Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $399,483 (100.0% shares, 0.0% debt)

Holdings (1,349)

IJR ISHARES TR 12.1%
Value ($000) $48,506 Shares 408,195 Est. Cost $109.70 Unrealized
AGG ISHARES TR 10.6%
Value ($000) $42,172 Shares 420,665 Est. Cost $102.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.6%
Value ($000) $30,494 Shares 508,918 Est. Cost $48.30 Unrealized
IVV ISHARES TR 6.5%
Value ($000) $26,052 Shares 38,925 Est. Cost $446.19 Unrealized
VV VANGUARD INDEX FDS 6.1%
Value ($000) $24,272 Shares 78,842 Est. Cost $274.12 Unrealized
SCHX SCHWAB STRATEGIC TR 5.2%
Value ($000) $20,788 Shares 789,205 Est. Cost $42.46 Unrealized
IEMG ISHARES INC 5.1%
Value ($000) $20,428 Shares 309,886 Est. Cost $52.29 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $19,023 Shares 31,063 Est. Cost $410.04 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value ($000) $16,988 Shares 66,802 Est. Cost $217.82 Unrealized
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $14,264 Shares 43,464 Est. Cost $222.86 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $9,915 Shares 38,940 Est. Cost $173.80 Unrealized +29.8%
IEFA ISHARES TR 2.4%
Value ($000) $9,748 Shares 111,649 Est. Cost $63.00 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $9,090 Shares 13,646 Est. Cost $581.38 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $8,206 Shares 18,451 Est. Cost $283.74 Unrealized +22.2%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $7,076 Shares 130,607 Est. Cost $45.29 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $5,360 Shares 36,803 Est. Cost $117.74 Unrealized
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $5,004 Shares 63,872 Est. Cost $64.69 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $4,218 Shares 12,786 Est. Cost $150.89 Unrealized +102.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,925 Shares 21,038 Est. Cost $108.20 Unrealized +61.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,874 Shares 6,453 Est. Cost $500.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,770 Shares 135,142 Est. Cost $35.41 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,711 Shares 40,598 Est. Cost $90.03 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,186 Shares 6,150 Est. Cost $312.39 Unrealized +62.8%
MUB ISHARES TR 0.7%
Value ($000) $2,855 Shares 26,809 Est. Cost $106.17 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $2,727 Shares 27,318 Est. Cost $63.57 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,682 Shares 12,216 Est. Cost $153.41 Unrealized +47.6%
OKE ONEOK INC NEW 0.6%
Value ($000) $2,431 Shares 33,310 Est. Cost $56.25 Unrealized +33.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,603 Shares 6,594 Est. Cost $153.79 Unrealized +36.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,562 Shares 2,128 Est. Cost $534.88 Unrealized +39.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,391 Shares 59,755 Est. Cost $25.82 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,386 Shares 5,692 Est. Cost $142.39 Unrealized +47.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,124 Shares 3,564 Est. Cost $177.24 Unrealized +67.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,013 Shares 13,618 Est. Cost $75.85 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $897 Shares 6,490 Est. Cost $138.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $859 Shares 3,475 Est. Cost $204.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $763 Shares 4,025 Est. Cost $167.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $533852.10 Unrealized +36.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $714 Shares 27,784 Est. Cost $27.66 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $708 Shares 765 Est. Cost $550.77 Unrealized +73.7%
SO SOUTHERN CO 0.2%
Value ($000) $675 Shares 7,118 Est. Cost $59.76 Unrealized +54.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $647 Shares 4,212 Est. Cost $151.70 Unrealized +2.1%
AFL AFLAC INC 0.2%
Value ($000) $638 Shares 5,708 Est. Cost $51.98 Unrealized +100.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $627 Shares 1,307 Est. Cost $382.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $622 Shares 519 Est. Cost $53.27 Unrealized +129.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $530 Shares 2,840 Est. Cost $158.36 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $494 Shares 18,775 Est. Cost $31.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $480 Shares 14,379 Est. Cost $25.39 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $458 Shares 613 Est. Cost $596.19 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $425 Shares 6,508 Est. Cost $99.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $393 Shares 2,931 Est. Cost $176.50 Unrealized -18.9%
MSTR STRATEGY INC 0.1%
Value ($000) $383 Shares 1,189 Est. Cost $235.57 Unrealized +57.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 1,288 Est. Cost $283.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $360 Shares 1,668 Est. Cost $174.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $356 Shares 1,538 Est. Cost $138.65 Unrealized +45.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $334 Shares 2,965 Est. Cost $99.51 Unrealized +10.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $332 Shares 2,235 Est. Cost $49.42 Unrealized +174.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $312 Shares 5,523 Est. Cost $46.91 Unrealized +18.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $308 Shares 1,365 Est. Cost $144.84 Unrealized +48.3%
V VISA INC 0.1%
Value ($000) $300 Shares 879 Est. Cost $238.01 Unrealized +45.0%
IWB ISHARES TR 0.1%
Value ($000) $298 Shares 817 Est. Cost $253.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $289 Shares 5,609 Est. Cost $40.46 Unrealized +19.5%
WMT WALMART INC 0.1%
Value ($000) $287 Shares 2,782 Est. Cost $65.54 Unrealized +51.4%
AMGN AMGEN INC 0.1%
Value ($000) $285 Shares 1,012 Est. Cost $197.61 Unrealized +45.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $277 Shares 848 Est. Cost $248.70 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $275 Shares 2,264 Est. Cost $176.10 Unrealized -26.5%
HD HOME DEPOT INC 0.1%
Value ($000) $274 Shares 677 Est. Cost $296.80 Unrealized +31.1%
RTX RTX CORPORATION 0.1%
Value ($000) $268 Shares 1,604 Est. Cost $114.64 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $251 Shares 441 Est. Cost $414.58 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $249 Shares 556 Est. Cost $246.82 Unrealized +94.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 8,981 Est. Cost $32.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $244 Shares 867 Est. Cost $83.06 Unrealized +206.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $243 Shares 1,096 Est. Cost $178.34 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $233 Shares 3,645 Est. Cost $64.04 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $223 Shares 3,263 Est. Cost $41.77 Unrealized +61.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $221 Shares 4,728 Est. Cost $37.75 Unrealized
KAT ADVISORS SER TR 0.1%
Value ($000) $220 Shares 3,911 Est. Cost $56.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 1,185 Est. Cost $87.02 Unrealized +86.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $215 Shares 493 Est. Cost $409.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $212 Shares 445 Est. Cost $314.06 Unrealized +35.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $212 Shares 432 Est. Cost $310.20 Unrealized +46.6%
WDAY WORKDAY INC 0.1%
Value ($000) $208 Shares 863 Est. Cost $284.51 Unrealized -18.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 6,639 Est. Cost $35.81 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $206 Shares 870 Est. Cost $203.64 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $203 Shares 719 Est. Cost $129.94 Unrealized +99.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 968 Est. Cost $186.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $195 Shares 2,322 Est. Cost $48.88 Unrealized +64.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $193 Shares 252 Est. Cost $524.48 Unrealized +41.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $181 Shares 2,312 Est. Cost $77.27 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $175 Shares 941 Est. Cost $152.60 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $171 Shares 487 Est. Cost $285.23 Unrealized +20.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $170 Shares 6,773 Est. Cost $21.40 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $168 Shares 1,156 Est. Cost $91.67 Unrealized +40.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $167 Shares 1,768 Est. Cost $111.47 Unrealized -13.9%
EFA ISHARES TR 0.0%
Value ($000) $167 Shares 1,786 Est. Cost $77.28 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $163 Shares 1,348 Est. Cost $82.94 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $160 Shares 526 Est. Cost $277.99 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $148 Shares 1,375 Est. Cost $91.43 Unrealized +9.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 3,443 Est. Cost $37.56 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $145 Shares 481 Est. Cost $43.21 Unrealized +531.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $141 Shares 2,031 Est. Cost $60.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $137 Shares 881 Est. Cost $141.74 Unrealized +7.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 3,516 Est. Cost $37.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $136 Shares 58 Est. Cost $886.09 Unrealized +170.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $136 Shares 220 Est. Cost $165.01 Unrealized +267.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 3,146 Est. Cost $35.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $133 Shares 2,344 Est. Cost $61.43 Unrealized -0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $133 Shares 2,716 Est. Cost $59.41 Unrealized +6.8%
ESGU ISHARES TR 0.0%
Value ($000) $131 Shares 900 Est. Cost $79.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $130 Shares 164 Est. Cost $505.82 Unrealized +45.3%
IWV ISHARES TR 0.0%
Value ($000) $130 Shares 343 Est. Cost $277.70 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $130 Shares 1,462 Est. Cost $76.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 3,985 Est. Cost $32.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 3,506 Est. Cost $37.19 Unrealized -11.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 1,730 Est. Cost $72.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $124 Shares 266 Est. Cost $324.19 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $123 Shares 917 Est. Cost $100.16 Unrealized +30.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 1,034 Est. Cost $86.45 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $122 Shares 1,455 Est. Cost $87.23 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $121 Shares 1,606 Est. Cost $27.73 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $119 Shares 813 Est. Cost $133.67 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $117 Shares 871 Est. Cost $75.11 Unrealized +40.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $116 Shares 3,139 Est. Cost $30.48 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $114 Shares 2,282 Est. Cost $49.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 Shares 1,305 Est. Cost $72.13 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $111 Shares 539 Est. Cost $199.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $111 Shares 2,482 Est. Cost $44.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $111 Shares 2,586 Est. Cost $30.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109 Shares 2,449 Est. Cost $30.25 Unrealized +42.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $108 Shares 940 Est. Cost $106.63 Unrealized +9.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $107 Shares 761 Est. Cost $140.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $107 Shares 1,295 Est. Cost $74.76 Unrealized +5.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $106 Shares 1,256 Est. Cost $85.29 Unrealized +3.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $106 Shares 478 Est. Cost $185.74 Unrealized +20.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 1,345 Est. Cost $74.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $103 Shares 502 Est. Cost $151.41 Unrealized +19.4%
