $119 Shares 225 Est. Cost $165.01 Unrealized +152.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $118 Shares 1,151 Est. Cost $91.67 Unrealized -5.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 1,460 Est. Cost $76.35 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $116 Shares 813 Est. Cost $133.67 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $113 Shares 1,032 Est. Cost $86.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 1,254 Est. Cost $90.55 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 811 Est. Cost $52.41 Unrealized +123.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,336 Est. Cost $74.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $107 Shares 243 Est. Cost $310.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,297 Est. Cost $72.13 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $104 Shares 2,578 Est. Cost $30.64 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $104 Shares 332 Est. Cost $296.64 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $102 Shares 145 Est. Cost $475.81 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $101 Shares 1,256 Est. Cost $85.29 Unrealized -8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $101 Shares 441 Est. Cost $182.55 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $101 Shares 704 Est. Cost $139.09 Unrealized -1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $100 Shares 2,441 Est. Cost $30.25 Unrealized +20.8%
SYY SYSCO CORP 0.0%
Value ($000) $97 Shares 1,287 Est. Cost $74.76 Unrealized -4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $97 Shares 223 Est. Cost $370.80 Unrealized +6.0%
IGF ISHARES TR 0.0%
Value ($000) $97 Shares 1,633 Est. Cost $54.67 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $94 Shares 300 Est. Cost $164.03 Unrealized +52.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $94 Shares 1,606 Est. Cost $27.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $90 Shares 726 Est. Cost $103.58 Unrealized -0.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $90 Shares 295 Est. Cost $159.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $90 Shares 2,089 Est. Cost $38.40 Unrealized -1.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 2,105 Est. Cost $40.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 1,052 Est. Cost $72.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $89 Shares 1,216 Est. Cost $62.33 Unrealized +8.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $89 Shares 1,151 Est. Cost $83.55 Unrealized -8.7%
KR KROGER CO 0.0%
Value ($000) $87 Shares 1,214 Est. Cost $56.64 Unrealized +20.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $87 Shares 15 Est. Cost $2142.53 Unrealized +137.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 310 Est. Cost $249.45 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $85 Shares 1,101 Est. Cost $76.37 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $85 Shares 871 Est. Cost $75.11 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $85 Shares 1,829 Est. Cost $48.48 Unrealized -2.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $67.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 1,027 Est. Cost $79.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 1,855 Est. Cost $34.24 Unrealized +22.1%
KO COCA COLA CO 0.0%
Value ($000) $80 Shares 1,125 Est. Cost $58.64 Unrealized +19.0%
ITA ISHARES TR 0.0%
Value ($000) $80 Shares 422 Est. Cost $113.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 2,979 Est. Cost $43.44 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $78 Shares 1,577 Est. Cost $49.64 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $78 Shares 519 Est. Cost $132.06 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $77 Shares 748 Est. Cost $45.83 Unrealized +100.6%
T AT&T INC 0.0%
Value ($000) $76 Shares 2,635 Est. Cost $20.76 Unrealized +29.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $76 Shares 949 Est. Cost $50.47 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $75 Shares 247 Est. Cost $203.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $73 Shares 679 Est. Cost $85.34 Unrealized +18.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 367 Est. Cost $157.19 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $71 Shares 146 Est. Cost $269.83 Unrealized +72.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $69 Shares 1,222 Est. Cost $58.21 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $69 Shares 379 Est. Cost $141.87 Unrealized +11.0%
IWF ISHARES TR 0.0%
Value ($000) $69 Shares 163 Est. Cost $404.24 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $69 Shares 961 Est. Cost $78.87 Unrealized -4.7%
IWM ISHARES TR 0.0%
Value ($000) $69 Shares 319 Est. Cost $202.87 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $29.57 Unrealized
INTU INTUIT 0.0%
Value ($000) $67 Shares 86 Est. Cost $449.75 Unrealized +50.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $67 Shares 215 Est. Cost $487.26 Unrealized -23.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 Shares 320 Est. Cost $170.30 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $66 Shares 64 Est. Cost $106.89 Unrealized +76.5%
IGV ISHARES TR 0.0%
Value ($000) $65 Shares 590 Est. Cost $137.40 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $45.02 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $62 Shares 2,751 Est. Cost $17.22 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 251 Est. Cost $262.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $62 Shares 306 Est. Cost $159.66 Unrealized +30.4%
IUSV ISHARES TR 0.0%
Value ($000) $62 Shares 652 Est. Cost $78.02 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,073 Est. Cost $57.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 4,426 Est. Cost $18.16 Unrealized -25.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 210 Est. Cost $251.40 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 499 Est. Cost $119.54 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $59 Shares 165 Est. Cost $244.24 Unrealized +25.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 162 Est. Cost $243.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58 Shares 590 Est. Cost $93.13 Unrealized +2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $58 Shares 874 Est. Cost $44.82 Unrealized +36.8%
IJJ ISHARES TR 0.0%
Value ($000) $58 Shares 469 Est. Cost $94.41 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 964 Est. Cost $57.27 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $33.25 Unrealized +11.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,962 Est. Cost $32.31 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $57 Shares 1,864 Est. Cost $30.39 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 397 Est. Cost $92.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $56 Shares 434 Est. Cost $130.53 Unrealized +0.9%
IGSB ISHARES TR 0.0%
Value ($000) $56 Shares 1,056 Est. Cost $52.75 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $55 Shares 52 Est. Cost $991.05 Unrealized -5.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 330 Est. Cost $150.16 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $53 Shares 1,762 Est. Cost $30.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $53 Shares 178 Est. Cost $285.48 Unrealized +6.1%
PEP PEPSICO INC 0.0%
Value ($000) $53 Shares 403 Est. Cost $157.78 Unrealized -17.0%
CADE CADENCE BANK 0.0%
Value ($000) $53 Shares 1,665 Est. Cost $29.22 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53 Shares 167 Est. Cost $180.12 Unrealized +55.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 192 Est. Cost $246.94 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $53 Shares 848 Est. Cost $48.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 779 Est. Cost $59.94 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $52 Shares 533 Est. Cost $90.92 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $50 Shares 185 Est. Cost $219.36 Unrealized +15.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $49 Shares 2,045 Est. Cost $7.38 Unrealized +270.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $44.42 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 926 Est. Cost $49.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $48 Shares 524 Est. Cost $84.58 Unrealized +0.7%
IWD ISHARES TR 0.0%
Value ($000) $48 Shares 246 Est. Cost $169.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $48 Shares 3,688 Est. Cost $12.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $47 Shares 377 Est. Cost $90.79 Unrealized +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 205 Est. Cost $99.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $44 Shares 309 Est. Cost $140.68 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 254 Est. Cost $139.88 Unrealized +14.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 110 Est. Cost $320.91 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $43 Shares 1,152 Est. Cost $42.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $43 Shares 261 Est. Cost $105.71 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $43 Shares 305 Est. Cost $95.26 Unrealized +14.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 675 Est. Cost $63.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $43 Shares 183 Est. Cost $170.87 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $42 Shares 207 Est. Cost $165.50 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $42 Shares 79 Est. Cost $318.47 Unrealized +53.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $42 Shares 163 Est. Cost $246.22 Unrealized -5.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $41 Shares 260 Est. Cost $133.62 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 410 Est. Cost $135.81 Unrealized -30.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,942 Est. Cost $21.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,135 Est. Cost $33.87 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,093 Est. Cost $37.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 150 Est. Cost $269.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 459 Est. Cost $83.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $40 Shares 634 Est. Cost $44.23 Unrealized +30.4%
