TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $729,996 (100.0% shares, 0.0% debt)

Holdings (972)

IVV ISHARES TR 28.5%
Value ($000) $207,837 Shares 334,735 Est. Cost $397.82 Unrealized
IDEV ISHARES TR 14.5%
Value ($000) $106,191 Shares 1,396,512 Est. Cost $58.82 Unrealized
SHY ISHARES TR 10.0%
Value ($000) $73,133 Shares 882,610 Est. Cost $82.94 Unrealized
IEMG ISHARES INC 6.3%
Value ($000) $46,269 Shares 770,764 Est. Cost $52.40 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $42,278 Shares 704,042 Est. Cost $47.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.5%
Value ($000) $39,786 Shares 941,019 Est. Cost $31.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $23,245 Shares 430,787 Est. Cost $44.85 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $12,517 Shares 43,874 Est. Cost $259.31 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $9,742 Shares 47,481 Est. Cost $115.43 Unrealized +74.5%
NUEM NUSHARES ETF TR 1.3%
Value ($000) $9,592 Shares 288,843 Est. Cost $28.45 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $8,227 Shares 104,533 Est. Cost $78.86 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,758 Shares 50,792 Est. Cost $127.77 Unrealized +18.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,630 Shares 15,339 Est. Cost $239.27 Unrealized +80.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,556 Shares 13,497 Est. Cost $261.07 Unrealized +94.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,466 Shares 41,431 Est. Cost $45.45 Unrealized +130.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,813 Shares 51,793 Est. Cost $75.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,644 Shares 5 Est. Cost $729330.75 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,596 Shares 12,031 Est. Cost $214.80 Unrealized +41.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,540 Shares 12,010 Est. Cost $102.44 Unrealized +147.8%
ITOT ISHARES TR 0.5%
Value ($000) $3,510 Shares 25,996 Est. Cost $100.45 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $3,274 Shares 153,400 Est. Cost $13.73 Unrealized +50.7%
MRK MERCK & CO INC 0.4%
Value ($000) $2,955 Shares 37,329 Est. Cost $66.69 Unrealized +16.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,800 Shares 12,764 Est. Cost $128.88 Unrealized +53.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,742 Shares 17,354 Est. Cost $95.67 Unrealized +31.5%
IWB ISHARES TR 0.4%
Value ($000) $2,637 Shares 7,764 Est. Cost $212.91 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,523 Shares 7,943 Est. Cost $209.48 Unrealized +43.8%
JSTC TIDAL TRUST I 0.3%
Value ($000) $2,411 Shares 121,825 Est. Cost $17.23 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,345 Shares 9,895 Est. Cost $178.52 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $2,181 Shares 11,929 Est. Cost $117.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,920 Shares 6,622 Est. Cost $144.84 Unrealized +74.4%
GE GE AEROSPACE 0.3%
Value ($000) $1,908 Shares 7,412 Est. Cost $64.16 Unrealized +240.7%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,907 Shares 9,897 Est. Cost $177.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,674 Shares 2,710 Est. Cost $396.07 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,572 Shares 8,921 Est. Cost $118.54 Unrealized +37.8%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,559 Shares 17,291 Est. Cost $47.65 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,551 Shares 2,760 Est. Cost $347.18 Unrealized +58.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,532 Shares 6,109 Est. Cost $157.82 Unrealized +43.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,460 Shares 1,978 Est. Cost $413.43 Unrealized +49.1%
IJR ISHARES TR 0.2%
Value ($000) $1,434 Shares 13,123 Est. Cost $83.20 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,432 Shares 2,521 Est. Cost $369.44 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,417 Shares 16,973 Est. Cost $68.78 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,252 Shares 7,861 Est. Cost $118.92 Unrealized +35.2%
EFA ISHARES TR 0.2%
Value ($000) $1,193 Shares 13,344 Est. Cost $75.39 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,158 Shares 4,137 Est. Cost $208.19 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,132 Shares 7,438 Est. Cost $110.57 Unrealized +27.7%
SUSA ISHARES TR 0.2%
Value ($000) $1,101 Shares 8,690 Est. Cost $126.75 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,091 Shares 6,470 Est. Cost $168.49 Unrealized -4.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,081 Shares 15,011 Est. Cost $50.95 Unrealized +25.3%
IWF ISHARES TR 0.1%
Value ($000) $1,051 Shares 2,475 Est. Cost $223.48 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,031 Shares 7,580 Est. Cost $99.57 Unrealized +31.2%
DDOG DATADOG INC 0.1%
Value ($000) $1,014 Shares 7,551 Est. Cost $78.10 Unrealized +41.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $960 Shares 1,815 Est. Cost $158.10 Unrealized +163.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $944 Shares 8,181 Est. Cost $36.50 Unrealized +174.0%
ISTB ISHARES TR 0.1%
Value ($000) $941 Shares 19,350 Est. Cost $48.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $932 Shares 26,015 Est. Cost $27.93 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $888 Shares 5,011 Est. Cost $126.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $868 Shares 8,876 Est. Cost $54.01 Unrealized +75.4%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $860 Shares 24,240 Est. Cost $35.49 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $853 Shares 2,806 Est. Cost $270.24 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $839 Shares 848 Est. Cost $391.38 Unrealized +153.1%
GOOG ALPHABET INC 0.1%
Value ($000) $787 Shares 4,436 Est. Cost $110.64 Unrealized +49.0%
ABBV ABBVIE INC 0.1%
Value ($000) $753 Shares 4,056 Est. Cost $91.09 Unrealized +100.5%
HD HOME DEPOT INC 0.1%
Value ($000) $724 Shares 1,974 Est. Cost $248.25 Unrealized +43.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $716 Shares 1,317 Est. Cost $299.76 Unrealized +74.4%
CVNA CARVANA CO 0.1%
Value ($000) $642 Shares 1,904 Est. Cost $8.67 Unrealized +3061.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $637 Shares 10,867 Est. Cost $27.69 Unrealized +102.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $619 Shares 3,398 Est. Cost $61.50 Unrealized +172.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $614 Shares 16,731 Est. Cost $11.40 Unrealized +115.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $600 Shares 1,944 Est. Cost $126.63 Unrealized +138.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $587 Shares 6,459 Est. Cost $70.28 Unrealized +28.1%
AVGO BROADCOM INC 0.1%
Value ($000) $583 Shares 2,115 Est. Cost $153.96 Unrealized +40.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $572 Shares 1,729 Est. Cost $161.03 Unrealized +97.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $554 Shares 8,214 Est. Cost $50.35 Unrealized +29.4%
V VISA INC 0.1%
Value ($000) $536 Shares 1,510 Est. Cost $250.58 Unrealized +38.5%
IWR ISHARES TR 0.1%
Value ($000) $515 Shares 5,605 Est. Cost $69.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $514 Shares 4,163 Est. Cost $60.22 Unrealized +109.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $494 Shares 13,735 Est. Cost $26.73 Unrealized +27.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $479 Shares 3,946 Est. Cost $80.03 Unrealized +47.2%
DVY ISHARES TR 0.1%
Value ($000) $474 Shares 3,567 Est. Cost $133.40 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $464 Shares 10,725 Est. Cost $32.46 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $459 Shares 4,780 Est. Cost $99.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $425 Shares 3,427 Est. Cost $113.82 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $411 Shares 581 Est. Cost $219.48 Unrealized +160.5%
CTVA CORTEVA INC 0.1%
Value ($000) $407 Shares 5,466 Est. Cost $26.48 Unrealized +149.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $402 Shares 2,038 Est. Cost $171.52 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $387 Shares 24,116 Est. Cost $22.83 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $381 Shares 1,396 Est. Cost $230.22 Unrealized +15.6%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $378 Shares 2,318 Est. Cost $160.24 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $356 Shares 456 Est. Cost $623.96 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $351 Shares 2,453 Est. Cost $130.60 Unrealized +4.9%
IDV ISHARES TR 0.0%
