Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $118,939 (100.0% shares, 0.0% debt)

Holdings (986)

EFV ISHARES MSCI EAFE VALUE ETF 13.6%
Value ($000) $16,235 Shares 306,087 Est. Cost $52.11 Unrealized
VTV VANGUARD VALUE ETF 9.0%
Value ($000) $10,681 Shares 66,583 Est. Cost $149.50 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 6.5%
Value ($000) $7,763 Shares 221,604 Est. Cost $34.33 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.3%
Value ($000) $7,543 Shares 112,609 Est. Cost $63.33 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.8%
Value ($000) $6,888 Shares 88,581 Est. Cost $76.31 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.3%
Value ($000) $3,961 Shares 26,330 Est. Cost $145.12 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 3.0%
Value ($000) $3,622 Shares 200,578 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.2%
Value ($000) $2,568 Shares 80,092 Est. Cost $30.46 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $1,934 Shares 9,182 Est. Cost $182.81 Unrealized +1.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,585 Shares 20,694 Est. Cost $72.54 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.3%
Value ($000) $1,507 Shares 42,766 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,413 Shares 8,100 Est. Cost $165.25 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $1,317 Shares 44,522 Est. Cost $27.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,313 Shares 29,993 Est. Cost $41.13 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $1,277 Shares 2,346 Est. Cost $475.31 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $966 Shares 5,855 Est. Cost $140.61 Unrealized +11.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $956 Shares 17,856 Est. Cost $50.58 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $943 Shares 10,275 Est. Cost $94.62 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $902 Shares 14,214 Est. Cost $63.89 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $817 Shares 52,703 Est. Cost $15.79 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $720 Shares 1,612 Est. Cost $350.36 Unrealized +19.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $699 Shares 6,073 Est. Cost $99.00 Unrealized +11.2%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $686 Shares 4,314 Est. Cost $91.47 Unrealized +72.7%
AVGO BROADCOM INC COM 0.6%
Value ($000) $676 Shares 421 Est. Cost $92.23 Unrealized +49.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.6%
Value ($000) $656 Shares 32,258 Est. Cost $19.36 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $639 Shares 6,571 Est. Cost $102.99 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $637 Shares 3,148 Est. Cost $144.89 Unrealized +30.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%
Value ($000) $630 Shares 44,835 Est. Cost $13.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $584 Shares 1,436 Est. Cost $350.99 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $567 Shares 13,740 Est. Cost $31.00 Unrealized +17.7%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $562 Shares 7,783 Est. Cost $65.80 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $541 Shares 3,457 Est. Cost $138.17 Unrealized +7.4%
T AT&T INC COM 0.4%
Value ($000) $525 Shares 27,483 Est. Cost $14.37 Unrealized +12.5%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $520 Shares 5,355 Est. Cost $73.10 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $507 Shares 995 Est. Cost $507.82 Unrealized -6.8%
ABBV ABBVIE INC COM 0.4%
Value ($000) $498 Shares 2,901 Est. Cost $139.03 Unrealized +13.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $459 Shares 3,140 Est. Cost $143.59 Unrealized -1.5%
HD HOME DEPOT INC COM 0.4%
Value ($000) $441 Shares 1,281 Est. Cost $293.72 Unrealized +11.5%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.4%
Value ($000) $432 Shares 16,538 Est. Cost $24.17 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $417 Shares 4,580 Est. Cost $83.84 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $415 Shares 6,516 Est. Cost $53.45 Unrealized +10.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $403 Shares 3,254 Est. Cost $96.81 Unrealized +25.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $399 Shares 5,332 Est. Cost $76.26 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $372 Shares 9,494 Est. Cost $40.05 Unrealized -7.3%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $369 Shares 9,281 Est. Cost $27.61 Unrealized +33.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.3%
Value ($000) $331 Shares 6,032 Est. Cost $55.57 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $330 Shares 1,192 Est. Cost $216.82 Unrealized +27.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $321 Shares 5,401 Est. Cost $41.89 Unrealized +35.7%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $317 Shares 6,525 Est. Cost $49.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $313 Shares 9,479 Est. Cost $30.17 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $297 Shares 1,311 Est. Cost $209.56 Unrealized +7.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $286 Shares 1,735 Est. Cost $154.07 Unrealized +5.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $280 Shares 3,448 Est. Cost $77.73 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $278 Shares 307 Est. Cost $575.10 Unrealized +37.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $277 Shares 1,085 Est. Cost $258.68 Unrealized -1.4%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $272 Shares 7,065 Est. Cost $37.41 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $270 Shares 1,257 Est. Cost $193.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $269 Shares 2,524 Est. Cost $100.90 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $268 Shares 3,791 Est. Cost $54.53 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $251 Shares 4,187 Est. Cost $43.67 Unrealized +27.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $250 Shares 1,368 Est. Cost $170.40 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $242 Shares 552 Est. Cost $383.62 Unrealized +12.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $238 Shares 5,012 Est. Cost $47.98 Unrealized -5.6%
BLACKROCK INC COM 0.2%
Value ($000) $238 Shares 302 Est. Cost $812.27 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $236 Shares 8,444 Est. Cost $25.94 Unrealized -4.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $229 Shares 2,207 Est. Cost $97.81 Unrealized +5.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $215 Shares 5,945 Est. Cost $35.40 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $204 Shares 2,766 Est. Cost $57.23 Unrealized +26.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $202 Shares 696 Est. Cost $234.24 Unrealized +21.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $201 Shares 1,828 Est. Cost $87.27 Unrealized +13.1%
V VISA INC COM CL A 0.2%
Value ($000) $200 Shares 763 Est. Cost $242.97 Unrealized +11.5%
SAN BANCO SANTANDER S.A. ADR 0.2%
Value ($000) $197 Shares 42,608 Est. Cost $4.16 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $196 Shares 1,934 Est. Cost $85.29 Unrealized +7.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $192 Shares 1,357 Est. Cost $114.72 Unrealized +6.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $190 Shares 607 Est. Cost $255.10 Unrealized +9.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $188 Shares 879 Est. Cost $172.33 Unrealized +6.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.2%
Value ($000) $187 Shares 5,814 Est. Cost $30.96 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $187 Shares 2,761 Est. Cost $54.48 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $185 Shares 610 Est. Cost $310.82 Unrealized -3.7%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $184 Shares 1,073 Est. Cost $158.10 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $183 Shares 1,822 Est. Cost $100.36 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $176 Shares 1,289 Est. Cost $134.42 Unrealized -3.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $173 Shares 1,780 Est. Cost $74.81 Unrealized +21.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $171 Shares 931 Est. Cost $181.21 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $170 Shares 1,241 Est. Cost $110.43 Unrealized +19.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $169 Shares 312 Est. Cost $456.98 Unrealized +12.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $168 Shares 61,391 Est. Cost $2.40 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $167 Shares 1,072 Est. Cost $119.93 Unrealized +22.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $166 Shares 6,590 Est. Cost $23.33 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $164 Shares 1,435 Est. Cost $109.73 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $163 Shares 373 Est. Cost $452.04 Unrealized -1.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $160 Shares 2,054 Est. Cost $92.19 Unrealized -15.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $160 Shares 4,027 Est. Cost $33.48 Unrealized +12.8%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $159 Shares 2,392 Est. Cost $67.34 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $157 Shares 746 Est. Cost $188.22 Unrealized +6.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $157 Shares 2,394 Est. Cost $64.36 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $156 Shares 1,265 Est. Cost $99.79 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $156 Shares 903 Est. Cost $141.50 Unrealized +17.2%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $152 Shares 2,771 Est. Cost $48.83 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $151 Shares 3,896 Est. Cost $29.53 Unrealized +18.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $151 Shares 1,505 Est. Cost $77.46 Unrealized +29.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $150 Shares 589 Est. Cost $213.74 Unrealized +18.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $145 Shares 1,848 Est. Cost $71.45 Unrealized +9.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $144 Shares 624 Est. Cost $156.99 Unrealized +44.8%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $144 Shares 2,931 Est. Cost $49.23 Unrealized +3.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $141 Shares 678 Est. Cost $143.81 Unrealized +34.0%
