TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $632,198 (100.0% shares, 0.0% debt)

Holdings (1,004)

IVV ISHARES TR 26.6%
Value ($000) $168,019 Shares 291,286 Est. Cost $366.70 Unrealized
IDEV ISHARES TR 15.6%
Value ($000) $98,729 Shares 1,393,892 Est. Cost $58.64 Unrealized
SHY ISHARES TR 10.8%
Value ($000) $68,343 Shares 821,921 Est. Cost $82.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.4%
Value ($000) $40,344 Shares 967,703 Est. Cost $31.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $34,957 Shares 617,946 Est. Cost $46.13 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.8%
Value ($000) $30,070 Shares 540,537 Est. Cost $44.85 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $24,314 Shares 423,509 Est. Cost $51.05 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $12,356 Shares 53,030 Est. Cost $111.60 Unrealized +98.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,349 Shares 51,520 Est. Cost $127.77 Unrealized +19.5%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $8,056 Shares 102,377 Est. Cost $78.87 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,486 Shares 15,074 Est. Cost $232.22 Unrealized +82.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,103 Shares 13,259 Est. Cost $244.23 Unrealized +81.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,863 Shares 41,485 Est. Cost $43.85 Unrealized +150.9%
MRK MERCK & CO INC 0.7%
Value ($000) $4,651 Shares 40,955 Est. Cost $66.69 Unrealized +69.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,205 Shares 11,896 Est. Cost $213.75 Unrealized +51.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,701 Shares 49,270 Est. Cost $76.10 Unrealized
NUEM NUSHARES ETF TR 0.6%
Value ($000) $3,659 Shares 117,950 Est. Cost $27.12 Unrealized
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $3,384 Shares 181,350 Est. Cost $13.73 Unrealized +36.4%
ITOT ISHARES TR 0.5%
Value ($000) $3,310 Shares 26,350 Est. Cost $100.45 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,027 Shares 24,926 Est. Cost $95.67 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,824 Shares 12,772 Est. Cost $102.44 Unrealized +84.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,669 Shares 11,250 Est. Cost $178.52 Unrealized
JSTC TIDAL ETF TR 0.4%
Value ($000) $2,618 Shares 138,740 Est. Cost $17.18 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $2,491 Shares 7,924 Est. Cost $212.91 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,433 Shares 13,058 Est. Cost $127.37 Unrealized +43.2%
TSLA TESLA INC 0.4%
Value ($000) $2,305 Shares 8,809 Est. Cost $207.91 Unrealized +9.7%
QUAL ISHARES TR 0.3%
Value ($000) $1,934 Shares 10,788 Est. Cost $108.30 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,889 Shares 10,381 Est. Cost $177.28 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,768 Shares 15,116 Est. Cost $82.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,738 Shares 3,028 Est. Cost $396.07 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,688 Shares 15,392 Est. Cost $50.95 Unrealized +95.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,679 Shares 9,691 Est. Cost $118.92 Unrealized +38.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,477 Shares 2,992 Est. Cost $347.18 Unrealized +33.0%
GVI ISHARES TR 0.2%
Value ($000) $1,457 Shares 13,606 Est. Cost $102.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,454 Shares 6,111 Est. Cost $157.82 Unrealized +42.3%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,424 Shares 19,257 Est. Cost $47.65 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,398 Shares 7,411 Est. Cost $64.16 Unrealized +161.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,301 Shares 7,847 Est. Cost $110.41 Unrealized +51.0%
IEFA ISHARES TR 0.2%
Value ($000) $1,199 Shares 15,363 Est. Cost $68.50 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,186 Shares 2,248 Est. Cost $345.92 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,087 Shares 4,119 Est. Cost $208.19 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,002 Shares 7,328 Est. Cost $110.37 Unrealized +7.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $970 Shares 6,555 Est. Cost $168.49 Unrealized -22.0%
IWF ISHARES TR 0.2%
Value ($000) $968 Shares 2,577 Est. Cost $223.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $964 Shares 4,570 Est. Cost $106.01 Unrealized +93.3%
HD HOME DEPOT INC 0.2%
Value ($000) $958 Shares 2,364 Est. Cost $245.40 Unrealized +43.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $943 Shares 5,401 Est. Cost $126.97 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $918 Shares 3,485 Est. Cost $158.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $886 Shares 25,826 Est. Cost $27.93 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $872 Shares 7,648 Est. Cost $98.99 Unrealized +8.2%
DDOG DATADOG INC 0.1%
Value ($000) $869 Shares 7,549 Est. Cost $78.10 Unrealized +49.6%
WMT WALMART INC 0.1%
Value ($000) $830 Shares 10,279 Est. Cost $54.01 Unrealized +34.2%
ABBV ABBVIE INC 0.1%
Value ($000) $818 Shares 4,142 Est. Cost $91.09 Unrealized +96.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $804 Shares 907 Est. Cost $391.38 Unrealized +120.2%
GOOG ALPHABET INC 0.1%
Value ($000) $748 Shares 4,476 Est. Cost $108.81 Unrealized +54.6%
META META PLATFORMS INC 0.1%
Value ($000) $726 Shares 1,269 Est. Cost $303.17 Unrealized +68.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $724 Shares 19,561 Est. Cost $26.73 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $712 Shares 6,859 Est. Cost $70.28 Unrealized +40.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $703 Shares 5,981 Est. Cost $58.19 Unrealized +93.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $656 Shares 8,181 Est. Cost $36.50 Unrealized +89.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $653 Shares 8,861 Est. Cost $50.35 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $647 Shares 1,317 Est. Cost $299.76 Unrealized +55.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $629 Shares 2,273 Est. Cost $126.63 Unrealized +100.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $599 Shares 1,729 Est. Cost $161.03 Unrealized +108.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $566 Shares 4,053 Est. Cost $80.03 Unrealized +65.9%
EFA ISHARES TR 0.1%
Value ($000) $562 Shares 6,717 Est. Cost $61.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $554 Shares 10,848 Est. Cost $27.69 Unrealized +64.4%
IQLT ISHARES TR 0.1%
Value ($000) $547 Shares 13,174 Est. Cost $32.46 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $529 Shares 6,000 Est. Cost $69.66 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $486 Shares 25,667 Est. Cost $23.06 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $465 Shares 1,824 Est. Cost $158.10 Unrealized +21.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $462 Shares 3,880 Est. Cost $83.88 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $453 Shares 544 Est. Cost $607.13 Unrealized
V VISA INC 0.1%
Value ($000) $444 Shares 1,616 Est. Cost $247.04 Unrealized +8.4%
SHV ISHARES TR 0.1%
Value ($000) $437 Shares 3,951 Est. Cost $110.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $424 Shares 1,524 Est. Cost $225.66 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $406 Shares 3,348 Est. Cost $61.50 Unrealized +78.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $398 Shares 1,102 Est. Cost $189.68 Unrealized +79.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $397 Shares 679 Est. Cost $428.53 Unrealized +27.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $389 Shares 16,471 Est. Cost $11.18 Unrealized +106.1%
AVGO BROADCOM INC 0.1%
Value ($000) $389 Shares 2,253 Est. Cost $152.40 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $383 Shares 1,960 Est. Cost $153.14 Unrealized +18.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $381 Shares 2,183 Est. Cost $171.52 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $367 Shares 5,889 Est. Cost $108.91 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $366 Shares 2,101 Est. Cost $8.67 Unrealized +1555.5%
LOW LOWES COS INC 0.1%
Value ($000) $363 Shares 1,339 Est. Cost $159.57 Unrealized +48.0%
MET METLIFE INC 0.1%
Value ($000) $353 Shares 4,283 Est. Cost $36.42 Unrealized +97.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $348 Shares 4,122 Est. Cost $67.42 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $337 Shares 652 Est. Cost $386.45 Unrealized +26.8%
KKR KKR & CO INC 0.1%
Value ($000) $333 Shares 2,553 Est. Cost $60.50 Unrealized +94.1%
CRM SALESFORCE INC 0.1%