Value ($000) $340 Shares 9,860 Est. Cost $29.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $337 Shares 6,815 Est. Cost $42.57 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $337 Shares 3,000 Est. Cost $121.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $330 Shares 1,443 Est. Cost $154.84 Unrealized +48.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $321 Shares 811 Est. Cost $248.21 Unrealized +49.7%
KO COCA COLA CO 0.0%
Value ($000) $321 Shares 4,532 Est. Cost $45.11 Unrealized +54.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $317 Shares 602 Est. Cost $386.45 Unrealized +28.5%
KKR KKR & CO INC 0.0%
Value ($000) $315 Shares 2,370 Est. Cost $60.50 Unrealized +92.8%
IJH ISHARES TR 0.0%
Value ($000) $312 Shares 5,036 Est. Cost $108.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $310 Shares 1,299 Est. Cost $123.70 Unrealized +95.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $307 Shares 4,189 Est. Cost $43.35 Unrealized +55.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 1,206 Est. Cost $116.90 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 664 Est. Cost $248.29 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $290 Shares 994 Est. Cost $242.13 Unrealized +25.4%
LOW LOWES COS INC 0.0%
Value ($000) $290 Shares 1,305 Est. Cost $159.57 Unrealized +38.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $279 Shares 4,022 Est. Cost $44.60 Unrealized +35.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $272 Shares 2,038 Est. Cost $89.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $271 Shares 848 Est. Cost $155.54 Unrealized +79.6%
NOW SERVICENOW INC 0.0%
Value ($000) $263 Shares 256 Est. Cost $165.65 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $261 Shares 1,098 Est. Cost $140.60 Unrealized +46.5%
RTX RTX CORPORATION 0.0%
Value ($000) $247 Shares 1,690 Est. Cost $87.67 Unrealized +50.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,238 Est. Cost $144.14 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $241 Shares 301 Est. Cost $607.13 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $236 Shares 3,397 Est. Cost $67.42 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $235 Shares 1,823 Est. Cost $123.49 Unrealized +6.7%
PEP PEPSICO INC 0.0%
Value ($000) $230 Shares 1,740 Est. Cost $124.25 Unrealized +5.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $228 Shares 2,312 Est. Cost $48.41 Unrealized +68.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $228 Shares 1,711 Est. Cost $58.78 Unrealized +93.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $224 Shares 3,269 Est. Cost $21.09 Unrealized +29.5%
FUL FULLER H B CO 0.0%
Value ($000) $221 Shares 3,678 Est. Cost $67.01 Unrealized -18.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $220 Shares 3,861 Est. Cost $49.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $220 Shares 1,561 Est. Cost $116.76 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $219 Shares 613 Est. Cost $208.41 Unrealized +47.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $216 Shares 1,483 Est. Cost $64.54 Unrealized +128.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $212 Shares 938 Est. Cost $109.02 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $207 Shares 2,705 Est. Cost $70.24 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $204 Shares 1,303 Est. Cost $111.47 Unrealized +34.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $196 Shares 2,840 Est. Cost $83.88 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $193 Shares 2,209 Est. Cost $87.22 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $192 Shares 1,935 Est. Cost $99.20 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $191 Shares 983 Est. Cost $118.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 8,502 Est. Cost $27.51 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $185 Shares 2,546 Est. Cost $60.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $181 Shares 544 Est. Cost $239.62 Unrealized +17.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $177 Shares 639 Est. Cost $260.72 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $172 Shares 1,103 Est. Cost $153.14 Unrealized +2.8%
IXUS ISHARES TR 0.0%
Value ($000) $172 Shares 2,222 Est. Cost $77.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $170 Shares 1,551 Est. Cost $83.55 Unrealized +31.6%
STT STATE STR CORP 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $76.06 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $170 Shares 1,056 Est. Cost $146.94 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $170 Shares 2,289 Est. Cost $71.71 Unrealized -3.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $168 Shares 4,245 Est. Cost $9.51 Unrealized +163.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $168 Shares 849 Est. Cost $225.66 Unrealized -14.5%
GLW CORNING INC 0.0%
Value ($000) $166 Shares 3,158 Est. Cost $28.50 Unrealized +62.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $164 Shares 294 Est. Cost $435.74 Unrealized +34.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $161 Shares 293 Est. Cost $337.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $161 Shares 2,396 Est. Cost $67.22 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $160 Shares 1,563 Est. Cost $102.73 Unrealized -15.8%
SYY SYSCO CORP 0.0%
Value ($000) $157 Shares 2,067 Est. Cost $62.31 Unrealized +14.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $156 Shares 1,148 Est. Cost $142.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $154 Shares 1,191 Est. Cost $89.90 Unrealized +33.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $153 Shares 375 Est. Cost $121.78 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $152 Shares 2,092 Est. Cost $38.62 Unrealized +69.5%
CME CME GROUP INC 0.0%
Value ($000) $150 Shares 546 Est. Cost $171.50 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $147 Shares 1,369 Est. Cost $50.42 Unrealized +98.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 323 Est. Cost $360.85 Unrealized +27.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $143 Shares 1,389 Est. Cost $84.83 Unrealized +11.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $141 Shares 1,858 Est. Cost $69.50 Unrealized +5.6%
IJJ ISHARES TR 0.0%
Value ($000) $141 Shares 1,138 Est. Cost $94.92 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $140 Shares 2,960 Est. Cost $31.40 Unrealized +32.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $140 Shares 1,844 Est. Cost $60.70 Unrealized +16.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $136 Shares 788 Est. Cost $227.19 Unrealized -20.6%
T AT&T INC 0.0%
Value ($000) $132 Shares 4,562 Est. Cost $17.12 Unrealized +57.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $132 Shares 979 Est. Cost $130.40 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $132 Shares 375 Est. Cost $334.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $130 Shares 320 Est. Cost $464.58 Unrealized -10.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $129 Shares 553 Est. Cost $154.27 Unrealized +29.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 2,998 Est. Cost $29.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $127 Shares 1,060 Est. Cost $188.92 Unrealized -31.0%
UNP UNION PAC CORP 0.0%
Value ($000) $124 Shares 541 Est. Cost $191.90 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $124 Shares 2,670 Est. Cost $50.32 Unrealized -6.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 1,766 Est. Cost $64.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $122 Shares 390 Est. Cost $428.53 Unrealized -12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $121 Shares 277 Est. Cost $165.25 Unrealized +137.8%
RELX RELX PLC 0.0%
Value ($000) $121 Shares 2,227 Est. Cost $45.94 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $121 Shares 257 Est. Cost $418.95 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $119 Shares 383 Est. Cost $200.19 Unrealized +50.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 201 Est. Cost $345.80 Unrealized +63.8%
PFE PFIZER INC 0.0%
Value ($000) $119 Shares 4,914 Est. Cost $27.34 Unrealized -18.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $119 Shares 390 Est. Cost $270.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $119 Shares 2,184 Est. Cost $51.78 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $118 Shares 1,166 Est. Cost $95.15 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $118 Shares 1,701 Est. Cost $56.67 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $117 Shares 1,842 Est. Cost $59.07 Unrealized