TGNA TEGNA INC COM 0.1%
Value ($000) $140 Shares 10,052 Est. Cost $14.99 Unrealized -5.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $138 Shares 711 Est. Cost $146.41 Unrealized +20.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $138 Shares 441 Est. Cost $215.55 Unrealized +47.2%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $137 Shares 1,612 Est. Cost $94.36 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $137 Shares 307 Est. Cost $393.86 Unrealized +7.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $136 Shares 578 Est. Cost $144.16 Unrealized +46.7%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $136 Shares 7,947 Est. Cost $15.08 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $135 Shares 591 Est. Cost $172.22 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $135 Shares 774 Est. Cost $104.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $134 Shares 1,726 Est. Cost $70.02 Unrealized +16.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $134 Shares 7,355 Est. Cost $18.33 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $133 Shares 652 Est. Cost $177.75 Unrealized +17.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $131 Shares 595 Est. Cost $199.10 Unrealized +11.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $130 Shares 1,759 Est. Cost $70.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $130 Shares 1,416 Est. Cost $78.63 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $129 Shares 806 Est. Cost $108.21 Unrealized +30.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $128 Shares 4,639 Est. Cost $25.20 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $127 Shares 214 Est. Cost $511.34 Unrealized +10.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $124 Shares 372 Est. Cost $254.04 Unrealized +33.3%
CSX CSX CORP COM 0.1%
Value ($000) $123 Shares 3,692 Est. Cost $31.04 Unrealized +6.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $120 Shares 954 Est. Cost $129.10 Unrealized -1.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $119 Shares 236 Est. Cost $407.15 Unrealized +29.6%
TGT TARGET CORP COM 0.1%
Value ($000) $119 Shares 806 Est. Cost $127.11 Unrealized +16.4%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $119 Shares 2,709 Est. Cost $39.03 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $118 Shares 471 Est. Cost $214.04 Unrealized +16.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $117 Shares 354 Est. Cost $280.77 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $116 Shares 2,791 Est. Cost $46.84 Unrealized -12.4%
DHI D R HORTON INC COM 0.1%
Value ($000) $114 Shares 809 Est. Cost $121.02 Unrealized +19.4%
CME CME GROUP INC COM 0.1%
Value ($000) $113 Shares 573 Est. Cost $194.65 Unrealized +0.2%
INGR INGREDION INC COM 0.1%
Value ($000) $112 Shares 980 Est. Cost $101.06 Unrealized +14.3%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value ($000) $112 Shares 4,767 Est. Cost $24.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $111 Shares 1,104 Est. Cost $74.04 Unrealized +31.8%
WPP WPP PLC NEW ADR 0.1%
Value ($000) $110 Shares 2,407 Est. Cost $47.56 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $109 Shares 3,509 Est. Cost $40.04 Unrealized -18.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $108 Shares 8,379 Est. Cost $14.24 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $106 Shares 1,549 Est. Cost $72.16 Unrealized -12.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $105 Shares 1,388 Est. Cost $52.33 Unrealized +36.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $100 Shares 515 Est. Cost $175.21 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $100 Shares 180 Est. Cost $480.76 Unrealized +18.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $99 Shares 499 Est. Cost $118.34 Unrealized +54.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $99 Shares 1,001 Est. Cost $86.99 Unrealized +21.3%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $99 Shares 3,343 Est. Cost $26.30 Unrealized +13.0%
DOV DOVER CORP COM 0.1%
Value ($000) $99 Shares 546 Est. Cost $136.69 Unrealized +28.6%
EOG EOG RES INC COM 0.1%
Value ($000) $98 Shares 781 Est. Cost $115.78 Unrealized +5.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $98 Shares 1,686 Est. Cost $59.57 Unrealized +6.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $98 Shares 537 Est. Cost $133.35 Unrealized +25.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $96 Shares 2,257 Est. Cost $32.16 Unrealized +17.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $96 Shares 281 Est. Cost $274.84 Unrealized +21.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $95 Shares 203 Est. Cost $417.42 Unrealized +5.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $95 Shares 1,219 Est. Cost $66.65 Unrealized +7.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $92 Shares 447 Est. Cost $183.38 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $91 Shares 1,380 Est. Cost $175.22 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $91 Shares 600 Est. Cost $143.10 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $90 Shares 1,311 Est. Cost $78.45 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $89 Shares 197 Est. Cost $317.74 Unrealized +33.4%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $89 Shares 1,496 Est. Cost $52.28 Unrealized +10.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $89 Shares 485 Est. Cost $190.62 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $88 Shares 822 Est. Cost $124.01 Unrealized -4.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $88 Shares 1,486 Est. Cost $65.54 Unrealized -10.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $88 Shares 326 Est. Cost $193.61 Unrealized +29.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $87 Shares 336 Est. Cost $259.21 Unrealized -6.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $86 Shares 622 Est. Cost $105.21 Unrealized +30.4%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $86 Shares 1,505 Est. Cost $68.02 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $86 Shares 494 Est. Cost $172.86 Unrealized -5.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $85 Shares 658 Est. Cost $117.22 Unrealized +17.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $84 Shares 409 Est. Cost $155.62 Unrealized +28.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $83 Shares 98 Est. Cost $573.49 Unrealized +34.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $81 Shares 999 Est. Cost $60.64 Unrealized +21.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $81 Shares 717 Est. Cost $105.55 Unrealized -1.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $80 Shares 609 Est. Cost $75.15 Unrealized +66.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $80 Shares 765 Est. Cost $89.98 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $79 Shares 403 Est. Cost $178.47 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $79 Shares 332 Est. Cost $225.86 Unrealized +4.8%
EQIX EQUINIX INC COM 0.1%
Value ($000) $79 Shares 104 Est. Cost $733.37 Unrealized -0.1%
DE DEERE & CO COM 0.1%
Value ($000) $77 Shares 207 Est. Cost $371.00 Unrealized +2.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $76 Shares 575 Est. Cost $117.36 Unrealized +14.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $76 Shares 1,536 Est. Cost $47.90 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $76 Shares 252 Est. Cost $242.32 Unrealized +3.9%
FLEX FLEX LTD ORD 0.1%
Value ($000) $75 Shares 2,559 Est. Cost $20.44 Unrealized +46.5%
MET METLIFE INC COM 0.1%
Value ($000) $75 Shares 1,069 Est. Cost $58.77 Unrealized +16.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $73 Shares 364 Est. Cost $154.59 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $73 Shares 366 Est. Cost $117.99 Unrealized +71.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $73 Shares 1,146 Est. Cost $42.71 Unrealized +37.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $72 Shares 1,653 Est. Cost $40.70 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $71 Shares 333 Est. Cost $200.12 Unrealized +12.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $71 Shares 880 Est. Cost $28.97 Unrealized +8.9%
HUM HUMANA INC COM 0.1%