ASH ASHLAND INC 0.0%
Value ($000) $40 Shares 791 Est. Cost $49.80 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 380 Est. Cost $98.02 Unrealized
BA BOEING CO 0.0%
Value ($000) $40 Shares 189 Est. Cost $185.18 Unrealized +2.0%
QUAL ISHARES TR 0.0%
Value ($000) $39 Shares 215 Est. Cost $157.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $39 Shares 489 Est. Cost $73.28 Unrealized +3.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $39 Shares 197 Est. Cost $232.38 Unrealized -16.9%
OVV OVINTIV INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $47.77 Unrealized -23.2%
IJS ISHARES TR 0.0%
Value ($000) $38 Shares 380 Est. Cost $99.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 202 Est. Cost $138.46 Unrealized +19.9%
IXUS ISHARES TR 0.0%
Value ($000) $38 Shares 486 Est. Cost $65.68 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37 Shares 1,438 Est. Cost $28.36 Unrealized -6.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 911 Est. Cost $55.43 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,367 Est. Cost $26.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $36 Shares 514 Est. Cost $62.87 Unrealized -14.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 809 Est. Cost $44.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $36 Shares 117 Est. Cost $249.31 Unrealized +21.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $36 Shares 354 Est. Cost $118.04 Unrealized -17.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 920 Est. Cost $38.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 93 Est. Cost $198.45 Unrealized +80.7%
MS MORGAN STANLEY 0.0%
Value ($000) $35 Shares 252 Est. Cost $94.72 Unrealized +27.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $35 Shares 2,577 Est. Cost $14.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $34 Shares 462 Est. Cost $85.25 Unrealized -19.9%
WK WORKIVA INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.28 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 290 Est. Cost $99.45 Unrealized +16.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 381 Est. Cost $91.52 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $34 Shares 947 Est. Cost $37.74 Unrealized -10.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 529 Est. Cost $62.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 2,972 Est. Cost $11.13 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $33 Shares 70 Est. Cost $343.99 Unrealized +31.5%
MTUM ISHARES TR 0.0%
Value ($000) $33 Shares 137 Est. Cost $177.79 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $32 Shares 141 Est. Cost $200.15 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 61 Est. Cost $377.74 Unrealized +31.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $32 Shares 980 Est. Cost $17.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 72 Est. Cost $339.12 Unrealized +35.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $32 Shares 803 Est. Cost $40.77 Unrealized +1.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 350 Est. Cost $90.89 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $51.41 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $31 Shares 194 Est. Cost $125.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $78.98 Unrealized +34.6%
IJK ISHARES TR 0.0%
Value ($000) $31 Shares 339 Est. Cost $80.22 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 236 Est. Cost $112.65 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $30 Shares 77 Est. Cost $459.01 Unrealized -13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 103 Est. Cost $218.84 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 319 Est. Cost $58.44 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $159.02 Unrealized +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 56 Est. Cost $400.42 Unrealized +20.5%
INDA ISHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.18 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 121 Est. Cost $233.50 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 103 Est. Cost $120.74 Unrealized +113.3%
PFE PFIZER INC 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $38.10 Unrealized -41.3%
ARKK ARK ETF TR 0.0%
Value ($000) $27 Shares 379 Est. Cost $38.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 951 Est. Cost $28.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $291.83 Unrealized -36.7%
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 117 Est. Cost $193.50 Unrealized +14.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26 Shares 55 Est. Cost $440.59 Unrealized +4.2%
USB US BANCORP DEL 0.0%
Value ($000) $25 Shares 561 Est. Cost $40.20 Unrealized +1.4%
MMM 3M CO 0.0%
Value ($000) $25 Shares 166 Est. Cost $103.45 Unrealized +36.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 598 Est. Cost $34.23 Unrealized +5.6%
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 394 Est. Cost $55.08 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $25 Shares 302 Est. Cost $63.12 Unrealized +5.3%
CB CHUBB LIMITED 0.0%
Value ($000) $25 Shares 86 Est. Cost $221.34 Unrealized +29.7%
GLW CORNING INC 0.0%
Value ($000) $25 Shares 471 Est. Cost $31.23 Unrealized +48.3%
IYM ISHARES TR 0.0%
Value ($000) $25 Shares 176 Est. Cost $144.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $24 Shares 1,403 Est. Cost $14.91 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $183.04 Unrealized +64.8%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 284 Est. Cost $49.94 Unrealized +42.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 265 Est. Cost $66.76 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $177.66 Unrealized +46.7%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.97 Unrealized
DOW DOW INC 0.0%
Value ($000) $24 Shares 897 Est. Cost $29.58 Unrealized -6.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 161 Est. Cost $124.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 45 Est. Cost $749.41 Unrealized -25.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 409 Est. Cost $57.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 188 Est. Cost $63.81 Unrealized +46.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $23 Shares 456 Est. Cost $28.53 Unrealized +59.4%
IWS ISHARES TR 0.0%
Value ($000) $23 Shares 173 Est. Cost $120.25 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 145 Est. Cost $156.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 107 Est. Cost $128.90 Unrealized +43.6%
KKR KKR & CO INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $117.31 Unrealized -0.6%
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 113 Est. Cost $174.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 56 Est. Cost $255.15 Unrealized +45.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 200 Est. Cost $108.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 99 Est. Cost $174.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $134.08 Unrealized +35.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $122.47 Unrealized +17.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 Shares 304 Est. Cost $49.34 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 211 Est. Cost $54.94 Unrealized +48.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $148.01 Unrealized +63.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 112 Est. Cost $113.85 Unrealized +49.7%
SR SPIRE INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $78.25 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 151 Est. Cost $113.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $20 Shares 914 Est. Cost $28.40 Unrealized -27.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 454 Est. Cost $44.84 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 271 Est. Cost $44.15 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 219 Est. Cost $75.74 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $20 Shares 77 Est. Cost $200.56 Unrealized +20.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $118.61 Unrealized +13.9%
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 470 Est. Cost $32.88 Unrealized +22.0%
IWO ISHARES TR 0.0%
Value ($000) $19 Shares 68 Est. Cost $293.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 121 Est. Cost $90.17 Unrealized +69.4%
EEM ISHARES TR 0.0%
Value ($000) $19 Shares 402 Est. Cost $46.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 21 Est. Cost $374.15 Unrealized +100.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $19 Shares 351 Est. Cost $48.80 Unrealized
KELLANOVA 0.0%
Value ($000) $19 Shares 239 Est. Cost $75.15 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $74.72 Unrealized +39.7%
VSAT VIASAT INC 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $15.02 Unrealized -32.7%
VLUE ISHARES TR 0.0%
Value ($000) $19 Shares 167 Est. Cost $109.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $19 Shares 37 Est. Cost $391.64 Unrealized +23.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19 Shares 810 Est. Cost $31.06 Unrealized -30.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 176 Est. Cost $106.83 Unrealized -4.2%