IGF ISHARES TR 0.0%
Value ($000) $100 Shares 1,633 Est. Cost $54.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,112 Est. Cost $73.26 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 2,105 Est. Cost $40.77 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $96 Shares 2,111 Est. Cost $38.47 Unrealized +15.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $94 Shares 1,151 Est. Cost $83.55 Unrealized -4.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $94 Shares 1,620 Est. Cost $58.21 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $94 Shares 450 Est. Cost $119.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $93 Shares 335 Est. Cost $169.34 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $93 Shares 332 Est. Cost $296.64 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $92 Shares 218 Est. Cost $370.80 Unrealized +15.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 525 Est. Cost $159.18 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $164.03 Unrealized +73.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 1,973 Est. Cost $48.27 Unrealized -5.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $89 Shares 994 Est. Cost $52.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 1,095 Est. Cost $67.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $87 Shares 1,629 Est. Cost $51.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 1,260 Est. Cost $68.46 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $85 Shares 519 Est. Cost $132.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $84 Shares 244 Est. Cost $464.88 Unrealized -35.7%
BLK BLACKROCK INC 0.0%
Value ($000) $84 Shares 72 Est. Cost $1023.75 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 1,877 Est. Cost $34.34 Unrealized +23.7%
OEF ISHARES TR 0.0%
Value ($000) $82 Shares 247 Est. Cost $203.48 Unrealized
KR KROGER CO 0.0%
Value ($000) $82 Shares 1,214 Est. Cost $56.64 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $82 Shares 15 Est. Cost $2142.53 Unrealized +159.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 313 Est. Cost $262.16 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $81 Shares 561 Est. Cost $104.40 Unrealized +26.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 2,230 Est. Cost $31.64 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,794 Est. Cost $39.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $78 Shares 1,179 Est. Cost $59.07 Unrealized +15.0%
OGS ONE GAS INC 0.0%
Value ($000) $78 Shares 961 Est. Cost $78.87 Unrealized -5.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 367 Est. Cost $157.19 Unrealized
T AT&T INC 0.0%
Value ($000) $77 Shares 2,711 Est. Cost $20.97 Unrealized +33.9%
IWF ISHARES TR 0.0%
Value ($000) $76 Shares 163 Est. Cost $404.24 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $76 Shares 748 Est. Cost $45.83 Unrealized +106.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 255 Est. Cost $259.46 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $72 Shares 1,222 Est. Cost $58.21 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $71 Shares 1,824 Est. Cost $61.42 Unrealized -26.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $71 Shares 1,185 Est. Cost $62.33 Unrealized +8.5%
IWM ISHARES TR 0.0%
Value ($000) $69 Shares 285 Est. Cost $202.87 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $68 Shares 590 Est. Cost $137.40 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $67 Shares 200 Est. Cost $202.63 Unrealized +56.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $66 Shares 679 Est. Cost $85.34 Unrealized +21.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 4,505 Est. Cost $18.08 Unrealized -25.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 1,073 Est. Cost $57.42 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $65 Shares 654 Est. Cost $78.02 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 162 Est. Cost $243.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $64 Shares 385 Est. Cost $141.28 Unrealized +11.3%
CADE CADENCE BANK 0.0%
Value ($000) $62 Shares 1,665 Est. Cost $29.22 Unrealized +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $62 Shares 146 Est. Cost $269.83 Unrealized +67.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $62 Shares 498 Est. Cost $130.05 Unrealized -2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 398 Est. Cost $92.11 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,349 Est. Cost $39.07 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $61 Shares 2,751 Est. Cost $17.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $61 Shares 164 Est. Cost $244.24 Unrealized +48.7%
IJJ ISHARES TR 0.0%
Value ($000) $61 Shares 469 Est. Cost $94.41 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 964 Est. Cost $57.27 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $60 Shares 584 Est. Cost $103.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $60 Shares 65 Est. Cost $108.12 Unrealized +72.8%
SSO PROSHARES TR 0.0%
Value ($000) $60 Shares 533 Est. Cost $90.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $59 Shares 367 Est. Cost $106.43 Unrealized +51.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 320 Est. Cost $170.30 Unrealized +13.5%
INTU INTUIT 0.0%
Value ($000) $59 Shares 86 Est. Cost $449.75 Unrealized +60.0%
IGSB ISHARES TR 0.0%
Value ($000) $57 Shares 1,068 Est. Cost $52.75 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $33.25 Unrealized +10.6%
TMFG RBB FD INC 0.0%
Value ($000) $56 Shares 1,864 Est. Cost $30.39 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $53 Shares 4,272 Est. Cost $12.09 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $53 Shares 476 Est. Cost $101.47 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $52 Shares 149 Est. Cost $372.28 Unrealized -3.6%
MET METLIFE INC 0.0%
Value ($000) $52 Shares 635 Est. Cost $74.35 Unrealized +4.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $52 Shares 879 Est. Cost $55.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 926 Est. Cost $49.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $51 Shares 608 Est. Cost $85.13 Unrealized +4.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 715 Est. Cost $59.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 186 Est. Cost $219.36 Unrealized +23.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $51 Shares 264 Est. Cost $106.49 Unrealized +63.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 119 Est. Cost $239.53 Unrealized +61.3%
IWD ISHARES TR 0.0%
Value ($000) $50 Shares 247 Est. Cost $169.43 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 167 Est. Cost $251.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $49 Shares 163 Est. Cost $246.22 Unrealized +12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $49 Shares 306 Est. Cost $159.66 Unrealized +13.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $1.30 Unrealized +101.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $48 Shares 798 Est. Cost $44.82 Unrealized +34.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 500 Est. Cost $91.94 Unrealized +1.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $46 Shares 1,089 Est. Cost $19.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 333 Est. Cost $134.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $45 Shares 183 Est. Cost $284.81 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 93 Est. Cost $505.21 Unrealized -8.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $37.03 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $45 Shares 174 Est. Cost $194.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 455 Est. Cost $83.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 253 Est. Cost $139.88 Unrealized +20.6%
CB CHUBB LIMITED 0.0%
Value ($000) $44 Shares 155 Est. Cost $245.32 Unrealized +12.2%
WK WORKIVA INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $68.28 Unrealized +10.0%
BA BOEING CO 0.0%
Value ($000) $43 Shares 199 Est. Cost $187.21 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $42 Shares 208 Est. Cost $165.50 Unrealized +15.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 380 Est. Cost $98.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 150 Est. Cost $269.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $42 Shares 299 Est. Cost $157.78 Unrealized -11.0%
QUAL ISHARES TR 0.0%
Value ($000) $42 Shares 216 Est. Cost $157.30 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $42 Shares 2,045 Est. Cost $7.38 Unrealized +209.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 914 Est. Cost $55.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $41 Shares 309 Est. Cost $140.68 Unrealized -1.3%
TIP ISHARES TR 0.0%
Value ($000) $41 Shares 367 Est. Cost $111.22 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $47.77 Unrealized -14.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $40 Shares 140 Est. Cost $230.36 Unrealized +15.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 523 Est. Cost $75.73 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $40 Shares 631 Est. Cost $44.23 Unrealized +30.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 790 Est. Cost $49.46 Unrealized
GLW CORNING INC 0.0%
Value ($000) $39 Shares 476 Est. Cost $31.59 Unrealized +105.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 Shares 79 Est. Cost $318.47 Unrealized +60.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $39 Shares 184 Est. Cost $170.87 Unrealized +21.2%
MDB MONGODB INC 0.0%
Value ($000) $38 Shares 124 Est. Cost $291.83 Unrealized -11.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 193 Est. Cost $232.38 Unrealized -14.6%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 240 Est. Cost $94.72 Unrealized +54.6%
VSAT VIASAT INC 0.0%
Value ($000) $38 Shares 1,294 Est. Cost $15.02 Unrealized +59.2%
ASH ASHLAND INC 0.0%
Value ($000) $38 Shares 791 Est. Cost $49.80 Unrealized +4.2%
IJK ISHARES TR 0.0%
Value ($000) $38 Shares 393 Est. Cost $82.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,378 Est. Cost $26.89 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $37 Shares 109 Est. Cost $315.89 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value ($000) $37 Shares 47 Est. Cost $541.00 Unrealized +29.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,251 Est. Cost $28.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $36 Shares 358 Est. Cost $59.07 Unrealized +59.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $83.12 Unrealized -15.4%
IDV ISHARES TR 0.0%
Value ($000) $36 Shares 988 Est. Cost $36.55 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $36 Shares 803 Est. Cost $40.77 Unrealized +1.8%