Value ($000) $70 Shares 187 Est. Cost $426.94 Unrealized -22.7%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $69 Shares 2,583 Est. Cost $25.07 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $68 Shares 264 Est. Cost $241.00 Unrealized +3.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $68 Shares 66 Est. Cost $760.16 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $67 Shares 638 Est. Cost $69.50 Unrealized +45.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $67 Shares 860 Est. Cost $69.06 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $67 Shares 819 Est. Cost $79.34 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $66 Shares 806 Est. Cost $107.62 Unrealized -24.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $65 Shares 2,523 Est. Cost $18.45 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $64 Shares 3,834 Est. Cost $17.37 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $64 Shares 838 Est. Cost $66.79 Unrealized +4.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $63 Shares 889 Est. Cost $65.54 Unrealized +8.6%
WPC WP CAREY INC COM 0.1%
Value ($000) $63 Shares 1,142 Est. Cost $56.87 Unrealized
BXP BXP INC COM 0.1%
Value ($000) $63 Shares 1,021 Est. Cost $52.79 Unrealized +5.8%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $62 Shares 736 Est. Cost $59.27 Unrealized +30.3%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $62 Shares 151 Est. Cost $440.99 Unrealized -5.4%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $61 Shares 1,841 Est. Cost $30.08 Unrealized +4.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $61 Shares 1,082 Est. Cost $65.68 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $61 Shares 1,203 Est. Cost $52.43 Unrealized -1.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $61 Shares 121 Est. Cost $323.40 Unrealized +49.4%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $61 Shares 297 Est. Cost $157.36 Unrealized +23.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $61 Shares 695 Est. Cost $90.80 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $59 Shares 398 Est. Cost $122.71 Unrealized +23.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $58 Shares 249 Est. Cost $236.03 Unrealized -3.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $58 Shares 469 Est. Cost $109.64 Unrealized +7.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $58 Shares 131 Est. Cost $397.11 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $57 Shares 571 Est. Cost $83.85 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $57 Shares 488 Est. Cost $96.06 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $56 Shares 273 Est. Cost $199.47 Unrealized +13.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $54 Shares 609 Est. Cost $79.40 Unrealized +11.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $54 Shares 1,902 Est. Cost $24.97 Unrealized +9.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $54 Shares 1,976 Est. Cost $26.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 240 Est. Cost $182.03 Unrealized +14.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $54 Shares 1,099 Est. Cost $40.54 Unrealized +16.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $54 Shares 762 Est. Cost $53.40 Unrealized +23.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $53 Shares 259 Est. Cost $199.50 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $52 Shares 1,127 Est. Cost $30.57 Unrealized +45.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $52 Shares 1,973 Est. Cost $28.18 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $51 Shares 613 Est. Cost $88.35 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $51 Shares 986 Est. Cost $45.54 Unrealized +7.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $50 Shares 428 Est. Cost $106.15 Unrealized +5.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $50 Shares 191 Est. Cost $255.93 Unrealized +2.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $50 Shares 564 Est. Cost $67.25 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $50 Shares 733 Est. Cost $66.67 Unrealized -0.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 451 Est. Cost $88.09 Unrealized +22.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $49 Shares 1,717 Est. Cost $24.09 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $49 Shares 168 Est. Cost $307.44 Unrealized -4.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $49 Shares 972 Est. Cost $50.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,640 Est. Cost $9.88 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $48 Shares 1,486 Est. Cost $30.86 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $48 Shares 406 Est. Cost $115.02 Unrealized +1.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $48 Shares 1,129 Est. Cost $42.64 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 379 Est. Cost $121.51 Unrealized +0.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $48 Shares 4,991 Est. Cost $9.79 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $47 Shares 490 Est. Cost $112.73 Unrealized -4.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $47 Shares 174 Est. Cost $204.53 Unrealized +17.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $47 Shares 191 Est. Cost $223.97 Unrealized +11.7%
NOV NOV INC COM 0.0%
Value ($000) $47 Shares 2,474 Est. Cost $19.59 Unrealized -4.3%
HESS CORP COM 0.0%
Value ($000) $46 Shares 313 Est. Cost $144.58 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $46 Shares 177 Est. Cost $232.50 Unrealized +5.2%
MAS MASCO CORP COM 0.0%
Value ($000) $46 Shares 687 Est. Cost $56.55 Unrealized +21.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $30.35 Unrealized +21.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $46 Shares 618 Est. Cost $57.31 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $45 Shares 260 Est. Cost $146.78 Unrealized +22.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $45 Shares 282 Est. Cost $124.75 Unrealized +29.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $45 Shares 685 Est. Cost $48.22 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $45 Shares 603 Est. Cost $60.81 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $44 Shares 115 Est. Cost $295.69 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $44 Shares 42 Est. Cost $836.23 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $44 Shares 571 Est. Cost $56.47 Unrealized +29.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $44 Shares 196 Est. Cost $208.83 Unrealized +7.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $44 Shares 225 Est. Cost $151.31 Unrealized +22.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $44 Shares 2,376 Est. Cost $18.32 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $43 Shares 1,272 Est. Cost $34.14 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $43 Shares 328 Est. Cost $106.49 Unrealized +20.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $43 Shares 440 Est. Cost $73.50 Unrealized +26.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $43 Shares 275 Est. Cost $116.79 Unrealized +16.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $42 Shares 427 Est. Cost $95.72 Unrealized +3.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 630 Est. Cost $74.22 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $42 Shares 1,501 Est. Cost $23.57 Unrealized +12.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $41 Shares 353 Est. Cost $89.96 Unrealized +18.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $32.26 Unrealized +34.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $41 Shares 618 Est. Cost $50.86 Unrealized +29.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $41 Shares 417 Est. Cost $90.81 Unrealized -1.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $41 Shares 626 Est. Cost $48.84 Unrealized +29.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $40 Shares 38 Est. Cost $808.79 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $40 Shares 305 Est. Cost $121.47 Unrealized +9.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $40 Shares 511 Est. Cost $76.14 Unrealized +0.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $40 Shares 497 Est. Cost $85.59 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $40 Shares 871 Est. Cost $35.42 Unrealized +10.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $39 Shares 718 Est. Cost $60.01 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $39 Shares 282 Est. Cost $111.76 Unrealized +12.1%
NKE NIKE INC CL B 0.0%
Value ($000) $39 Shares 514 Est. Cost $93.27 Unrealized -3.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $38 Shares 870 Est. Cost $43.52 Unrealized +2.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $38 Shares 1,121 Est. Cost $35.62 Unrealized -0.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $38 Shares 247 Est. Cost $121.63 Unrealized +12.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 275 Est. Cost $127.36 Unrealized +18.3%
GLW CORNING INC COM 0.0%
Value ($000) $37 Shares 954 Est. Cost $27.12 Unrealized +24.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $37 Shares 587 Est. Cost $51.55 Unrealized +16.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 795 Est. Cost $39.66 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $36 Shares 1,492 Est. Cost $24.15 Unrealized -8.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 260 Est. Cost $134.07 Unrealized +5.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $36 Shares 485 Est. Cost $75.68 Unrealized -1.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $36 Shares 862 Est. Cost $43.70 Unrealized -2.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $36 Shares 337 Est. Cost $94.04 Unrealized +9.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 455 Est. Cost $75.54 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $35 Shares 268 Est. Cost $113.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 389 Est. Cost $111.42 Unrealized -13.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 6,007 Est. Cost $4.55 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $34 Shares 634 Est. Cost $48.22 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $34 Shares 274 Est. Cost $114.83 Unrealized +1.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $34 Shares 407 Est. Cost $69.13 Unrealized +15.6%