TGT TARGET CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $139.10 Unrealized -32.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 264 Est. Cost $51.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 24 Est. Cost $632.94 Unrealized +1.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 317 Est. Cost $54.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $550.23 Unrealized -24.2%
POOL POOL CORP 0.0%
Value ($000) $18 Shares 61 Est. Cost $336.29 Unrealized -11.0%
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $159.08 Unrealized -1.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $188.54 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $129.85 Unrealized +32.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $17 Shares 509 Est. Cost $23.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 23 Est. Cost $371.93 Unrealized +89.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 49 Est. Cost $252.69 Unrealized +36.3%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 76 Est. Cost $176.01 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17 Shares 52 Est. Cost $186.69 Unrealized +41.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 596 Est. Cost $20.23 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $444.28 Unrealized +53.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $171.35 Unrealized +20.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 632 Est. Cost $26.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $126.12 Unrealized -23.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16 Shares 23 Est. Cost $399.22 Unrealized +57.4%
COWZ PACER FDS TR 0.0%
Value ($000) $16 Shares 295 Est. Cost $54.80 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $427.84 Unrealized +8.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 329 Est. Cost $39.97 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 860 Est. Cost $13.37 Unrealized -1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $80.41 Unrealized +83.9%
KVUE KENVUE INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $19.90 Unrealized +11.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15 Shares 92 Est. Cost $146.89 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 56 Est. Cost $168.56 Unrealized +47.8%
IVES WEDBUSH SER TR 0.0%
Value ($000) $15 Shares 565 Est. Cost $27.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 106 Est. Cost $64.25 Unrealized +59.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 292 Est. Cost $33.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $171.11 Unrealized +30.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $71.59 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $59.98 Unrealized +8.6%
STNC HENNESSY FDS TR 0.0%
Value ($000) $15 Shares 490 Est. Cost $30.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 461 Est. Cost $30.77 Unrealized -3.6%
LCII LCI INDS 0.0%
Value ($000) $15 Shares 163 Est. Cost $105.98 Unrealized -21.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $15 Shares 602 Est. Cost $22.47 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $159.08 Unrealized -4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $10.16 Unrealized -26.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14 Shares 475 Est. Cost $31.26 Unrealized -11.1%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 158 Est. Cost $92.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 159 Est. Cost $75.58 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 42 Est. Cost $212.03 Unrealized +54.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 194 Est. Cost $67.16 Unrealized -4.4%
NACP TIDAL TRUST III 0.0%
Value ($000) $13 Shares 306 Est. Cost $26.03 Unrealized
NKE NIKE INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $101.68 Unrealized -41.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 126 Est. Cost $60.84 Unrealized +50.8%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $332.25 Unrealized +38.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 145 Est. Cost $73.60 Unrealized +22.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $594.80 Unrealized +120.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 59 Est. Cost $191.14 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 75 Est. Cost $232.90 Unrealized -22.5%
WOMN TIDAL TRUST III 0.0%
Value ($000) $13 Shares 324 Est. Cost $26.20 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $136.38 Unrealized -36.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 506 Est. Cost $25.03 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 495 Est. Cost $25.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 272 Est. Cost $46.34 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 115 Est. Cost $98.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $227.40 Unrealized -34.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 40 Est. Cost $69.28 Unrealized +240.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 105 Est. Cost $94.57 Unrealized +21.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $11.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $87.31 Unrealized +44.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $95.05 Unrealized +61.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $53.31 Unrealized -0.3%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 373 Est. Cost $29.97 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 50 Est. Cost $130.63 Unrealized +72.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $251.44 Unrealized -29.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $75.77 Unrealized +3.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 594 Est. Cost $29.91 Unrealized -33.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 227 Est. Cost $49.97 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 475 Est. Cost $24.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $90.34 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $378.76 Unrealized -27.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $473.92 Unrealized +0.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,427 Est. Cost $8.38 Unrealized -11.9%
SPXV PROSHARES TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $60.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $11 Shares 155 Est. Cost $66.05 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.31 Unrealized +51.3%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $223.72 Unrealized +26.8%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $175.77 Unrealized +63.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $146.78 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $93.24 Unrealized +8.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 179 Est. Cost $59.52 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 88 Est. Cost $112.85 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $62.69 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $172.27 Unrealized +55.8%
XT ISHARES TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $495.61 Unrealized +34.2%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $50.58 Unrealized -1.7%
ACM AECOM 0.0%
Value ($000) $10 Shares 91 Est. Cost $74.89 Unrealized +37.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 324 Est. Cost $31.56 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $61.98 Unrealized +62.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $58.46 Unrealized +40.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $44.39 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 126 Est. Cost $72.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $288.63 Unrealized +43.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 203 Est. Cost $42.93 Unrealized +6.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 201 Est. Cost $40.40 Unrealized +16.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $62.55 Unrealized +26.6%
TRUP TRUPANION INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $66.52 Unrealized -33.4%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $48.27 Unrealized +9.6%
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 69 Est. Cost $91.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $477.28 Unrealized +1.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 26 Est. Cost $286.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $33.03 Unrealized -0.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 119 Est. Cost $64.61 Unrealized +17.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $9 Shares 946 Est. Cost $10.95 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 146 Est. Cost $53.44 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 5 Est. Cost $1240.05 Unrealized +51.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $34.70 Unrealized +8.6%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $26.15 Unrealized +30.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $87.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $228.77 Unrealized -22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 29 Est. Cost $282.20 Unrealized -3.8%
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $180.44 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.55 Unrealized -4.2%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $453.33 Unrealized -45.6%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $713.68 Unrealized +17.1%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $94.62 Unrealized +55.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $134.73 Unrealized +76.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 80 Est. Cost $81.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $85.22 Unrealized +33.2%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $102.73 Unrealized +9.1%