Value ($000) $332 Shares 1,213 Est. Cost $218.40 Unrealized +16.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $331 Shares 1,088 Est. Cost $230.61 Unrealized +15.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $331 Shares 3,710 Est. Cost $21.09 Unrealized +56.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $329 Shares 3,421 Est. Cost $113.82 Unrealized -20.4%
KO COCA COLA CO 0.1%
Value ($000) $329 Shares 4,577 Est. Cost $42.80 Unrealized +53.4%
PEP PEPSICO INC 0.1%
Value ($000) $324 Shares 1,904 Est. Cost $120.23 Unrealized +35.5%
CTVA CORTEVA INC 0.1%
Value ($000) $321 Shares 5,459 Est. Cost $26.48 Unrealized +103.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $318 Shares 1,543 Est. Cost $123.70 Unrealized +51.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $314 Shares 3,902 Est. Cost $39.94 Unrealized +71.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $313 Shares 6,535 Est. Cost $42.51 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $312 Shares 3,927 Est. Cost $67.01 Unrealized +18.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $310 Shares 350 Est. Cost $521.43 Unrealized +70.7%
IGM ISHARES TR 0.0%
Value ($000) $308 Shares 3,210 Est. Cost $121.80 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $297 Shares 4,383 Est. Cost $60.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 770 Est. Cost $248.29 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $295 Shares 10,209 Est. Cost $27.46 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $290 Shares 1,399 Est. Cost $146.63 Unrealized +39.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 1,398 Est. Cost $144.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $279 Shares 564 Est. Cost $212.06 Unrealized +124.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $279 Shares 1,027 Est. Cost $155.54 Unrealized +57.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $278 Shares 264 Est. Cost $620.42 Unrealized +78.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 1,203 Est. Cost $116.90 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $270 Shares 1,900 Est. Cost $142.04 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 928 Est. Cost $249.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $262 Shares 1,139 Est. Cost $140.60 Unrealized +56.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $260 Shares 1,827 Est. Cost $123.49 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value ($000) $238 Shares 718 Est. Cost $201.84 Unrealized +49.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $231 Shares 1,803 Est. Cost $81.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $231 Shares 3,541 Est. Cost $48.41 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 365 Est. Cost $464.58 Unrealized +26.8%
ATR APTARGROUP INC 0.0%
Value ($000) $219 Shares 1,370 Est. Cost $111.47 Unrealized +30.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 2,305 Est. Cost $71.71 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $215 Shares 1,238 Est. Cost $109.02 Unrealized
DOW DOW INC 0.0%
Value ($000) $213 Shares 3,890 Est. Cost $33.91 Unrealized +41.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $210 Shares 871 Est. Cost $227.19 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 781 Est. Cost $239.62 Unrealized +8.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $199 Shares 1,483 Est. Cost $64.54 Unrealized +88.9%
RPM RPM INTL INC 0.0%
Value ($000) $188 Shares 1,555 Est. Cost $83.55 Unrealized +38.5%
QUS SPDR SER TR 0.0%
Value ($000) $188 Shares 1,193 Est. Cost $157.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $187 Shares 2,117 Est. Cost $75.79 Unrealized +3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $187 Shares 1,710 Est. Cost $58.78 Unrealized +78.8%
IWD ISHARES TR 0.0%
Value ($000) $187 Shares 983 Est. Cost $118.01 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $180 Shares 1,998 Est. Cost $53.97 Unrealized +51.2%
ADBE ADOBE INC 0.0%
Value ($000) $180 Shares 347 Est. Cost $449.16 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $179 Shares 1,058 Est. Cost $146.94 Unrealized +0.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 4,251 Est. Cost $36.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $174 Shares 3,274 Est. Cost $39.99 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $174 Shares 1,068 Est. Cost $188.92 Unrealized -25.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $167 Shares 1,132 Est. Cost $112.46 Unrealized +24.5%
NOW SERVICENOW INC 0.0%
Value ($000) $166 Shares 186 Est. Cost $153.85 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $166 Shares 1,371 Est. Cost $50.42 Unrealized +119.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $164 Shares 627 Est. Cost $188.89 Unrealized +25.6%
SYY SYSCO CORP 0.0%
Value ($000) $161 Shares 2,067 Est. Cost $62.31 Unrealized +15.8%
PPG PPG INDS INC 0.0%
Value ($000) $160 Shares 1,206 Est. Cost $105.30 Unrealized +15.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $156 Shares 294 Est. Cost $435.74 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 3,424 Est. Cost $40.12 Unrealized -4.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $153 Shares 1,704 Est. Cost $83.77 Unrealized -3.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $153 Shares 1,864 Est. Cost $69.50 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 323 Est. Cost $360.85 Unrealized +33.1%
XYL XYLEM INC 0.0%
Value ($000) $149 Shares 1,106 Est. Cost $84.48 Unrealized +55.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $148 Shares 386 Est. Cost $243.41 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $148 Shares 1,198 Est. Cost $94.92 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $148 Shares 1,218 Est. Cost $68.58 Unrealized +62.0%
GLW CORNING INC 0.0%
Value ($000) $143 Shares 3,161 Est. Cost $27.83 Unrealized +46.8%
VLTO VERALTO CORP 0.0%
Value ($000) $142 Shares 1,272 Est. Cost $80.39 Unrealized +30.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $142 Shares 291 Est. Cost $337.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $142 Shares 6,058 Est. Cost $46.08 Unrealized -46.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $141 Shares 1,474 Est. Cost $84.83 Unrealized +0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $140 Shares 676 Est. Cost $154.27 Unrealized +22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $137 Shares 2,653 Est. Cost $50.32 Unrealized -13.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $135 Shares 49,572 Est. Cost $8.10 Unrealized -70.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $132 Shares 3,335 Est. Cost $31.40 Unrealized +23.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $129 Shares 1,844 Est. Cost $60.70 Unrealized -0.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $128 Shares 979 Est. Cost $130.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $126 Shares 1,505 Est. Cost $59.84 Unrealized +22.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $126 Shares 999 Est. Cost $109.36 Unrealized +8.0%
ALC ALCON AG 0.0%
Value ($000) $122 Shares 1,220 Est. Cost $76.91 Unrealized +21.9%
UNP UNION PAC CORP 0.0%
Value ($000) $122 Shares 493 Est. Cost $181.80 Unrealized +29.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $121 Shares 85 Est. Cost $508.34 Unrealized +126.7%
CME CME GROUP INC 0.0%
Value ($000) $120 Shares 546 Est. Cost $167.44 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $120 Shares 449 Est. Cost $197.40 Unrealized +35.9%
LIN LINDE PLC 0.0%
Value ($000) $120 Shares 252 Est. Cost $415.44 Unrealized +7.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 Shares 1,842 Est. Cost $59.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 202 Est. Cost $345.80 Unrealized +62.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 439 Est. Cost $254.06 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $116 Shares 1,163 Est. Cost $48.63 Unrealized +70.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $115 Shares 15,570 Est. Cost $5.79 Unrealized +13.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $113 Shares 2,973 Est. Cost $29.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $112 Shares 2,123 Est. Cost $42.35 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $111 Shares 2,252 Est. Cost $38.62 Unrealized +26.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $111 Shares 1,166 Est. Cost $95.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $111 Shares 1,063 Est. Cost $61.64 Unrealized +53.2%
MCO MOODYS CORP 0.0%
