TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $653,224 (100.0% shares, 0.0% debt)

Holdings (958)

IVV ISHARES TR 25.3%
Value ($000) $165,062 Shares 293,757 Est. Cost $366.70 Unrealized
IDEV ISHARES TR 14.9%
Value ($000) $97,564 Shares 1,416,233 Est. Cost $58.82 Unrealized
SHY ISHARES TR 11.2%
Value ($000) $72,864 Shares 880,742 Est. Cost $82.94 Unrealized
IEMG ISHARES INC 6.3%
Value ($000) $41,107 Shares 761,659 Est. Cost $52.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $38,830 Shares 942,242 Est. Cost $31.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $36,938 Shares 654,118 Est. Cost $46.73 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.2%
Value ($000) $27,186 Shares 527,987 Est. Cost $44.85 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $10,570 Shares 47,585 Est. Cost $115.43 Unrealized +99.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,441 Shares 50,896 Est. Cost $127.77 Unrealized +19.3%
NUEM NUSHARES ETF TR 1.3%
Value ($000) $8,252 Shares 282,130 Est. Cost $28.34 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $8,161 Shares 104,257 Est. Cost $78.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,368 Shares 13,834 Est. Cost $261.07 Unrealized +86.2%
VV VANGUARD INDEX FDS 1.1%
Value ($000) $7,238 Shares 28,162 Est. Cost $244.80 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,668 Shares 15,100 Est. Cost $236.21 Unrealized +71.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,990 Shares 41,955 Est. Cost $45.45 Unrealized +135.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,992 Shares 5 Est. Cost $729330.75 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,933 Shares 53,553 Est. Cost $75.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,710 Shares 11,889 Est. Cost $213.75 Unrealized +63.5%
MRK MERCK & CO INC 0.5%
Value ($000) $3,503 Shares 39,024 Est. Cost $66.69 Unrealized +35.1%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $3,251 Shares 153,400 Est. Cost $13.73 Unrealized +63.9%
ITOT ISHARES TR 0.5%
Value ($000) $3,165 Shares 25,937 Est. Cost $100.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,137 Shares 12,617 Est. Cost $102.44 Unrealized +133.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,499 Shares 13,135 Est. Cost $128.88 Unrealized +68.4%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,457 Shares 11,079 Est. Cost $178.52 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $2,382 Shares 7,764 Est. Cost $212.91 Unrealized
JSTC TIDAL ETF TR 0.3%
Value ($000) $2,197 Shares 121,437 Est. Cost $17.23 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,110 Shares 8,140 Est. Cost $209.48 Unrealized +59.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,070 Shares 19,097 Est. Cost $95.67 Unrealized +32.4%
QUAL ISHARES TR 0.3%
Value ($000) $1,799 Shares 10,529 Est. Cost $108.30 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,704 Shares 9,890 Est. Cost $177.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,625 Shares 6,624 Est. Cost $144.84 Unrealized +73.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,619 Shares 2,953 Est. Cost $347.18 Unrealized +56.1%
IJR ISHARES TR 0.2%
Value ($000) $1,605 Shares 15,352 Est. Cost $83.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,587 Shares 2,837 Est. Cost $396.07 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,495 Shares 8,772 Est. Cost $118.92 Unrealized +37.9%
GE GE AEROSPACE 0.2%
Value ($000) $1,483 Shares 7,411 Est. Cost $64.16 Unrealized +205.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,379 Shares 8,919 Est. Cost $118.54 Unrealized +52.4%
IEFA ISHARES TR 0.2%
Value ($000) $1,292 Shares 17,073 Est. Cost $68.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,279 Shares 6,110 Est. Cost $157.82 Unrealized +30.5%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,227 Shares 17,596 Est. Cost $47.65 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,158 Shares 2,254 Est. Cost $345.92 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,089 Shares 6,479 Est. Cost $168.49 Unrealized +7.3%
MMM 3M CO 0.2%
Value ($000) $1,088 Shares 7,410 Est. Cost $110.57 Unrealized +30.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,072 Shares 4,145 Est. Cost $208.19 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $987 Shares 7,441 Est. Cost $98.99 Unrealized +26.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $934 Shares 5,409 Est. Cost $126.97 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $894 Shares 2,475 Est. Cost $223.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $863 Shares 4,118 Est. Cost $91.09 Unrealized +107.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $856 Shares 25,946 Est. Cost $27.93 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $821 Shares 15,000 Est. Cost $50.95 Unrealized +77.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $809 Shares 855 Est. Cost $391.38 Unrealized +148.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $781 Shares 8,181 Est. Cost $36.50 Unrealized +198.5%
WMT WALMART INC 0.1%
Value ($000) $777 Shares 8,847 Est. Cost $54.01 Unrealized +72.1%
DDOG DATADOG INC 0.1%
Value ($000) $749 Shares 7,549 Est. Cost $78.10 Unrealized +61.6%
META META PLATFORMS INC 0.1%
Value ($000) $746 Shares 1,294 Est. Cost $306.03 Unrealized +110.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $744 Shares 6,112 Est. Cost $60.22 Unrealized +99.4%
HD HOME DEPOT INC 0.1%
Value ($000) $705 Shares 1,923 Est. Cost $245.40 Unrealized +55.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $700 Shares 2,549 Est. Cost $266.84 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $670 Shares 4,291 Est. Cost $108.81 Unrealized +67.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $656 Shares 2,148 Est. Cost $126.63 Unrealized +133.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $652 Shares 1,317 Est. Cost $299.76 Unrealized +84.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $651 Shares 10,846 Est. Cost $27.69 Unrealized +84.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $605 Shares 6,459 Est. Cost $70.28 Unrealized +25.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $569 Shares 1,729 Est. Cost $161.03 Unrealized +83.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $556 Shares 8,190 Est. Cost $50.35 Unrealized +18.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $552 Shares 1,809 Est. Cost $158.10 Unrealized +120.2%
EFA ISHARES TR 0.1%
Value ($000) $549 Shares 6,717 Est. Cost $61.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $537 Shares 3,381 Est. Cost $61.50 Unrealized +122.7%
V VISA INC 0.1%
Value ($000) $530 Shares 1,513 Est. Cost $250.58 Unrealized +34.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $493 Shares 13,735 Est. Cost $26.73 Unrealized +34.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $484 Shares 4,060 Est. Cost $80.03 Unrealized +46.0%
IWR ISHARES TR 0.1%
Value ($000) $477 Shares 5,605 Est. Cost $69.66 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $468 Shares 3,487 Est. Cost $133.42 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $459 Shares 4,630 Est. Cost $99.16 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $450 Shares 11,345 Est. Cost $32.46 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $420 Shares 509 Est. Cost $623.96 Unrealized +32.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $419 Shares 2,502 Est. Cost $130.60 Unrealized +15.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $404 Shares 23,680 Est. Cost $22.95 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $403 Shares 1,926 Est. Cost $8.67 Unrealized +2450.7%
AVGO BROADCOM INC 0.1%
Value ($000) $377 Shares 2,254 Est. Cost $153.96 Unrealized +36.3%
CRM SALESFORCE INC 0.1%
Value ($000) $373 Shares 1,390 Est. Cost $230.22 Unrealized +34.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $360 Shares 544 Est. Cost $607.13 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $344 Shares 1,291 Est. Cost $123.70 Unrealized +96.5%
IJH ISHARES TR 0.1%
Value ($000) $344 Shares 5,894 Est. Cost $108.91 Unrealized
MET METLIFE INC 0.1%
Value ($000) $344 Shares 4,283 Est. Cost $36.42 Unrealized +122.8%
CTVA CORTEVA INC 0.1%
Value ($000) $344 Shares 5,459 Est. Cost $26.48 Unrealized +131.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $338 Shares 3,429 Est. Cost $113.82 Unrealized -6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $334 Shares 1,443 Est. Cost $154.84 Unrealized +41.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $329 Shares 2,038 Est. Cost $171.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $311 Shares 569 Est. Cost $212.06 Unrealized +178.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $308 Shares 6,815 Est. Cost $42.57 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $306 Shares 602 Est. Cost $386.45 Unrealized +31.3%
