TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $632,277 (100.0% shares, 0.0% debt)

Holdings (978)

IVV ISHARES TR 27.3%
Value ($000) $172,787 Shares 293,515 Est. Cost $366.70 Unrealized
IDEV ISHARES TR 14.7%
Value ($000) $92,723 Shares 1,438,229 Est. Cost $58.82 Unrealized
SHY ISHARES TR 11.2%
Value ($000) $70,616 Shares 861,377 Est. Cost $82.94 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.2%
Value ($000) $39,162 Shares 957,036 Est. Cost $31.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $36,333 Shares 634,416 Est. Cost $46.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.7%
Value ($000) $29,910 Shares 537,373 Est. Cost $44.85 Unrealized
IEMG ISHARES INC 3.6%
Value ($000) $22,905 Shares 438,633 Est. Cost $51.09 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $13,707 Shares 54,735 Est. Cost $115.43 Unrealized +103.2%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $7,873 Shares 101,890 Est. Cost $78.87 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,433 Shares 51,398 Est. Cost $127.77 Unrealized +17.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,218 Shares 14,751 Est. Cost $232.22 Unrealized +81.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,834 Shares 12,871 Est. Cost $244.23 Unrealized +89.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,569 Shares 42,476 Est. Cost $45.45 Unrealized +147.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,180 Shares 11,881 Est. Cost $213.75 Unrealized +66.0%
NUEM NUSHARES ETF TR 0.6%
Value ($000) $4,069 Shares 140,201 Est. Cost $27.42 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,913 Shares 39,338 Est. Cost $66.69 Unrealized +48.0%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $3,735 Shares 172,060 Est. Cost $13.73 Unrealized +51.6%
TSLA TESLA INC 0.6%
Value ($000) $3,607 Shares 8,932 Est. Cost $209.48 Unrealized +53.6%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,589 Shares 49,910 Est. Cost $76.05 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $3,344 Shares 25,998 Est. Cost $100.45 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,058 Shares 22,774 Est. Cost $95.67 Unrealized +44.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,922 Shares 13,319 Est. Cost $128.88 Unrealized +58.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,774 Shares 12,617 Est. Cost $102.44 Unrealized +111.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,672 Shares 11,119 Est. Cost $178.52 Unrealized
JSTC TIDAL ETF TR 0.4%
Value ($000) $2,668 Shares 145,328 Est. Cost $17.23 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $2,501 Shares 7,764 Est. Cost $212.91 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,913 Shares 10,742 Est. Cost $108.30 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,877 Shares 9,882 Est. Cost $177.28 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,809 Shares 15,392 Est. Cost $50.95 Unrealized +142.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,777 Shares 3,032 Est. Cost $396.07 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,768 Shares 15,347 Est. Cost $83.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,607 Shares 6,703 Est. Cost $144.84 Unrealized +57.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,596 Shares 9,519 Est. Cost $118.92 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,557 Shares 2,956 Est. Cost $347.18 Unrealized +48.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,493 Shares 7,888 Est. Cost $110.41 Unrealized +57.7%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,392 Shares 19,176 Est. Cost $47.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,285 Shares 6,111 Est. Cost $157.82 Unrealized +48.6%
GE GE AEROSPACE 0.2%
Value ($000) $1,236 Shares 7,411 Est. Cost $64.16 Unrealized +176.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,213 Shares 2,252 Est. Cost $345.92 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,207 Shares 6,479 Est. Cost $168.49 Unrealized +1.4%
IEFA ISHARES TR 0.2%
Value ($000) $1,175 Shares 16,723 Est. Cost $68.64 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,091 Shares 4,131 Est. Cost $208.19 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $1,079 Shares 7,549 Est. Cost $78.10 Unrealized +75.9%
IWF ISHARES TR 0.2%
Value ($000) $1,035 Shares 2,578 Est. Cost $223.48 Unrealized
MMM 3M CO 0.2%
Value ($000) $957 Shares 7,410 Est. Cost $110.57 Unrealized +16.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $944 Shares 3,501 Est. Cost $158.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $915 Shares 5,405 Est. Cost $126.97 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $896 Shares 25,890 Est. Cost $27.93 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $881 Shares 8,268 Est. Cost $106.55 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $870 Shares 8,181 Est. Cost $36.50 Unrealized +166.5%
HD HOME DEPOT INC 0.1%
Value ($000) $870 Shares 2,235 Est. Cost $245.40 Unrealized +61.9%
ABT ABBOTT LABS 0.1%
Value ($000) $856 Shares 7,565 Est. Cost $98.99 Unrealized +14.5%
GOOG ALPHABET INC 0.1%
Value ($000) $852 Shares 4,476 Est. Cost $108.81 Unrealized +61.4%
WMT WALMART INC 0.1%
Value ($000) $842 Shares 9,320 Est. Cost $54.01 Unrealized +58.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $832 Shares 908 Est. Cost $391.38 Unrealized +135.7%
META META PLATFORMS INC 0.1%
Value ($000) $750 Shares 1,282 Est. Cost $306.03 Unrealized +91.1%
ABBV ABBVIE INC 0.1%
Value ($000) $732 Shares 4,118 Est. Cost $91.09 Unrealized +94.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $714 Shares 5,911 Est. Cost $58.19 Unrealized +102.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $687 Shares 1,317 Est. Cost $299.76 Unrealized +73.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $655 Shares 2,238 Est. Cost $126.63 Unrealized +127.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $624 Shares 6,859 Est. Cost $70.28 Unrealized +32.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $606 Shares 16,796 Est. Cost $26.73 Unrealized +41.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $600 Shares 1,824 Est. Cost $158.10 Unrealized +97.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $567 Shares 10,848 Est. Cost $27.69 Unrealized +76.3%
GVI ISHARES TR 0.1%
Value ($000) $543 Shares 5,212 Est. Cost $102.04 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $530 Shares 6,000 Est. Cost $69.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $519 Shares 8,684 Est. Cost $50.35 Unrealized +26.3%
AVGO BROADCOM INC 0.1%
Value ($000) $508 Shares 2,193 Est. Cost $152.40 Unrealized +20.0%
EFA ISHARES TR 0.1%
Value ($000) $508 Shares 6,717 Est. Cost $61.59 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $491 Shares 13,220 Est. Cost $32.46 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $477 Shares 1,729 Est. Cost $161.03 Unrealized +93.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $475 Shares 4,066 Est. Cost $80.03 Unrealized +50.1%
V VISA INC 0.1%
Value ($000) $459 Shares 1,453 Est. Cost $247.04 Unrealized +20.8%
CRM SALESFORCE INC 0.1%
Value ($000) $422 Shares 1,263 Est. Cost $222.29 Unrealized +42.5%
AGG ISHARES TR 0.1%
Value ($000) $422 Shares 4,350 Est. Cost $96.90 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $412 Shares 2,026 Est. Cost $8.67 Unrealized +2489.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $411 Shares 532 Est. Cost $623.96 Unrealized +31.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $406 Shares 16,471 Est. Cost $11.18 Unrealized +146.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $405 Shares 3,364 Est. Cost $61.50 Unrealized +96.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $404 Shares 2,183 Est. Cost $171.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $382 Shares 3,427 Est. Cost $113.82 Unrealized -9.0%
KKR KKR & CO INC 0.1%
Value ($000) $378 Shares 2,553 Est. Cost $60.50 Unrealized +141.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $377 Shares 544 Est. Cost $607.13 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $370 Shares 1,028 Est. Cost $189.68 Unrealized +93.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $369 Shares 23,253 Est. Cost $23.06 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $367 Shares 5,892 Est. Cost $108.91 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $359 Shares 2,477 Est. Cost $130.40 Unrealized +11.6%
MET METLIFE INC 0.1%