AON AON PLC 0.0%
Value ($000) $9 Shares 24 Est. Cost $315.28 Unrealized +14.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 90 Est. Cost $70.85 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $179.42 Unrealized -2.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $233.78 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 62 Est. Cost $148.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 109 Est. Cost $40.15 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $8 Shares 2,280 Est. Cost $2.86 Unrealized +14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 278 Est. Cost $15.11 Unrealized +77.2%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 160 Est. Cost $26.23 Unrealized +48.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 26 Est. Cost $237.96 Unrealized +29.2%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 106 Est. Cost $47.32 Unrealized +48.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $108.34 Unrealized -40.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $206.15 Unrealized -11.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $599.71 Unrealized +72.3%
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.25 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 65 Est. Cost $95.37 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $81.80 Unrealized +79.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 106 Est. Cost $71.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 59 Est. Cost $71.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2178.52 Unrealized +69.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $49.30 Unrealized +10.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $5.56 Unrealized +68.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $472.37 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $253.32 Unrealized +5.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $63.00 Unrealized +43.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $324.17 Unrealized -3.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 34 Est. Cost $96.44 Unrealized +103.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.77 Unrealized -14.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 153 Est. Cost $46.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 345 Est. Cost $14.08 Unrealized +17.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $53.79 Unrealized -44.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 83 Est. Cost $59.16 Unrealized +37.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $59.02 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $135.97 Unrealized +80.3%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $375.25 Unrealized +11.5%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $79.20 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $82.24 Unrealized -9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.28 Unrealized +2.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $23.20 Unrealized -7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $195.15 Unrealized +37.8%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $48.82 Unrealized +35.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 97 Est. Cost $43.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 51 Est. Cost $113.19 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $113.03 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.82 Unrealized +11.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 118 Est. Cost $60.43 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 46 Est. Cost $139.93 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.67 Unrealized +22.8%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $122.76 Unrealized -12.6%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $125.09 Unrealized +29.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 39 Est. Cost $173.90 Unrealized -8.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.20 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.80 Unrealized +12.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 52 Est. Cost $132.03 Unrealized -1.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $95.00 Unrealized -34.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.64 Unrealized +12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 125 Est. Cost $70.27 Unrealized -44.9%
HPQ HP INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $30.41 Unrealized -18.8%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $48.52 Unrealized -38.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $33.34 Unrealized +42.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $117.04 Unrealized +16.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $75.38 Unrealized +63.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $42.40 Unrealized +98.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.24 Unrealized +8.1%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.65 Unrealized +37.7%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $89.31 Unrealized +36.9%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.87 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $105.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $83.78 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 14 Est. Cost $353.47 Unrealized +8.3%
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 635 Est. Cost $6.45 Unrealized +32.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.52 Unrealized +7.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.73 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.25 Unrealized
F FORD MTR CO 0.0%
Value ($000) $6 Shares 518 Est. Cost $10.61 Unrealized -7.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $180.80 Unrealized +28.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $27.61 Unrealized +10.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $421.92 Unrealized +24.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.74 Unrealized -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.58 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $158.84 Unrealized +101.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 119 Est. Cost $57.08 Unrealized -24.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.14 Unrealized +4.2%
WAB WABTEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.45 Unrealized +2.3%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.41 Unrealized -3.0%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $261.40 Unrealized +16.9%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $138.65 Unrealized +23.5%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.75 Unrealized +5.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $116.50 Unrealized +69.0%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.53 Unrealized +2.4%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.51 Unrealized +10.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.80 Unrealized +6.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.11 Unrealized +17.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $126.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $94.77 Unrealized -18.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $203.55 Unrealized +11.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.31 Unrealized +43.5%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $178.73 Unrealized -5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.20 Unrealized +3.1%
SFY TIDAL TRUST I 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $36.09 Unrealized +48.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.73 Unrealized +34.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.38 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $274.02 Unrealized +4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $56.35 Unrealized -20.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.02 Unrealized +11.1%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $190.23 Unrealized +44.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1231.93 Unrealized -9.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.34 Unrealized -14.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $122.44 Unrealized -19.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.98 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $102.26 Unrealized +43.6%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.15 Unrealized -17.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.17 Unrealized -4.2%
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.94 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.91 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.09 Unrealized +45.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.13 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.95 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $32.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.05 Unrealized +23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.93 Unrealized +38.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +63.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $130.55 Unrealized -15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.91 Unrealized +30.8%
AMCOR PLC 0.0%