IDV ISHARES TR 0.0%
Value ($000) $306 Shares 9,860 Est. Cost $29.71 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $304 Shares 1,303 Est. Cost $159.57 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $304 Shares 580 Est. Cost $428.53 Unrealized +16.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $304 Shares 16,731 Est. Cost $11.40 Unrealized +118.8%
KO COCA COLA CO 0.0%
Value ($000) $297 Shares 4,144 Est. Cost $42.80 Unrealized +51.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 770 Est. Cost $248.29 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $276 Shares 2,389 Est. Cost $60.50 Unrealized +126.3%
IGM ISHARES TR 0.0%
Value ($000) $272 Shares 3,000 Est. Cost $121.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $266 Shares 4,193 Est. Cost $43.35 Unrealized +51.7%
GVI ISHARES TR 0.0%
Value ($000) $262 Shares 2,473 Est. Cost $102.04 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $261 Shares 837 Est. Cost $230.61 Unrealized +27.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,403 Est. Cost $144.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $259 Shares 1,823 Est. Cost $123.49 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 1,205 Est. Cost $116.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $246 Shares 3,986 Est. Cost $44.60 Unrealized +34.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $245 Shares 3,275 Est. Cost $21.09 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $241 Shares 3,397 Est. Cost $67.42 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $231 Shares 3,325 Est. Cost $83.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $229 Shares 1,483 Est. Cost $64.54 Unrealized +121.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $228 Shares 848 Est. Cost $155.54 Unrealized +88.0%
SHV ISHARES TR 0.0%
Value ($000) $225 Shares 2,039 Est. Cost $110.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $222 Shares 1,723 Est. Cost $81.09 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $221 Shares 1,670 Est. Cost $87.14 Unrealized +43.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $221 Shares 1,096 Est. Cost $140.60 Unrealized +51.4%
FUL FULLER H B CO 0.0%
Value ($000) $220 Shares 3,926 Est. Cost $67.01 Unrealized -13.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $205 Shares 550 Est. Cost $189.68 Unrealized +98.8%
NOW SERVICENOW INC 0.0%
Value ($000) $201 Shares 253 Est. Cost $165.38 Unrealized +16.5%
SO SOUTHERN CO 0.0%
Value ($000) $194 Shares 2,108 Est. Cost $55.57 Unrealized +51.4%
ATR APTARGROUP INC 0.0%
Value ($000) $193 Shares 1,304 Est. Cost $111.47 Unrealized +33.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $189 Shares 2,887 Est. Cost $48.41 Unrealized +39.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $188 Shares 1,711 Est. Cost $58.78 Unrealized +102.1%
QUS SPDR SER TR 0.0%
Value ($000) $187 Shares 1,193 Est. Cost $157.55 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $185 Shares 983 Est. Cost $118.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $185 Shares 2,291 Est. Cost $71.71 Unrealized +19.7%
ETN EATON CORP PLC 0.0%
Value ($000) $183 Shares 673 Est. Cost $208.41 Unrealized +48.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $181 Shares 791 Est. Cost $227.19 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $181 Shares 1,553 Est. Cost $116.76 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $181 Shares 1,100 Est. Cost $153.14 Unrealized +7.4%
RPM RPM INTL INC 0.0%
Value ($000) $180 Shares 1,555 Est. Cost $83.55 Unrealized +45.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $178 Shares 2,589 Est. Cost $69.95 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $178 Shares 867 Est. Cost $225.66 Unrealized -3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $176 Shares 1,058 Est. Cost $146.94 Unrealized +13.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 Shares 8,502 Est. Cost $27.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $168 Shares 294 Est. Cost $435.74 Unrealized +61.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $164 Shares 330 Est. Cost $464.58 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $164 Shares 2,685 Est. Cost $50.32 Unrealized +10.2%
PEP PEPSICO INC 0.0%
Value ($000) $164 Shares 1,092 Est. Cost $120.23 Unrealized +19.3%
SCZ ISHARES TR 0.0%
Value ($000) $161 Shares 2,534 Est. Cost $60.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $157 Shares 1,068 Est. Cost $188.92 Unrealized -21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 323 Est. Cost $360.85 Unrealized +29.1%
SDY SPDR SER TR 0.0%
Value ($000) $156 Shares 1,148 Est. Cost $142.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $156 Shares 938 Est. Cost $109.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $155 Shares 2,067 Est. Cost $62.31 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 3,403 Est. Cost $40.12 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $153 Shares 1,864 Est. Cost $69.50 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $153 Shares 1,371 Est. Cost $50.42 Unrealized +116.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $151 Shares 3,250 Est. Cost $46.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $151 Shares 1,260 Est. Cost $89.90 Unrealized +36.4%
CME CME GROUP INC 0.0%
Value ($000) $145 Shares 546 Est. Cost $171.50 Unrealized +41.4%
GLW CORNING INC 0.0%
Value ($000) $145 Shares 3,158 Est. Cost $28.50 Unrealized +70.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $141 Shares 547 Est. Cost $239.62 Unrealized +14.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $141 Shares 1,850 Est. Cost $60.70 Unrealized +22.7%
STT STATE STR CORP 0.0%
Value ($000) $141 Shares 1,571 Est. Cost $75.79 Unrealized +22.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $139 Shares 554 Est. Cost $258.26 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $137 Shares 292 Est. Cost $337.14 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $136 Shares 1,138 Est. Cost $94.92 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $132 Shares 1,469 Est. Cost $83.77 Unrealized +4.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $131 Shares 1,194 Est. Cost $105.42 Unrealized +0.4%
T AT&T INC 0.0%
Value ($000) $129 Shares 4,562 Est. Cost $17.12 Unrealized +42.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $128 Shares 202 Est. Cost $626.72 Unrealized +9.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $127 Shares 375 Est. Cost $121.78 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $125 Shares 2,996 Est. Cost $31.40 Unrealized +38.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $124 Shares 1,389 Est. Cost $84.83 Unrealized +1.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $124 Shares 979 Est. Cost $130.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $122 Shares 4,798 Est. Cost $27.46 Unrealized -10.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $121 Shares 1,567 Est. Cost $102.73 Unrealized -1.3%
LIN LINDE PLC 0.0%
Value ($000) $120 Shares 257 Est. Cost $418.95 Unrealized +6.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $120 Shares 2,122 Est. Cost $38.62 Unrealized +37.5%
IWV ISHARES TR 0.0%
Value ($000) $119 Shares 375 Est. Cost $334.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $118 Shares 1,068 Est. Cost $61.64 Unrealized +54.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 202 Est. Cost $345.80 Unrealized +71.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $117 Shares 553 Est. Cost $154.27 Unrealized +28.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $117 Shares 1,046 Est. Cost $109.56 Unrealized +2.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 2,946 Est. Cost $29.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $115 Shares 1,054 Est. Cost $78.54 Unrealized +26.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $115 Shares 2,258 Est. Cost $44.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $114 Shares 383 Est. Cost $200.19 Unrealized +43.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 1,763 Est. Cost $64.52 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $113 Shares 2,184 Est. Cost $51.78 Unrealized
RELX RELX PLC 0.0%