Value ($000) $351 Shares 4,283 Est. Cost $36.42 Unrealized +121.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $339 Shares 1,536 Est. Cost $123.70 Unrealized +80.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $332 Shares 656 Est. Cost $428.53 Unrealized +29.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $325 Shares 652 Est. Cost $386.45 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $324 Shares 566 Est. Cost $212.06 Unrealized +156.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $323 Shares 3,751 Est. Cost $83.88 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $322 Shares 1,303 Est. Cost $159.57 Unrealized +63.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $320 Shares 1,394 Est. Cost $225.66 Unrealized +8.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 770 Est. Cost $248.29 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $311 Shares 5,459 Est. Cost $26.48 Unrealized +120.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $309 Shares 1,065 Est. Cost $230.61 Unrealized +25.8%
IGM ISHARES TR 0.0%
Value ($000) $306 Shares 3,000 Est. Cost $121.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $300 Shares 6,815 Est. Cost $42.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $296 Shares 4,330 Est. Cost $43.35 Unrealized +71.6%
KO COCA COLA CO 0.0%
Value ($000) $285 Shares 4,584 Est. Cost $42.80 Unrealized +47.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $283 Shares 3,710 Est. Cost $21.09 Unrealized +60.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 1,204 Est. Cost $116.90 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,400 Est. Cost $144.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $277 Shares 4,676 Est. Cost $44.60 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $274 Shares 922 Est. Cost $155.54 Unrealized +82.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $268 Shares 3,743 Est. Cost $67.42 Unrealized +11.3%
FUL FULLER H B CO 0.0%
Value ($000) $265 Shares 3,927 Est. Cost $67.01 Unrealized +9.8%
SCZ ISHARES TR 0.0%
Value ($000) $258 Shares 4,249 Est. Cost $60.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,278 Est. Cost $146.63 Unrealized +44.0%
PEP PEPSICO INC 0.0%
Value ($000) $255 Shares 1,676 Est. Cost $120.23 Unrealized +30.2%
SDY SPDR SER TR 0.0%
Value ($000) $251 Shares 1,900 Est. Cost $142.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $250 Shares 752 Est. Cost $208.41 Unrealized +66.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $239 Shares 1,827 Est. Cost $123.49 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $233 Shares 1,096 Est. Cost $140.60 Unrealized +54.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $231 Shares 3,322 Est. Cost $48.41 Unrealized +43.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 796 Est. Cost $249.33 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $225 Shares 1,944 Est. Cost $87.14 Unrealized +35.7%
SHV ISHARES TR 0.0%
Value ($000) $223 Shares 2,025 Est. Cost $110.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $220 Shares 1,723 Est. Cost $81.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $212 Shares 1,710 Est. Cost $58.78 Unrealized +102.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $209 Shares 1,057 Est. Cost $109.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $208 Shares 1,483 Est. Cost $64.54 Unrealized +112.7%
ATR APTARGROUP INC 0.0%
Value ($000) $207 Shares 1,320 Est. Cost $111.47 Unrealized +47.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $205 Shares 294 Est. Cost $435.74 Unrealized +47.5%
ZTS ZOETIS INC 0.0%
Value ($000) $199 Shares 1,219 Est. Cost $153.14 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $194 Shares 272 Est. Cost $626.72 Unrealized +33.2%
RPM RPM INTL INC 0.0%
Value ($000) $191 Shares 1,555 Est. Cost $83.55 Unrealized +57.9%
NOW SERVICENOW INC 0.0%
Value ($000) $189 Shares 178 Est. Cost $153.85 Unrealized +31.7%
QUS SPDR SER TR 0.0%
Value ($000) $185 Shares 1,193 Est. Cost $157.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $182 Shares 1,058 Est. Cost $146.94 Unrealized +12.7%
IWD ISHARES TR 0.0%
Value ($000) $182 Shares 983 Est. Cost $118.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $179 Shares 2,291 Est. Cost $71.71 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $179 Shares 789 Est. Cost $227.19 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $178 Shares 343 Est. Cost $464.58 Unrealized +17.9%
SO SOUTHERN CO 0.0%
Value ($000) $174 Shares 2,108 Est. Cost $55.57 Unrealized +52.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $173 Shares 1,068 Est. Cost $188.92 Unrealized -16.7%
PFE PFIZER INC 0.0%
Value ($000) $172 Shares 6,480 Est. Cost $27.46 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $163 Shares 1,371 Est. Cost $50.42 Unrealized +131.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $162 Shares 2,214 Est. Cost $70.13 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $160 Shares 1,452 Est. Cost $102.84 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $158 Shares 2,067 Est. Cost $62.31 Unrealized +18.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 8,502 Est. Cost $27.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $156 Shares 546 Est. Cost $239.62 Unrealized +15.2%
DOW DOW INC 0.0%
Value ($000) $156 Shares 3,886 Est. Cost $33.91 Unrealized +26.6%
GLW CORNING INC 0.0%
Value ($000) $156 Shares 3,280 Est. Cost $28.50 Unrealized +62.6%
STT STATE STR CORP 0.0%
Value ($000) $154 Shares 1,571 Est. Cost $75.79 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $151 Shares 2,678 Est. Cost $50.32 Unrealized +4.5%
IJJ ISHARES TR 0.0%
Value ($000) $150 Shares 1,199 Est. Cost $94.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 9,718 Est. Cost $6.77 Unrealized +91.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $149 Shares 292 Est. Cost $337.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 530 Est. Cost $258.56 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $148 Shares 333 Est. Cost $449.16 Unrealized +10.2%
PPG PPG INDS INC 0.0%
Value ($000) $144 Shares 1,206 Est. Cost $105.30 Unrealized +15.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $142 Shares 1,864 Est. Cost $69.50 Unrealized +9.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $140 Shares 3,186 Est. Cost $31.40 Unrealized +36.4%
CME CME GROUP INC 0.0%
Value ($000) $137 Shares 592 Est. Cost $171.50 Unrealized +28.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $137 Shares 1,482 Est. Cost $59.84 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 3,403 Est. Cost $40.12 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 323 Est. Cost $360.85 Unrealized +28.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $129 Shares 1,614 Est. Cost $83.77 Unrealized +0.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $128 Shares 979 Est. Cost $130.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $125 Shares 1,081 Est. Cost $84.48 Unrealized +47.6%
IWV ISHARES TR 0.0%
Value ($000) $125 Shares 375 Est. Cost $334.25 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $125 Shares 553 Est. Cost $154.27 Unrealized +32.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $125 Shares 375 Est. Cost $121.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $122 Shares 6,079 Est. Cost $46.08 Unrealized -51.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $122 Shares 1,844 Est. Cost $60.70 Unrealized +15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $121 Shares 1,064 Est. Cost $48.63 Unrealized +143.8%
VLTO VERALTO CORP 0.0%
Value ($000) $121 Shares 1,185 Est. Cost $80.39 Unrealized +31.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $120 Shares 1,842 Est. Cost $59.07 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $117 Shares 6,501 Est. Cost $7.32 Unrealized +181.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 202 Est. Cost $345.80 Unrealized +74.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $115 Shares 1,389 Est. Cost $84.83 Unrealized +6.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $113 Shares 1,166 Est. Cost $95.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $112 Shares 440 Est. Cost $188.89 Unrealized +36.2%
T AT&T INC 0.0%
Value ($000) $110 Shares 4,842 Est. Cost $17.12 Unrealized +25.6%
PCAR PACCAR INC 0.0%
Value ($000) $108 Shares 1,035 Est. Cost $45.96 Unrealized +126.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 3,003 Est. Cost $29.58 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $106 Shares 2,122 Est. Cost $38.62 Unrealized +34.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $105 Shares 581 Est. Cost $99.88 Unrealized +85.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $103 Shares 355 Est. Cost $233.22 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $102 Shares 277 Est. Cost $165.25 Unrealized +138.1%
MCO MOODYS CORP 0.0%
Value ($000) $102 Shares 216 Est. Cost $269.72 Unrealized +75.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $102 Shares 371 Est. Cost $197.40 Unrealized +39.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $102 Shares 964 Est. Cost $109.36 Unrealized +0.7%
RELX RELX PLC 0.0%
Value ($000) $101 Shares 2,227 Est. Cost $45.94 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $101 Shares 49,572 Est. Cost $8.10 Unrealized -72.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $99 Shares 1,685 Est. Cost $56.67 Unrealized
DE DEERE & CO 0.0%