IXUS ISHARES TR 0.0%
Value ($000) $36 Shares 433 Est. Cost $65.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 175 Est. Cost $138.46 Unrealized +41.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 529 Est. Cost $62.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 280 Est. Cost $99.45 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $34 Shares 117 Est. Cost $249.31 Unrealized +19.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 Shares 456 Est. Cost $71.92 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34 Shares 354 Est. Cost $118.04 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34 Shares 405 Est. Cost $135.81 Unrealized -35.1%
IYW ISHARES TR 0.0%
Value ($000) $34 Shares 172 Est. Cost $195.86 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $34 Shares 2,577 Est. Cost $14.10 Unrealized -2.3%
EFV ISHARES TR 0.0%
Value ($000) $34 Shares 496 Est. Cost $57.70 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $34 Shares 497 Est. Cost $51.41 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $34 Shares 71 Est. Cost $345.77 Unrealized +36.1%
UNP UNION PAC CORP 0.0%
Value ($000) $33 Shares 141 Est. Cost $200.15 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33 Shares 520 Est. Cost $62.92 Unrealized +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 56 Est. Cost $400.42 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 59 Est. Cost $705.48 Unrealized -20.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 350 Est. Cost $90.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 243 Est. Cost $173.64 Unrealized -9.3%
ARKK ARK ETF TR 0.0%
Value ($000) $33 Shares 379 Est. Cost $38.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $59.30 Unrealized +57.7%
IWP ISHARES TR 0.0%
Value ($000) $32 Shares 223 Est. Cost $126.73 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $196.74 Unrealized +24.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 772 Est. Cost $40.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 342 Est. Cost $93.13 Unrealized -3.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 236 Est. Cost $112.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $377.74 Unrealized +41.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $30 Shares 948 Est. Cost $37.74 Unrealized -12.1%
PFE PFIZER INC 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $37.82 Unrealized -36.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $29 Shares 302 Est. Cost $63.12 Unrealized +43.2%
BKF ISHARES INC 0.0%
Value ($000) $29 Shares 641 Est. Cost $45.23 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $28 Shares 584 Est. Cost $40.44 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 56 Est. Cost $440.73 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 102 Est. Cost $277.30 Unrealized +3.0%
IWN ISHARES TR 0.0%
Value ($000) $28 Shares 157 Est. Cost $157.85 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $28 Shares 265 Est. Cost $77.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $63.81 Unrealized +100.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 178 Est. Cost $127.65 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27 Shares 194 Est. Cost $125.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $339.12 Unrealized +23.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 140 Est. Cost $198.90 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27 Shares 217 Est. Cost $56.44 Unrealized +93.8%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $754.64 Unrealized +2.6%
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,421 Est. Cost $14.95 Unrealized +21.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26 Shares 275 Est. Cost $67.77 Unrealized +39.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $26 Shares 456 Est. Cost $28.53 Unrealized +94.5%
INDA ISHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $55.18 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $26 Shares 176 Est. Cost $144.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $159.02 Unrealized +3.9%
MMM 3M CO 0.0%
Value ($000) $26 Shares 166 Est. Cost $103.45 Unrealized +48.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 103 Est. Cost $120.74 Unrealized +91.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $178.63 Unrealized +48.9%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 749 Est. Cost $28.40 Unrealized -14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 106 Est. Cost $64.25 Unrealized +164.1%
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $78.98 Unrealized +42.5%
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 349 Est. Cost $70.82 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $25 Shares 943 Est. Cost $25.67 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $24 Shares 34 Est. Cost $461.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 98 Est. Cost $191.36 Unrealized +24.9%
IWO ISHARES TR 0.0%
Value ($000) $24 Shares 75 Est. Cost $296.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24 Shares 143 Est. Cost $175.19 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 22 Est. Cost $399.43 Unrealized +132.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 99 Est. Cost $174.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 409 Est. Cost $57.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $10.16 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $23 Shares 470 Est. Cost $32.88 Unrealized +42.8%
AES AES CORP 0.0%
Value ($000) $23 Shares 1,743 Est. Cost $12.52 Unrealized +1.9%
SR SPIRE INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $78.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23 Shares 122 Est. Cost $90.17 Unrealized +87.5%
BX BLACKSTONE INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $118.61 Unrealized +42.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 860 Est. Cost $13.37 Unrealized +77.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 107 Est. Cost $128.90 Unrealized +69.0%
IXN ISHARES TR 0.0%
Value ($000) $23 Shares 219 Est. Cost $75.74 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 201 Est. Cost $108.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 656 Est. Cost $35.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $155.88 Unrealized +11.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 23 Est. Cost $945.30 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $117.88 Unrealized +20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22 Shares 520 Est. Cost $42.22 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 271 Est. Cost $44.15 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $22 Shares 67 Est. Cost $459.01 Unrealized -32.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $122.47 Unrealized +19.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 383 Est. Cost $52.86 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $21 Shares 78 Est. Cost $263.08 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 151 Est. Cost $113.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $149.06 Unrealized +61.2%
VLUE ISHARES TR 0.0%
Value ($000) $21 Shares 167 Est. Cost $109.04 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 450 Est. Cost $44.70 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $21 Shares 94 Est. Cost $148.02 Unrealized +35.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 56 Est. Cost $255.15 Unrealized +50.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $21 Shares 184 Est. Cost $97.71 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 953 Est. Cost $21.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 215 Est. Cost $79.67 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 359 Est. Cost $48.97 Unrealized +16.1%
DOW DOW INC 0.0%
Value ($000) $20 Shares 880 Est. Cost $29.58 Unrealized -17.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $20 Shares 176 Est. Cost $106.83 Unrealized +1.4%
B BARRICK MNG CORP 0.0%
Value ($000) $20 Shares 614 Est. Cost $25.15 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $483.42 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $137.08 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 302 Est. Cost $55.74 Unrealized +10.2%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 335 Est. Cost $59.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $183.04 Unrealized +49.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $188.54 Unrealized +21.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 324 Est. Cost $49.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $74.72 Unrealized +50.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 317 Est. Cost $54.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $73.93 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $96.20 Unrealized +7.3%
KELLANOVA 0.0%
Value ($000) $19 Shares 232 Est. Cost $75.15 Unrealized +4.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 264 Est. Cost $51.81 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19 Shares 810 Est. Cost $31.06 Unrealized -25.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 650 Est. Cost $21.06 Unrealized +43.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 111 Est. Cost $113.85 Unrealized +56.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $19 Shares 144 Est. Cost $131.45 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 97 Est. Cost $129.85 Unrealized +36.0%
IWS ISHARES TR 0.0%
Value ($000) $19 Shares 132 Est. Cost $120.25 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $18 Shares 509 Est. Cost $23.76 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 24 Est. Cost $413.22 Unrealized +77.9%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $80.41 Unrealized +103.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 337 Est. Cost $36.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $18 Shares 243 Est. Cost $76.24 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 143 Est. Cost $119.54 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 598 Est. Cost $34.23 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $126.12 Unrealized -21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 105 Est. Cost $94.57 Unrealized +44.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 329 Est. Cost $39.97 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18 Shares 196 Est. Cost $137.15 Unrealized -29.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 709 Est. Cost $22.80 Unrealized -4.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 53 Est. Cost $133.72 Unrealized +148.3%
JD JD.COM INC 0.0%
Value ($000) $17 Shares 491 Est. Cost $34.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 49 Est. Cost $252.69 Unrealized +39.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $17 Shares 379 Est. Cost $44.92 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $17 Shares 295 Est. Cost $54.80 Unrealized
DE DEERE & CO 0.0%
Value ($000) $17 Shares 37 Est. Cost $391.64 Unrealized +25.0%
IBTA IBOTTA INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $31.35 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $336.29 Unrealized -7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 24 Est. Cost $632.94 Unrealized +10.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $17 Shares 602 Est. Cost $22.47 Unrealized +25.2%
DGRO ISHARES TR 0.0%