Value ($000) $110 Shares 231 Est. Cost $269.72 Unrealized +70.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $110 Shares 1,361 Est. Cost $80.48 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $109 Shares 375 Est. Cost $121.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $108 Shares 361 Est. Cost $233.22 Unrealized +12.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $107 Shares 1,660 Est. Cost $56.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $105 Shares 783 Est. Cost $100.80 Unrealized +32.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $104 Shares 1,080 Est. Cost $78.54 Unrealized +7.7%
BA BOEING CO 0.0%
Value ($000) $103 Shares 680 Est. Cost $170.43 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $103 Shares 581 Est. Cost $99.88 Unrealized +65.4%
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,035 Est. Cost $45.96 Unrealized +100.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $99 Shares 579 Est. Cost $103.83 Unrealized +64.8%
RELX RELX PLC 0.0%
Value ($000) $98 Shares 2,057 Est. Cost $45.98 Unrealized
DEEF DBX ETF TR 0.0%
Value ($000) $96 Shares 3,116 Est. Cost $30.94 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $95 Shares 245 Est. Cost $135.43 Unrealized +153.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $93 Shares 1,299 Est. Cost $67.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $92 Shares 269 Est. Cost $165.07 Unrealized +2.0%
DE DEERE & CO 0.0%
Value ($000) $91 Shares 219 Est. Cost $365.00 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $90 Shares 2,568 Est. Cost $25.96 Unrealized +22.6%
IWP ISHARES TR 0.0%
Value ($000) $90 Shares 764 Est. Cost $110.52 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $88 Shares 819 Est. Cost $107.65 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $88 Shares 2,098 Est. Cost $41.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $86 Shares 1,327 Est. Cost $64.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $86 Shares 1,411 Est. Cost $49.56 Unrealized +9.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $86 Shares 5,750 Est. Cost $15.48 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $83 Shares 505 Est. Cost $86.93 Unrealized +74.8%
RY ROYAL BK CDA 0.0%
Value ($000) $83 Shares 663 Est. Cost $71.88 Unrealized +59.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $81 Shares 1,001 Est. Cost $56.38 Unrealized +43.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,295 Est. Cost $46.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $60.69 Unrealized -9.1%
COUR COURSERA INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $37.65 Unrealized -79.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 68 Est. Cost $57.93 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $77 Shares 265 Est. Cost $44.51 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 9,768 Est. Cost $6.77 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 Shares 707 Est. Cost $124.98 Unrealized -13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 2,048 Est. Cost $30.50 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $76 Shares 255 Est. Cost $185.29 Unrealized +42.4%
PPL PPL CORP 0.0%
Value ($000) $75 Shares 2,261 Est. Cost $22.39 Unrealized +30.5%
ROKU ROKU INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $52.25 Unrealized +22.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $74 Shares 6,405 Est. Cost $7.12 Unrealized +43.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $74 Shares 543 Est. Cost $122.20 Unrealized -1.4%
T AT&T INC 0.0%
Value ($000) $74 Shares 3,343 Est. Cost $15.15 Unrealized +23.9%
WAT WATERS CORP 0.0%
Value ($000) $73 Shares 204 Est. Cost $319.17 Unrealized +2.0%
ECL ECOLAB INC 0.0%
Value ($000) $73 Shares 284 Est. Cost $232.21 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $72 Shares 840 Est. Cost $74.79 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $72 Shares 348 Est. Cost $160.41 Unrealized +20.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $70 Shares 669 Est. Cost $56.18 Unrealized +87.0%
OGN ORGANON & CO 0.0%
Value ($000) $70 Shares 3,657 Est. Cost $26.49 Unrealized -25.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $69 Shares 265 Est. Cost $113.40 Unrealized +113.3%
CB CHUBB LIMITED 0.0%
Value ($000) $69 Shares 240 Est. Cost $205.75 Unrealized +31.6%
G GENPACT LIMITED 0.0%
Value ($000) $68 Shares 1,740 Est. Cost $35.53 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $68 Shares 1,110 Est. Cost $61.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $68 Shares 2,584 Est. Cost $33.82 Unrealized -18.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 554 Est. Cost $108.42 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $66 Shares 408 Est. Cost $160.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $65 Shares 1,027 Est. Cost $49.95 Unrealized +18.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,256 Est. Cost $49.34 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 1,004 Est. Cost $57.94 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $62 Shares 2,060 Est. Cost $24.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $61 Shares 522 Est. Cost $103.12 Unrealized +9.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $61 Shares 250 Est. Cost $215.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $58 Shares 100 Est. Cost $441.32 Unrealized +17.0%
KVUE KENVUE INC 0.0%
Value ($000) $57 Shares 2,485 Est. Cost $20.98 Unrealized -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 Shares 126 Est. Cost $299.51 Unrealized +37.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 826 Est. Cost $59.22 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $55 Shares 272 Est. Cost $112.91 Unrealized +79.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $53 Shares 336 Est. Cost $76.38 Unrealized +102.9%
AMGN AMGEN INC 0.0%
Value ($000) $53 Shares 163 Est. Cost $210.25 Unrealized +49.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $51 Shares 501 Est. Cost $78.29 Unrealized +18.9%
TILE INTERFACE INC 0.0%
Value ($000) $51 Shares 2,707 Est. Cost $10.41 Unrealized +65.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $51 Shares 200 Est. Cost $202.20 Unrealized +5.9%
BLACKROCK INC 0.0%
Value ($000) $49 Shares 52 Est. Cost $858.24 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 200 Est. Cost $245.45 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $49 Shares 741 Est. Cost $60.52 Unrealized
ANSYS INC 0.0%
Value ($000) $48 Shares 152 Est. Cost $253.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $48 Shares 924 Est. Cost $38.99 Unrealized +33.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 319 Est. Cost $133.48 Unrealized +1.6%
APTIV PLC 0.0%
Value ($000) $47 Shares 647 Est. Cost $88.25 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 905 Est. Cost $47.40 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $46 Shares 1,713 Est. Cost $36.47 Unrealized -27.6%
NFLX NETFLIX INC 0.0%
Value ($000) $45 Shares 63 Est. Cost $40.34 Unrealized +65.8%
MS MORGAN STANLEY 0.0%
Value ($000) $44 Shares 423 Est. Cost $84.61 Unrealized +14.5%
CDW CDW CORP 0.0%
Value ($000) $44 Shares 195 Est. Cost $161.00 Unrealized +35.1%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $43 Shares 6,181 Est. Cost $8.72 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $43 Shares 251 Est. Cost $90.55 Unrealized +82.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $132.43 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 570 Est. Cost $52.67 Unrealized +24.6%
MCK MCKESSON CORP 0.0%
Value ($000) $42 Shares 84 Est. Cost $353.06 Unrealized +56.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 397 Est. Cost $62.21 Unrealized +49.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 353 Est. Cost $72.13 Unrealized +46.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $40 Shares 498 Est. Cost $60.12 Unrealized +33.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 173 Est. Cost $207.41 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $40 Shares 386 Est. Cost $43.51 Unrealized +126.7%
BX BLACKSTONE INC 0.0%
Value ($000) $40 Shares 260 Est. Cost $97.63 Unrealized +36.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,307 Est. Cost $30.52 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $38 Shares 633 Est. Cost $56.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 625 Est. Cost $59.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $37 Shares 1,058 Est. Cost $30.47 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $36 Shares 246 Est. Cost $130.63 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36 Shares 758 Est. Cost $55.64 Unrealized -8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $35 Shares 168 Est. Cost $179.60 Unrealized +6.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 475 Est. Cost $70.61 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 41 Est. Cost $603.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $116.26 Unrealized +54.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $91.61 Unrealized +82.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33 Shares 189 Est. Cost $123.85 Unrealized +49.5%