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 642 Est. Cost $45.34 Unrealized +12.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $34 Shares 354 Est. Cost $132.16 Unrealized -12.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $33 Shares 2,649 Est. Cost $10.17 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $33 Shares 216 Est. Cost $108.32 Unrealized +25.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $33 Shares 317 Est. Cost $83.39 Unrealized +24.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $33 Shares 1,225 Est. Cost $21.04 Unrealized +18.8%
AFL AFLAC INC COM 0.0%
Value ($000) $32 Shares 358 Est. Cost $76.99 Unrealized +7.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $32 Shares 203 Est. Cost $123.72 Unrealized +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $31 Shares 305 Est. Cost $72.62 Unrealized +23.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 596 Est. Cost $47.29 Unrealized +2.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $31 Shares 454 Est. Cost $52.84 Unrealized +14.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $31 Shares 660 Est. Cost $53.20 Unrealized -6.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $31 Shares 868 Est. Cost $32.88 Unrealized +7.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 7,299 Est. Cost $3.47 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $31 Shares 953 Est. Cost $34.46 Unrealized -1.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $31 Shares 217 Est. Cost $111.82 Unrealized +24.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $31 Shares 342 Est. Cost $83.05 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $31 Shares 629 Est. Cost $35.90 Unrealized +37.4%
XYL XYLEM INC COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $97.38 Unrealized +37.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $30 Shares 94 Est. Cost $247.12 Unrealized +29.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 211 Est. Cost $113.91 Unrealized +1.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $29 Shares 5,043 Est. Cost $6.89 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $29 Shares 712 Est. Cost $39.63 Unrealized +1.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $29 Shares 464 Est. Cost $62.92 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 260 Est. Cost $94.63 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $29 Shares 628 Est. Cost $41.47 Unrealized +5.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $29 Shares 200 Est. Cost $103.45 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $29 Shares 820 Est. Cost $31.34 Unrealized +9.4%
STT STATE STR CORP COM 0.0%
Value ($000) $28 Shares 379 Est. Cost $64.81 Unrealized +8.8%
COR CENCORA INC COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $191.75 Unrealized +19.2%
MMM 3M CO COM 0.0%
Value ($000) $28 Shares 270 Est. Cost $82.61 Unrealized +14.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $28 Shares 584 Est. Cost $47.69 Unrealized -3.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,442 Est. Cost $20.83 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $27 Shares 180 Est. Cost $140.50 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $27 Shares 374 Est. Cost $59.52 Unrealized +12.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $27 Shares 353 Est. Cost $36.48 Unrealized +51.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $27 Shares 3,201 Est. Cost $5.47 Unrealized +32.4%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $27 Shares 560 Est. Cost $36.78 Unrealized +24.5%
KEY KEYCORP COM 0.0%
Value ($000) $26 Shares 1,863 Est. Cost $10.82 Unrealized +23.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 400 Est. Cost $89.48 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $150.30 Unrealized +13.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $26 Shares 516 Est. Cost $49.73 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 109 Est. Cost $229.47 Unrealized +3.2%
VTR VENTAS INC COM 0.0%
Value ($000) $26 Shares 498 Est. Cost $41.87 Unrealized +6.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $25 Shares 394 Est. Cost $59.53 Unrealized +8.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $25 Shares 465 Est. Cost $55.51 Unrealized -7.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $24 Shares 567 Est. Cost $31.96 Unrealized +19.2%
BA BOEING CO COM 0.0%
Value ($000) $24 Shares 134 Est. Cost $213.87 Unrealized -16.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 678 Est. Cost $29.63 Unrealized +9.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $69.89 Unrealized +7.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $24 Shares 657 Est. Cost $26.51 Unrealized +29.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $24 Shares 495 Est. Cost $38.50 Unrealized +27.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $400.77 Unrealized -1.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $23 Shares 344 Est. Cost $51.66 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $23 Shares 83 Est. Cost $270.11 Unrealized -2.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $22 Shares 259 Est. Cost $79.88 Unrealized +6.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $21 Shares 158 Est. Cost $130.61 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $21 Shares 629 Est. Cost $34.19 Unrealized +3.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $230.20 Unrealized +15.0%
KR KROGER CO COM 0.0%
Value ($000) $21 Shares 416 Est. Cost $42.82 Unrealized +21.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $450.30 Unrealized +22.7%
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 586 Est. Cost $35.45 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $161.55 Unrealized +12.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $20 Shares 124 Est. Cost $111.64 Unrealized +37.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $120.02 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $513.08 Unrealized +3.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $19 Shares 1,790 Est. Cost $9.00 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $19 Shares 501 Est. Cost $33.19 Unrealized +6.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $19 Shares 163 Est. Cost $133.36 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 358 Est. Cost $46.50 Unrealized +7.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $19 Shares 12 Est. Cost $1418.73 Unrealized +9.5%
PCG PG&E CORP COM 0.0%
Value ($000) $19 Shares 1,061 Est. Cost $16.69 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $18 Shares 909 Est. Cost $16.21 Unrealized +11.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 915 Est. Cost $15.50 Unrealized +14.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 28 Est. Cost $506.02 Unrealized +29.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 55 Est. Cost $227.17 Unrealized +38.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 576 Est. Cost $26.28 Unrealized +7.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $72.25 Unrealized +0.7%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $17 Shares 9,333 Est. Cost $2.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $66.95 Unrealized +14.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 193 Est. Cost $73.20 Unrealized +19.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $17 Shares 200 Est. Cost $119.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $17 Shares 873 Est. Cost $15.38 Unrealized +12.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $17 Shares 194 Est. Cost $71.72 Unrealized +15.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $17 Shares 92 Est. Cost $134.68 Unrealized +25.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,280 Est. Cost $10.20 Unrealized +23.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $132.13 Unrealized +2.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $189.84 Unrealized +19.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $173.28 Unrealized +17.1%
QRVO QORVO INC COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $96.55 Unrealized +10.3%