Value ($000) $99 Shares 234 Est. Cost $368.14 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $99 Shares 1,054 Est. Cost $78.54 Unrealized +18.9%
UNP UNION PAC CORP 0.0%
Value ($000) $99 Shares 432 Est. Cost $181.80 Unrealized +26.6%
ALC ALCON AG 0.0%
Value ($000) $98 Shares 1,150 Est. Cost $76.91 Unrealized +16.8%
IWP ISHARES TR 0.0%
Value ($000) $97 Shares 764 Est. Cost $110.52 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $96 Shares 627 Est. Cost $108.09 Unrealized +47.6%
TER TERADYNE INC 0.0%
Value ($000) $95 Shares 757 Est. Cost $100.80 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $95 Shares 1,063 Est. Cost $61.64 Unrealized +53.8%
LIN LINDE PLC 0.0%
Value ($000) $95 Shares 226 Est. Cost $415.44 Unrealized +8.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $90 Shares 1,001 Est. Cost $56.38 Unrealized +58.7%
PSX PHILLIPS 66 0.0%
Value ($000) $90 Shares 787 Est. Cost $102.78 Unrealized +18.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $89 Shares 487 Est. Cost $175.74 Unrealized +7.5%
COUR COURSERA INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $37.65 Unrealized -79.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $84 Shares 5,750 Est. Cost $15.48 Unrealized +0.1%
SUB ISHARES TR 0.0%
Value ($000) $84 Shares 800 Est. Cost $105.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $83 Shares 1,411 Est. Cost $49.56 Unrealized +17.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $83 Shares 15,570 Est. Cost $5.79 Unrealized -8.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 1,299 Est. Cost $46.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $81 Shares 1,699 Est. Cost $42.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $81 Shares 455 Est. Cost $170.43 Unrealized -7.9%
RY ROYAL BK CDA 0.0%
Value ($000) $80 Shares 663 Est. Cost $71.88 Unrealized +71.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $79 Shares 2,568 Est. Cost $25.96 Unrealized +18.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $78 Shares 1,327 Est. Cost $64.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $76 Shares 204 Est. Cost $319.17 Unrealized +14.6%
G GENPACT LIMITED 0.0%
Value ($000) $75 Shares 1,740 Est. Cost $35.53 Unrealized +17.2%
ROKU ROKU INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $52.25 Unrealized +45.1%
PPL PPL CORP 0.0%
Value ($000) $73 Shares 2,261 Est. Cost $22.39 Unrealized +41.6%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $72 Shares 1,313 Est. Cost $55.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $72 Shares 250 Est. Cost $132.43 Unrealized +127.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 61 Est. Cost $57.93 Unrealized +39.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $72 Shares 57 Est. Cost $508.34 Unrealized +141.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 677 Est. Cost $124.98 Unrealized -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $70 Shares 1,325 Est. Cost $53.25 Unrealized +4.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 587 Est. Cost $108.93 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 Shares 1,004 Est. Cost $57.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $69 Shares 543 Est. Cost $122.20 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $65 Shares 840 Est. Cost $74.79 Unrealized +7.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,511 Est. Cost $37.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64 Shares 2,503 Est. Cost $33.82 Unrealized -22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $64 Shares 203 Est. Cost $185.29 Unrealized +73.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $63 Shares 265 Est. Cost $113.40 Unrealized +128.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 628 Est. Cost $56.18 Unrealized +82.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $61 Shares 402 Est. Cost $155.74 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value ($000) $61 Shares 2,487 Est. Cost $10.41 Unrealized +120.8%
ECL ECOLAB INC 0.0%
Value ($000) $58 Shares 248 Est. Cost $232.21 Unrealized +5.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,483 Est. Cost $35.17 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $57 Shares 205 Est. Cost $205.75 Unrealized +36.8%
IDV ISHARES TR 0.0%
Value ($000) $56 Shares 2,060 Est. Cost $24.76 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 63 Est. Cost $40.34 Unrealized +104.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $55 Shares 1,027 Est. Cost $49.95 Unrealized +12.3%
OGN ORGANON & CO 0.0%
Value ($000) $55 Shares 3,657 Est. Cost $26.49 Unrealized -40.5%
KVUE KENVUE INC 0.0%
Value ($000) $54 Shares 2,506 Est. Cost $20.98 Unrealized +3.4%
CPRT COPART INC 0.0%
Value ($000) $53 Shares 924 Est. Cost $38.99 Unrealized +46.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $53 Shares 522 Est. Cost $103.12 Unrealized +3.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $52 Shares 1,157 Est. Cost $60.69 Unrealized -11.6%
ANSYS INC 0.0%
Value ($000) $51 Shares 152 Est. Cost $253.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $49 Shares 458 Est. Cost $60.12 Unrealized +62.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 200 Est. Cost $245.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $48 Shares 84 Est. Cost $353.06 Unrealized +57.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $21.59 Unrealized +34.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 249 Est. Cost $160.41 Unrealized +20.4%
SHEL SHELL PLC 0.0%
Value ($000) $46 Shares 741 Est. Cost $60.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 501 Est. Cost $78.29 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 97 Est. Cost $299.51 Unrealized +56.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 905 Est. Cost $47.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $44 Shares 271 Est. Cost $112.91 Unrealized +58.7%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 344 Est. Cost $84.61 Unrealized +41.2%
AMGN AMGEN INC 0.0%
Value ($000) $42 Shares 163 Est. Cost $210.25 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $42 Shares 175 Est. Cost $202.20 Unrealized +14.7%
WWD WOODWARD INC 0.0%
Value ($000) $42 Shares 251 Est. Cost $90.55 Unrealized +87.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $41 Shares 85 Est. Cost $441.32 Unrealized +19.5%
EQT EQT CORP 0.0%
Value ($000) $40 Shares 878 Est. Cost $32.75 Unrealized +24.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $39 Shares 386 Est. Cost $43.51 Unrealized +143.7%
APTV APTIV PLC 0.0%
Value ($000) $39 Shares 647 Est. Cost $61.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $39 Shares 182 Est. Cost $116.26 Unrealized +74.6%
BLK BLACKROCK INC 0.0%
Value ($000) $39 Shares 38 Est. Cost $991.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 353 Est. Cost $72.13 Unrealized +50.8%
BX BLACKSTONE INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $97.63 Unrealized +72.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $133.48 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 397 Est. Cost $62.21 Unrealized +58.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $36 Shares 301 Est. Cost $86.93 Unrealized +65.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 570 Est. Cost $52.67 Unrealized +21.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $36 Shares 150 Est. Cost $215.01 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $35 Shares 213 Est. Cost $134.82 Unrealized +30.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,307 Est. Cost $30.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 177 Est. Cost $91.61 Unrealized +106.6%
SE SEA LTD 0.0%
Value ($000) $32 Shares 302 Est. Cost $65.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32 Shares 174 Est. Cost $207.41 Unrealized -4.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 827 Est. Cost $20.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 168 Est. Cost $147.51 Unrealized +30.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $36.47 Unrealized -22.8%
BP BP PLC 0.0%
Value ($000) $31 Shares 1,057 Est. Cost $29.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 189 Est. Cost $123.85 Unrealized +38.0%
F FORD MTR CO 0.0%
Value ($000) $30 Shares 3,076 Est. Cost $5.44 Unrealized +81.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $60.31 Unrealized -30.5%
DEUS DBX ETF TR 0.0%
Value ($000) $30 Shares 551 Est. Cost $54.77 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $29 Shares 90 Est. Cost $183.57 Unrealized +73.4%
APP APPLOVIN CORP 0.0%
Value ($000) $28 Shares 86 Est. Cost $114.30 Unrealized +121.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $78.46 Unrealized +68.1%
CDW CDW CORP 0.0%
Value ($000) $27 Shares 155 Est. Cost $161.00 Unrealized +18.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $27 Shares 678 Est. Cost $55.64 Unrealized -15.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 314 Est. Cost $63.33 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $26 Shares 720 Est. Cost $48.91 Unrealized -25.1%