CHGX EA SERIES TRUST 0.0%
Value ($000) $117 Shares 4,491 Est. Cost $26.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $117 Shares 230 Est. Cost $368.14 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $115 Shares 1,197 Est. Cost $105.42 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $114 Shares 886 Est. Cost $49.13 Unrealized +97.8%
MET METLIFE INC 0.0%
Value ($000) $112 Shares 1,397 Est. Cost $36.42 Unrealized +108.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $110 Shares 1,054 Est. Cost $78.54 Unrealized +32.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $109 Shares 581 Est. Cost $99.88 Unrealized +77.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109 Shares 440 Est. Cost $188.89 Unrealized +25.6%
VLTO VERALTO CORP 0.0%
Value ($000) $109 Shares 1,077 Est. Cost $80.39 Unrealized +19.6%
PPG PPG INDS INC 0.0%
Value ($000) $108 Shares 946 Est. Cost $105.30 Unrealized +1.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $107 Shares 1,021 Est. Cost $109.56 Unrealized -6.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $106 Shares 1,001 Est. Cost $56.38 Unrealized +81.8%
IWP ISHARES TR 0.0%
Value ($000) $106 Shares 764 Est. Cost $110.52 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $106 Shares 1,624 Est. Cost $56.49 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $105 Shares 986 Est. Cost $106.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $104 Shares 568 Est. Cost $141.15 Unrealized +11.5%
ALC ALCON AG 0.0%
Value ($000) $102 Shares 1,150 Est. Cost $76.91 Unrealized +16.4%
G GENPACT LIMITED 0.0%
Value ($000) $100 Shares 2,264 Est. Cost $37.71 Unrealized +19.2%
PCAR PACCAR INC 0.0%
Value ($000) $98 Shares 1,035 Est. Cost $45.96 Unrealized +96.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $98 Shares 348 Est. Cost $233.22 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 476 Est. Cost $176.67 Unrealized +5.1%
PSX PHILLIPS 66 0.0%
Value ($000) $95 Shares 793 Est. Cost $102.78 Unrealized +6.5%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $93 Shares 1,601 Est. Cost $54.98 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 1,327 Est. Cost $64.60 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $90 Shares 461 Est. Cost $60.12 Unrealized +141.5%
NFLX NETFLIX INC 0.0%
Value ($000) $90 Shares 67 Est. Cost $44.68 Unrealized +153.1%
BA BOEING CO 0.0%
Value ($000) $89 Shares 427 Est. Cost $170.43 Unrealized +10.8%
MCO MOODYS CORP 0.0%
Value ($000) $89 Shares 177 Est. Cost $269.72 Unrealized +70.9%
COUR COURSERA INC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $37.65 Unrealized -78.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 1,306 Est. Cost $46.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $87 Shares 265 Est. Cost $113.40 Unrealized +144.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 781 Est. Cost $59.84 Unrealized +74.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $85 Shares 1,412 Est. Cost $49.56 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 915 Est. Cost $88.96 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $81 Shares 106 Est. Cost $638.00 Unrealized +0.6%
INTC INTEL CORP 0.0%
Value ($000) $81 Shares 3,627 Est. Cost $46.08 Unrealized -55.0%
ECL ECOLAB INC 0.0%
Value ($000) $80 Shares 298 Est. Cost $235.13 Unrealized +7.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $77 Shares 190 Est. Cost $132.43 Unrealized +175.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $77 Shares 203 Est. Cost $185.29 Unrealized +73.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 592 Est. Cost $108.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 418 Est. Cost $181.76 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $75 Shares 570 Est. Cost $133.78 Unrealized -5.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $74 Shares 1,004 Est. Cost $57.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $74 Shares 1,204 Est. Cost $61.00 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $72 Shares 1,182 Est. Cost $61.11 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $70 Shares 402 Est. Cost $155.74 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $70 Shares 1,323 Est. Cost $53.25 Unrealized -5.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 515 Est. Cost $115.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $69 Shares 871 Est. Cost $74.80 Unrealized +0.0%
DOW DOW INC 0.0%
Value ($000) $69 Shares 2,606 Est. Cost $33.91 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,593 Est. Cost $40.12 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 720 Est. Cost $79.27 Unrealized +3.8%
DVYE ISHARES INC 0.0%
Value ($000) $67 Shares 2,344 Est. Cost $28.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $67 Shares 2,503 Est. Cost $33.82 Unrealized -22.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $65 Shares 2,529 Est. Cost $25.96 Unrealized +2.7%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $63 Shares 1,850 Est. Cost $34.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $63 Shares 694 Est. Cost $80.59 Unrealized +4.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $63 Shares 49,572 Est. Cost $8.10 Unrealized -84.9%
MCK MCKESSON CORP 0.0%
Value ($000) $62 Shares 84 Est. Cost $353.06 Unrealized +99.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $61 Shares 671 Est. Cost $124.98 Unrealized -23.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $61 Shares 229 Est. Cost $212.36 Unrealized +21.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $37.61 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $57 Shares 1,368 Est. Cost $23.24 Unrealized +55.6%
RKT ROCKET COS INC 0.0%
Value ($000) $57 Shares 4,006 Est. Cost $12.97 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 200 Est. Cost $245.45 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $55 Shares 52 Est. Cost $981.66 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $54 Shares 534 Est. Cost $122.20 Unrealized -23.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 102 Est. Cost $626.72 Unrealized -11.3%
KVUE KENVUE INC 0.0%
Value ($000) $53 Shares 2,536 Est. Cost $20.99 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value ($000) $53 Shares 152 Est. Cost $320.48 Unrealized +7.3%
TILE INTERFACE INC 0.0%
Value ($000) $53 Shares 2,534 Est. Cost $10.62 Unrealized +86.5%
CB CHUBB LIMITED 0.0%
Value ($000) $53 Shares 183 Est. Cost $205.75 Unrealized +39.5%
ANSYS INC 0.0%
Value ($000) $53 Shares 150 Est. Cost $253.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $52 Shares 582 Est. Cost $56.18 Unrealized +56.7%
SHEL SHELL PLC 0.0%
Value ($000) $52 Shares 741 Est. Cost $60.52 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $52 Shares 1,148 Est. Cost $42.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $52 Shares 501 Est. Cost $78.29 Unrealized +30.3%
EQT EQT CORP 0.0%
Value ($000) $51 Shares 881 Est. Cost $32.75 Unrealized +63.6%
SE SEA LTD 0.0%
Value ($000) $48 Shares 302 Est. Cost $65.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,967 Est. Cost $35.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 351 Est. Cost $45.44 Unrealized +158.1%
ORCL ORACLE CORP 0.0%
Value ($000) $47 Shares 213 Est. Cost $134.82 Unrealized +19.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 905 Est. Cost $47.40 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $46 Shares 165 Est. Cost $211.07 Unrealized +31.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $46 Shares 575 Est. Cost $73.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $46 Shares 250 Est. Cost $149.01 Unrealized +14.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $46 Shares 499 Est. Cost $92.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $46 Shares 928 Est. Cost $38.99 Unrealized +43.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $44 Shares 182 Est. Cost $116.26 Unrealized +99.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $43 Shares 266 Est. Cost $114.65 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $43 Shares 387 Est. Cost $43.51 Unrealized +157.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 353 Est. Cost $72.13 Unrealized +60.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $41 Shares 197 Est. Cost $160.41 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41 Shares 97 Est. Cost $299.51 Unrealized +38.6%
FLOT ISHARES TR 0.0%