Value ($000) $4 Shares 474 Est. Cost $9.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $50.83 Unrealized +157.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $256.75 Unrealized +9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.23 Unrealized +13.9%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +13.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.94 Unrealized +22.7%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $161.53 Unrealized +7.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.34 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.43 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $8.05 Unrealized +83.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $394.33 Unrealized +4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.45 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $169.28 Unrealized +51.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.52 Unrealized +44.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $568.48 Unrealized -0.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 338 Est. Cost $51.24 Unrealized -71.7%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.20 Unrealized +8.1%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $193.41 Unrealized +22.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.84 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.63 Unrealized +38.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $64.46 Unrealized -16.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $45.54 Unrealized +61.8%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.26 Unrealized +15.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $139.48 Unrealized -54.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.66 Unrealized -5.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $352.55 Unrealized +66.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $31.68 Unrealized -50.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $391.13 Unrealized -24.2%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.99 Unrealized +14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $11.80 Unrealized -21.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $96.65 Unrealized +42.4%
HESS CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $343.73 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.26 Unrealized +45.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.61 Unrealized +38.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.79 Unrealized -16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 55 Est. Cost $36.34 Unrealized +52.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.44 Unrealized -7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.67 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.12 Unrealized +17.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.86 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $194.22 Unrealized +30.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.18 Unrealized -29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.85 Unrealized -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.53 Unrealized -7.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $114.06 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $108.34 Unrealized +30.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.35 Unrealized +12.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.61 Unrealized +6.7%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.53 Unrealized +40.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.58 Unrealized +57.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $605.49 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $24.80 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.95 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $216.86 Unrealized -25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.73 Unrealized -23.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $76.01 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.33 Unrealized +6.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $146.83 Unrealized -21.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.02 Unrealized +11.3%
ANSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $220.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.25 Unrealized +21.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $73.32 Unrealized -40.7%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 221 Est. Cost $16.40 Unrealized -1.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.15 Unrealized -1.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $95.28 Unrealized -72.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.48 Unrealized +1.0%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $42.22 Unrealized -25.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.66 Unrealized +1.6%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.65 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $328.61 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.94 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.14 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.32 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.16 Unrealized +34.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $94.45 Unrealized +79.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $271.26 Unrealized -21.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $216.19 Unrealized -30.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.67 Unrealized -5.9%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $269.03 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $272.66 Unrealized -17.2%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.00 Unrealized +19.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.35 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.55 Unrealized -9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $233.43 Unrealized -46.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $214.07 Unrealized -54.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.29 Unrealized -18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.13 Unrealized -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $10.87 Unrealized +35.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $140.21 Unrealized -21.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.63 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $124.41 Unrealized -43.1%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 226 Est. Cost $20.13 Unrealized -39.4%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.72 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $235.94 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.18 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.43 Unrealized -11.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.20 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $52.57 Unrealized -40.6%
SAP SAP SE 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.21 Unrealized -18.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $793.13 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.02 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.32 Unrealized +7.9%
AES AES CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.88 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.36 Unrealized +51.4%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.90 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.87 Unrealized -21.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.61 Unrealized +73.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $89.22 Unrealized -18.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.53 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.90 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 32 Est. Cost $134.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.73 Unrealized -20.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $104.28 Unrealized -24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.58 Unrealized -13.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $231.65 Unrealized -27.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $405.98 Unrealized +0.3%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $13.97 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.53 Unrealized -2.1%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.23 Unrealized +31.7%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.65 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.08 Unrealized +45.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.60 Unrealized +48.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.23 Unrealized -14.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $172.28 Unrealized -33.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.44 Unrealized +76.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1897.78 Unrealized -4.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.31 Unrealized -2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.38 Unrealized -16.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.25 Unrealized +10.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.11 Unrealized -3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +30.7%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.59 Unrealized +77.7%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.98 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.99 Unrealized +54.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.37 Unrealized -30.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -30.4%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $191.30 Unrealized +44.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.36 Unrealized -7.8%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.26 Unrealized +21.4%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.92 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.52 Unrealized +0.8%