OEF ISHARES TR 0.0%
Value ($000) $26 Shares 90 Est. Cost $155.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 278 Est. Cost $75.99 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 165 Est. Cost $142.27 Unrealized +9.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $24 Shares 75 Est. Cost $161.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 568 Est. Cost $33.83 Unrealized +15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $23 Shares 392 Est. Cost $40.44 Unrealized +45.9%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $46.44 Unrealized +40.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $111.97 Unrealized +54.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $23 Shares 99 Est. Cost $199.50 Unrealized +13.5%
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 225 Est. Cost $109.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $236.34 Unrealized +25.0%
DVYE ISHARES INC 0.0%
Value ($000) $22 Shares 839 Est. Cost $29.80 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $94.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $204.64 Unrealized +62.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $58.91 Unrealized +164.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $97.07 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 278 Est. Cost $30.50 Unrealized +91.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $124.57 Unrealized +38.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $467.41 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 280 Est. Cost $74.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $20 Shares 299 Est. Cost $33.83 Unrealized +46.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $41.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $52.20 Unrealized +90.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19 Shares 168 Est. Cost $76.38 Unrealized +80.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $19 Shares 1,441 Est. Cost $10.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 488 Est. Cost $47.70 Unrealized -15.1%
NU NU HLDGS LTD 0.0%
Value ($000) $19 Shares 1,789 Est. Cost $11.51 Unrealized +15.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 816 Est. Cost $36.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 95 Est. Cost $156.02 Unrealized +21.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $14.24 Unrealized -34.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 473 Est. Cost $41.16 Unrealized +7.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $52.94 Unrealized +42.9%
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 136 Est. Cost $111.67 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $68.91 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 96 Est. Cost $179.60 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $175.04 Unrealized +50.2%
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 76 Est. Cost $180.05 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 479 Est. Cost $37.72 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.71 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $418.14 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $219.29 Unrealized +5.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $18.75 Unrealized +37.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $128.97 Unrealized -35.0%
ONON ON HLDG AG 0.0%
Value ($000) $14 Shares 253 Est. Cost $36.54 Unrealized +45.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.66 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $73.07 Unrealized +0.3%
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $734.33 Unrealized -8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.73 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $2479.97 Unrealized +27.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12 Shares 101 Est. Cost $127.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $251.15 Unrealized +12.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $233.49 Unrealized +63.5%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $65.58 Unrealized +35.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $14.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $190.32 Unrealized -59.4%
ARGX ARGENX SE 0.0%
Value ($000) $12 Shares 19 Est. Cost $393.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $112.97 Unrealized +17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 173 Est. Cost $59.75 Unrealized +0.5%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.77 Unrealized +7.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 287 Est. Cost $38.48 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.69 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 71 Est. Cost $84.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 2 Est. Cost $2315.77 Unrealized +105.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $3.96 Unrealized +143.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $70.60 Unrealized +1.1%
INTU INTUIT 0.0%
Value ($000) $9 Shares 15 Est. Cost $410.73 Unrealized +54.5%
VIPER ENERGY INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $39.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $386.50 Unrealized +13.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9 Shares 324 Est. Cost $23.25 Unrealized +22.0%
UPRO PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 514 Est. Cost $9.80 Unrealized +70.7%
M MACYS INC 0.0%
Value ($000) $9 Shares 507 Est. Cost $7.00 Unrealized +127.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $238.80 Unrealized -41.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.98 Unrealized +34.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.05 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $108.15 Unrealized -29.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 194 Est. Cost $37.55 Unrealized +5.0%
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $67.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $92.02 Unrealized +78.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $533.96 Unrealized +5.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $8 Shares 493 Est. Cost $20.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $138.18 Unrealized +57.6%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $116.81 Unrealized +40.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.05 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 22 Est. Cost $247.20 Unrealized +49.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 32 Est. Cost $150.37 Unrealized +45.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $80.40 Unrealized +112.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 41 Est. Cost $164.26 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 218 Est. Cost $39.53 Unrealized -7.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $112.07 Unrealized +32.8%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $30.47 Unrealized +10.6%
WAB WABTEC 0.0%
Value ($000) $7 Shares 35 Est. Cost $72.82 Unrealized +164.4%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $107.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.43 Unrealized -7.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $36.13 Unrealized +84.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 19 Est. Cost $368.33 Unrealized -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $98.67 Unrealized +107.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $75.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $64.92 Unrealized +13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $21.37 Unrealized +142.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.03 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.16 Unrealized +11.6%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $134.50 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $421.88 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.03 Unrealized +42.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6 Shares 30 Est. Cost $162.43 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $33.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $232.67 Unrealized +24.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $197.94 Unrealized +11.1%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $89.24 Unrealized +38.2%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $12.82 Unrealized -9.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 30 Est. Cost $92.69 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.17 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $110.13 Unrealized +85.4%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 12 Est. Cost $186.02 Unrealized +142.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $91.23 Unrealized +172.3%