Value ($000) $40 Shares 792 Est. Cost $51.04 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 399 Est. Cost $62.21 Unrealized +53.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $30.52 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $39 Shares 720 Est. Cost $48.91 Unrealized +2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $39 Shares 188 Est. Cost $198.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 480 Est. Cost $103.47 Unrealized -24.2%
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 418 Est. Cost $55.57 Unrealized +58.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $37 Shares 15,570 Est. Cost $5.79 Unrealized -49.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 535 Est. Cost $60.69 Unrealized +5.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $37 Shares 90 Est. Cost $183.57 Unrealized +139.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 827 Est. Cost $20.40 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $35 Shares 3,628 Est. Cost $26.49 Unrealized -61.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35 Shares 718 Est. Cost $54.90 Unrealized -29.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $34 Shares 367 Est. Cost $39.08 Unrealized +49.2%
MTB M & T BK CORP 0.0%
Value ($000) $34 Shares 175 Est. Cost $148.53 Unrealized +16.4%
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 97 Est. Cost $138.31 Unrealized +134.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $34 Shares 671 Est. Cost $50.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $33 Shares 22 Est. Cost $508.34 Unrealized +158.5%
GRMN GARMIN LTD 0.0%
Value ($000) $33 Shares 157 Est. Cost $207.82 Unrealized -5.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $33 Shares 373 Est. Cost $83.77 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $96.05 Unrealized +72.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $32 Shares 1,142 Est. Cost $36.47 Unrealized -32.2%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $100.85 Unrealized +34.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $31 Shares 136 Est. Cost $111.97 Unrealized +55.9%
DEUS DBX ETF TR 0.0%
Value ($000) $31 Shares 551 Est. Cost $54.77 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $78.46 Unrealized +77.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 244 Est. Cost $97.07 Unrealized -4.0%
ESGE ISHARES INC 0.0%
Value ($000) $30 Shares 764 Est. Cost $34.95 Unrealized
BP BP PLC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 Shares 278 Est. Cost $75.99 Unrealized +33.1%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $90.55 Unrealized +125.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 317 Est. Cost $63.33 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $46.44 Unrealized +53.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $28 Shares 533 Est. Cost $52.67 Unrealized +2.1%
OEF ISHARES TR 0.0%
Value ($000) $27 Shares 90 Est. Cost $155.56 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 280 Est. Cost $75.04 Unrealized +5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $60.31 Unrealized -39.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $199.91 Unrealized +20.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $26 Shares 392 Est. Cost $40.44 Unrealized +51.7%
NU NU HLDGS LTD 0.0%
Value ($000) $26 Shares 1,880 Est. Cost $11.64 Unrealized +2.9%
DASH DOORDASH INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $156.93 Unrealized +27.8%
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
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $86.93 Unrealized +25.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 74 Est. Cost $175.04 Unrealized +58.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24 Shares 99 Est. Cost $217.03 Unrealized +1.6%
POWL POWELL INDS INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $180.25 Unrealized +0.1%
ASHR DBX ETF TR 0.0%
Value ($000) $23 Shares 832 Est. Cost $27.54 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $236.34 Unrealized +20.0%
ASEA GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,397 Est. Cost $16.31 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $94.29 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $22 Shares 406 Est. Cost $55.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 98 Est. Cost $180.31 Unrealized +18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $426.34 Unrealized +9.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $467.41 Unrealized +4.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $41.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 479 Est. Cost $37.72 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20 Shares 162 Est. Cost $109.16 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 109 Est. Cost $161.00 Unrealized +4.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 816 Est. Cost $36.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $33.83 Unrealized +29.4%
TOST TOAST INC 0.0%
Value ($000) $19 Shares 429 Est. Cost $38.65 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $207.45 Unrealized +109.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $33.44 Unrealized +35.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $60.57 Unrealized +116.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $260.42 Unrealized +27.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,579 Est. Cost $14.24 Unrealized -34.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $18.75 Unrealized +53.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $52.20 Unrealized +50.9%
ONON ON HLDG AG 0.0%
Value ($000) $18 Shares 343 Est. Cost $40.74 Unrealized +25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 83 Est. Cost $133.36 Unrealized +38.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $52.94 Unrealized +46.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $17 Shares 1,441 Est. Cost $10.41 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 19 Est. Cost $734.33 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $73.21 Unrealized +12.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 308 Est. Cost $45.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $69.64 Unrealized -1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15 Shares 514 Est. Cost $9.80 Unrealized +165.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 223 Est. Cost $58.76 Unrealized -5.8%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $2479.97 Unrealized +48.6%
FTNT FORTINET INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $65.58 Unrealized +53.9%
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 61 Est. Cost $180.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $113.33 Unrealized +27.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $173.59 Unrealized -63.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 25 Est. Cost $483.32 Unrealized +0.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $108.09 Unrealized +34.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $81.95 Unrealized +87.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $70.86 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $26.73 Unrealized -7.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $2315.77 Unrealized +120.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $14.71 Unrealized
AME AMETEK INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $167.82 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $124.94 Unrealized -45.3%
EWY ISHARES INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $67.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $238.80 Unrealized -24.3%
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $84.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 34 Est. Cost $185.69 Unrealized +27.2%
OKLO OKLO INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $38.57 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 19 Est. Cost $393.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $10 Shares 13 Est. Cost $431.02 Unrealized +56.5%
ATI ATI INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $68.39 Unrealized +0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.37 Unrealized +1.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $10 Shares 451 Est. Cost $23.25 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 8 Est. Cost $1041.28 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 27 Est. Cost $265.22 Unrealized +29.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $56.04 Unrealized +1.5%
UPRO PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $22.98 Unrealized +34.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $113.37 Unrealized +30.4%
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $449.16 Unrealized -14.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $156.02 Unrealized +26.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $199.72 Unrealized +24.2%