Value ($000) $112 Shares 2,227 Est. Cost $45.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $111 Shares 236 Est. Cost $368.14 Unrealized +25.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 Shares 1,842 Est. Cost $59.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $109 Shares 1,150 Est. Cost $76.91 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109 Shares 438 Est. Cost $188.89 Unrealized +32.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $108 Shares 1,166 Est. Cost $95.15 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $105 Shares 1,077 Est. Cost $80.39 Unrealized +23.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $105 Shares 1,690 Est. Cost $56.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $105 Shares 355 Est. Cost $233.22 Unrealized +28.8%
PPG PPG INDS INC 0.0%
Value ($000) $103 Shares 945 Est. Cost $105.30 Unrealized +6.9%
PCAR PACCAR INC 0.0%
Value ($000) $101 Shares 1,038 Est. Cost $45.96 Unrealized +124.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $100 Shares 1,001 Est. Cost $56.38 Unrealized +69.2%
PSX PHILLIPS 66 0.0%
Value ($000) $97 Shares 787 Est. Cost $102.78 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $97 Shares 581 Est. Cost $99.88 Unrealized +74.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $93 Shares 277 Est. Cost $165.25 Unrealized +117.3%
UNP UNION PAC CORP 0.0%
Value ($000) $93 Shares 392 Est. Cost $181.80 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $92 Shares 542 Est. Cost $176.67 Unrealized +4.7%
DOW DOW INC 0.0%
Value ($000) $92 Shares 2,628 Est. Cost $33.91 Unrealized +6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $91 Shares 1,411 Est. Cost $49.56 Unrealized +20.2%
IWP ISHARES TR 0.0%
Value ($000) $90 Shares 764 Est. Cost $110.52 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $90 Shares 1,548 Est. Cost $56.07 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $89 Shares 581 Est. Cost $108.09 Unrealized +47.7%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $88 Shares 1,601 Est. Cost $54.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $88 Shares 1,740 Est. Cost $35.53 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 61 Est. Cost $57.93 Unrealized +50.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 775 Est. Cost $59.84 Unrealized +68.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $83 Shares 571 Est. Cost $141.15 Unrealized +18.1%
INTC INTEL CORP 0.0%
Value ($000) $83 Shares 3,645 Est. Cost $46.08 Unrealized -52.5%
MCO MOODYS CORP 0.0%
Value ($000) $82 Shares 177 Est. Cost $269.72 Unrealized +77.4%
PPL PPL CORP 0.0%
Value ($000) $82 Shares 2,261 Est. Cost $22.39 Unrealized +47.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $80 Shares 1,327 Est. Cost $64.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 1,302 Est. Cost $46.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $77 Shares 2,526 Est. Cost $25.96 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $77 Shares 677 Est. Cost $124.98 Unrealized -15.2%
WAT WATERS CORP 0.0%
Value ($000) $77 Shares 208 Est. Cost $320.48 Unrealized +20.8%
ECL ECOLAB INC 0.0%
Value ($000) $76 Shares 298 Est. Cost $235.13 Unrealized +6.2%
RY ROYAL BK CDA 0.0%
Value ($000) $75 Shares 663 Est. Cost $71.88 Unrealized +63.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $73 Shares 1,325 Est. Cost $53.25 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $72 Shares 424 Est. Cost $170.43 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $71 Shares 840 Est. Cost $74.79 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $71 Shares 265 Est. Cost $113.40 Unrealized +114.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $70 Shares 1,040 Est. Cost $60.69 Unrealized -4.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $33.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $70 Shares 2,503 Est. Cost $33.82 Unrealized -23.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 1,004 Est. Cost $57.94 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $69.74 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 589 Est. Cost $108.93 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $37.65 Unrealized -78.9%
ABNB AIRBNB INC 0.0%
Value ($000) $66 Shares 552 Est. Cost $134.01 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $65 Shares 229 Est. Cost $212.36 Unrealized +15.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $65 Shares 614 Est. Cost $56.18 Unrealized +72.3%
DVYE ISHARES INC 0.0%
Value ($000) $64 Shares 2,344 Est. Cost $28.19 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $63 Shares 402 Est. Cost $155.74 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $63 Shares 877 Est. Cost $48.63 Unrealized +118.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $62 Shares 1,027 Est. Cost $49.95 Unrealized +16.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $60 Shares 208 Est. Cost $132.43 Unrealized +139.7%
KVUE KENVUE INC 0.0%
Value ($000) $60 Shares 2,496 Est. Cost $20.98 Unrealized +1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 515 Est. Cost $115.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $59 Shares 539 Est. Cost $122.20 Unrealized -7.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $59 Shares 49,572 Est. Cost $8.10 Unrealized -80.0%
CB CHUBB LIMITED 0.0%
Value ($000) $59 Shares 195 Est. Cost $205.75 Unrealized +34.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,512 Est. Cost $37.61 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $59 Shares 63 Est. Cost $40.34 Unrealized +135.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 690 Est. Cost $80.59 Unrealized +2.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $57 Shares 15,570 Est. Cost $5.79 Unrealized -22.8%
MCK MCKESSON CORP 0.0%
Value ($000) $57 Shares 84 Est. Cost $353.06 Unrealized +74.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,488 Est. Cost $35.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $55 Shares 501 Est. Cost $78.29 Unrealized +25.7%
OGN ORGANON & CO 0.0%
Value ($000) $54 Shares 3,658 Est. Cost $26.49 Unrealized -43.0%
SHEL SHELL PLC 0.0%
Value ($000) $54 Shares 741 Est. Cost $60.52 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $53 Shares 56 Est. Cost $981.66 Unrealized -2.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $53 Shares 3,723 Est. Cost $7.32 Unrealized +176.0%
CPRT COPART INC 0.0%
Value ($000) $52 Shares 924 Est. Cost $38.99 Unrealized +44.3%
ADBE ADOBE INC 0.0%
Value ($000) $52 Shares 136 Est. Cost $449.16 Unrealized -4.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $52 Shares 458 Est. Cost $60.12 Unrealized +120.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $52 Shares 203 Est. Cost $185.29 Unrealized +55.8%
AMGN AMGEN INC 0.0%
Value ($000) $51 Shares 163 Est. Cost $210.25 Unrealized +36.6%
TILE INTERFACE INC 0.0%
Value ($000) $50 Shares 2,534 Est. Cost $10.62 Unrealized +105.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,148 Est. Cost $42.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $48 Shares 1,534 Est. Cost $23.24 Unrealized +61.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $48 Shares 386 Est. Cost $43.51 Unrealized +155.4%
ANSYS INC 0.0%
Value ($000) $48 Shares 151 Est. Cost $253.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47 Shares 484 Est. Cost $103.47 Unrealized -0.0%
EQT EQT CORP 0.0%
Value ($000) $47 Shares 883 Est. Cost $32.75 Unrealized +54.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 905 Est. Cost $47.40 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $43 Shares 150 Est. Cost $215.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $43 Shares 250 Est. Cost $149.01 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 353 Est. Cost $72.13 Unrealized +53.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 97 Est. Cost $299.51 Unrealized +47.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $42 Shares 575 Est. Cost $73.69 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 200 Est. Cost $245.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 182 Est. Cost $116.26 Unrealized +93.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 399 Est. Cost $62.21 Unrealized +54.6%
SE SEA LTD 0.0%
Value ($000) $39 Shares 302 Est. Cost $65.40 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 827 Est. Cost $20.40 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $37 Shares 618 Est. Cost $61.22 Unrealized +3.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,307 Est. Cost $30.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $160.41 Unrealized +13.6%
BP BP PLC 0.0%
Value ($000) $36 Shares 1,057 Est. Cost $29.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $34 Shares 156 Est. Cost $207.82 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 186 Est. Cost $96.05 Unrealized +90.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $33 Shares 546 Est. Cost $52.67 Unrealized +10.1%
NU NU HLDGS LTD 0.0%