HESS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $133.33 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.23 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 213 Est. Cost $12.88 Unrealized +82.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.33 Unrealized +29.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $614.97 Unrealized +30.9%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.34 Unrealized +18.5%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.99 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.33 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $965.07 Unrealized +35.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.79 Unrealized +58.7%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.05 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $125.01 Unrealized +9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $41.00 Unrealized +166.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $93.90 Unrealized +26.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $37.38 Unrealized +38.4%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 52 Est. Cost $64.58 Unrealized +30.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.69 Unrealized +33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.06 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $130.63 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $118.18 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $135.64 Unrealized +100.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.77 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $9.73 Unrealized +61.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.07 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.03 Unrealized +17.7%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.49 Unrealized +65.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.45 Unrealized +15.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.43 Unrealized +14.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $195.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $85.99 Unrealized +188.1%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $73.61 Unrealized +74.8%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $635.74 Unrealized +41.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $148.48 Unrealized +64.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $3.70 Unrealized -44.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,011 Est. Cost $3.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.48 Unrealized +60.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 46 Est. Cost $97.91 Unrealized -13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.49 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.59 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.46 Unrealized +21.6%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $21.80 Unrealized +75.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.66 Unrealized -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $120.36 Unrealized -34.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $412.01 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.97 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $362.46 Unrealized +80.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $324.27 Unrealized +244.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $160.45 Unrealized +52.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $439.63 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $329.48 Unrealized -0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.06 Unrealized +6.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.40 Unrealized +23.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.49 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $464.26 Unrealized +17.2%
SNY SANOFI 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.23 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.82 Unrealized +12.1%
KR KROGER CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $33.78 Unrealized +69.7%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.14 Unrealized +49.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.06 Unrealized +19.5%
KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.40 Unrealized +38.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.72 Unrealized +68.9%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.23 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $142.06 Unrealized +64.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.80 Unrealized +32.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $149.35 Unrealized +55.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.17 Unrealized +58.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.49 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.17 Unrealized +81.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $9.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.65 Unrealized +23.3%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.45 Unrealized +32.7%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.07 Unrealized +61.1%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.67 Unrealized +30.8%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.61 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.81 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.43 Unrealized +30.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $326.71 Unrealized -31.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.75 Unrealized +45.5%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.23 Unrealized +63.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.32 Unrealized +48.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $305.38 Unrealized +32.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.11 Unrealized +59.9%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.48 Unrealized +120.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.74 Unrealized +21.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.86 Unrealized +38.3%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.13 Unrealized +67.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.56 Unrealized -19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.46 Unrealized +44.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $127.86 Unrealized -32.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.61 Unrealized +37.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $382.16 Unrealized -31.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.90 Unrealized -0.1%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.92 Unrealized +28.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.47 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.56 Unrealized +44.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $416.93 Unrealized +25.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.38 Unrealized +53.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.83 Unrealized +40.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.24 Unrealized -9.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.87 Unrealized -15.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $287.13 Unrealized +20.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.36 Unrealized -9.8%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.45 Unrealized +24.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.31 Unrealized +51.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $52.97 Unrealized +74.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.41 Unrealized +32.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.49 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.08 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.33 Unrealized +21.9%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $345.49 Unrealized +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $199.48 Unrealized +44.4%
UDR UDR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.23 Unrealized +31.2%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $210.67 Unrealized +29.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.33 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.18 Unrealized +32.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.22 Unrealized -1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $30.46 Unrealized +68.5%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.66 Unrealized +45.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.13 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.33 Unrealized +30.8%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $72.45 Unrealized +26.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.85 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $65.47 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.36 Unrealized -1.8%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.24 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.43 Unrealized +34.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.59 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $462.93 Unrealized +6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized +88.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.51 Unrealized +53.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.45 Unrealized +9.8%