Value ($000) $17 Shares 244 Est. Cost $64.42 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $16 Shares 130 Est. Cost $117.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $436.17 Unrealized +29.6%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 267 Est. Cost $53.27 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 49 Est. Cost $186.69 Unrealized +72.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 281 Est. Cost $51.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 40 Est. Cost $327.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $75.77 Unrealized +64.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 594 Est. Cost $29.91 Unrealized -14.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $16 Shares 378 Est. Cost $35.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 76 Est. Cost $176.01 Unrealized +20.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 98 Est. Cost $177.08 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $28.96 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $15 Shares 163 Est. Cost $105.98 Unrealized -7.4%
BOX BOX INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $32.30 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $159.08 Unrealized +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.26 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 57 Est. Cost $170.30 Unrealized +57.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 79 Est. Cost $230.43 Unrealized -20.1%
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 195 Est. Cost $67.16 Unrealized +1.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $15 Shares 306 Est. Cost $26.03 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 218 Est. Cost $63.00 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 545 Est. Cost $26.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $88.80 Unrealized +74.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $59.98 Unrealized +5.7%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 167 Est. Cost $48.27 Unrealized +43.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $171.11 Unrealized +19.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $65.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 126 Est. Cost $60.84 Unrealized +75.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $87.11 Unrealized -3.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $53.31 Unrealized +9.4%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 374 Est. Cost $29.97 Unrealized +13.2%
WOMN TIDAL TRUST III 0.0%
Value ($000) $13 Shares 324 Est. Cost $26.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $129.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $101.68 Unrealized -27.4%
FISV FISERV INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $134.08 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $175.05 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $146.78 Unrealized +29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 50 Est. Cost $130.63 Unrealized +81.2%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $90.34 Unrealized +22.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 107 Est. Cost $98.47 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $13 Shares 155 Est. Cost $66.05 Unrealized +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13 Shares 408 Est. Cost $31.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 13 Est. Cost $495.61 Unrealized +79.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 210 Est. Cost $59.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $332.25 Unrealized +51.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 263 Est. Cost $46.82 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 202 Est. Cost $40.40 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 39 Est. Cost $212.03 Unrealized +41.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 17 Est. Cost $444.28 Unrealized +70.8%
SPXV PROSHARES TR 0.0%
Value ($000) $12 Shares 166 Est. Cost $60.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $136.38 Unrealized -21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $63.02 Unrealized +25.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.06 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 740 Est. Cost $19.90 Unrealized +0.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $227.40 Unrealized -31.7%
ACM AECOM 0.0%
Value ($000) $12 Shares 91 Est. Cost $74.89 Unrealized +60.4%
F FORD MTR CO 0.0%
Value ($000) $12 Shares 995 Est. Cost $10.96 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12 Shares 148 Est. Cost $73.83 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 370 Est. Cost $30.77 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 19 Est. Cost $477.28 Unrealized +18.0%
XT ISHARES TR 0.0%
Value ($000) $12 Shares 160 Est. Cost $47.11 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 47 Est. Cost $223.23 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $109.05 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $178.95 Unrealized +64.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $46.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $594.80 Unrealized +129.5%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $225.97 Unrealized +34.9%
BTG B2GOLD CORP 0.0%
Value ($000) $11 Shares 2,289 Est. Cost $2.86 Unrealized +37.3%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $159.08 Unrealized -5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $33.34 Unrealized +144.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 126 Est. Cost $72.29 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 122 Est. Cost $89.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $425.89 Unrealized -38.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 324 Est. Cost $31.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $95.05 Unrealized +91.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 76 Est. Cost $146.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 373 Est. Cost $18.13 Unrealized +48.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $228.39 Unrealized +12.7%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $174.78 Unrealized +54.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 31 Est. Cost $218.84 Unrealized +43.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $57.19 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $93.24 Unrealized +38.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $96.93 Unrealized +11.6%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $184.15 Unrealized +36.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 154 Est. Cost $66.25 Unrealized +8.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $44.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $233.50 Unrealized -2.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.96 Unrealized +0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.31 Unrealized +39.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $288.63 Unrealized +55.3%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.30 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 269 Est. Cost $26.15 Unrealized +35.5%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.22 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $92.86 Unrealized +0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 172 Est. Cost $57.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 147 Est. Cost $53.44 Unrealized +16.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $62.55 Unrealized +47.3%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $179.42 Unrealized +7.3%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 107 Est. Cost $47.32 Unrealized +85.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $8.38 Unrealized -16.6%
MTRN MATERION CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $105.10 Unrealized -0.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 80 Est. Cost $81.04 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 90 Est. Cost $70.85 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $87.20 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 160 Est. Cost $26.23 Unrealized +102.6%
EES WISDOMTREE TR 0.0%
Value ($000) $9 Shares 166 Est. Cost $55.87 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $9 Shares 53 Est. Cost $174.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $65.08 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 234 Est. Cost $39.26 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $368.27 Unrealized -45.6%
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $109.77 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $237.96 Unrealized +35.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $138.71 Unrealized +94.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $159.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $206.15 Unrealized +4.6%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 65 Est. Cost $95.37 Unrealized +32.5%
AON AON PLC 0.0%
Value ($000) $9 Shares 25 Est. Cost $317.13 Unrealized +14.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 134 Est. Cost $69.41 Unrealized -17.3%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $2178.52 Unrealized +84.1%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $99.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $85.22 Unrealized +59.0%
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $97.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 345 Est. Cost $14.08 Unrealized +55.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 29 Est. Cost $295.01 Unrealized -0.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $606.37 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $96.44 Unrealized +137.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 28 Est. Cost $282.20 Unrealized +13.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 109 Est. Cost $40.15 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $111.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $81.56 Unrealized -4.2%
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.25 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 196 Est. Cost $37.00 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $34.70 Unrealized +24.5%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $92.18 Unrealized +69.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 59 Est. Cost $71.13 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.72 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $102.73 Unrealized +14.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $79.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $113.03 Unrealized +25.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 84 Est. Cost $59.49 Unrealized +46.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.98 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 106 Est. Cost $71.26 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $8 Shares 946 Est. Cost $10.95 Unrealized -18.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.98 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $122.80 Unrealized +0.6%
IJT ISHARES TR 0.0%
Value ($000) $8 Shares 54 Est. Cost $138.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $251.44 Unrealized -37.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $46.61 Unrealized +117.5%
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $66.52 Unrealized -28.6%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $63.44 Unrealized +52.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 33 Est. Cost $189.44 Unrealized +17.7%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $61.98 Unrealized +44.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $7 Shares 113 Est. Cost $66.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 5 Est. Cost $1240.05 Unrealized +21.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $46.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $83.33 Unrealized +84.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 51 Est. Cost $143.31 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $79.20 Unrealized +32.9%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $94.62 Unrealized +108.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $108.34 Unrealized -30.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 97 Est. Cost $43.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $599.71 Unrealized +66.9%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $268.41 Unrealized +41.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $95.00 Unrealized -17.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $59.02 Unrealized +38.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $274.94 Unrealized -33.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $33.03 Unrealized -6.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.21 Unrealized +2.3%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 179 Est. Cost $37.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 344 Est. Cost $11.87 Unrealized +14.8%
DTH WISDOMTREE TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.77 Unrealized -7.9%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $96.14 Unrealized +28.7%
ESGD ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 47 Est. Cost $139.93 Unrealized +0.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $5.56 Unrealized +78.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.84 Unrealized -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 246 Est. Cost $20.87 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $472.37 Unrealized +12.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.52 Unrealized +12.2%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $195.15 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $135.97 Unrealized +71.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $118.10 Unrealized +19.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $82.96 Unrealized +87.1%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $125.09 Unrealized +74.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $350.87 Unrealized -16.9%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 70 Est. Cost $68.91 Unrealized +15.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $421.92 Unrealized +40.9%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 136 Est. Cost $46.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $75.38 Unrealized +69.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $83.78 Unrealized +27.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.55 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $108.31 Unrealized +36.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $174.15 Unrealized +123.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $203.55 Unrealized +33.3%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $48.52 Unrealized -38.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.20 Unrealized +2.5%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $48.82 Unrealized +47.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.73 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.80 Unrealized +23.5%
HPQ HP INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $30.41 Unrealized -14.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $61.59 Unrealized +15.8%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.24 Unrealized +26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 41 Est. Cost $172.86 Unrealized -11.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $119.60 Unrealized +67.4%
IAI ISHARES TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $140.13 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $59.78 Unrealized -17.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.11 Unrealized +23.0%
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.24 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 115 Est. Cost $26.93 Unrealized +62.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $130.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $19.24 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $27.61 Unrealized +16.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $126.86 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.31 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.37 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.53 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $180.80 Unrealized +30.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $473.92 Unrealized +28.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $94.77 Unrealized -17.7%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.65 Unrealized +15.9%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.41 Unrealized +3.9%
SFY TIDAL TRUST I 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.15 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $176.93 Unrealized -4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $53.79 Unrealized -53.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.34 Unrealized -8.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.36 Unrealized -6.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.51 Unrealized +13.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $111.77 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.09 Unrealized +50.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.80 Unrealized +6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $169.28 Unrealized +67.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 138 Est. Cost $56.05 Unrealized -46.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $46.53 Unrealized +106.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $394.33 Unrealized +29.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1231.93 Unrealized +1.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.48 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $138.65 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $262.94 Unrealized +30.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 338 Est. Cost $51.24 Unrealized -73.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $69.87 Unrealized +57.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 119 Est. Cost $57.08 Unrealized -26.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.55 Unrealized -7.7%
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.20 Unrealized +24.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.13 Unrealized +2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $274.02 Unrealized +2.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.17 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.97 Unrealized -12.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $32.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $125.12 Unrealized +32.1%
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 635 Est. Cost $6.45 Unrealized +26.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $81.94 Unrealized +55.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $56.35 Unrealized -19.3%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $36.29 Unrealized +45.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.67 Unrealized +2.5%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.93 Unrealized +18.9%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $128.24 Unrealized -14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.43 Unrealized +9.2%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $193.41 Unrealized +40.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.05 Unrealized +29.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.91 Unrealized +39.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $122.44 Unrealized -19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $139.48 Unrealized -36.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +71.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $102.58 Unrealized +95.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $605.49 Unrealized +33.5%
DON WISDOMTREE TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.73 Unrealized +25.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $31.68 Unrealized -40.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.18 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.45 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.05 Unrealized +48.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.80 Unrealized -11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $96.65 Unrealized +63.5%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.78 Unrealized -3.6%
WAB WABTEC 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.45 Unrealized +5.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.31 Unrealized +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $108.34 Unrealized +52.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.99 Unrealized +17.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.61 Unrealized +47.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 55 Est. Cost $36.34 Unrealized +98.2%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.13 Unrealized -10.0%
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.37 Unrealized
AMCOR PLC 0.0%
Value ($000) $4 Shares 474 Est. Cost $9.15 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.85 Unrealized +8.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $343.73 Unrealized -1.8%
MGNI MAGNITE INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $8.05 Unrealized +193.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.67 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $24.80 Unrealized +25.6%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.86 Unrealized -17.2%
IWR ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.26 Unrealized +41.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.79 Unrealized -15.8%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $220.44 Unrealized +20.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $138.15 Unrealized +19.5%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.21 Unrealized +11.1%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $568.48 Unrealized -1.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.23 Unrealized -1.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.44 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $194.22 Unrealized +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.02 Unrealized +18.3%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.70 Unrealized -8.0%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.53 Unrealized +43.2%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $74.95 Unrealized +38.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $204.29 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $216.19 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $271.26 Unrealized -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.33 Unrealized +11.8%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $475.14 Unrealized +0.8%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $190.23 Unrealized +88.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.86 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.15 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 12 Est. Cost $353.47 Unrealized -14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.35 Unrealized +8.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $352.55 Unrealized +42.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.21 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.63 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.74 Unrealized -8.4%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.00 Unrealized +24.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.25 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.65 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $233.43 Unrealized -42.1%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.43 Unrealized +10.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.93 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.26 Unrealized -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $124.41 Unrealized -37.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.01 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.61 Unrealized +31.9%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $42.22 Unrealized -32.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.29 Unrealized -5.7%
SUSL ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.08 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.66 Unrealized +6.9%
USXF ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.82 Unrealized -7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.48 Unrealized +0.8%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.56 Unrealized -7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.73 Unrealized -23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $10.87 Unrealized +54.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.01 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $269.03 Unrealized +16.5%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.22 Unrealized -12.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.16 Unrealized +47.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.35 Unrealized +31.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.67 Unrealized -8.8%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $95.28 Unrealized -72.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.18 Unrealized +22.9%
SNPE DBX ETF TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.57 Unrealized -36.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $172.23 Unrealized +11.4%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.72 Unrealized +13.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.64 Unrealized -14.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized +2.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.63 Unrealized +11.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $94.45 Unrealized +173.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.53 Unrealized -7.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $214.07 Unrealized -49.1%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $328.61 Unrealized -8.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.23 Unrealized +98.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.60 Unrealized +64.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.90 Unrealized +22.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $272.66 Unrealized -21.3%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.92 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.42 Unrealized +1.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.60 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.90 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.05 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.87 Unrealized -19.1%
HEAL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.36 Unrealized +58.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.73 Unrealized -12.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $235.94 Unrealized -4.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.23 Unrealized +48.0%
IVES WEDBUSH SER TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.32 Unrealized +0.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.31 Unrealized +10.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $33.12 Unrealized -17.5%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.44 Unrealized +91.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.53 Unrealized +13.7%
SAP SAP SE 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.71 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.61 Unrealized +68.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $73.32 Unrealized -28.2%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.71 Unrealized +66.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.53 Unrealized -2.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 226 Est. Cost $20.13 Unrealized -49.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $172.28 Unrealized -23.0%
DES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $140.21 Unrealized -22.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 36 Est. Cost $126.08 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.43 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.46 Unrealized -16.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +31.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $405.98 Unrealized -22.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $231.65 Unrealized -29.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1897.78 Unrealized +3.7%
SE SEA LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $73.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.58 Unrealized -20.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.25 Unrealized +4.1%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.92 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.36 Unrealized +13.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.13 Unrealized +21.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $297.56 Unrealized +36.8%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $119.02 Unrealized -76.6%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.90 Unrealized +22.4%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -32.9%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $191.30 Unrealized +63.6%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.52 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.29 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.05 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $25.19 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.17 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized -4.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.10 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 526 Est. Cost $4.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +181.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.15 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.51 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.40 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.80 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.55 Unrealized +29.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $46.66 Unrealized -55.9%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.31 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.73 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +37.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.96 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.50 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized -6.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.78 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +164.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.05 Unrealized -9.4%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.46 Unrealized +13.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.76 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.50 Unrealized +7.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.17 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.16 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.90 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.90 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +48.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.30 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.87 Unrealized +23.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -45.8%
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.20 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.06 Unrealized +0.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized -2.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $50.71 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.48 Unrealized -6.4%
BP BP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.96 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.35 Unrealized +19.1%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.44 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.92 Unrealized +21.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.60 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.48 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +90.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.10 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -82.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.59 Unrealized +24.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.59 Unrealized +62.6%
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized +23.6%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $49.67 Unrealized +17.6%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.57 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.50 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.07 Unrealized +65.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +61.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.03 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.92 Unrealized +32.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.30 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.75 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.85 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.15 Unrealized -47.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $177.20 Unrealized +48.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.40 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.86 Unrealized +9.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.89 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.56 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.00 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.05 Unrealized +47.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.40 Unrealized +57.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $150.59 Unrealized +64.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.23 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.52 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.12 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.62 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $194.53 Unrealized +140.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.49 Unrealized +47.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.26 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.48 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.06 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.01 Unrealized +1.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.47 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $5.62 Unrealized -71.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.74 Unrealized +51.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.45 Unrealized +107.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.44 Unrealized +50.7%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.45 Unrealized +3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.02 Unrealized +214.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.95 Unrealized +16.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.60 Unrealized +126.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.93 Unrealized +233.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $206.21 Unrealized -64.3%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.58 Unrealized +18.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.81 Unrealized -38.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.64 Unrealized +70.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.88 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.95 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.69 Unrealized +314.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.79 Unrealized -13.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.65 Unrealized +14.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.24 Unrealized +101.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.31 Unrealized -24.7%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +270.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.06 Unrealized +11.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.23 Unrealized +56.9%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.69 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +45.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.27 Unrealized +61.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.06 Unrealized +48.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.34 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $201.93 Unrealized -81.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.07 Unrealized -59.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.81 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.07 Unrealized +147.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.18 Unrealized +96.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +107.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized +81.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +87.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.82 Unrealized +38.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.36 Unrealized +48.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized +7.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.34 Unrealized +135.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.97 Unrealized +50.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.23 Unrealized +168.7%
VALE VALE S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized +87.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.34 Unrealized +7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.71 Unrealized +3.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.54 Unrealized +69.7%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized +75.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +220.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.66 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.79 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.57 Unrealized +105.7%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +99.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.84 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.49 Unrealized +81.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.97 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.22 Unrealized +104.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.95 Unrealized +148.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized +126.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +266.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.60 Unrealized -10.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.27 Unrealized +12.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.91 Unrealized +18.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.26 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.78 Unrealized +18.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.06 Unrealized +36.4%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized +35.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized +154.2%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.30 Unrealized +36.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.08 Unrealized +145.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.82 Unrealized +31.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +84.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.65 Unrealized +25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized +9.0%
E ENI S P A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.18 Unrealized +20.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.26 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.85 Unrealized -10.6%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.09 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized +40.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.36 Unrealized +3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.67 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized +40.7%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.88 Unrealized +2.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized -1.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.41 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.26 Unrealized +25.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized +57.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +32.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.67 Unrealized -4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.73 Unrealized -54.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.20 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized -11.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.68 Unrealized +99.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.02 Unrealized +45.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.47 Unrealized +19.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.50 Unrealized +108.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +36.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.23 Unrealized -22.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized +54.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.21 Unrealized +17.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.41 Unrealized +59.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.65 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized -13.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.40 Unrealized -0.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.84 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.52 Unrealized -24.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.33 Unrealized -5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.78 Unrealized +76.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized +37.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized +57.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.64 Unrealized +32.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.68 Unrealized -27.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.24 Unrealized +33.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.40 Unrealized +31.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.26 Unrealized -3.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.91 Unrealized +166.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.19 Unrealized +103.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.42 Unrealized +67.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.08 Unrealized +25.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized +124.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.57 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -86.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized +7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized -12.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.30 Unrealized +1.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized +4.9%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.30 Unrealized +26.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized +63.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.91 Unrealized -2.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized +0.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.51 Unrealized +44.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.89 Unrealized -6.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.94 Unrealized +31.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.40 Unrealized +21.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.26 Unrealized +55.6%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized -28.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +42.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.18 Unrealized +39.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.84 Unrealized +4.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.25 Unrealized +9.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.68 Unrealized +0.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.81 Unrealized +97.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized +32.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.19 Unrealized +8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.13 Unrealized +86.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.54 Unrealized +62.3%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.23 Unrealized -9.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.93 Unrealized +32.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized +28.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized +60.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.66 Unrealized +18.6%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +15.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +52.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized +16.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.40 Unrealized +51.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.28 Unrealized -42.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.95 Unrealized +19.8%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $290.64 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.77 Unrealized +33.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized +27.8%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.80 Unrealized +24.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.51 Unrealized +51.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.37 Unrealized +19.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.39 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.12 Unrealized +3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.67 Unrealized +7.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.97 Unrealized -5.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.54 Unrealized -5.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.25 Unrealized +78.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.76 Unrealized -6.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.09 Unrealized +70.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.25 Unrealized +22.6%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.23 Unrealized +23.1%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.17 Unrealized -8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized -13.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.09 Unrealized +5.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.86 Unrealized +11.4%
DAN DANA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.10 Unrealized +30.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.54 Unrealized -7.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.41 Unrealized +14.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.79 Unrealized +2.3%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.26 Unrealized +83.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized +47.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.35 Unrealized -17.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.66 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.43 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.63 Unrealized +26.6%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.48 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized -18.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +4.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized -25.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.44 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.51 Unrealized -37.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.51 Unrealized +141.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.96 Unrealized +28.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.34 Unrealized -40.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.73 Unrealized +0.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized -24.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.53 Unrealized +50.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized -5.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.90 Unrealized +4.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.81 Unrealized -35.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.24 Unrealized -1.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.50 Unrealized -35.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.66 Unrealized -15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.40 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.08 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.36 Unrealized -49.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized -62.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.78 Unrealized +56.4%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized +58.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.21 Unrealized +5.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.71 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized -33.6%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.29 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.60 Unrealized -53.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +12.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.92 Unrealized -17.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized -44.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.69 Unrealized -11.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized -2.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.20 Unrealized -25.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized -27.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.93 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized +13.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.92 Unrealized +79.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.02 Unrealized +10.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.95 Unrealized -8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.01 Unrealized +0.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.78 Unrealized -13.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.95 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.23 Unrealized -22.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.10 Unrealized +19.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.31 Unrealized +24.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -40.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.76 Unrealized -5.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.45 Unrealized +23.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.17 Unrealized +30.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized +11.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.56 Unrealized -21.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.16 Unrealized +3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.17 Unrealized -19.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized -7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.18 Unrealized -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized -45.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.53 Unrealized -0.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.55 Unrealized +10.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.73 Unrealized -2.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.98 Unrealized +1.2%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.52 Unrealized -33.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized +7.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.67 Unrealized -14.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.54 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.11 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.26 Unrealized +43.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.19 Unrealized -10.8%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized +14.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.05 Unrealized +38.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.45 Unrealized -21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.71 Unrealized -6.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.22 Unrealized -19.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.74 Unrealized -41.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.25 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.59 Unrealized -45.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.48 Unrealized -23.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.27 Unrealized -42.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.84 Unrealized -18.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized -41.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.83 Unrealized -46.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized -3.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized -11.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.54 Unrealized +5.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized -42.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.35 Unrealized +8.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.82 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.57 Unrealized -33.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.20 Unrealized +10.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.08 Unrealized +15.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.38 Unrealized -3.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.26 Unrealized +1.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.66 Unrealized -34.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.84 Unrealized +16.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized -12.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.65 Unrealized +48.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.08 Unrealized +128.2%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized -31.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.27 Unrealized -36.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.68 Unrealized -2.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.11 Unrealized -26.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.06 Unrealized -14.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized +11.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.16 Unrealized -3.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.21 Unrealized +0.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.98 Unrealized -15.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized -20.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.14 Unrealized +92.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.65 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.00 Unrealized -39.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.03 Unrealized +35.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.69 Unrealized +2.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -31.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.09 Unrealized +57.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.33 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.19 Unrealized -23.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.07 Unrealized +25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -50.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.48 Unrealized -41.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.63 Unrealized -60.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -48.3%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.65 Unrealized -10.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.86 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.06 Unrealized -15.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.00 Unrealized -41.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.67 Unrealized +50.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.00 Unrealized +34.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.10 Unrealized -25.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.42 Unrealized -52.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -13.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.87 Unrealized +9.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.99 Unrealized -53.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.16 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized -16.4%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.17 Unrealized -36.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.02 Unrealized -32.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.02 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized -10.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -71.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.28 Unrealized -40.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.97 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized -52.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -71.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.21 Unrealized -68.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized -57.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.86 Unrealized -38.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -74.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.66 Unrealized 0.0%
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.48 Unrealized -63.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized -72.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized -61.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.38 Unrealized -34.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -28.2%
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 -18.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.20 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized +18.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.74 Unrealized -68.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.02 Unrealized