SE SEA LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $73.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.13 Unrealized +18.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.02 Unrealized -31.3%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $132.27 Unrealized -80.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.95 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.81 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 483 Est. Cost $4.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $26.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.23 Unrealized +40.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.55 Unrealized +33.6%
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
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.80 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.08 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +39.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.50 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.98 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.10 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized -24.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.94 Unrealized
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 +123.8%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.25 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $46.66 Unrealized -58.2%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +49.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.15 Unrealized -25.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.44 Unrealized -3.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -41.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized -16.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.05 Unrealized -9.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.02 Unrealized +6.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -77.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.50 Unrealized +6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.46 Unrealized -3.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized +2.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.96 Unrealized +19.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.21 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +113.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.15 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.64 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $201.93 Unrealized -77.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.75 Unrealized +2.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.41 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.35 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.77 Unrealized -11.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.48 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.08 Unrealized -4.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.22 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.96 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.87 Unrealized 0.0%
BETZ LISTED FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +75.7%
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
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.59 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.21 Unrealized -48.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.57 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized +15.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.92 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.33 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $50.71 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.22 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.24 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +46.9%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.40 Unrealized +47.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $37.69 Unrealized +316.3%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.05 Unrealized +36.6%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.01 Unrealized +9.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.18 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.52 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $451.22 Unrealized +3.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +66.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.92 Unrealized +1.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.23 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.59 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.22 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.47 Unrealized
IX ORIX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $42.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.53 Unrealized +107.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.79 Unrealized -3.6%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.59 Unrealized +31.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.99 Unrealized -13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.95 Unrealized +27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.30 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.74 Unrealized +44.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.35 Unrealized +19.3%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.07 Unrealized +20.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.49 Unrealized +30.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized +1.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.24 Unrealized +78.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.28 Unrealized -1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.45 Unrealized +78.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized +16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.23 Unrealized +50.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.02 Unrealized +215.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $5.62 Unrealized -67.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.81 Unrealized -39.8%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.45 Unrealized -11.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.31 Unrealized -21.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.60 Unrealized +94.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.81 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.06 Unrealized -9.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.87 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.73 Unrealized -54.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.06 Unrealized +19.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.34 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.64 Unrealized +36.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.27 Unrealized +19.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.07 Unrealized -57.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.60 Unrealized -13.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized +66.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.41 Unrealized +63.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.26 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.27 Unrealized +23.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.90 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.95 Unrealized +111.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized +68.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.30 Unrealized +25.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.97 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.34 Unrealized +81.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.08 Unrealized +114.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +51.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.18 Unrealized +44.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.65 Unrealized -9.3%
VALE VALE S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +261.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized -10.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized -3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.93 Unrealized +98.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.14 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +179.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.25 Unrealized +69.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.23 Unrealized +120.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.07 Unrealized +88.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.26 Unrealized +0.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.71 Unrealized +7.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.49 Unrealized +61.1%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized -16.4%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized -23.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.97 Unrealized +21.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.06 Unrealized +29.4%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.51 Unrealized +41.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.08 Unrealized +18.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.58 Unrealized +87.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized +3.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.36 Unrealized +8.5%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.67 Unrealized -1.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.50 Unrealized -14.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +63.7%