Value ($000) $32 Shares 3,114 Est. Cost $11.64 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $100.85 Unrealized +56.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $78.46 Unrealized +69.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30 Shares 22 Est. Cost $508.34 Unrealized +145.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $30 Shares 720 Est. Cost $48.91 Unrealized -9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 189 Est. Cost $123.85 Unrealized +26.9%
MTB M & T BK CORP 0.0%
Value ($000) $30 Shares 168 Est. Cost $147.51 Unrealized +25.1%
ORCL ORACLE CORP 0.0%
Value ($000) $30 Shares 213 Est. Cost $134.82 Unrealized +19.8%
DEUS DBX ETF TR 0.0%
Value ($000) $30 Shares 551 Est. Cost $54.77 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $29 Shares 1,142 Est. Cost $36.47 Unrealized -25.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $28 Shares 266 Est. Cost $114.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $28 Shares 278 Est. Cost $75.99 Unrealized +32.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $28 Shares 90 Est. Cost $183.57 Unrealized +86.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $27 Shares 904 Est. Cost $40.34 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 315 Est. Cost $63.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $86.93 Unrealized +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 315 Est. Cost $37.23 Unrealized +135.9%
ESGE ISHARES INC 0.0%
Value ($000) $26 Shares 757 Est. Cost $34.95 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $60.31 Unrealized -33.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $25 Shares 76 Est. Cost $164.23 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $25 Shares 225 Est. Cost $109.16 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $25 Shares 489 Est. Cost $50.67 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $21.93 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24 Shares 718 Est. Cost $54.90 Unrealized -22.8%
OEF ISHARES TR 0.0%
Value ($000) $24 Shares 90 Est. Cost $155.56 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $199.91 Unrealized +20.2%
CDW CDW CORP 0.0%
Value ($000) $23 Shares 144 Est. Cost $161.00 Unrealized +11.3%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $46.44 Unrealized +60.5%
APP APPLOVIN CORP 0.0%
Value ($000) $23 Shares 87 Est. Cost $116.95 Unrealized +194.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $22 Shares 392 Est. Cost $40.44 Unrealized +41.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $207.45 Unrealized +83.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $97.07 Unrealized -1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $426.34 Unrealized +5.1%
WWD WOODWARD INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $90.55 Unrealized +103.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 286 Est. Cost $75.04 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $175.04 Unrealized +46.8%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 96 Est. Cost $179.60 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $236.34 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 43 Est. Cost $441.32 Unrealized +1.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 280 Est. Cost $94.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $33.83 Unrealized +22.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $467.41 Unrealized +11.0%
DASH DOORDASH INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $156.93 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,699 Est. Cost $14.24 Unrealized -26.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $18 Shares 1,441 Est. Cost $10.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 816 Est. Cost $36.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $58.91 Unrealized +157.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 479 Est. Cost $37.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 213 Est. Cost $52.20 Unrealized +66.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 563 Est. Cost $18.75 Unrealized +37.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $52.94 Unrealized +39.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $124.57 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $73.07 Unrealized +4.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.97 Unrealized +25.7%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $2479.97 Unrealized +39.1%
ONON ON HLDG AG 0.0%
Value ($000) $15 Shares 343 Est. Cost $40.74 Unrealized +29.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15 Shares 367 Est. Cost $39.08 Unrealized +59.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 21 Est. Cost $734.33 Unrealized -2.6%
SPYX SPDR SER TR 0.0%
Value ($000) $14 Shares 307 Est. Cost $45.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $70.83 Unrealized +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.66 Unrealized +6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $112.97 Unrealized +25.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 Shares 424 Est. Cost $26.77 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12 Shares 514 Est. Cost $9.80 Unrealized +108.3%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $65.58 Unrealized +54.6%
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 61 Est. Cost $180.05 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $14.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $219.29 Unrealized -18.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $124.94 Unrealized -37.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 86 Est. Cost $129.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $56.04 Unrealized +3.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $233.49 Unrealized +50.7%
ARGX ARGENX SE 0.0%
Value ($000) $11 Shares 19 Est. Cost $393.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.77 Unrealized +7.7%
VIPER ENERGY INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $40.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 244 Est. Cost $47.70 Unrealized -16.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $2315.77 Unrealized +105.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 173 Est. Cost $59.75 Unrealized +1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9 Shares 84 Est. Cost $76.38 Unrealized +51.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $190.32 Unrealized -62.6%
IUSG ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $84.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 123 Est. Cost $45.29 Unrealized +62.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $138.18 Unrealized +61.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9 Shares 324 Est. Cost $23.25 Unrealized +20.7%
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $67.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.98 Unrealized +31.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $29.60 Unrealized +25.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $156.02 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $67.81 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.48 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 22 Est. Cost $247.20 Unrealized +40.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $98.67 Unrealized +124.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $113.37 Unrealized +28.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $238.80 Unrealized -28.9%
UPRO PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $80.40 Unrealized +132.3%
INTU INTUIT 0.0%
Value ($000) $7 Shares 12 Est. Cost $410.73 Unrealized +45.5%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $92.02 Unrealized +50.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $21.37 Unrealized +159.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $31.98 Unrealized +27.2%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $33.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.16 Unrealized +20.0%
M MACYS INC 0.0%
Value ($000) $6 Shares 507 Est. Cost $7.00 Unrealized +107.2%
WAB WABTEC 0.0%
Value ($000) $6 Shares 35 Est. Cost $72.82 Unrealized +162.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $197.94 Unrealized +15.4%