F FORD MTR CO 0.0%
Value ($000) $32 Shares 3,032 Est. Cost $5.37 Unrealized +94.3%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 866 Est. Cost $32.64 Unrealized +2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32 Shares 1,374 Est. Cost $21.59 Unrealized +13.0%
SPAB SPDR SER TR 0.0%
Value ($000) $31 Shares 1,194 Est. Cost $26.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31 Shares 190 Est. Cost $142.27 Unrealized +6.6%
NVS NOVARTIS AG 0.0%
Value ($000) $30 Shares 264 Est. Cost $109.16 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $30 Shares 551 Est. Cost $54.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30 Shares 302 Est. Cost $190.32 Unrealized -51.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 312 Est. Cost $63.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $30 Shares 168 Est. Cost $147.51 Unrealized +7.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $28 Shares 760 Est. Cost $48.91 Unrealized -14.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 595 Est. Cost $47.52 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $28 Shares 215 Est. Cost $51.57 Unrealized +149.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $60.31 Unrealized -23.0%
IUSB ISHARES TR 0.0%
Value ($000) $27 Shares 577 Est. Cost $47.12 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 429 Est. Cost $61.51 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $78.46 Unrealized +44.4%
OEF ISHARES TR 0.0%
Value ($000) $25 Shares 90 Est. Cost $155.56 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $31.75 Unrealized
SE SEA LTD 0.0%
Value ($000) $24 Shares 258 Est. Cost $58.46 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $24 Shares 75 Est. Cost $161.98 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $24 Shares 839 Est. Cost $29.80 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $170.43 Unrealized +20.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $23 Shares 392 Est. Cost $40.44 Unrealized +29.3%
DCI DONALDSON INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $68.91 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23 Shares 540 Est. Cost $38.48 Unrealized -1.9%
GTLS CHART INDS INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $136.09 Unrealized -3.5%
NU NU HLDGS LTD 0.0%
Value ($000) $22 Shares 1,629 Est. Cost $11.33 Unrealized +18.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $199.50 Unrealized +8.4%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2479.97 Unrealized +23.8%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 28 Est. Cost $734.33 Unrealized +5.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 215 Est. Cost $52.20 Unrealized +77.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 695 Est. Cost $16.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 488 Est. Cost $47.70 Unrealized -10.5%
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $236.34 Unrealized +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $175.04 Unrealized +48.7%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $46.44 Unrealized +27.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $121.94 Unrealized +21.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 2,457 Est. Cost $14.24 Unrealized -45.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $20 Shares 280 Est. Cost $94.29 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $20 Shares 1,441 Est. Cost $10.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 383 Est. Cost $40.48 Unrealized +9.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 479 Est. Cost $37.72 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 135 Est. Cost $111.67 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $41.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 272 Est. Cost $62.78 Unrealized
NKE NIKE INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $108.15 Unrealized -29.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 428 Est. Cost $32.07 Unrealized +10.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 563 Est. Cost $18.75 Unrealized +35.8%
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 76 Est. Cost $180.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $218.92 Unrealized +9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $58.91 Unrealized +92.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $193.43 Unrealized +46.9%
ORCL ORACLE CORP 0.0%
Value ($000) $16 Shares 93 Est. Cost $81.88 Unrealized +74.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $140.50 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $69.66 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $251.15 Unrealized +14.1%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $65.58 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $133.40 Unrealized -16.2%
SES SES AI CORPORATION 0.0%
Value ($000) $14 Shares 21,127 Est. Cost $7.54 Unrealized -86.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $233.49 Unrealized +45.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $82.59 Unrealized +43.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $48.91 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $128.97 Unrealized -48.3%
ONON ON HLDG AG 0.0%
Value ($000) $13 Shares 253 Est. Cost $36.54 Unrealized +17.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $14.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $408.00 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $70.60 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $112.97 Unrealized +14.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $273.57 Unrealized -54.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $386.50 Unrealized +25.7%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.77 Unrealized -1.4%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 19 Est. Cost $393.74 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 167 Est. Cost $61.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $176.45 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $326.71 Unrealized -27.8%
EWY ISHARES INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $67.12 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $84.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $9 Shares 15 Est. Cost $410.73 Unrealized +54.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $238.80 Unrealized -48.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.66 Unrealized -2.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 514 Est. Cost $9.80 Unrealized +59.5%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $77.59 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $232.67 Unrealized +18.8%
UPRO PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.38 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2315.77 Unrealized +63.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 22 Est. Cost $247.20 Unrealized +39.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 33 Est. Cost $135.64 Unrealized +69.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $412.01 Unrealized +0.6%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $107.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $84.79 Unrealized +75.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $138.18 Unrealized +57.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $112.07 Unrealized +46.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.98 Unrealized +16.9%
M MACYS INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $7.00 Unrealized +132.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $8 Shares 485 Est. Cost $20.93 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 80 Est. Cost $97.91 Unrealized -0.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $33.64 Unrealized -19.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $109.54 Unrealized +57.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 55 Est. Cost $125.26 Unrealized +3.9%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $33.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $99.49 Unrealized +74.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 646 Est. Cost $22.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $38.28 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.34 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $116.81 Unrealized +3.8%
WAB WABTEC 0.0%