E ENI S P A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.91 Unrealized -0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +195.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.82 Unrealized -6.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized +51.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +28.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.27 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.23 Unrealized -9.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized +45.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.54 Unrealized +43.8%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.09 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.82 Unrealized +9.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.26 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.42 Unrealized +82.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.65 Unrealized +2.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.36 Unrealized +3.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.33 Unrealized -14.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.34 Unrealized -37.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.65 Unrealized -3.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized +15.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.20 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.85 Unrealized -24.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.26 Unrealized +9.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.78 Unrealized -17.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.02 Unrealized +18.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized -8.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.40 Unrealized -1.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.66 Unrealized +28.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +2.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.40 Unrealized +4.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized +82.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized +64.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.57 Unrealized +74.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +61.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized +8.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized +63.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized +18.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized -4.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.09 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.26 Unrealized +41.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized -21.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized -3.6%
GMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.50 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.57 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized -5.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized +37.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.41 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.88 Unrealized -35.4%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.22 Unrealized +59.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.78 Unrealized +61.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized +14.8%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.54 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized +33.8%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +41.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.27 Unrealized -9.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized -15.7%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.68 Unrealized +40.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized +22.1%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.95 Unrealized +13.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.34 Unrealized -28.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.13 Unrealized +40.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.36 Unrealized -36.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized +15.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.91 Unrealized -2.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -19.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.19 Unrealized -3.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.76 Unrealized -10.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.91 Unrealized +145.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.64 Unrealized +2.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.18 Unrealized +28.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.40 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.19 Unrealized +61.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.96 Unrealized +25.4%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $290.64 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +2.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.54 Unrealized -9.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.84 Unrealized -7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.37 Unrealized +2.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.90 Unrealized +9.5%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.12 Unrealized +12.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.17 Unrealized -7.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized +15.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.68 Unrealized -19.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.47 Unrealized -6.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.89 Unrealized -13.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized +27.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.23 Unrealized -47.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.21 Unrealized -11.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.77 Unrealized +18.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.81 Unrealized +59.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.01 Unrealized -9.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized +28.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.55 Unrealized +31.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.20 Unrealized +54.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.74 Unrealized -26.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized -18.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.30 Unrealized -12.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized -10.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.40 Unrealized +15.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.73 Unrealized +1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.50 Unrealized +46.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.43 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized +66.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.68 Unrealized -25.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.12 Unrealized -4.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.03 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.24 Unrealized +3.4%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.67 Unrealized -5.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized -0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized +10.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.40 Unrealized +16.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.86 Unrealized -0.8%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized -28.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.08 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.02 Unrealized +16.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.75 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.54 Unrealized -8.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.23 Unrealized +24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized -6.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.20 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.93 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized -5.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized +11.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +9.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.56 Unrealized -19.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.69 Unrealized -14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.92 Unrealized -18.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.78 Unrealized -10.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.79 Unrealized -1.1%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.11 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized +48.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.09 Unrealized +50.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.63 Unrealized +11.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.93 Unrealized +1.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.16 Unrealized +18.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.95 Unrealized +5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.78 Unrealized +63.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.44 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.16 Unrealized +17.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.29 Unrealized +4.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.45 Unrealized +27.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.84 Unrealized +39.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized -1.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.47 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.26 Unrealized +95.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.57 Unrealized -27.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.24 Unrealized -8.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.94 Unrealized +4.2%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.52 Unrealized -29.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.29 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.92 Unrealized +64.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.66 Unrealized -25.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +2.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.01 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.10 Unrealized +4.6%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.80 Unrealized +21.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.17 Unrealized +2.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized -7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.09 Unrealized -8.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.25 Unrealized -35.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.54 Unrealized +27.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.25 Unrealized +0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.82 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized -41.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.26 Unrealized +33.5%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.10 Unrealized +7.9%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.56 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized +10.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.83 Unrealized -49.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.98 Unrealized +1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized -15.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.71 Unrealized -18.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +17.8%