GVI ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $102.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $92.02 Unrealized +59.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $138.18 Unrealized +61.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $98.67 Unrealized +148.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $8.30 Unrealized +58.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $631.77 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $45.29 Unrealized +57.1%
WAB WABTEC 0.0%
Value ($000) $7 Shares 35 Est. Cost $72.82 Unrealized +163.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $195.72 Unrealized -13.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7 Shares 324 Est. Cost $23.25 Unrealized -1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $21.37 Unrealized +169.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $67.81 Unrealized +22.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 716 Est. Cost $7.13 Unrealized +9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 16 Est. Cost $375.55 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $7.33 Unrealized +58.1%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.27 Unrealized +11.9%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 12 Est. Cost $186.02 Unrealized +149.8%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $91.10 Unrealized +23.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6 Shares 563 Est. Cost $10.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $120.07 Unrealized +43.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6 Shares 20 Est. Cost $206.12 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.48 Unrealized -11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $85.99 Unrealized +206.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.98 Unrealized +14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.79 Unrealized +82.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 5 Est. Cost $366.36 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.61 Unrealized -2.4%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $33.16 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.28 Unrealized +31.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $94.86 Unrealized +38.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $91.23 Unrealized +140.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $207.41 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $14.75 Unrealized +39.6%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $15.33 Unrealized +136.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.63 Unrealized +8.1%
HESS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $133.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.16 Unrealized +1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $73.61 Unrealized +100.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $210.41 Unrealized +10.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $149.35 Unrealized +170.4%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.13 Unrealized +64.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.38 Unrealized +25.9%
KR KROGER CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $40.31 Unrealized +69.2%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.02 Unrealized +11.6%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.51 Unrealized +27.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $144.00 Unrealized +73.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.70 Unrealized -28.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.91 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $148.48 Unrealized +60.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.88 Unrealized +1.7%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $150.33 Unrealized +90.8%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $12.82 Unrealized -36.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.43 Unrealized +20.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $20.23 Unrealized -23.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.59 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.61 Unrealized +55.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $441.32 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.46 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.74 Unrealized -15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.06 Unrealized -15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $412.01 Unrealized +17.1%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.62 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $118.18 Unrealized +3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.71 Unrealized +16.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $362.46 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $439.63 Unrealized +27.9%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.12 Unrealized -3.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 2,035 Est. Cost $3.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.77 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.90 Unrealized +12.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $119.31 Unrealized -35.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $635.74 Unrealized +31.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $324.27 Unrealized +218.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $421.88 Unrealized -6.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.48 Unrealized +33.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.06 Unrealized +6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 143 Est. Cost $27.87 Unrealized -26.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $176.09 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.47 Unrealized -2.2%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.14 Unrealized +48.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $239.65 Unrealized -2.4%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $125.01 Unrealized -25.4%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.82 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.91 Unrealized +10.4%
KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.40 Unrealized +42.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $3.70 Unrealized -72.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $3.96 Unrealized +137.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.46 Unrealized -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.78 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $11.06 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.27 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.17 Unrealized +56.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.85 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $251.15 Unrealized +8.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $47.67 Unrealized +29.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.11 Unrealized +72.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $536.32 Unrealized +26.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.04 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.07 Unrealized +56.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.79 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.29 Unrealized +53.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.90 Unrealized +2.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.80 Unrealized +20.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.21 Unrealized +26.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.74 Unrealized +40.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $299.04 Unrealized +19.9%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.13 Unrealized +78.3%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.52 Unrealized +41.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.86 Unrealized +45.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.49 Unrealized -19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $133.48 Unrealized -17.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.27 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.31 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.67 Unrealized +25.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $123.91 Unrealized +19.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.31 Unrealized +57.