HESS CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $133.33 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.62 Unrealized +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6 Shares 30 Est. Cost $162.43 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.79 Unrealized +81.4%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $89.24 Unrealized +40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 265 Est. Cost $14.75 Unrealized +51.9%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $110.13 Unrealized +98.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $41.00 Unrealized +209.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $93.90 Unrealized +31.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 30 Est. Cost $92.69 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 12 Est. Cost $186.02 Unrealized +141.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.63 Unrealized -1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $623.37 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $207.41 Unrealized -8.6%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.44 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $114.69 Unrealized +41.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $11.06 Unrealized +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $965.07 Unrealized +32.3%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $73.61 Unrealized +90.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $118.18 Unrealized +9.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.12 Unrealized +25.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $91.23 Unrealized +139.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.28 Unrealized +7.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.87 Unrealized -8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.37 Unrealized +55.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.38 Unrealized +30.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.07 Unrealized +14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.43 Unrealized +17.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $4 Shares 251 Est. Cost $20.84 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $149.35 Unrealized +115.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $144.00 Unrealized +87.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.82 Unrealized -21.8%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.58 Unrealized +16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $6.77 Unrealized +112.9%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $150.33 Unrealized +66.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,022 Est. Cost $3.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.48 Unrealized +57.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $21.80 Unrealized +69.1%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.49 Unrealized +33.4%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.01 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $439.63 Unrealized +26.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.59 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $412.01 Unrealized +20.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $421.88 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $160.45 Unrealized +52.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $85.99 Unrealized +210.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $148.48 Unrealized +67.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $133.48 Unrealized +0.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $20.23 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $60.06 Unrealized -9.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $635.74 Unrealized +38.5%
KR KROGER CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $33.78 Unrealized +84.3%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.14 Unrealized +56.3%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $100.05 Unrealized -17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $362.46 Unrealized +78.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.46 Unrealized +11.8%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $108.15 Unrealized -33.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $195.72 Unrealized -21.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $324.27 Unrealized +216.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.06 Unrealized +3.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $120.36 Unrealized -33.8%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.47 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8 Est. Cost $368.33 Unrealized -2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.40 Unrealized +24.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.66 Unrealized -10.6%
KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.40 Unrealized +41.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $176.45 Unrealized +23.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.55 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.53 Unrealized -12.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.03 Unrealized +3.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.80 Unrealized +20.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $305.38 Unrealized +45.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $124.80 Unrealized +0.1%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.67 Unrealized +22.5%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.07 Unrealized +57.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.97 Unrealized +3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.91 Unrealized +23.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $74.64 Unrealized -19.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.86 Unrealized +41.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.11 Unrealized +58.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.15 Unrealized +1.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $3.70 Unrealized -64.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.74 Unrealized +39.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.17 Unrealized +62.0%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.33 Unrealized +101.5%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.13 Unrealized +73.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.23 Unrealized +59.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.66 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.66 Unrealized +16.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 185 Est. Cost $15.96 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.92 Unrealized +37.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.47 Unrealized +16.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.17 Unrealized +24.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.31 Unrealized +32.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.89 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $199.48 Unrealized +57.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.47 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.63 Unrealized -6.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $3.96 Unrealized +214.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.79 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.90 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $314.07 Unrealized -3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.61 Unrealized +28.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $533.96 Unrealized -5.4%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.48 Unrealized +96.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.08 Unrealized +3.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.41 Unrealized +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.67 Unrealized +19.5%