Value ($000) $6 Shares 35 Est. Cost $72.82 Unrealized +123.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.16 Unrealized -1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $12.82 Unrealized -15.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $98.67 Unrealized +100.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $80.40 Unrealized +74.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4 Est. Cost $965.07 Unrealized +45.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.03 Unrealized +28.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6 Shares 30 Est. Cost $162.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $38.81 Unrealized +103.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 Shares 225 Est. Cost $21.00 Unrealized +7.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $197.94 Unrealized -0.1%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 12 Est. Cost $186.02 Unrealized +141.1%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $89.24 Unrealized +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $125.01 Unrealized +12.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.82 Unrealized +21.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $5 Shares 1,875 Est. Cost $4.19 Unrealized -26.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $91.23 Unrealized +157.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 172 Est. Cost $22.11 Unrealized +34.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $36.13 Unrealized +51.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $317.26 Unrealized +34.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $21.37 Unrealized +95.4%
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 213 Est. Cost $12.88 Unrealized +60.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $93.90 Unrealized +22.3%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.34 Unrealized +4.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 710 Est. Cost $12.69 Unrealized -35.2%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.06 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $240.49 Unrealized -16.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $118.18 Unrealized +17.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.56 Unrealized -5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.33 Unrealized +2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.79 Unrealized +45.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $114.69 Unrealized +27.1%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.13 Unrealized +49.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $4 Shares 235 Est. Cost $21.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $85.99 Unrealized +129.2%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.58 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.93 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.07 Unrealized +11.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.00 Unrealized +119.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.06 Unrealized -7.8%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $382.16 Unrealized -8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $539.01 Unrealized +31.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $173.46 Unrealized +36.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.03 Unrealized +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 133 Est. Cost $23.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.38 Unrealized +22.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $73.61 Unrealized +54.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.43 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $462.93 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $9.73 Unrealized +38.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.75 Unrealized -3.6%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $635.74 Unrealized +25.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,001 Est. Cost $3.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $148.48 Unrealized +45.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 19 Est. Cost $104.00 Unrealized +53.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $439.63 Unrealized +23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.48 Unrealized +34.8%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $21.80 Unrealized +51.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.80 Unrealized +28.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.80 Unrealized -52.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.36 Unrealized -3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $362.46 Unrealized +54.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $324.27 Unrealized +195.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.36 Unrealized +56.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $160.45 Unrealized +34.2%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.67 Unrealized +28.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.40 Unrealized +15.1%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.17 Unrealized +90.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.88 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $13.52 Unrealized -21.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.06 Unrealized +15.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.31 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $120.36 Unrealized -48.1%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.14 Unrealized +32.9%
KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.40 Unrealized +21.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.26 Unrealized
KR KROGER CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $33.78 Unrealized +54.3%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $142.06 Unrealized +61.7%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.45 Unrealized +27.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.17 Unrealized +33.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $449.64 Unrealized +15.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8 Est. Cost $377.66 Unrealized -10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.72 Unrealized +42.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.62 Unrealized +18.9%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.07 Unrealized +49.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.83 Unrealized +36.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $287.13 Unrealized +26.1%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.48 Unrealized +114.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.23 Unrealized +53.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.61 Unrealized +44.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.11 Unrealized +50.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.96 Unrealized +22.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.01 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.78 Unrealized +1.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.54 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.86 Unrealized +27.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $127.86 Unrealized -21.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.75 Unrealized +45.7%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.32 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.60 Unrealized +52.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $416.93 Unrealized +28.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.66 Unrealized +3.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.35 Unrealized +27.1%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.92 Unrealized +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.09 Unrealized +7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.18 Unrealized +35.2%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.13 Unrealized +59.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.65 Unrealized +4.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $345.49 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.41 Unrealized +29.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $613.01 Unrealized +39.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.53 Unrealized +24.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.13 Unrealized +7.2%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.47 Unrealized -5.0%
BP BP PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.56 Unrealized +23.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.08 Unrealized +1.4%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 501 Est. Cost $2.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.23 Unrealized +26.0%