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $416.93 Unrealized +11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.23 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $74.64 Unrealized -21.4%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $199.48 Unrealized +64.2%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.66 Unrealized +66.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.62 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.43 Unrealized +42.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $314.07 Unrealized -0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.47 Unrealized -13.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.26 Unrealized +0.7%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $72.45 Unrealized +46.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.87 Unrealized -37.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $324.11 Unrealized -23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $68.02 Unrealized -32.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.08 Unrealized +0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.41 Unrealized +29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $533.96 Unrealized -1.4%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $137.00 Unrealized +165.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.29 Unrealized -19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.66 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.05 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.23 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $118.56 Unrealized +35.1%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $187.22 Unrealized +26.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.54 Unrealized -74.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $85.32 Unrealized +66.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $68.39 Unrealized +115.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.70 Unrealized +48.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.32 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.43 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.36 Unrealized +1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.48 Unrealized +56.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.33 Unrealized +20.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 109 Est. Cost $15.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.19 Unrealized +12.7%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.91 Unrealized -3.7%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.39 Unrealized +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.17 Unrealized +19.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.97 Unrealized -74.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.46 Unrealized +50.9%
HPQ HP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.48 Unrealized +59.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.29 Unrealized -8.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.40 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.99 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.51 Unrealized +36.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.93 Unrealized +41.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.03 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +71.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $329.48 Unrealized -16.4%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.61 Unrealized +0.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.24 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.44 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.45 Unrealized +22.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.18 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.16 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.49 Unrealized +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.15 Unrealized -5.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.47 Unrealized -21.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.10 Unrealized +41.5%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.08 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.97 Unrealized -6.9%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.68 Unrealized -12.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.77 Unrealized +34.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.99 Unrealized -24.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized +68.8%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.19 Unrealized +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.38 Unrealized +3.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.19 Unrealized +8.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.44 Unrealized -14.5%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.26 Unrealized -16.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.16 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.59 Unrealized +158.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.27 Unrealized -7.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.13 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.97 Unrealized +17.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.83 Unrealized +85.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.97 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.23 Unrealized +30.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized +41.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.59 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.97 Unrealized +13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.66 Unrealized +0.7%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.19 Unrealized +82.2%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.15 Unrealized -45.4%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.10 Unrealized +102.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.00 Unrealized -13.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.35 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.01 Unrealized -20.2%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.70 Unrealized -15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized +38.8%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.24 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.64 Unrealized +68.2%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.20 Unrealized +2.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.48 Unrealized +62.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.69 Unrealized -11.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.12 Unrealized -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.20 Unrealized +13.3%
BXP BXP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.37 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.40 Unrealized +22.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.37 Unrealized +57.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.66 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.01 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.31 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.20 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.85 Unrealized +46.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.41 Unrealized -19.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.57 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.54 Unrealized -24.2%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.87 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.89 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.86 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.82 Unrealized -7.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.62 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.48 Unrealized -10.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $5.97 Unrealized +56.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.79 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.31 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized +18.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.15 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized +1.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized +27.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.79 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.90 Unrealized -12.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.84 Unrealized +4.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.24 Unrealized +47.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.54 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.47 Unrealized -9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.65 Unrealized -24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.68 Unrealized -4.