UDR UDR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.23 Unrealized +28.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.52 Unrealized -5.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.32 Unrealized +30.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.31 Unrealized +54.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $287.13 Unrealized +11.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $416.93 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.48 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.59 Unrealized -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.36 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.49 Unrealized -18.5%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 677 Est. Cost $2.74 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.33 Unrealized +44.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.70 Unrealized +48.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.56 Unrealized +33.3%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.66 Unrealized +55.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.05 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $30.46 Unrealized +73.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $462.93 Unrealized +1.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $203.95 Unrealized +10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.33 Unrealized +26.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.46 Unrealized +44.9%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.67 Unrealized +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.43 Unrealized +24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.59 Unrealized +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.33 Unrealized +7.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.45 Unrealized +63.6%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.61 Unrealized +11.2%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.91 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.43 Unrealized +17.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.47 Unrealized -21.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.03 Unrealized +9.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.50 Unrealized +12.3%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.24 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.27 Unrealized +4.3%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.51 Unrealized +54.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized +93.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.97 Unrealized -76.7%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.00 Unrealized +158.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.87 Unrealized -14.3%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.45 Unrealized +36.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +69.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.16 Unrealized -8.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $240.49 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.93 Unrealized +39.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $613.01 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.99 Unrealized -2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.91 Unrealized +66.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.99 Unrealized +24.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.19 Unrealized +7.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.24 Unrealized +7.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.57 Unrealized +39.3%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.21 Unrealized +30.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $98.34 Unrealized -35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.54 Unrealized +115.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.68 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $382.16 Unrealized -30.2%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.46 Unrealized +2.9%
AMCOR PLC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.17 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.26 Unrealized +26.1%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 116 Est. Cost $17.24 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.19 Unrealized +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized +80.6%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.06 Unrealized +19.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $345.49 Unrealized -3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.23 Unrealized +76.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.83 Unrealized +16.7%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.05 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.69 Unrealized -3.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.44 Unrealized -6.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.10 Unrealized +63.8%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.98 Unrealized -2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.15 Unrealized +105.6%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.13 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.00 Unrealized -15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized +38.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.14 Unrealized -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.13 Unrealized +1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.54 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.70 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.35 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.45 Unrealized +34.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.50 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.36 Unrealized +94.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.10 Unrealized +93.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.45 Unrealized +101.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.04 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.15 Unrealized +5.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.29 Unrealized +73.9%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.03 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.97 Unrealized +82.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.66 Unrealized +6.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.22 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.59 Unrealized +165.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.20 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.48 Unrealized +63.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.68 Unrealized +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.65 Unrealized +10.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.45 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.40 Unrealized +32.3%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.68 Unrealized +47.5%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.41 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.01 Unrealized -20.2%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.57 Unrealized +23.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.84 Unrealized +15.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.60 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.65 Unrealized +26.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.56 Unrealized -5.6%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.45 Unrealized -7.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +19.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.97 Unrealized -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.94 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.68 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $269.94 Unrealized +20.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.31 Unrealized +14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $446.79 Unrealized +34.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.05 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.80 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $234.88 Unrealized +137.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized +30.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.01 Unrealized -8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.29 Unrealized +56.8%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.99 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +14.5%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.86 Unrealized +44.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.33 Unrealized -8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.93 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.16 Unrealized +25.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.16 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.70 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.00 Unrealized +60.6%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.26 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $401.75 Unrealized +22.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.81 Unrealized -4.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized +106.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.87 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.52 Unrealized +11.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.51 Unrealized +21.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.08 Unrealized -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.41 Unrealized +11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.15 Unrealized -6.2%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.52 Unrealized +5.5%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.93 Unrealized +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized +3.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.97 Unrealized +48.