BRF SA 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.37 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.25 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.51 Unrealized -51.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.53 Unrealized +32.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.28 Unrealized -59.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.59 Unrealized -45.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized -58.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.71 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.35 Unrealized -18.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.26 Unrealized +12.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.31 Unrealized +9.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized +1.7%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.41 Unrealized -9.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.60 Unrealized -59.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.19 Unrealized -17.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.66 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.76 Unrealized -23.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.51 Unrealized +95.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.68 Unrealized +0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.48 Unrealized -31.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.06 Unrealized -8.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.06 Unrealized -12.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.54 Unrealized +1.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.65 Unrealized +50.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.35 Unrealized +5.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.73 Unrealized -9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.27 Unrealized -47.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -56.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.87 Unrealized +26.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.14 Unrealized +79.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized -42.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.08 Unrealized +137.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.18 Unrealized -21.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.51 Unrealized +20.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.18 Unrealized -17.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized +4.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.16 Unrealized -13.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.10 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized -43.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized -21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -92.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.91 Unrealized -22.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.98 Unrealized -18.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.17 Unrealized -40.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.86 Unrealized -33.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.52 Unrealized -44.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.81 Unrealized -46.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.42 Unrealized -56.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.05 Unrealized +13.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.45 Unrealized -35.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.63 Unrealized -58.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized -41.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.53 Unrealized -23.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.45 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.08 Unrealized +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.97 Unrealized -10.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.11 Unrealized -29.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.27 Unrealized -42.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.21 Unrealized -2.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.38 Unrealized +3.5%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.22 Unrealized -25.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.10 Unrealized -18.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized +6.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized -68.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.57 Unrealized -40.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.09 Unrealized +59.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.65 Unrealized -13.2%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.54 Unrealized -41.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.21 Unrealized -7.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.67 Unrealized -23.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized -31.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.66 Unrealized -41.3%
RXO RXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.19 Unrealized -28.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized -13.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.00 Unrealized +35.5%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.65 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -24.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.67 Unrealized +72.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.84 Unrealized -32.2%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.20 Unrealized -43.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.80 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.48 Unrealized -46.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.61 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.99 Unrealized -50.4%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.07 Unrealized +26.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -51.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.00 Unrealized -36.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.38 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.70 Unrealized -54.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.54 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized -50.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.17 Unrealized -23.2%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.25 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized -42.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.28 Unrealized -29.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.61 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.03 Unrealized +41.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.69 Unrealized -4.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.00 Unrealized -40.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.02 Unrealized -38.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -52.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized +4.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.11 Unrealized -46.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -70.2%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized -18.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.23 Unrealized -55.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -69.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -34.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.11 Unrealized -59.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.40 Unrealized -46.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.38 Unrealized -26.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized -51.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized -47.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.48 Unrealized -53.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.99 Unrealized -75.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.21 Unrealized -67.0%
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
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -81.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized -72.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.93 Unrealized -28.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -52.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized -2.4%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -83.1%