HESS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.46 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $51.37 Unrealized +48.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $199.48 Unrealized +39.7%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $103.06 Unrealized +59.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.31 Unrealized +33.3%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $210.67 Unrealized +33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $415.37 Unrealized +29.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.56 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.60 Unrealized +25.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.27 Unrealized +8.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $96.68 Unrealized +41.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.38 Unrealized +34.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.33 Unrealized +24.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.59 Unrealized +11.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.08 Unrealized +3.3%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $407.24 Unrealized +18.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.16 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.43 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.15 Unrealized +11.4%
BXP BXP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.44 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.99 Unrealized +44.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.46 Unrealized +45.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.19 Unrealized +12.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.66 Unrealized +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.36 Unrealized -3.4%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 116 Est. Cost $17.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.10 Unrealized +83.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.94 Unrealized +10.4%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.45 Unrealized +28.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.74 Unrealized +2.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.51 Unrealized +28.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.65 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.33 Unrealized -1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.91 Unrealized +48.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.70 Unrealized +16.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.00 Unrealized -11.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.57 Unrealized +24.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.60 Unrealized +6.4%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.19 Unrealized +1.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.46 Unrealized +28.8%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.21 Unrealized +24.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.53 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.06 Unrealized -9.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.93 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.16 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.50 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.97 Unrealized +29.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.31 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.38 Unrealized +2.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.71 Unrealized -6.1%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.95 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.95 Unrealized -12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.97 Unrealized -73.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.57 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.49 Unrealized -20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +49.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $111.64 Unrealized -17.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.98 Unrealized +11.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.69 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $323.82 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized +48.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.11 Unrealized +50.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.14 Unrealized +47.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.15 Unrealized +103.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.78 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.19 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.03 Unrealized +15.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.59 Unrealized +187.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.31 Unrealized +34.5%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.45 Unrealized -17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized +54.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 669 Est. Cost $1.51 Unrealized +4.9%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +33.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $204.79 Unrealized +33.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.54 Unrealized +74.8%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.13 Unrealized +4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.01 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.84 Unrealized +38.3%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +28.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.66 Unrealized +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.29 Unrealized +60.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.33 Unrealized +23.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.75 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.93 Unrealized +24.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.73 Unrealized -30.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.25 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.81 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.00 Unrealized +76.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.94 Unrealized +28.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.24 Unrealized +56.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.62 Unrealized -32.3%
AMCOR PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.77 Unrealized +15.4%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.36 Unrealized +58.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.62 Unrealized -35.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.16 Unrealized +31.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.93 Unrealized +61.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.69 Unrealized -9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.65 Unrealized +14.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.45 Unrealized +54.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.68 Unrealized +44.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.41 Unrealized +8.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $446.79 Unrealized +26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.60 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.10 Unrealized +42.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.15 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.66 Unrealized +45.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.68 Unrealized +4.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.40 Unrealized -9.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.34 Unrealized +10.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.29 Unrealized +37.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.40 Unrealized +6.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.48 Unrealized +27.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.11 Unrealized +19.6%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.85 Unrealized +6.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.41 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.89 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.75 Unrealized -5.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.01 Unrealized -2.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.91 Unrealized +19.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.48 Unrealized -2.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.85 Unrealized +9.9%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $355.33 Unrealized +30.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.60 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.28 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.40 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.56 Unrealized +14.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $4.09 Unrealized -28.