TSLA TESLA INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $174.77 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 466 Est. Cost $26.20 Unrealized +13.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 219 Est. Cost $53.38 Unrealized +8.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $16 Shares 503 Est. Cost $30.38 Unrealized +7.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $16 Shares 24 Est. Cost $43.65 Unrealized +43.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 228 Est. Cost $58.82 Unrealized +18.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $16 Shares 164 Est. Cost $79.97 Unrealized +8.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $16 Shares 155 Est. Cost $78.47 Unrealized +17.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $16 Shares 781 Est. Cost $23.32 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $15 Shares 53 Est. Cost $252.65 Unrealized +2.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $52.02 Unrealized +5.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $15 Shares 48 Est. Cost $267.86 Unrealized +17.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,486 Est. Cost $9.43 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $132.85 Unrealized -1.6%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $140.18 Unrealized +31.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $15 Shares 399 Est. Cost $30.90 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $30.49 Unrealized +7.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $119.68 Unrealized +16.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 490 Est. Cost $24.74 Unrealized +8.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.90 Unrealized +6.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,118 Est. Cost $12.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $151.12 Unrealized +25.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 62 Est. Cost $214.61 Unrealized -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $13 Shares 185 Est. Cost $58.93 Unrealized +16.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 382 Est. Cost $32.33 Unrealized -2.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.26 Unrealized +14.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 428 Est. Cost $33.33 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $152.16 Unrealized +14.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $144.17 Unrealized +13.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 421 Est. Cost $29.39 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $230.97 Unrealized -5.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 689 Est. Cost $20.01 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $13 Shares 121 Est. Cost $95.45 Unrealized +4.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $68.24 Unrealized +34.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $126.28 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $13 Shares 43 Est. Cost $279.20 Unrealized -2.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 114 Est. Cost $102.88 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 395 Est. Cost $30.14 Unrealized -3.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $13 Shares 12 Est. Cost $63.69 Unrealized +8.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $157.40 Unrealized +7.3%
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $24.04 Unrealized +11.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $99.84 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $12 Shares 47 Est. Cost $225.07 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $109.35 Unrealized +6.1%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 370 Est. Cost $31.54 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $45.37 Unrealized +13.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $27.89 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 255 Est. Cost $42.47 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 87 Est. Cost $68.27 Unrealized +91.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $12 Shares 523 Est. Cost $24.84 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 288 Est. Cost $27.56 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $95.91 Unrealized +10.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 Shares 168 Est. Cost $61.94 Unrealized +12.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $12 Shares 416 Est. Cost $30.94 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 414 Est. Cost $26.01 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.37 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $43.01 Unrealized +18.6%
VST VISTRA CORP COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $45.74 Unrealized +80.8%
CRH CRH PLC ORD 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.44 Unrealized +8.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $51.21 Unrealized +15.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $189.33 Unrealized -6.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $333.50 Unrealized +25.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $11 Shares 208 Est. Cost $55.86 Unrealized -2.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 872 Est. Cost $16.29 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,502 Est. Cost $3.92 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 349 Est. Cost $29.94 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $10 Shares 647 Est. Cost $11.89 Unrealized +31.9%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $10 Shares 4,025 Est. Cost $2.16 Unrealized +23.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $117.86 Unrealized +36.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $38.09 Unrealized +10.2%
IEX IDEX CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $196.08 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $169.21 Unrealized +3.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $371.65 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $445.31 Unrealized +29.3%
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $52.47 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $61.58 Unrealized -6.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $33.22 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 130 Est. Cost $76.58 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.37 Unrealized +14.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $9 Shares 317 Est. Cost $27.54 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $45.63 Unrealized +10.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $9 Shares 363 Est. Cost $25.45 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $80.44 Unrealized +16.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $802.78 Unrealized +41.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 95 Est. Cost $76.29 Unrealized +24.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 59 Est. Cost $116.88 Unrealized +27.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $171.29 Unrealized +27.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 94 Est. Cost $87.78 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $94.00 Unrealized +34.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $26.01 Unrealized +26.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $39.77 Unrealized +15.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 816 Est. Cost $8.69 Unrealized +17.9%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.92 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $399.48 Unrealized +11.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $69.18 Unrealized -0.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 398 Est. Cost $20.49 Unrealized +17.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $8 Shares 446 Est. Cost $14.57 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $68.80 Unrealized +28.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $96.34 Unrealized +16.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $29.98 Unrealized +8.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 360 Est. Cost $21.97 Unrealized -1.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $133.65 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.02 Unrealized +4.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $38.91 Unrealized +1.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $225.32 Unrealized +9.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $49.10 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.76 Unrealized -0.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $406.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.82 Unrealized +17.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $341.65 Unrealized +12.4%
KELLANOVA COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.38 Unrealized +9.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $70.54 Unrealized
AES AES CORP COM 0.0%
Value ($000) $7 Shares 426 Est. Cost $14.72 Unrealized +18.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.11 Unrealized +10.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.57 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $30.55 Unrealized +37.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $328.35 Unrealized +20.3%
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $172.44 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $35.44 Unrealized +37.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.29 Unrealized +26.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $30.71 Unrealized +33.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 16 Est. Cost $298.09 Unrealized +33.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 181 Est. Cost $44.99 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $153.72 Unrealized +10.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $7 Shares 36 Est. Cost $193.08 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.78 Unrealized +8.8%
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $111.67 Unrealized +41.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.46 Unrealized +30.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $96.63 Unrealized +9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 418 Est. Cost $11.30 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.18 Unrealized +24.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $47.69 Unrealized +21.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $7 Shares 42 Est. Cost $96.48 Unrealized +48.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.20 Unrealized -2.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 611 Est. Cost $8.61 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.46 Unrealized +3.7%