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $436.27 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.66 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.34 Unrealized +16.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $7.71 Unrealized -40.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.66 Unrealized +53.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.19 Unrealized +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.94 Unrealized +20.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $289.31 Unrealized +41.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.11 Unrealized +22.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.85 Unrealized +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.81 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.91 Unrealized +17.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $9.54 Unrealized -74.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.24 Unrealized +46.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.89 Unrealized -11.1%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.24 Unrealized +5.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.68 Unrealized +14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +48.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.20 Unrealized -10.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.14 Unrealized +2.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.78 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.49 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.38 Unrealized +61.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized -1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.10 Unrealized -3.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.59 Unrealized -3.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.81 Unrealized -13.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.13 Unrealized -3.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized +16.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.48 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.81 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized -7.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.72 Unrealized +24.8%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.60 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.51 Unrealized +0.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.45 Unrealized +10.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized -12.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized +25.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.38 Unrealized +45.5%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $326.71 Unrealized -39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.77 Unrealized +50.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.67 Unrealized +29.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized -12.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $352.27 Unrealized -3.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.85 Unrealized -5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.54 Unrealized +32.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized +67.1%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.92 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.32 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.63 Unrealized +27.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $474.33 Unrealized -38.7%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.84 Unrealized +17.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.94 Unrealized +35.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.99 Unrealized -9.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.44 Unrealized -30.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized +31.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.96 Unrealized +49.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +27.3%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.59 Unrealized +29.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.27 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.21 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.09 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.68 Unrealized +46.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized +0.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +38.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.03 Unrealized +2.8%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.48 Unrealized +14.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.55 Unrealized +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.70 Unrealized +23.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.36 Unrealized +101.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.21 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized +71.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized -2.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.68 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.10 Unrealized +27.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +33.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.99 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.93 Unrealized -1.3%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.21 Unrealized +28.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.75 Unrealized +26.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.89 Unrealized +9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.54 Unrealized +66.9%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.85 Unrealized +117.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.18 Unrealized +9.3%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.48 Unrealized +18.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.95 Unrealized +32.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.29 Unrealized +6.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.53 Unrealized +13.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +42.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.06 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.04 Unrealized +28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.59 Unrealized +30.5%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.93 Unrealized +31.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.05 Unrealized +10.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized +83.6%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +21.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.97 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.91 Unrealized +30.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized +27.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.21 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.26 Unrealized +2.5%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.22 Unrealized +20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.70 Unrealized +4.9%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized +58.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.55 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +57.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.57 Unrealized +72.8%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.55 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.74 Unrealized +44.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized +9.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.70 Unrealized +41.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized -7.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.04 Unrealized +22.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.06 Unrealized +13.6%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.50 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.74 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.58 Unrealized +142.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.05 Unrealized +7.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized +34.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized +17.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.22 Unrealized +10.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.04 Unrealized +77.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.99 Unrealized +27.1%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.23 Unrealized +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.95 Unrealized +26.2%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +12.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +42.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.38 Unrealized +19.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +18.