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.17 Unrealized -0.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.45 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.03 Unrealized +0.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.86 Unrealized +42.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.01 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.05 Unrealized +22.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $345.49 Unrealized -13.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.71 Unrealized -45.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.13 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $446.79 Unrealized +24.2%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.72 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.89 Unrealized -11.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.99 Unrealized +111.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.29 Unrealized +34.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $386.50 Unrealized +23.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $267.38 Unrealized +64.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.47 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.52 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.19 Unrealized +1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.16 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.01 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.52 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.84 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.80 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $289.31 Unrealized +58.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $491.25 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +16.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.01 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.40 Unrealized -9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.33 Unrealized -19.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.36 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.34 Unrealized +2.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.38 Unrealized +70.4%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.24 Unrealized -2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $563.60 Unrealized +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.81 Unrealized -12.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.95 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.54 Unrealized +73.4%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.22 Unrealized -4.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.35 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.02 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized +6.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.99 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.08 Unrealized -10.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.90 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.22 Unrealized -3.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.57 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.93 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.13 Unrealized -1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.50 Unrealized +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.93 Unrealized +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $436.27 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.75 Unrealized +15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.66 Unrealized -19.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.69 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +41.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.59 Unrealized -24.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.49 Unrealized -0.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.07 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.61 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.61 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.92 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.51 Unrealized +16.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.51 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized +19.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.01 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized +31.4%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized +5.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.25 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.50 Unrealized -4.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.59 Unrealized -5.5%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.94 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.72 Unrealized +17.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.45 Unrealized +8.6%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.85 Unrealized +145.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.09 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized +67.4%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.74 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.67 Unrealized +12.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.58 Unrealized +202.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.36 Unrealized +128.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized -4.5%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.84 Unrealized +9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.73 Unrealized -43.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.38 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized +48.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.82 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.05 Unrealized +26.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.48 Unrealized +24.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +18.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.37 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized +6.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized -1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.58 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.86 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.68 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.94 Unrealized +25.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.32 Unrealized -4.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +54.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.56 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.96 Unrealized +59.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.84 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.29 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.61 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.89 Unrealized -16.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.24 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.81 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.70 Unrealized +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.68 Unrealized +37.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.47 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.55 Unrealized -1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +62.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.18 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.71 Unrealized -45.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.37 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.93 Unrealized +35.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized -3.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +42.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized -6.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized +93.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.99 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized +61.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.95 Unrealized +30.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized +20.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized +25.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.71 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.04 Unrealized +5.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.47 Unrealized -1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.70 Unrealized +5.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.04 Unrealized +89.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.10 Unrealized +32.7%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized +53.