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $340.10 Unrealized +3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $50.84 Unrealized -6.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.88 Unrealized +35.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $80.71 Unrealized +1.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $100.54 Unrealized +30.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.67 Unrealized +9.6%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $362.89 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 141 Est. Cost $46.99 Unrealized -4.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $116.80 Unrealized +7.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $33.21 Unrealized +28.7%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $544.67 Unrealized +12.8%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.05 Unrealized +14.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 730 Est. Cost $5.63 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.16 Unrealized -1.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $109.20 Unrealized +110.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.50 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $264.67 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 81 Est. Cost $79.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $369.42 Unrealized +17.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.11 Unrealized +25.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $129.03 Unrealized +30.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $576.76 Unrealized -16.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 36 Est. Cost $121.93 Unrealized +18.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 554 Est. Cost $11.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $20.21 Unrealized +46.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $89.26 Unrealized +16.2%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.14 Unrealized +31.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $5 Shares 1,241 Est. Cost $5.00 Unrealized -5.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $224.79 Unrealized +20.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.60 Unrealized +34.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $92.28 Unrealized +37.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $153.17 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.62 Unrealized +5.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $79.84 Unrealized +56.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $49.65 Unrealized -11.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $71.48 Unrealized -4.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $5 Shares 3 Est. Cost $1392.36 Unrealized +19.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.54 Unrealized +23.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.03 Unrealized +25.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $128.59 Unrealized -12.8%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.14 Unrealized +7.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.10 Unrealized +9.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.61 Unrealized +11.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 553 Est. Cost $8.87 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 209 Est. Cost $13.41 Unrealized +46.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.90 Unrealized +20.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $206.32 Unrealized +10.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.33 Unrealized +45.3%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.90 Unrealized +13.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $66.56 Unrealized -7.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.60 Unrealized +21.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.88 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.76 Unrealized +18.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.28 Unrealized +18.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.78 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.93 Unrealized +42.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.72 Unrealized +8.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.40 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $95.42 Unrealized +26.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $513.84 Unrealized +38.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.38 Unrealized +14.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.63 Unrealized +13.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.79 Unrealized +20.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.79 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 288 Est. Cost $9.06 Unrealized +41.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.81 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.34 Unrealized +5.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized +1.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $341.78 Unrealized +15.0%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 387 Est. Cost $8.45 Unrealized +8.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.12 Unrealized +16.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 609 Est. Cost $5.90 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $211.70 Unrealized +20.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.91 Unrealized +10.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $58.41 Unrealized +31.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.87 Unrealized +9.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.36 Unrealized +10.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.08 Unrealized -0.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $239.45 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.41 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $399.79 Unrealized +15.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.86 Unrealized +3.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $16.11 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized +20.6%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $503.30 Unrealized -3.3%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.05 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.27 Unrealized +16.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $145.78 Unrealized +3.7%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +16.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.62 Unrealized +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.39 Unrealized -2.5%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $181.34 Unrealized +12.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $28.95 Unrealized -9.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.32 Unrealized +28.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.80 Unrealized -9.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.16 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.31 Unrealized +21.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $23.82 Unrealized -10.2%
DC/WS DAKOTA GOLD CORP WT EXP 031526 0.0%
Value ($000) $3 Shares 3,607 Est. Cost $0.80 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.83 Unrealized +11.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.22 Unrealized +7.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $313.43 Unrealized -7.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.48 Unrealized +7.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.94 Unrealized +33.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.13 Unrealized +11.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.30 Unrealized +24.7%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +46.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.01 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $169.33 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.93 Unrealized -7.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $135.64 Unrealized +22.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.30 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.54 Unrealized +23.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $118.50 Unrealized +19.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.33 Unrealized +41.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.57 Unrealized -5.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.10 Unrealized -1.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.50 Unrealized +0.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.65 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.03 Unrealized +16.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.93 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.58 Unrealized +5.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.34 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.63 Unrealized +21.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.10 Unrealized +39.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.35 Unrealized +7.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.55 Unrealized +21.