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.62 Unrealized +23.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized +33.6%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.63 Unrealized +4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized +57.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized +20.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.05 Unrealized +30.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized +35.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +34.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.96 Unrealized +19.4%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized +22.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.93 Unrealized +40.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.04 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.09 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.20 Unrealized +49.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized +3.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.17 Unrealized +25.6%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +68.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.94 Unrealized +59.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized +11.9%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.67 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.92 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized +34.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.29 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.42 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +19.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.54 Unrealized +0.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.15 Unrealized -15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.08 Unrealized +24.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.04 Unrealized +40.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.25 Unrealized +29.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized +14.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.41 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.41 Unrealized +10.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized +55.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.36 Unrealized -4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized +21.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.10 Unrealized +33.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +14.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized +42.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.80 Unrealized +10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.22 Unrealized -28.3%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.64 Unrealized -20.9%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.09 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized +22.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.86 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.10 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized -3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.68 Unrealized +21.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized +67.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +40.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.32 Unrealized +27.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.53 Unrealized +4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +24.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized -4.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.96 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.74 Unrealized +1.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized +1.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +2.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.88 Unrealized -9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.81 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.23 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.21 Unrealized +24.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.28 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.36 Unrealized +24.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.77 Unrealized +43.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized +10.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized +16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +24.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.15 Unrealized +8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized +5.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.34 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.55 Unrealized +8.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.16 Unrealized +7.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized +23.1%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized -8.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +68.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.45 Unrealized -6.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.80 Unrealized -12.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +21.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.53 Unrealized +19.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized +30.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.90 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.27 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized -0.1%
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 -4.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.22 Unrealized +6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.97 Unrealized -4.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized +35.3%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.43 Unrealized +15.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized +24.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized +4.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.83 Unrealized +11.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.78 Unrealized +10.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +16.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.62 Unrealized +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.39 Unrealized +17.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.38 Unrealized +8.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.19 Unrealized +3.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.88 Unrealized +4.6%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.41 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.09 Unrealized -4.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.24 Unrealized +12.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.46 Unrealized +6.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized +35.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized +40.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.81 Unrealized -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.95 Unrealized +3.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized -2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.96 Unrealized +9.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.81 Unrealized +22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.14 Unrealized -0.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized +42.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.20 Unrealized -3.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.96 Unrealized -1.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized +86.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized +101.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized +24.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized +128.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.92 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.29 Unrealized +2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.60 Unrealized +0.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.09 Unrealized +37.7%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.19 Unrealized +43.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized -16.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.28 Unrealized +35.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.87 Unrealized -0.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized +17.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.91 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized +22.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized +2.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized -8.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.29 Unrealized 0.0%