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.88 Unrealized +9.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.51 Unrealized +28.6%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.75 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.48 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.52 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.53 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.04 Unrealized +6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.68 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.34 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.74 Unrealized +72.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $436.27 Unrealized -4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.86 Unrealized +22.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.31 Unrealized -25.5%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $95.71 Unrealized -40.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.45 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized +0.6%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.20 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $523.49 Unrealized -19.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.38 Unrealized +40.8%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.24 Unrealized +6.9%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.13 Unrealized -3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.85 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $384.30 Unrealized +1.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.96 Unrealized -36.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.39 Unrealized +19.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized +51.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.59 Unrealized +2.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.81 Unrealized +2.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $289.31 Unrealized +28.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.63 Unrealized +25.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.88 Unrealized +41.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized +1.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.67 Unrealized +27.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.06 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $474.33 Unrealized -26.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.38 Unrealized +27.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.42 Unrealized +24.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.75 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +67.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.77 Unrealized +10.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.63 Unrealized +43.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.72 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $248.47 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.84 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.64 Unrealized -41.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.54 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.27 Unrealized +7.2%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.59 Unrealized +22.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.50 Unrealized -1.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.73 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.76 Unrealized +1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.94 Unrealized +12.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.09 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized +24.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.48 Unrealized +9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.68 Unrealized +50.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.36 Unrealized +5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.64 Unrealized +3.8%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.38 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.03 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.13 Unrealized +12.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized +28.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $22.64 Unrealized -90.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.85 Unrealized +69.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.08 Unrealized -6.5%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.05 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.82 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.96 Unrealized +28.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.01 Unrealized +12.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.55 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.53 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.86 Unrealized +48.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.18 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.29 Unrealized +9.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.55 Unrealized +10.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.89 Unrealized +13.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.74 Unrealized +46.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.23 Unrealized +24.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.62 Unrealized +3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.91 Unrealized +23.8%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +23.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +22.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized +25.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.37 Unrealized +2.8%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.48 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized +9.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.70 Unrealized +4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.36 Unrealized +41.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.99 Unrealized +2.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.95 Unrealized +14.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.75 Unrealized +19.8%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.93 Unrealized +22.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.21 Unrealized -9.2%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized +37.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.35 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.04 Unrealized +12.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.11 Unrealized -4.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +4.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.14 Unrealized +12.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.62 Unrealized +51.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.10 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.22 Unrealized +21.1%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized +15.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.04 Unrealized +17.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.06 Unrealized +19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.98 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.54 Unrealized +4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.59 Unrealized +13.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized +16.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.00 Unrealized +9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.04 Unrealized +14.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized +17.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +21.9%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.32 Unrealized +43.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.04 Unrealized +10.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.18 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.05 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.17 Unrealized +17.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +11.9%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized +13.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.46 Unrealized +7.6%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.04 Unrealized +43.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized +37.4%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +35.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.05 Unrealized +12.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.60 Unrealized +5.7%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized +10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized +13.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.41 Unrealized +28.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.07 Unrealized +16.