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.54 Unrealized +2.9%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.93 Unrealized +3.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +45.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.39 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.29 Unrealized +11.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.89 Unrealized +8.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized +8.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.56 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.57 Unrealized +125.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.59 Unrealized +39.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized -1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.23 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.04 Unrealized +21.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.53 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +17.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized -20.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.70 Unrealized +42.4%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +56.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.75 Unrealized +26.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized +30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.46 Unrealized +12.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.89 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.91 Unrealized +28.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.42 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.22 Unrealized +18.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.57 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.24 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.63 Unrealized +12.4%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized +55.9%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.20 Unrealized +45.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.60 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.95 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.06 Unrealized +13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +57.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized +17.3%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +12.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.61 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.49 Unrealized -20.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized +0.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.38 Unrealized +46.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.12 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.62 Unrealized +34.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized +55.4%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.23 Unrealized -11.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.04 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +56.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.04 Unrealized -1.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.09 Unrealized +14.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.09 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.38 Unrealized +33.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.22 Unrealized +11.8%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.35 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.99 Unrealized +40.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.14 Unrealized +0.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.83 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized +22.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.89 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.02 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.39 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized +18.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.45 Unrealized -10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.42 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.80 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.25 Unrealized +21.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized +73.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized +17.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized +6.4%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.16 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.15 Unrealized 0.0%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.64 Unrealized -18.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.94 Unrealized +45.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized +22.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized +18.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized +87.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.41 Unrealized +6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.68 Unrealized +21.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized +9.3%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.11 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +9.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.71 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized -5.8%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized +56.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.10 Unrealized +26.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.04 Unrealized +16.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.08 Unrealized +16.6%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.09 Unrealized +2.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized -2.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized +23.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.21 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.90 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +21.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized +21.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.34 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized +11.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.95 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.44 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.75 Unrealized -20.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +27.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.77 Unrealized +44.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.24 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.49 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.96 Unrealized +1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized +13.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.36 Unrealized +14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +20.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.28 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.15 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.34 Unrealized +5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.55 Unrealized +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.96 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +53.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +17.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized +13.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized +12.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized -14.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.22 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.53 Unrealized +20.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +28.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.43 Unrealized +9.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized +21.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized +33.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.92 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.39 Unrealized +28.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.14 Unrealized -0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.88 Unrealized -5.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized +37.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.75 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized +3.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized +122.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized +63.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized +13.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized +146.7%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.19 Unrealized +18.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.28 Unrealized -3.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized -20.9%