BXP BXP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.51 Unrealized +14.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.70 Unrealized +31.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.97 Unrealized -78.7%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +119.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.04 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.91 Unrealized +78.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.10 Unrealized +80.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.27 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.00 Unrealized -11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.99 Unrealized +31.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.95 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.06 Unrealized +55.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.44 Unrealized -15.8%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.24 Unrealized +11.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.45 Unrealized +35.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $613.01 Unrealized +16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.66 Unrealized +47.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.07 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.46 Unrealized +8.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.21 Unrealized +34.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +60.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.65 Unrealized +12.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.57 Unrealized +35.3%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.68 Unrealized +20.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.57 Unrealized +31.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.11 Unrealized +63.5%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.19 Unrealized +21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.69 Unrealized +4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.19 Unrealized +6.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.98 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.15 Unrealized +125.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.03 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.54 Unrealized +96.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.50 Unrealized +5.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.54 Unrealized -51.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.94 Unrealized +19.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized +67.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.93 Unrealized -12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.59 Unrealized +208.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.96 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.73 Unrealized -37.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.45 Unrealized +10.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.44 Unrealized +14.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized +47.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.78 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.13 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.09 Unrealized +4.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.52 Unrealized +6.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.29 Unrealized +76.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.01 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.20 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $2.57 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.10 Unrealized +63.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.25 Unrealized -4.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.45 Unrealized +86.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.14 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.36 Unrealized +79.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.66 Unrealized +8.8%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.48 Unrealized +48.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.15 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +31.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.85 Unrealized +34.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.84 Unrealized +30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.68 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.57 Unrealized -47.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.99 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.16 Unrealized +37.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.93 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.93 Unrealized +28.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.29 Unrealized +61.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.33 Unrealized +12.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.00 Unrealized +94.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized +28.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.69 Unrealized -9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.68 Unrealized +27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.66 Unrealized +61.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.40 Unrealized -40.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.65 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.40 Unrealized +27.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $446.79 Unrealized +38.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.24 Unrealized +55.3%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.81 Unrealized -4.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.71 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.01 Unrealized +2.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.77 Unrealized +15.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.68 Unrealized +43.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.11 Unrealized +34.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.01 Unrealized -5.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.41 Unrealized -4.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $5.56 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.31 Unrealized +27.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.94 Unrealized +46.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.60 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized +0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.41 Unrealized +13.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.75 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.40 Unrealized +3.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.86 Unrealized +23.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $387.51 Unrealized +31.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.46 Unrealized +14.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized +95.3%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.24 Unrealized +8.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.08 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.15 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.34 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $436.27 Unrealized +7.5%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.93 Unrealized +48.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.19 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.75 Unrealized +26.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.51 Unrealized -18.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.52 Unrealized +4.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $231.40 Unrealized -27.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.94 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $523.49 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.47 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.62 Unrealized -51.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.38 Unrealized +76.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.88 Unrealized +82.3%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.91 Unrealized +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.85 Unrealized +12.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.35 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.89 Unrealized +3.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.13 Unrealized +5.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.64 Unrealized -57.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $4.09 Unrealized -42.2%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $355.33 Unrealized +37.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.20 Unrealized +1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.60 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.39 Unrealized -2.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.85 Unrealized +7.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $289.31 Unrealized +38.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.10 Unrealized +5.2%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized +7.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.60 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.63 Unrealized +44.8%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.81 Unrealized +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.77 Unrealized +23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.86 Unrealized +29.3%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized +5.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.59 Unrealized +1.5%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $474.33 Unrealized -22.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $352.27 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.88 Unrealized -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.38 Unrealized +55.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.67 Unrealized +38.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.15 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.82 Unrealized +5.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.72 Unrealized +23.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.75 Unrealized +9.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.45 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized +14.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.23 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.59 Unrealized +46.6%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.84 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized +55.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.54 Unrealized +20.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized +1.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $248.47 Unrealized +15.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +53.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.94 Unrealized +37.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.27 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized +17.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.03 Unrealized +11.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.21 Unrealized +64.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.68 Unrealized +53.9%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.48 Unrealized +19.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized -4.1%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.85 Unrealized +150.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.76 Unrealized +2.6%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized +64.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.55 Unrealized +4.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.64 Unrealized -2.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.09 Unrealized -0.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.53 Unrealized +19.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized +36.3%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.96 Unrealized +41.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.70 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.08 Unrealized -1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.54 Unrealized +41.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.38 Unrealized +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.73 Unrealized -3.7%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.05 Unrealized +18.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.95 Unrealized +35.6%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.48 Unrealized +11.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +34.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.55 Unrealized +22.5%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.18 Unrealized +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.36 Unrealized +79.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +15.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +17.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.89 Unrealized +15.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.29 Unrealized +10.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized +43.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.74 Unrealized +69.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.37 Unrealized +2.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +52.5%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized +15.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.10 Unrealized +21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.75 Unrealized +23.9%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.04 Unrealized +19.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.13 Unrealized +8.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.70 Unrealized +3.9%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.93 Unrealized +34.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +31.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.98 Unrealized +0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.17 Unrealized +29.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.21 Unrealized -5.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.00 Unrealized +21.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.91 Unrealized +52.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.99 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.22 Unrealized +24.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.62 Unrealized -21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized +32.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized +56.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.59 Unrealized +26.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.04 Unrealized +76.3%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.04 Unrealized +30.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.05 Unrealized +14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.04 Unrealized +14.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.23 Unrealized +28.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized +2.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.25 Unrealized +58.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.74 Unrealized +36.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.70 Unrealized +30.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.96 Unrealized +23.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized +11.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized +23.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.04 Unrealized +22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized +18.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.95 Unrealized +26.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.46 Unrealized -4.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized +21.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.05 Unrealized +16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized +10.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.32 Unrealized +66.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.22 Unrealized +13.7%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized +31.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.43 Unrealized +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.18 Unrealized +10.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized +42.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.58 Unrealized +64.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.06 Unrealized +11.3%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +50.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.94 Unrealized +63.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.63 Unrealized +11.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.88 Unrealized +3.9%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.50 Unrealized