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.22 Unrealized +11.9%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.64 Unrealized -1.5%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +10.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized +17.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.36 Unrealized +10.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.96 Unrealized +2.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.94 Unrealized -3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.09 Unrealized +14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.95 Unrealized +6.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.74 Unrealized +19.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.63 Unrealized +0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized +2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized +19.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized +12.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.45 Unrealized +5.5%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.54 Unrealized +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.22 Unrealized +15.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +17.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.04 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized +18.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.25 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +23.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.94 Unrealized +28.1%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.88 Unrealized +1.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized +20.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.90 Unrealized -3.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.57 Unrealized +34.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.58 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.54 Unrealized -2.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized +8.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.27 Unrealized +38.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.20 Unrealized +21.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.08 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.38 Unrealized -1.3%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.93 Unrealized +14.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.62 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +27.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.15 Unrealized +18.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized +22.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.37 Unrealized +4.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.24 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized +29.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.53 Unrealized -0.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.36 Unrealized +22.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +27.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.28 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.99 Unrealized +4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized +1.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized +17.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.97 Unrealized -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized +23.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.56 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.04 Unrealized +5.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.27 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.10 Unrealized +14.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized +4.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +15.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.58 Unrealized +7.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.15 Unrealized +12.1%
AXONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.68 Unrealized -0.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.70 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.34 Unrealized +10.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.21 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.13 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.22 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized +9.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized +13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.45 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.13 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +12.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.61 Unrealized -7.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.29 Unrealized +18.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized +90.3%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.02 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +46.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.55 Unrealized +5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.77 Unrealized +26.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.28 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized +11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.12 Unrealized -12.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +17.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.80 Unrealized -10.3%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.53 Unrealized +15.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized +18.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized +14.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.78 Unrealized +16.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.38 Unrealized +16.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.62 Unrealized +6.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.43 Unrealized +18.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.61 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.22 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized -2.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.40 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized -23.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.83 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized +9.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.24 Unrealized +16.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.19 Unrealized +2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +11.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.81 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.73 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.09 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.81 Unrealized -1.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.46 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.49 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.81 Unrealized +22.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.94 Unrealized +0.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.21 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.60 Unrealized +4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.95 Unrealized -2.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized +26.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.71 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.20 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.96 Unrealized +3.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.14 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.29 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.09 Unrealized +4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.66 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.71 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.34 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.60 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.27 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.33 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized -7.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.28 Unrealized +21.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized -12.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.87 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.64 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.19 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.97 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized +44.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.17 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.88 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.20 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.67 Unrealized 0.0%