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $50.14 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.14 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.46 Unrealized +15.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.36 Unrealized +42.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.99 Unrealized +18.6%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.38 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +17.2%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.20 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.51 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.50 Unrealized +38.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.50 Unrealized +19.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.31 Unrealized +9.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $17.41 Unrealized -18.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.01 Unrealized +10.5%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.01 Unrealized +7.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $131.70 Unrealized +28.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +13.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.47 Unrealized +5.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.23 Unrealized -4.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $138.48 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.55 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.11 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.50 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.08 Unrealized +12.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.30 Unrealized +21.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.22 Unrealized +26.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.88 Unrealized -15.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +11.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +26.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.23 Unrealized +6.5%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.22 Unrealized +22.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.58 Unrealized -6.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.45 Unrealized +18.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.01 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.85 Unrealized +3.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +37.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +7.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.17 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.62 Unrealized +10.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.17 Unrealized +9.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.01 Unrealized +14.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.41 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.87 Unrealized +6.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +6.8%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.17 Unrealized -7.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.37 Unrealized +62.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.04 Unrealized +14.6%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +37.6%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.35 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.82 Unrealized +7.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.53 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.25 Unrealized -15.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.98 Unrealized +13.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.98 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.41 Unrealized +15.6%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.59 Unrealized -0.8%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.27 Unrealized -3.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.04 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.66 Unrealized +19.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.82 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.29 Unrealized -5.0%
RH RH COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.92 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.61 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.29 Unrealized -1.6%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.26 Unrealized -16.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.26 Unrealized +13.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.80 Unrealized -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.37 Unrealized -3.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.85 Unrealized -8.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.75 Unrealized -1.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.95 Unrealized +5.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.18 Unrealized +12.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.50 Unrealized +15.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.11 Unrealized +27.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +28.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +42.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.33 Unrealized -5.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.96 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.45 Unrealized -15.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.56 Unrealized +11.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.84 Unrealized -12.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.40 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.70 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.16 Unrealized +7.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.66 Unrealized -7.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.51 Unrealized +24.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.92 Unrealized +0.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.68 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.77 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.59 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.54 Unrealized -12.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.70 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.89 Unrealized +4.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.43 Unrealized +22.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized +21.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.42 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.80 Unrealized -0.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.13 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 414 Est. Cost $3.59 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.79 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.02 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.71 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.39 Unrealized -5.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized +43.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.23 Unrealized -1.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.71 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.03 Unrealized -9.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.90 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.89 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.27 Unrealized -0.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized +23.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized -0.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.45 Unrealized -4.9%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.13 Unrealized +26.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized +20.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +25.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.03 Unrealized +38.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.69 Unrealized -3.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.56 Unrealized +4.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +20.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.29 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +22.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.23 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.65 Unrealized -29.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.19 Unrealized +26.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.75 Unrealized +66.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.91 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.79 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.11 Unrealized -16.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.94 Unrealized -1.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized +16.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +7.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.95 Unrealized -11.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.03 Unrealized +53.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +19.4%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized +15.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +9.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +10.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.38 Unrealized -20.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.94 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized +31.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized +9.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.82 Unrealized -1.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.81 Unrealized +5.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.83 Unrealized -11.