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 +24.9%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +11.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized +36.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.57 Unrealized +47.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.09 Unrealized +16.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized +15.3%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.60 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.20 Unrealized +43.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized +20.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.08 Unrealized +25.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.04 Unrealized +28.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.62 Unrealized +13.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.94 Unrealized -5.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.36 Unrealized +15.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized +39.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized +29.1%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized +31.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.38 Unrealized +9.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +56.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +16.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized +38.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.58 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +34.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.54 Unrealized -0.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized +41.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.41 Unrealized +21.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized +11.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.99 Unrealized +11.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.16 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.93 Unrealized +29.3%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.07 Unrealized +12.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.97 Unrealized -3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +16.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized +45.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.88 Unrealized +4.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.54 Unrealized -4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +46.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.53 Unrealized +4.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized +23.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized +2.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.68 Unrealized +17.4%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.64 Unrealized -12.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.04 Unrealized +6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized +14.6%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.36 Unrealized +58.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.10 Unrealized +20.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized +61.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.56 Unrealized -8.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.37 Unrealized +7.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.22 Unrealized +7.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.21 Unrealized +19.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized +1.5%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.24 Unrealized -4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +21.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.15 Unrealized +15.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.27 Unrealized -6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized +19.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +23.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.15 Unrealized +19.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.96 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.13 Unrealized +8.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized +13.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.77 Unrealized +36.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.13 Unrealized -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized +27.1%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.80 Unrealized -12.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.55 Unrealized +8.3%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized -5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized +32.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.34 Unrealized +5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized +21.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.45 Unrealized +1.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +22.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +65.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.28 Unrealized +8.2%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.98 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.22 Unrealized -9.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.02 Unrealized +4.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized -10.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.53 Unrealized +16.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.61 Unrealized -8.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.34 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.78 Unrealized +10.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.22 Unrealized +6.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized +8.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.29 Unrealized +17.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.38 Unrealized +35.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized +9.4%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.43 Unrealized +18.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.62 Unrealized +13.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.83 Unrealized +4.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized +27.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized +34.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.40 Unrealized -2.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.71 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized +20.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.24 Unrealized +24.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +14.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.81 Unrealized +44.6%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized +6.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized +6.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.09 Unrealized -2.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.46 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.19 Unrealized +10.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.81 Unrealized +8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.95 Unrealized +12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.81 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.39 Unrealized +6.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.94 Unrealized -2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized +40.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized +0.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.60 Unrealized +1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.96 Unrealized +7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.20 Unrealized +3.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized +47.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized +21.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.71 Unrealized -5.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.29 Unrealized +5.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.09 Unrealized +26.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.14 Unrealized -15.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.49 Unrealized -9.3%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.19 Unrealized +20.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.28 Unrealized +37.7%
REVELYST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.73 Unrealized +1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.71 Unrealized -14.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized +19.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized +35.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized -3.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.60 Unrealized +8.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.33 Unrealized -24.4%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.27 Unrealized -12.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized +7.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized +4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized +19.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.87 Unrealized +7.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.25 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized -18.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized +79.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.97 Unrealized -10.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.64 Unrealized -23.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized -4.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized -7.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.20 Unrealized +18.9%
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 -16.3%