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +27.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.04 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +15.8%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -3.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +27.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.35 Unrealized +15.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.95 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.60 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +27.7%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.08 Unrealized +10.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +61.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.88 Unrealized -8.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.77 Unrealized +21.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.16 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.70 Unrealized +20.9%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.52 Unrealized +3.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.57 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.98 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.45 Unrealized +20.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.62 Unrealized +35.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.46 Unrealized -4.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.52 Unrealized -11.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.47 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.32 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.23 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.50 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.52 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.61 Unrealized +1.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +6.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.67 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.25 Unrealized -4.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +36.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.31 Unrealized -10.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.87 Unrealized -2.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.92 Unrealized +24.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.17 Unrealized +1.7%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.35 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +22.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.08 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +32.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.48 Unrealized +16.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 185 Est. Cost $5.19 Unrealized -14.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 268 Est. Cost $2.89 Unrealized -22.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.40 Unrealized -0.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.70 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.11 Unrealized -3.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.35 Unrealized -1.5%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $5.47 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.87 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.56 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized +54.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized +25.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.19 Unrealized -17.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.07 Unrealized -0.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.33 Unrealized +8.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized +40.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.80 Unrealized +17.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.12 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +40.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.88 Unrealized +40.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.50 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.29 Unrealized -30.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +12.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +18.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.39 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +10.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.72 Unrealized -4.2%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.62 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.24 Unrealized +27.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.76 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.67 Unrealized +19.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +41.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.36 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +26.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.84 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized +101.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized +61.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.79 Unrealized -25.8%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.76 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -3.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.46 Unrealized +6.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.20 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +33.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized -0.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.77 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.06 Unrealized -22.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.65 Unrealized -0.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.06 Unrealized +9.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.85 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.69 Unrealized +46.1%
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.38 Unrealized -0.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized +73.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.76 Unrealized +14.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +21.4%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.84 Unrealized +4.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.80 Unrealized -44.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized +9.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +13.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.71 Unrealized +26.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized +11.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized +5.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.23 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.79 Unrealized -3.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized +5.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.67 Unrealized +0.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.09 Unrealized +21.4%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.95 Unrealized -3.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.18 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.12 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.78 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.06 Unrealized +17.4%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.37 Unrealized +43.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.42 Unrealized +19.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.80 Unrealized -0.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.22 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +32.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +0.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.39 Unrealized -8.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.29 Unrealized -7.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.78 Unrealized +4.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.26 Unrealized -1.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +42.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.58 Unrealized +4.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.89 Unrealized -2.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized +3.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.36 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.04 Unrealized +9.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.52 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.44 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.75 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.42 Unrealized -12.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.07 Unrealized +2.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized -5.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +10.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.20 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.20 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.75 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.47 Unrealized +3.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +0.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.26 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.89 Unrealized +11.8%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.93 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.76 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.32 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.02 Unrealized -5.8%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.40 Unrealized 0.0%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.67 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized