JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $1,463,362 (100.0% shares, 0.0% debt)

Holdings (1,943)

DFAC DIMENSIONAL ETF TRUST 7.5%
Value ($000) $109,591 Shares 3,168,271 Est. Cost $27.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 6.4%
Value ($000) $94,358 Shares 3,795,593 Est. Cost $25.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $89,325 Shares 1,401,173 Est. Cost $47.05 Unrealized
IWB ISHARES TR 4.7%
Value ($000) $69,317 Shares 215,164 Est. Cost $141.37 Unrealized
AGG ISHARES TR 3.7%
Value ($000) $54,624 Shares 563,712 Est. Cost $108.35 Unrealized
MUB ISHARES TR 3.6%
Value ($000) $52,848 Shares 495,989 Est. Cost $108.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $48,290 Shares 106,534 Est. Cost $190.34 Unrealized +142.6%
IJH ISHARES TR 3.0%
Value ($000) $43,530 Shares 698,601 Est. Cost $89.83 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $42,195 Shares 71,678 Est. Cost $421.59 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $39,276 Shares 783,483 Est. Cost $50.33 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $36,508 Shares 90,911 Est. Cost $279.61 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $35,378 Shares 307,050 Est. Cost $93.82 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $34,361 Shares 137,214 Est. Cost $135.42 Unrealized +73.2%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $30,142 Shares 1,032,249 Est. Cost $26.55 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $25,345 Shares 132,779 Est. Cost $153.57 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $22,005 Shares 313,099 Est. Cost $68.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $21,375 Shares 446,996 Est. Cost $3384.88 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $18,216 Shares 253,320 Est. Cost $78.72 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $17,092 Shares 673,699 Est. Cost $22.63 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $16,349 Shares 161,030 Est. Cost $77.97 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $15,733 Shares 54,289 Est. Cost $12941.37 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $14,970 Shares 286,679 Est. Cost $52.98 Unrealized
TFI SPDR SER TR 1.0%
Value ($000) $14,769 Shares 323,730 Est. Cost $46.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $13,589 Shares 269,776 Est. Cost $50.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $13,459 Shares 332,403 Est. Cost $29.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $12,974 Shares 66,250 Est. Cost $195.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $12,722 Shares 21,707 Est. Cost $1294.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $11,688 Shares 166,967 Est. Cost $47.92 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $11,663 Shares 34,892 Est. Cost $223.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $10,039 Shares 227,960 Est. Cost $3817.99 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $9,680 Shares 89,125 Est. Cost $102.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $8,820 Shares 20,926 Est. Cost $322.38 Unrealized +31.0%
IWD ISHARES TR 0.6%
Value ($000) $8,536 Shares 46,109 Est. Cost $149.76 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $8,524 Shares 93,737 Est. Cost $81.39 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $8,016 Shares 97,775 Est. Cost $83.40 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $7,462 Shares 55,122 Est. Cost $129.03 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $7,328 Shares 179,074 Est. Cost $31.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,267 Shares 320,124 Est. Cost $34.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $7,154 Shares 56,067 Est. Cost $76.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,779 Shares 366,413 Est. Cost $24.29 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $6,220 Shares 28,152 Est. Cost $1965.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,209 Shares 222,770 Est. Cost $40.66 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $6,163 Shares 153,076 Est. Cost $27.86 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $5,732 Shares 30,282 Est. Cost $137.31 Unrealized +26.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,690 Shares 10,559 Est. Cost $490.72 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $5,338 Shares 104,733 Est. Cost $48.74 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $5,312 Shares 50,356 Est. Cost $104.40 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $5,220 Shares 41,776 Est. Cost $109.05 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $5,179 Shares 27,261 Est. Cost $175.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,115 Shares 21,998 Est. Cost $158.35 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $5,003 Shares 22,803 Est. Cost $146.49 Unrealized +39.7%
GOOG ALPHABET INC 0.3%
Value ($000) $4,881 Shares 25,629 Est. Cost $134.62 Unrealized +30.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,806 Shares 28,667 Est. Cost $105.72 Unrealized +56.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,695 Shares 176,311 Est. Cost $22.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,578 Shares 112,558 Est. Cost $44.94 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,406 Shares 8,617 Est. Cost $358.32 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,380 Shares 30,287 Est. Cost $116.96 Unrealized +27.9%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,369 Shares 101,858 Est. Cost $47.17 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,105 Shares 77,903 Est. Cost $52.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,954 Shares 126,074 Est. Cost $29484.76 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,861 Shares 35,890 Est. Cost $60.10 Unrealized +87.0%
LRGF ISHARES TR 0.3%
Value ($000) $3,757 Shares 62,257 Est. Cost $50.22 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,651 Shares 48,284 Est. Cost $446.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,508 Shares 72,587 Est. Cost $38.20 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,290 Shares 16,602 Est. Cost $200.09 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,176 Shares 53,886 Est. Cost $64.34 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,159 Shares 34,962 Est. Cost $62.18 Unrealized +38.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,018 Shares 44,468 Est. Cost $59.92 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,012 Shares 22,944 Est. Cost $112.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,701 Shares 19,632 Est. Cost $130.07 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,639 Shares 10,984 Est. Cost $235.34 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,631 Shares 17,304 Est. Cost $105.93 Unrealized +47.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,584 Shares 27,983 Est. Cost $32.10 Unrealized +205.8%
IYR ISHARES TR 0.2%
Value ($000) $2,575 Shares 27,673 Est. Cost $101.58 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,566 Shares 16,088 Est. Cost $118.55 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,534 Shares 60,893 Est. Cost $54.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,469 Shares 61,197 Est. Cost $49.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,422 Shares 6,225 Est. Cost $172.52 Unrealized +130.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,409 Shares 2,629 Est. Cost $602.64 Unrealized +53.1%
REET ISHARES TR 0.2%
Value ($000) $2,350 Shares 98,025 Est. Cost $23.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,312 Shares 67,746 Est. Cost $25.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,297 Shares 15,859 Est. Cost $107.15 Unrealized +35.8%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,292 Shares 8,595 Est. Cost $228.54 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,263 Shares 44,154 Est. Cost $47.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,190 Shares 9,964 Est. Cost $108.23 Unrealized +99.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,141 Shares 15,947 Est. Cost $99.70 Unrealized +38.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,135 Shares 9,450 Est. Cost $189.93 Unrealized +7.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,122 Shares 7,320 Est. Cost $164.24 Unrealized +76.7%
ACWX ISHARES TR 0.1%
Value ($000) $2,076 Shares 39,809 Est. Cost $45.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,008 Shares 10,411 Est. Cost $141.68 Unrealized +33.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,919 Shares 7,267 Est. Cost $256.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,899 Shares 73,441 Est. Cost $39.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,867 Shares 28,682 Est. Cost $55.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,866 Shares 2,961 Est. Cost $66.21 Unrealized +910.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,852 Shares 25,025 Est. Cost $64.64 Unrealized +14.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,815 Shares 18,247 Est. Cost $73.48 Unrealized +34.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,808 Shares 10,173 Est. Cost $166.17 Unrealized +6.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,783 Shares 7,439 Est. Cost $138.73 Unrealized +64.4%
IWR ISHARES TR 0.1%
Value ($000) $1,768 Shares 20,002 Est. Cost $74.60 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,766 Shares 24,728 Est. Cost $36.39 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,708 Shares 27,439 Est. Cost $47.53 Unrealized +32.7%
V VISA INC 0.1%
Value ($000) $1,681 Shares 5,320 Est. Cost $252.98 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,648 Shares 2,878 Est. Cost $305.50 Unrealized +78.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,640 Shares 70,744 Est. Cost $37.08 Unrealized
T AT&T INC 0.1%
Value ($000) $1,633 Shares 71,718 Est. Cost $16.86 Unrealized +27.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,610 Shares 21,543 Est. Cost $77.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,586 Shares 35,356 Est. Cost $46.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,578 Shares 44,462 Est. Cost $32.62 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,576 Shares 5,456 Est. Cost $196.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,558 Shares 56,218 Est. Cost $35.25 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,472 Shares 127,788 Est. Cost $11.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,469 Shares 17,148 Est. Cost $77.12 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $1,419 Shares 143,952 Est. Cost $10.37 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,417 Shares 136,770 Est. Cost $10.70 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,416 Shares 144,367 Est. Cost $10.20 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,410 Shares 145,070 Est. Cost $10.21 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,404 Shares 34,735 Est. Cost $41.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,381 Shares 122,448 Est. Cost $11.93 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,379 Shares 118,250 Est. Cost $12.34 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,336 Shares 31,941 Est. Cost $1602.84 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,326 Shares 11,721 Est. Cost $96.24 Unrealized +17.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,283 Shares 10,617 Est. Cost $56.45 Unrealized +108.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,273 Shares 48,605 Est. Cost $23.98 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,271 Shares 20,890 Est. Cost $41.70 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,224 Shares 2,091 Est. Cost $275.19 Unrealized +112.5%
QUAL ISHARES TR 0.1%
Value ($000) $1,212 Shares 6,804 Est. Cost $158.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,199 Shares 10,769 Est. Cost $93.26 Unrealized +11.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,178 Shares 3,246 Est. Cost $115.19 Unrealized +231.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,159 Shares 2,034 Est. Cost $459.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,158 Shares 30,167 Est. Cost $30.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,148 Shares 19,388 Est. Cost $44.26 Unrealized +25.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,130 Shares 9,617 Est. Cost $119.70 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,121 Shares 42,258 Est. Cost $19.61 Unrealized +28.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,109 Shares 3,153 Est. Cost $320.60 Unrealized +10.6%
DTD WISDOMTREE TR 0.1%
Value ($000) $1,092 Shares 14,401 Est. Cost $29869.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,057 Shares 6,034 Est. Cost $165.54 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,035 Shares 13,683 Est. Cost $79.21 Unrealized -3.4%
SHYG ISHARES TR 0.1%
Value ($000) $1,023 Shares 24,007 Est. Cost $44.19 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,015 Shares 22,036 Est. Cost $46.91 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $989 Shares 4,652 Est. Cost $184.71 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $969 Shares 10,469 Est. Cost $71.70 Unrealized
DE DEERE & CO 0.1%
Value ($000) $956 Shares 2,256 Est. Cost $212.48 Unrealized +94.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $945 Shares 2,221 Est. Cost $341.85 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $941 Shares 9,200 Est. Cost $94.89 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $924 Shares 5,357 Est. Cost $114.31 Unrealized +47.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $906 Shares 3,740 Est. Cost $173.50 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $897 Shares 2,702 Est. Cost $219.76 Unrealized +58.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $885 Shares 9,940 Est. Cost $81.93 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $846 Shares 32,739 Est. Cost $24.72 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $839 Shares 20,323 Est. Cost $43.19 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $815 Shares 6,171 Est. Cost $117.29 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $813 Shares 26,817 Est. Cost $29.72 Unrealized +6.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $811 Shares 5,011 Est. Cost $138.00 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $802 Shares 18,257 Est. Cost $35.42 Unrealized +20.9%
IWO ISHARES TR 0.1%
Value ($000) $800 Shares 2,780 Est. Cost $182.06 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $796 Shares 2,950 Est. Cost $1420.22 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $787 Shares 14,141 Est. Cost $44.79 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $778 Shares 11,070 Est. Cost $32.91 Unrealized +102.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $771 Shares 4,113 Est. Cost $168.05 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $767 Shares 8,315 Est. Cost $88.33 Unrealized +5.4%
FNB F N B CORP 0.1%
Value ($000) $767 Shares 51,885 Est. Cost $9.61 Unrealized +54.0%
BA BOEING CO 0.0%
Value ($000) $729 Shares 4,116 Est. Cost $198.82 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $723 Shares 18,072 Est. Cost $34.36 Unrealized +14.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $719 Shares 19,964 Est. Cost $30.86 Unrealized +12.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $711 Shares 31,310 Est. Cost $39.60 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $685 Shares 5,322 Est. Cost $72.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $680 Shares 18,117 Est. Cost $30.81 Unrealized +29.8%
LOW LOWES COS INC 0.0%
Value ($000) $673 Shares 2,725 Est. Cost $156.03 Unrealized +67.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $668 Shares 8,500 Est. Cost $71.24 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $664 Shares 25,335 Est. Cost $28.21 Unrealized
F FORD MTR CO 0.0%
Value ($000) $663 Shares 67,012 Est. Cost $10.51 Unrealized -6.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $655 Shares 13,680 Est. Cost $43.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $630 Shares 8,073 Est. Cost $79.43 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $614 Shares 2,646 Est. Cost $151.79 Unrealized +20.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $611 Shares 6,200 Est. Cost $110.05 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $606 Shares 12,673 Est. Cost $40.34 Unrealized +15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $595 Shares 11,220 Est. Cost $54.76 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $587 Shares 2,502 Est. Cost $179.43 Unrealized +38.5%
FDX FEDEX CORP 0.0%
Value ($000) $579 Shares 2,059 Est. Cost $277.81 Unrealized -2.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $570 Shares 11,621 Est. Cost $49.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $561 Shares 1,195 Est. Cost $405.65 Unrealized +21.5%
IWN ISHARES TR 0.0%
Value ($000) $560 Shares 3,413 Est. Cost $115.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $560 Shares 891 Est. Cost $142.80 Unrealized +344.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $558 Shares 4,426 Est. Cost $159.90 Unrealized -23.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $556 Shares 5,156 Est. Cost $105.63 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value ($000) $548 Shares 1,356 Est. Cost $232.60 Unrealized +38.3%
SHV ISHARES TR 0.0%
Value ($000) $547 Shares 4,967 Est. Cost $110.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $546 Shares 4,538 Est. Cost $82.59 Unrealized +46.0%
SPYG SPDR SER TR 0.0%
Value ($000) $544 Shares 6,187 Est. Cost $57.14 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $540 Shares 10,612 Est. Cost $50.88 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $538 Shares 5,409 Est. Cost $103.94 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $530 Shares 853 Est. Cost $543.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 6,768 Est. Cost $24.55 Unrealized +137.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $500 Shares 1,710 Est. Cost $230.65 Unrealized +24.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $496 Shares 8,645 Est. Cost $60.47 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $489 Shares 633 Est. Cost $397.40 Unrealized +106.6%
IXC ISHARES TR 0.0%
Value ($000) $487 Shares 12,764 Est. Cost $40.78 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $484 Shares 1,908 Est. Cost $238.54 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $478 Shares 11,554 Est. Cost $40.75 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $478 Shares 32,747 Est. Cost $15.10 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $478 Shares 4,909 Est. Cost $3221.67 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $477 Shares 4,759 Est. Cost $100.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 5,871 Est. Cost $81.25 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $474 Shares 6,323 Est. Cost $56.90 Unrealized +0.3%
ADBE ADOBE INC 0.0%
Value ($000) $470 Shares 1,056 Est. Cost $540.16 Unrealized -8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $468 Shares 2,368 Est. Cost $86.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $467 Shares 6,040 Est. Cost $41.40 Unrealized +84.1%
NFLX NETFLIX INC 0.0%
Value ($000) $456 Shares 512 Est. Cost $48.89 Unrealized +68.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $451 Shares 2,017 Est. Cost $54.44 Unrealized +355.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $433 Shares 10,237 Est. Cost $21.03 Unrealized +104.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $428 Shares 1,443 Est. Cost $113.29 Unrealized +150.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $421 Shares 6,597 Est. Cost $60.61 Unrealized +5.7%
MLN VANECK ETF TRUST 0.0%
Value ($000) $420 Shares 23,500 Est. Cost $18.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $407 Shares 773 Est. Cost $379.25 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $405 Shares 801 Est. Cost $529.03 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $400 Shares 5,282 Est. Cost $79.00 Unrealized -2.8%
ICF ISHARES TR 0.0%
Value ($000) $400 Shares 6,635 Est. Cost $74.62 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $398 Shares 10,991 Est. Cost $16.87 Unrealized +86.6%
BLK BLACKROCK INC 0.0%
Value ($000) $392 Shares 382 Est. Cost $991.05 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $387 Shares 2,320 Est. Cost $60.61 Unrealized +190.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $385 Shares 4,814 Est. Cost $87.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $381 Shares 6,620 Est. Cost $56.60 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $381 Shares 7,785 Est. Cost $31666.22 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $380 Shares 2,939 Est. Cost $113.30 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $376 Shares 8,250 Est. Cost $45.55 Unrealized
AON AON PLC 0.0%
Value ($000) $368 Shares 1,025 Est. Cost $185.41 Unrealized +97.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $366 Shares 2,793 Est. Cost $130.21 Unrealized -0.1%
RTX RTX CORPORATION 0.0%
Value ($000) $363 Shares 3,134 Est. Cost $73.12 Unrealized +61.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $358 Shares 10,750 Est. Cost $33.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $352 Shares 2,947 Est. Cost $134.90 Unrealized -9.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $350 Shares 2,065 Est. Cost $140.11 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $346 Shares 3,892 Est. Cost $79.24 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $345 Shares 5,525 Est. Cost $63.46 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $343 Shares 2,827 Est. Cost $121.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 646 Est. Cost $472.68 Unrealized +15.2%
AOA ISHARES TR 0.0%
Value ($000) $332 Shares 4,340 Est. Cost $56.10 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $331 Shares 3,353 Est. Cost $93.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $329 Shares 4,588 Est. Cost $67.81 Unrealized +10.6%
SHM SPDR SER TR 0.0%
Value ($000) $327 Shares 6,896 Est. Cost $47.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $327 Shares 961 Est. Cost $236.61 Unrealized +56.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $323 Shares 4,199 Est. Cost $32.02 Unrealized +135.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $322 Shares 10,181 Est. Cost $33.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $321 Shares 1,219 Est. Cost $90.64 Unrealized +211.1%
C CITIGROUP INC 0.0%
Value ($000) $321 Shares 4,562 Est. Cost $53.66 Unrealized +21.8%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $318 Shares 3,195 Est. Cost $100.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $311 Shares 3,406 Est. Cost $67.78 Unrealized +38.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $310 Shares 4,929 Est. Cost $22573.35 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 4,665 Est. Cost $58.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $306 Shares 2,473 Est. Cost $66.27 Unrealized +79.6%
UNP UNION PAC CORP 0.0%
Value ($000) $304 Shares 1,331 Est. Cost $140.08 Unrealized +64.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $301 Shares 5,194 Est. Cost $60.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $294 Shares 36 Est. Cost $2507.61 Unrealized +263.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,543 Est. Cost $82.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $283 Shares 4,326 Est. Cost $62.90 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $283 Shares 50,000 Est. Cost $2.43 Unrealized +165.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 13,612 Est. Cost $20.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $278 Shares 1,353 Est. Cost $121.25 Unrealized +68.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 4,939 Est. Cost $14.76 Unrealized +277.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $277 Shares 5,484 Est. Cost $49.93 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $274 Shares 4,271 Est. Cost $53.29 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $270 Shares 655 Est. Cost $347.69 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $270 Shares 1,119 Est. Cost $142.73 Unrealized +71.6%
SPYM SPDR SER TR 0.0%
Value ($000) $268 Shares 3,893 Est. Cost $33.32 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $265 Shares 2,376 Est. Cost $116.91 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $265 Shares 7,421 Est. Cost $22.82 Unrealized +63.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 10,109 Est. Cost $35.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $259 Shares 2,128 Est. Cost $95.43 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $258 Shares 11,402 Est. Cost $21.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $256 Shares 884 Est. Cost $265.20 Unrealized +14.6%
TGT TARGET CORP 0.0%
Value ($000) $256 Shares 1,896 Est. Cost $144.56 Unrealized -5.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 985 Est. Cost $236.11 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $249 Shares 5,046 Est. Cost $26868.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $247 Shares 687 Est. Cost $241.31 Unrealized +51.8%
AMGN AMGEN INC 0.0%
Value ($000) $234 Shares 899 Est. Cost $179.17 Unrealized +59.7%
GE GE AEROSPACE 0.0%
Value ($000) $232 Shares 1,393 Est. Cost $84.60 Unrealized +109.4%
EXC EXELON CORP 0.0%
Value ($000) $223 Shares 5,916 Est. Cost $20.27 Unrealized +83.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $222 Shares 1,448 Est. Cost $109.34 Unrealized +45.9%
ZTS ZOETIS INC 0.0%
Value ($000) $218 Shares 1,341 Est. Cost $180.03 Unrealized -2.0%
AOM ISHARES TR 0.0%
Value ($000) $218 Shares 5,019 Est. Cost $41.43 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $216 Shares 9,524 Est. Cost $23.14 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $216 Shares 4,348 Est. Cost $42.09 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $216 Shares 1,920 Est. Cost $92.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $214 Shares 6,962 Est. Cost $31.08 Unrealized -1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 2,525 Est. Cost $79.98 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $205 Shares 15,800 Est. Cost $13.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $200 Shares 701 Est. Cost $239.43 Unrealized +15.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $199 Shares 2,488 Est. Cost $88.80 Unrealized -5.6%
ADAM NAT RES FD INC 0.0%
Value ($000) $197 Shares 9,049 Est. Cost $17.58 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $196 Shares 3,080 Est. Cost $63.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $196 Shares 1,043 Est. Cost $101.40 Unrealized +89.5%
DSI ISHARES TR 0.0%
Value ($000) $194 Shares 1,764 Est. Cost $92.52 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $193 Shares 3,606 Est. Cost $53.05 Unrealized +2.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $191 Shares 3,862 Est. Cost $41.31 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $190 Shares 3,035 Est. Cost $54.69 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $190 Shares 4,090 Est. Cost $47.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $188 Shares 2,035 Est. Cost $70.24 Unrealized +23.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $187 Shares 677 Est. Cost $212.79 Unrealized +46.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $186 Shares 6,644 Est. Cost $30.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $182 Shares 3,222 Est. Cost $49.51 Unrealized +6.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $179 Shares 4,713 Est. Cost $28.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $177 Shares 369 Est. Cost $400.35 Unrealized +17.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 1,491 Est. Cost $92.79 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $175 Shares 1,156 Est. Cost $115.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $173 Shares 375 Est. Cost $211.24 Unrealized +121.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $173 Shares 3,857 Est. Cost $64.23 Unrealized -16.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $172 Shares 3,227 Est. Cost $67.08 Unrealized -16.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $168 Shares 491 Est. Cost $164.55 Unrealized +102.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $167 Shares 3,207 Est. Cost $52.30 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $166 Shares 5,882 Est. Cost $45.78 Unrealized -43.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 2,849 Est. Cost $58.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $166 Shares 341 Est. Cost $342.03 Unrealized +54.1%
CRM SALESFORCE INC 0.0%
Value ($000) $161 Shares 482 Est. Cost $248.29 Unrealized +27.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 710 Est. Cost $196.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $159 Shares 1,184 Est. Cost $108.77 Unrealized +21.6%
EFG ISHARES TR 0.0%
Value ($000) $158 Shares 1,636 Est. Cost $98.52 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $157 Shares 3,085 Est. Cost $50.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $155 Shares 1,544 Est. Cost $55.56 Unrealized +74.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $151 Shares 2,889 Est. Cost $52.25 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $150 Shares 577 Est. Cost $183.30 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $149 Shares 4,008 Est. Cost $48.02 Unrealized -7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $148 Shares 2,835 Est. Cost $31.67 Unrealized +54.1%
VTR VENTAS INC 0.0%
Value ($000) $147 Shares 2,501 Est. Cost $55.95 Unrealized +8.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $147 Shares 3,026 Est. Cost $48.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $145 Shares 2,130 Est. Cost $40.33 Unrealized +84.4%
SPYV SPDR SER TR 0.0%
Value ($000) $143 Shares 2,805 Est. Cost $41.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 1,681 Est. Cost $73.19 Unrealized +38.3%
DMXF ISHARES TR 0.0%
Value ($000) $139 Shares 2,157 Est. Cost $65.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $138 Shares 1,259 Est. Cost $69.48 Unrealized +63.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $135 Shares 1,361 Est. Cost $90.50 Unrealized +13.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $133 Shares 1,252 Est. Cost $60.23 Unrealized +61.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $133 Shares 2,221 Est. Cost $54.91 Unrealized +15.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 1,263 Est. Cost $73.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $131 Shares 252 Est. Cost $544.83 Unrealized +0.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $128 Shares 2,084 Est. Cost $56.30 Unrealized -1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $127 Shares 659 Est. Cost $103.27 Unrealized +83.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 4,644 Est. Cost $44.34 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $126 Shares 3,841 Est. Cost $27.30 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $125 Shares 1,852 Est. Cost $67.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $122 Shares 722 Est. Cost $112.05 Unrealized +54.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $122 Shares 1,578 Est. Cost $81.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $120 Shares 3,561 Est. Cost $40.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 1,185 Est. Cost $72.11 Unrealized +28.7%
XT ISHARES TR 0.0%
Value ($000) $119 Shares 1,987 Est. Cost $62.91 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $116 Shares 1,085 Est. Cost $104.81 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $116 Shares 3,763 Est. Cost $30.65 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 3,740 Est. Cost $27.55 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 700 Est. Cost $174.05 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $114 Shares 2,306 Est. Cost $38.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $112 Shares 1,305 Est. Cost $98.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $112 Shares 1,911 Est. Cost $39.60 Unrealized +46.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $111 Shares 175 Est. Cost $361.84 Unrealized +81.1%
EQT EQT CORP 0.0%
Value ($000) $110 Shares 2,378 Est. Cost $27.05 Unrealized +50.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 390 Est. Cost $262.28 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $109 Shares 1,181 Est. Cost $92.41 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $108 Shares 2,407 Est. Cost $52.84 Unrealized -13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $107 Shares 1,264 Est. Cost $51.44 Unrealized +65.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $106 Shares 4,043 Est. Cost $21.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $104 Shares 21 Est. Cost $3508.24 Unrealized +35.8%
CB CHUBB LIMITED 0.0%
Value ($000) $104 Shares 377 Est. Cost $130.38 Unrealized +115.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $104 Shares 1,338 Est. Cost $59.12 Unrealized +36.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $100 Shares 956 Est. Cost $59.07 Unrealized +90.9%
ESGU ISHARES TR 0.0%
Value ($000) $100 Shares 775 Est. Cost $107.53 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $98 Shares 1,813 Est. Cost $22292.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $97 Shares 697 Est. Cost $79.33 Unrealized +87.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $97 Shares 1,084 Est. Cost $46.73 Unrealized +88.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $97 Shares 323 Est. Cost $275.40 Unrealized +14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $97 Shares 476 Est. Cost $141.30 Unrealized +27.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 208 Est. Cost $152.47 Unrealized +205.6%
INTC INTEL CORP 0.0%
Value ($000) $96 Shares 4,792 Est. Cost $41.10 Unrealized -45.2%
APTV APTIV PLC 0.0%
Value ($000) $93 Shares 1,536 Est. Cost $61.22 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $93 Shares 282 Est. Cost $158.10 Unrealized +97.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 440 Est. Cost $178.44 Unrealized +31.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $93 Shares 837 Est. Cost $102.84 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $91 Shares 7,276 Est. Cost $13.10 Unrealized -11.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $89 Shares 455 Est. Cost $168.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $88 Shares 377 Est. Cost $177.48 Unrealized +38.3%
CTVA CORTEVA INC 0.0%
Value ($000) $86 Shares 1,513 Est. Cost $53.40 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $85 Shares 678 Est. Cost $77.20 Unrealized +54.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $85 Shares 3,104 Est. Cost $19.12 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,114 Est. Cost $29.59 Unrealized +14.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,121 Est. Cost $71.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $85 Shares 120 Est. Cost $401.85 Unrealized +100.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $84 Shares 2,821 Est. Cost $22.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $84 Shares 484 Est. Cost $182.12 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $84 Shares 705 Est. Cost $61.52 Unrealized +89.7%
RDDT REDDIT INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $54.74 Unrealized +125.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $81 Shares 163 Est. Cost $406.03 Unrealized +23.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $80 Shares 2,015 Est. Cost $30.55 Unrealized +30.8%
INFY INFOSYS LTD 0.0%
Value ($000) $79 Shares 3,586 Est. Cost $19.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $78 Shares 367 Est. Cost $132.97 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $78 Shares 149 Est. Cost $310.82 Unrealized +67.6%
GVI ISHARES TR 0.0%
Value ($000) $76 Shares 730 Est. Cost $109.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $75 Shares 964 Est. Cost $41.49 Unrealized +95.6%
NDSN NORDSON CORP 0.0%
Value ($000) $75 Shares 360 Est. Cost $236.83 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $74 Shares 1,030 Est. Cost $74.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $74 Shares 201 Est. Cost $435.57 Unrealized -6.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $74 Shares 323 Est. Cost $230.31 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $74 Shares 365 Est. Cost $167.77 Unrealized +25.8%
ATI ATI INC 0.0%
Value ($000) $73 Shares 1,333 Est. Cost $33.91 Unrealized +73.9%
DOG PROSHARES TR 0.0%
Value ($000) $73 Shares 2,750 Est. Cost $36.61 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $72 Shares 762 Est. Cost $58.57 Unrealized +51.8%
ESGE ISHARES INC 0.0%
Value ($000) $71 Shares 2,135 Est. Cost $32.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $70 Shares 2,161 Est. Cost $24.85 Unrealized +27.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $70 Shares 11,000 Est. Cost $19.17 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $70 Shares 632 Est. Cost $84.81 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $70 Shares 267 Est. Cost $182.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 1,071 Est. Cost $61.89 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $68 Shares 577 Est. Cost $101.98 Unrealized +21.3%
ARGT GLOBAL X FDS 0.0%
Value ($000) $67 Shares 816 Est. Cost $82.67 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $67 Shares 742 Est. Cost $68.04 Unrealized +44.2%
SPAB SPDR SER TR 0.0%
Value ($000) $67 Shares 2,689 Est. Cost $26.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $67 Shares 1,998 Est. Cost $34.48 Unrealized -9.9%
EUSB ISHARES TR 0.0%
Value ($000) $67 Shares 1,575 Est. Cost $43.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $66 Shares 301 Est. Cost $131.33 Unrealized +70.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 1,032 Est. Cost $63.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $65 Shares 532 Est. Cost $118.05 Unrealized +9.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $65 Shares 1,018 Est. Cost $64.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,220 Est. Cost $40.59 Unrealized +27.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 302 Est. Cost $70.61 Unrealized +187.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $64 Shares 4,515 Est. Cost $11.78 Unrealized +17.9%
KVUE KENVUE INC 0.0%
Value ($000) $64 Shares 2,978 Est. Cost $20.52 Unrealized +5.6%
CTAS CINTAS CORP 0.0%
Value ($000) $64 Shares 348 Est. Cost $172.61 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $62 Shares 727 Est. Cost $120.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $61 Shares 1,032 Est. Cost $57.62 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $61 Shares 180 Est. Cost $480.01 Unrealized -25.4%
JNK SPDR SER TR 0.0%
Value ($000) $61 Shares 640 Est. Cost $97.79 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 590 Est. Cost $86.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $61 Shares 1,245 Est. Cost $61.85 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $60 Shares 526 Est. Cost $79.14 Unrealized +54.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $60 Shares 112 Est. Cost $266.33 Unrealized +97.6%
DHI D R HORTON INC 0.0%
Value ($000) $60 Shares 426 Est. Cost $98.73 Unrealized +67.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $45.71 Unrealized +5.9%
IT GARTNER INC 0.0%
Value ($000) $59 Shares 121 Est. Cost $291.18 Unrealized +77.1%
RY ROYAL BK CDA 0.0%
Value ($000) $59 Shares 486 Est. Cost $105.50 Unrealized +17.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,970 Est. Cost $29.30 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $58 Shares 2,720 Est. Cost $35.36 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $57 Shares 1,055 Est. Cost $56.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $57 Shares 445 Est. Cost $99.85 Unrealized +28.6%
NI NISOURCE INC 0.0%
Value ($000) $57 Shares 1,560 Est. Cost $29.51 Unrealized +18.0%
KRE SPDR SER TR 0.0%
Value ($000) $57 Shares 945 Est. Cost $61.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 125 Est. Cost $117.73 Unrealized +301.0%
SPSM SPDR SER TR 0.0%
Value ($000) $57 Shares 1,263 Est. Cost $39.55 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $57 Shares 135 Est. Cost $339.91 Unrealized +32.0%
BP BP PLC 0.0%
Value ($000) $56 Shares 1,898 Est. Cost $28.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $56 Shares 496 Est. Cost $103.91 Unrealized +4.9%
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 1,033 Est. Cost $50.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $54 Shares 1,346 Est. Cost $44.80 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 740 Est. Cost $45.92 Unrealized +59.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $54 Shares 1,665 Est. Cost $32.25 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $54 Shares 1,231 Est. Cost $43.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $53 Shares 294 Est. Cost $166.60 Unrealized +13.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,620 Est. Cost $30.45 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $53 Shares 5,004 Est. Cost $13.32 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $53 Shares 960 Est. Cost $36.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53 Shares 3,228 Est. Cost $8.65 Unrealized +81.5%
DEO DIAGEO PLC 0.0%
Value ($000) $53 Shares 413 Est. Cost $179.81 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $47.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $51 Shares 202 Est. Cost $186.20 Unrealized +38.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $51 Shares 138 Est. Cost $169.97 Unrealized +131.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50 Shares 828 Est. Cost $62.50 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value ($000) $50 Shares 656 Est. Cost $68.44 Unrealized +8.0%
VST VISTRA CORP 0.0%
Value ($000) $50 Shares 363 Est. Cost $24.67 Unrealized +458.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 508 Est. Cost $81.92 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 867 Est. Cost $49.19 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $49 Shares 4,008 Est. Cost $14.97 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $49 Shares 814 Est. Cost $57.37 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48 Shares 723 Est. Cost $101.85 Unrealized -26.9%
SLYG SPDR SER TR 0.0%
Value ($000) $47 Shares 526 Est. Cost $79.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 856 Est. Cost $61.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 94 Est. Cost $328.12 Unrealized +54.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $47 Shares 636 Est. Cost $82.20 Unrealized -14.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $47 Shares 289 Est. Cost $131.40 Unrealized +36.4%
UNILEVER PLC 0.0%
Value ($000) $47 Shares 828 Est. Cost $51.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 387 Est. Cost $104.39 Unrealized +37.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $31.28 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $46 Shares 1,878 Est. Cost $25.12 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $46 Shares 10,124 Est. Cost $3.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $46 Shares 532 Est. Cost $91.12 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,419 Est. Cost $34.96 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $46 Shares 492 Est. Cost $72.26 Unrealized +36.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $45 Shares 413 Est. Cost $27.71 Unrealized +294.1%
BWA BORGWARNER INC 0.0%
Value ($000) $45 Shares 1,412 Est. Cost $36.72 Unrealized -8.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $45 Shares 827 Est. Cost $53.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $44 Shares 543 Est. Cost $57.44 Unrealized +40.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $44 Shares 124 Est. Cost $304.15 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 194 Est. Cost $225.09 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $44 Shares 249 Est. Cost $189.51 Unrealized +6.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 1,430 Est. Cost $20.76 Unrealized +49.2%
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 358 Est. Cost $82.57 Unrealized +49.4%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 527 Est. Cost $56.03 Unrealized +50.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $43 Shares 278 Est. Cost $95.24 Unrealized +56.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 502 Est. Cost $175.67 Unrealized -52.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 708 Est. Cost $38.37 Unrealized +52.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $43 Shares 1,009 Est. Cost $31.96 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $42 Shares 214 Est. Cost $111.20 Unrealized +83.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $42 Shares 3,563 Est. Cost $1264.20 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $42 Shares 251 Est. Cost $150.94 Unrealized +13.6%
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 99 Est. Cost $180.37 Unrealized +143.7%
SAP SAP SE 0.0%
Value ($000) $41 Shares 168 Est. Cost $105.06 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $31048.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $41 Shares 375 Est. Cost $90.36 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 665 Est. Cost $44.34 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 99 Est. Cost $245.55 Unrealized +88.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $40 Shares 165 Est. Cost $105.77 Unrealized +119.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $39 Shares 37 Est. Cost $581.69 Unrealized +91.9%
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 41 Est. Cost $759.60 Unrealized +18.2%
GLW CORNING INC 0.0%
Value ($000) $38 Shares 810 Est. Cost $40.94 Unrealized +13.2%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $38 Shares 3,699 Est. Cost $13.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38 Shares 587 Est. Cost $38.81 Unrealized +54.7%
MDYV SPDR SER TR 0.0%
Value ($000) $38 Shares 474 Est. Cost $71.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 329 Est. Cost $105.54 Unrealized +16.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $38 Shares 205 Est. Cost $359.43 Unrealized -46.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38 Shares 201 Est. Cost $80.87 Unrealized +149.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 686 Est. Cost $33.53 Unrealized +53.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $37 Shares 212 Est. Cost $107.23 Unrealized
KR KROGER CO 0.0%
Value ($000) $37 Shares 599 Est. Cost $44.06 Unrealized +30.1%
MSCI MSCI INC 0.0%
Value ($000) $37 Shares 61 Est. Cost $559.92 Unrealized +5.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $36 Shares 964 Est. Cost $39.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 258 Est. Cost $93.94 Unrealized +46.2%
NOW SERVICENOW INC 0.0%
Value ($000) $36 Shares 34 Est. Cost $139.51 Unrealized +45.2%
CR CRANE COMPANY 0.0%
Value ($000) $36 Shares 234 Est. Cost $76.50 Unrealized +114.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 157 Est. Cost $155.21 Unrealized +41.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $35 Shares 4,514 Est. Cost $12.97 Unrealized -30.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $35 Shares 2,411 Est. Cost $6.71 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $35 Shares 401 Est. Cost $77.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 635 Est. Cost $28.21 Unrealized +83.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $34 Shares 358 Est. Cost $46.18 Unrealized +106.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $34 Shares 265 Est. Cost $79.15 Unrealized +90.2%
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 105 Est. Cost $102.56 Unrealized +146.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $168.40 Unrealized +29.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 140 Est. Cost $238.92 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $34 Shares 388 Est. Cost $95.70 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $34 Shares 451 Est. Cost $62.08 Unrealized +31.4%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 71 Est. Cost $365.65 Unrealized +29.4%
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 647 Est. Cost $32.99 Unrealized +64.6%
HPQ HP INC 0.0%
Value ($000) $33 Shares 1,015 Est. Cost $25.03 Unrealized +36.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33 Shares 180 Est. Cost $241.04 Unrealized -17.7%
FUL FULLER H B CO 0.0%
Value ($000) $33 Shares 487 Est. Cost $47.20 Unrealized +55.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $33 Shares 405 Est. Cost $67.30 Unrealized +24.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33 Shares 1,691 Est. Cost $12.57 Unrealized +48.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 142 Est. Cost $102.38 Unrealized +99.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $17.34 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $31 Shares 18 Est. Cost $1307.68 Unrealized +26.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $31 Shares 1,556 Est. Cost $16.42 Unrealized +17.6%
XPO XPO INC 0.0%
Value ($000) $31 Shares 235 Est. Cost $58.35 Unrealized +131.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $28.86 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $30 Shares 663 Est. Cost $45.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 15 Est. Cost $500.70 Unrealized +326.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 25 Est. Cost $47.29 Unrealized +70.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 133 Est. Cost $219.04 Unrealized +5.6%
E ENI S P A 0.0%
Value ($000) $29 Shares 1,073 Est. Cost $35.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $512.26 Unrealized -14.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29 Shares 125 Est. Cost $74.56 Unrealized +192.6%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 9 Est. Cost $2108.60 Unrealized +50.2%
GDDY GODADDY INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $79.08 Unrealized +131.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29 Shares 579 Est. Cost $49.40 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,337 Est. Cost $13.60 Unrealized +50.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 174 Est. Cost $120.73 Unrealized +41.6%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 96 Est. Cost $205.46 Unrealized +43.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $62.87 Unrealized +82.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $84.68 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,434 Est. Cost $26.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 71 Est. Cost $189.67 Unrealized +111.2%
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 271 Est. Cost $50.77 Unrealized +109.6%
EMXC ISHARES INC 0.0%
Value ($000) $28 Shares 505 Est. Cost $59.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 100 Est. Cost $127.13 Unrealized +113.6%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $57.28 Unrealized +81.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,544 Est. Cost $17.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28 Shares 167 Est. Cost $67.52 Unrealized +131.0%
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 79 Est. Cost $202.42 Unrealized +69.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27 Shares 670 Est. Cost $34.91 Unrealized +12.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $27 Shares 805 Est. Cost $16.94 Unrealized +87.7%
RELX RELX PLC 0.0%
Value ($000) $27 Shares 604 Est. Cost $28.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $27 Shares 476 Est. Cost $40.38 Unrealized +41.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 2,583 Est. Cost $17.02 Unrealized -45.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $68.71 Unrealized +35.5%
EIS ISHARES INC 0.0%
Value ($000) $27 Shares 354 Est. Cost $60.70 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $43142.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $55.13 Unrealized +67.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 302 Est. Cost $68.29 Unrealized +38.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 165 Est. Cost $125.42 Unrealized +25.5%
COR CENCORA INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $170.98 Unrealized +36.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27 Shares 274 Est. Cost $53.49 Unrealized +58.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $15.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $414.25 Unrealized -6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 139 Est. Cost $173.89 Unrealized +14.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $26 Shares 454 Est. Cost $38.03 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $26 Shares 1,687 Est. Cost $24.90 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 920 Est. Cost $26.74 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $26 Shares 378 Est. Cost $40.61 Unrealized +65.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 1,085 Est. Cost $23.27 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25 Shares 816 Est. Cost $28.34 Unrealized +14.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 237 Est. Cost $89.01 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 361 Est. Cost $49.68 Unrealized +39.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $25 Shares 510 Est. Cost $45.74 Unrealized -4.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 375 Est. Cost $65.35 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 791 Est. Cost $30.05 Unrealized
REVELYST INC 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $19.23 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $24 Shares 429 Est. Cost $56.48 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 82 Est. Cost $307.60 Unrealized +0.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 793 Est. Cost $55.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $209.41 Unrealized +38.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 224 Est. Cost $106.78 Unrealized +3.2%
HESS CORP 0.0%
Value ($000) $24 Shares 178 Est. Cost $109.10 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 184 Est. Cost $114.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 Shares 82 Est. Cost $146.57 Unrealized +96.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $130.15 Unrealized +57.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 212 Est. Cost $63.28 Unrealized +103.2%
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 111 Est. Cost $109.91 Unrealized +75.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 18 Est. Cost $521.33 Unrealized +135.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 127 Est. Cost $111.22 Unrealized +53.5%
ROL ROLLINS INC 0.0%
Value ($000) $23 Shares 488 Est. Cost $40.78 Unrealized +18.5%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 148 Est. Cost $97.07 Unrealized +49.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $22 Shares 1,680 Est. Cost $9.61 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $22 Shares 494 Est. Cost $45.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $104.24 Unrealized +12.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $162.94 Unrealized +112.5%
ARGX ARGENX SE 0.0%
Value ($000) $22 Shares 36 Est. Cost $332.87 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $22 Shares 277 Est. Cost $106.28 Unrealized -27.1%
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 46 Est. Cost $293.11 Unrealized +72.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 359 Est. Cost $61.15 Unrealized -1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $178.47 Unrealized +65.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 648 Est. Cost $30.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $21 Shares 119 Est. Cost $58.71 Unrealized +198.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 4,335 Est. Cost $3.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 Shares 423 Est. Cost $54.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $154.19 Unrealized +108.3%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 509 Est. Cost $92.67 Unrealized -48.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 142 Est. Cost $117.43 Unrealized +33.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $37.53 Unrealized +143.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 82 Est. Cost $210.54 Unrealized +26.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $21 Shares 284 Est. Cost $64.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $66.66 Unrealized +95.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 175 Est. Cost $74.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $69.74 Unrealized +153.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 273 Est. Cost $54.13 Unrealized +29.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $21 Shares 325 Est. Cost $41.57 Unrealized +48.1%
WAB WABTEC 0.0%
Value ($000) $20 Shares 108 Est. Cost $90.02 Unrealized +113.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $91.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 537 Est. Cost $35.42 Unrealized +24.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $24.03 Unrealized +89.2%
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 283 Est. Cost $24.69 Unrealized +54.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 742 Est. Cost $18.80 Unrealized +50.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $129.20 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 661 Est. Cost $30.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $20 Shares 537 Est. Cost $34.75 Unrealized +10.1%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $45.37 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $20 Shares 340 Est. Cost $104.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 95 Est. Cost $169.74 Unrealized +31.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $363.41 Unrealized +18.0%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 169 Est. Cost $105.80 Unrealized +33.2%
STE STERIS PLC 0.0%
Value ($000) $20 Shares 95 Est. Cost $213.73 Unrealized +1.7%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $64.27 Unrealized +103.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 248 Est. Cost $71.99 Unrealized +17.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 86 Est. Cost $128.49 Unrealized +74.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $19 Shares 506 Est. Cost $37.85 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 27 Est. Cost $641.40 Unrealized +30.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 198 Est. Cost $87.47 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $105.56 Unrealized +48.0%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 51 Est. Cost $317.30 Unrealized +15.3%
DGRO ISHARES TR 0.0%
Value ($000) $19 Shares 308 Est. Cost $52.45 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $19 Shares 491 Est. Cost $13.31 Unrealized +178.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $115.31 Unrealized -8.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19 Shares 189 Est. Cost $119.21 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $70.84 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 261 Est. Cost $53.63 Unrealized +46.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $18 Shares 441 Est. Cost $39.95 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $218.57 Unrealized +26.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $450.80 Unrealized +16.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 Shares 557 Est. Cost $33.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $301.37 Unrealized +105.1%
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 43 Est. Cost $212.43 Unrealized +112.4%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $185.93 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $145.66 Unrealized +67.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 493 Est. Cost $33.29 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $53.10 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $225.12 Unrealized -6.3%
ICLN ISHARES TR 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $16.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17 Shares 221 Est. Cost $58.98 Unrealized +34.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $58.47 Unrealized +10.2%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 482 Est. Cost $31.26 Unrealized +5.8%
RS RELIANCE INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $84.34 Unrealized +251.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17 Shares 1,301 Est. Cost $11.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $78.66 Unrealized -0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 8 Est. Cost $908.47 Unrealized +129.5%
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $80.78 Unrealized +80.5%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 230 Est. Cost $30.28 Unrealized +127.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $17 Shares 284 Est. Cost $71.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 852 Est. Cost $9.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $60.81 Unrealized +11.8%
ING ING GROEP N.V. 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $11.94 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17 Shares 53 Est. Cost $215.28 Unrealized +40.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17 Shares 163 Est. Cost $110.86 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 69 Est. Cost $183.73 Unrealized +34.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $159.83 Unrealized +10.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $16 Shares 788 Est. Cost $36.59 Unrealized
CRH CRH PLC 0.0%
Value ($000) $16 Shares 176 Est. Cost $56.86 Unrealized +67.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 447 Est. Cost $45.29 Unrealized -14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $238.15 Unrealized +80.2%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $146.50 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 420 Est. Cost $39.05 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 94 Est. Cost $96.54 Unrealized +93.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 45 Est. Cost $141.16 Unrealized +154.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 930 Est. Cost $12.09 Unrealized +38.4%
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 116 Est. Cost $80.02 Unrealized +99.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16 Shares 546 Est. Cost $7.90 Unrealized +257.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16 Shares 230 Est. Cost $24.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $63.70 Unrealized +66.5%
CPAY CORPAY INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $287.23 Unrealized +22.4%
SRE SEMPRA 0.0%
Value ($000) $16 Shares 177 Est. Cost $66.06 Unrealized +27.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $31.97 Unrealized +116.9%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $65.87 Unrealized +29.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $145.07 Unrealized -45.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $66.77 Unrealized +48.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $15 Shares 1,530 Est. Cost $7.63 Unrealized
SNY SANOFI 0.0%
Value ($000) $15 Shares 319 Est. Cost $47.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $92.22 Unrealized +42.0%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 81 Est. Cost $130.16 Unrealized +48.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $55.47 Unrealized -2.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 759 Est. Cost $49.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $51.27 Unrealized +189.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 Shares 133 Est. Cost $61.61 Unrealized +92.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 606 Est. Cost $17.11 Unrealized +36.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 461 Est. Cost $45.87 Unrealized -20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15 Shares 39 Est. Cost $304.60 Unrealized +27.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $375.60 Unrealized +50.1%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $198.60 Unrealized +64.9%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 148 Est. Cost $55.42 Unrealized +83.1%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $70.10 Unrealized +70.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $135.57 Unrealized +12.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $12.42 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $63.05 Unrealized +17.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $15 Shares 1,823 Est. Cost $7.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $71.00 Unrealized +20.9%
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $84.59 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15 Shares 352 Est. Cost $20.96 Unrealized +103.9%
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,523 Est. Cost $7.26 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 460 Est. Cost $8828.15 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $89.78 Unrealized -8.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $102.32 Unrealized +327.4%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 415 Est. Cost $40.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $73.58 Unrealized +28.9%
KELLANOVA 0.0%
Value ($000) $14 Shares 177 Est. Cost $54.89 Unrealized +42.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $14 Shares 325 Est. Cost $42.44 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 1,081 Est. Cost $16.34 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 99 Est. Cost $146.82 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 Shares 414 Est. Cost $25.65 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 324 Est. Cost $30.20 Unrealized +40.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 890 Est. Cost $25.26 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $14 Shares 383 Est. Cost $38.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $127.56 Unrealized +27.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 224 Est. Cost $59.66 Unrealized +4.9%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $14 Shares 326 Est. Cost $42.11 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 225 Est. Cost $49.75 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 243 Est. Cost $69.60 Unrealized -4.7%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $60.07 Unrealized +36.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 258 Est. Cost $45.57 Unrealized +13.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 232 Est. Cost $64.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $29.92 Unrealized +344.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 64 Est. Cost $117.48 Unrealized +85.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $222.03 Unrealized -0.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.02 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $14 Shares 1,343 Est. Cost $7.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 74 Est. Cost $134.96 Unrealized +28.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $13 Shares 290 Est. Cost $37.97 Unrealized +20.0%
BITO PROSHARES TR 0.0%
Value ($000) $13 Shares 590 Est. Cost $32.30 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 135 Est. Cost $80.05 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $136.26 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 38 Est. Cost $227.68 Unrealized +61.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 39 Est. Cost $436.74 Unrealized -17.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 Shares 12 Est. Cost $234.77 Unrealized +72.9%
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 135 Est. Cost $61.21 Unrealized +49.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 172 Est. Cost $68.12 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $91.43 Unrealized +44.3%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $12.50 Unrealized +61.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $13 Shares 419 Est. Cost $49.07 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $102.82 Unrealized +32.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $302.50 Unrealized +7.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $13 Shares 415 Est. Cost $28.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $16.42 Unrealized +96.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.53 Unrealized +11.5%
EFAV ISHARES TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $63.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $60.70 Unrealized +29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $60.35 Unrealized +14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $49.47 Unrealized +91.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 439 Est. Cost $32.67 Unrealized
ACM AECOM 0.0%
Value ($000) $12 Shares 117 Est. Cost $71.59 Unrealized +50.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 Shares 331 Est. Cost $39.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $121.12 Unrealized +67.3%
GIB CGI INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.43 Unrealized +25.0%
AMEDISYS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $141.93 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $33.11 Unrealized +98.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $28.21 Unrealized +59.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $48.66 Unrealized +148.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $22.15 Unrealized +68.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 60 Est. Cost $324.15 Unrealized -32.1%
MTUM ISHARES TR 0.0%
Value ($000) $12 Shares 59 Est. Cost $161.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 27 Est. Cost $139.61 Unrealized +206.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 84 Est. Cost $101.49 Unrealized +39.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $62.17 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 788 Est. Cost $15.01 Unrealized +4.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 250 Est. Cost $37.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $180.17 Unrealized +58.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 908 Est. Cost $13.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $96.78 Unrealized +69.8%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $134.77 Unrealized +51.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12 Shares 4,300 Est. Cost $2.52 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $89.83 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 454 Est. Cost $23.60 Unrealized +1.3%
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $92.35 Unrealized +77.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.17 Unrealized +0.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 767 Est. Cost $21.09 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $128.42 Unrealized +40.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $88.28 Unrealized +74.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 Shares 1,950 Est. Cost $4.77 Unrealized
ALC ALCON AG 0.0%
Value ($000) $11 Shares 132 Est. Cost $75.41 Unrealized +19.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.29 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 394 Est. Cost $34.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $197.25 Unrealized +35.1%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $95.24 Unrealized +30.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $200.22 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 85 Est. Cost $88.75 Unrealized +41.9%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $47.54 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $116.47 Unrealized +45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $132.60 Unrealized +15.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $107.98 Unrealized +130.1%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $50.53 Unrealized +65.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 149 Est. Cost $76.86 Unrealized -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $140.73 Unrealized +80.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $131.18 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $33.37 Unrealized +50.1%
SE SEA LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $282.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $158.15 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 201 Est. Cost $48.23 Unrealized +9.9%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $174.11 Unrealized +37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $333.53 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 89 Est. Cost $122.76 Unrealized -2.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,547 Est. Cost $3.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $104.72 Unrealized +51.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $171.72 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $33.75 Unrealized +58.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 335 Est. Cost $36.81 Unrealized -18.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $10 Shares 361 Est. Cost $21.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $146.51 Unrealized +8.5%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $284.46 Unrealized +71.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 109 Est. Cost $78.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 370 Est. Cost $26.52 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $147.01 Unrealized +92.8%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 108 Est. Cost $80.73 Unrealized +24.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 422 Est. Cost $32.86 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $51.54 Unrealized +40.1%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $124.72 Unrealized +50.0%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $128.45 Unrealized -8.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $184.66 Unrealized +68.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 76 Est. Cost $116.15 Unrealized +20.5%
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 2,230 Est. Cost $4.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $159.15 Unrealized +49.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $61.30 Unrealized +71.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $99.22 Unrealized +39.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 5 Est. Cost $1124.95 Unrealized +68.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $197.54 Unrealized -1.5%
IGM ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $95.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $105.18 Unrealized +89.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $81.33 Unrealized +27.9%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $37.16 Unrealized +41.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $186.06 Unrealized -5.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 93 Est. Cost $74.60 Unrealized +32.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.39 Unrealized +13.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 38 Est. Cost $180.37 Unrealized +48.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $281.30 Unrealized +31.2%
PTC PTC INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $117.25 Unrealized +61.7%
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $42.97 Unrealized +132.8%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $96.34 Unrealized +46.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 52 Est. Cost $70.67 Unrealized +133.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 85 Est. Cost $39.72 Unrealized +171.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $9 Shares 336 Est. Cost $22.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $35.07 Unrealized +128.8%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $102.65 Unrealized +30.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $107.47 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $105.99 Unrealized +24.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $230.30 Unrealized +136.2%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $50.33 Unrealized +42.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $9 Shares 366 Est. Cost $15.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $77.34 Unrealized +89.2%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.70 Unrealized +8.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $47.52 Unrealized +160.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 64 Est. Cost $109.13 Unrealized +15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $81.89 Unrealized +14.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.13 Unrealized +13.1%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $242.57 Unrealized +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $435.07 Unrealized +38.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.95 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $57.09 Unrealized +16.5%
ITT ITT INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $81.70 Unrealized +83.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.18 Unrealized +30.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 314 Est. Cost $19.33 Unrealized +49.6%
AMARIN CORP PLC 0.0%
Value ($000) $9 Shares 17,550 Est. Cost $5.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 210 Est. Cost $39.56 Unrealized +18.1%
IGV ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $126.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $80.50 Unrealized +21.4%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $43.27 Unrealized -3.7%
AMCOR PLC 0.0%
Value ($000) $8 Shares 903 Est. Cost $9.01 Unrealized +12.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.22 Unrealized +7.7%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $24.29 Unrealized +169.1%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $67.65 Unrealized -7.9%
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 2,378 Est. Cost $4.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $225.67 Unrealized +51.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $392.86 Unrealized -43.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $56.59 Unrealized +36.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.62 Unrealized +17.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $58.72 Unrealized +52.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $134.96 Unrealized +112.7%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $109.86 Unrealized +49.5%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $26.05 Unrealized +85.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 349 Est. Cost $14.62 Unrealized +70.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.52 Unrealized +12.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $76.37 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $122.83 Unrealized +40.6%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $268.34 Unrealized +84.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $48.81 Unrealized +72.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,258 Est. Cost $8.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 332 Est. Cost $43.66 Unrealized -42.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $39.17 Unrealized +24.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $118.27 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 119 Est. Cost $37.54 Unrealized +93.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $42.47 Unrealized -22.0%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $119.25 Unrealized +134.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 348 Est. Cost $17.95 Unrealized +38.6%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $75.73 Unrealized +14.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $28.31 Unrealized +141.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $37.57 Unrealized +13.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $261.36 Unrealized -2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.75 Unrealized +19.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 87 Est. Cost $81.11 Unrealized +20.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $84.00 Unrealized +120.1%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $93.60 Unrealized -19.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 850 Est. Cost $4.30 Unrealized +129.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $100.12 Unrealized -12.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $121.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $68.67 Unrealized +116.5%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 98 Est. Cost $55.98 Unrealized +41.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 147 Est. Cost $50.45 Unrealized +6.0%
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 345 Est. Cost $29.34 Unrealized -32.6%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.31 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $64.14 Unrealized +33.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $212.51 Unrealized -1.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $196.30 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $114.68 Unrealized -24.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.67 Unrealized +4.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $96.80 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.75 Unrealized +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 112 Est. Cost $60.43 Unrealized +29.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $180.95 Unrealized +87.4%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.84 Unrealized +5.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $54.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 322 Est. Cost $19.08 Unrealized +23.4%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $43.95 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.83 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 296 Est. Cost $21.35 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 623 Est. Cost $10.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1373.67 Unrealized -5.0%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $105.41 Unrealized +48.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $93.62 Unrealized -16.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.08 Unrealized +53.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 208 Est. Cost $28.34 Unrealized +6.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $28.90 Unrealized -1.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 147 Est. Cost $26.04 Unrealized +102.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7 Shares 58 Est. Cost $61.12 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $220.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $73.75 Unrealized +43.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $79.81 Unrealized +65.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $47.45 Unrealized +17.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $221.04 Unrealized +65.9%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $106.44 Unrealized +59.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 61 Est. Cost $98.08 Unrealized +20.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $213.52 Unrealized +26.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 257 Est. Cost $18.75 Unrealized +47.6%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $34.81 Unrealized +28.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $76.31 Unrealized +22.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $94.39 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $89.72 Unrealized +16.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $212.60 Unrealized +122.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $50.07 Unrealized +42.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $171.20 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $87.34 Unrealized +157.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 78 Est. Cost $51.36 Unrealized +64.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 81 Est. Cost $63.83 Unrealized +33.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.61 Unrealized +27.3%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 65 Est. Cost $71.25 Unrealized +43.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $31.99 Unrealized +77.2%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $46.98 Unrealized +16.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $59.33 Unrealized +64.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 197 Est. Cost $39.41 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $25.70 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 55 Est. Cost $132.14 Unrealized -10.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $89.67 Unrealized +93.4%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.83 Unrealized +14.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 21 Est. Cost $238.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $53.71 Unrealized +70.9%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $72.70 Unrealized +56.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $117.76 Unrealized +78.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $38.02 Unrealized +168.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $64.53 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $8.88 Unrealized +60.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $25.50 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 73 Est. Cost $55.68 Unrealized +55.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 121 Est. Cost $35.23 Unrealized +55.5%
KT KT CORP 0.0%
Value ($000) $7 Shares 422 Est. Cost $13.51 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $62.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +54.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.01 Unrealized +3.7%
RUM RUMBLE INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $9.59 Unrealized -25.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $65.31 Unrealized +66.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $36.35 Unrealized +52.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $23.41 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 209 Est. Cost $27.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.85 Unrealized +30.5%
ANSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $375.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $92.52 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $33.02 Unrealized +26.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $108.44 Unrealized +9.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 203 Est. Cost $31.91 Unrealized -5.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 449 Est. Cost $8.67 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +55.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $13.72 Unrealized +112.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $18.31 Unrealized +77.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $7.63 Unrealized +70.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $158.44 Unrealized +30.1%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $61.23 Unrealized +16.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $22.46 Unrealized +0.1%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 364 Est. Cost $10.57 Unrealized +60.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $106.89 Unrealized +67.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.42 Unrealized +46.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 Shares 759 Est. Cost $8.73 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $80.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.81 Unrealized -0.3%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $82.12 Unrealized +74.6%
CLS CELESTICA INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $59.75 Unrealized +30.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.82 Unrealized +7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.50 Unrealized +35.9%
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $21.16 Unrealized +74.1%
FN FABRINET 0.0%
Value ($000) $6 Shares 28 Est. Cost $126.92 Unrealized +89.9%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 352 Est. Cost $14.51 Unrealized +16.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.77 Unrealized +33.8%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 231 Est. Cost $27.25 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.92 Unrealized -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $198.26 Unrealized +32.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 88 Est. Cost $130.14 Unrealized -26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $20.35 Unrealized +31.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6 Shares 883 Est. Cost $7.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $16.30 Unrealized +51.7%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.36 Unrealized +14.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 925 Est. Cost $3.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.62 Unrealized -0.4%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.77 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $199.27 Unrealized -6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.33 Unrealized +5.1%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $27.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.48 Unrealized +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $94.54 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $458.07 Unrealized +56.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $224.19 Unrealized +76.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 53 Est. Cost $51.38 Unrealized +93.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $113.43 Unrealized +60.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.87 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.45 Unrealized +20.1%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $138.22 Unrealized -2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $93.98 Unrealized +35.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $73.27 Unrealized +133.0%
TTC TORO CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $90.63 Unrealized -7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 Shares 48 Est. Cost $52.75 Unrealized +128.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $44.06 Unrealized +112.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $78.06 Unrealized -8.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $91.92 Unrealized +101.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $48.21 Unrealized +22.5%
CAL CALERES INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $27.36 Unrealized +4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 19 Est. Cost $137.37 Unrealized +126.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $64.06 Unrealized +32.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6 Shares 73 Est. Cost $95.99 Unrealized -12.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $88.91 Unrealized +105.5%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 364 Est. Cost $19.54 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.29 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.42 Unrealized +69.1%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $65.61 Unrealized +83.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 91 Est. Cost $40.51 Unrealized +73.6%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 375 Est. Cost $24.85 Unrealized -36.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $45.43 Unrealized +35.8%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.81 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 30 Est. Cost $136.02 Unrealized +37.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $58.63 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $31.02 Unrealized +72.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 382 Est. Cost $14.81 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.74 Unrealized +37.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.53 Unrealized +36.7%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.47 Unrealized +18.9%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $48.13 Unrealized +63.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.08 Unrealized +24.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $9.66 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $58.09 Unrealized +201.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 64 Est. Cost $82.31 Unrealized +11.1%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 177 Est. Cost $36.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $97.79 Unrealized -24.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.83 Unrealized -0.1%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $141.47 Unrealized +112.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.03 Unrealized +33.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.81 Unrealized +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $37.54 Unrealized +143.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $33.71 Unrealized +59.5%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $79.02 Unrealized -10.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.52 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $55.21 Unrealized +81.6%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.19 Unrealized +14.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $83.05 Unrealized +74.6%
AAON AAON INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $50.18 Unrealized +143.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $41.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 68 Est. Cost $42.25 Unrealized +76.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 1,035 Est. Cost $5.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 44 Est. Cost $110.88 Unrealized +24.4%
WEX WEX INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.76 Unrealized +3.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $62.75 Unrealized +84.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $85.66 Unrealized +19.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $123.41 Unrealized +31.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $148.02 Unrealized +14.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.49 Unrealized +20.4%
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,134 Est. Cost $10.83 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $30.93 Unrealized +129.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.31 Unrealized +4.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.01 Unrealized +25.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $477.36 Unrealized +34.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $151.18 Unrealized -8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 41 Est. Cost $72.85 Unrealized +87.5%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $110.74 Unrealized +41.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.67 Unrealized +49.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $19.84 Unrealized +110.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.08 Unrealized +105.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.76 Unrealized -10.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $36.91 Unrealized +12.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.20 Unrealized +20.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.04 Unrealized +19.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $327.98 Unrealized +60.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.51 Unrealized -4.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $95.28 Unrealized +60.8%
KBR KBR INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.95 Unrealized +36.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $44.92 Unrealized +17.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 22 Est. Cost $213.90 Unrealized +2.0%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $118.44 Unrealized +16.0%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $42.90 Unrealized +67.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.71 Unrealized -4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $134.50 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $119.20 Unrealized +26.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 54 Est. Cost $104.34 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $76.51 Unrealized +33.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $106.58 Unrealized +21.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $124.23 Unrealized +58.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $88.56 Unrealized +72.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 209 Est. Cost $16.98 Unrealized +22.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.62 Unrealized +6.2%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $60.37 Unrealized +3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $150.97 Unrealized +71.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.17 Unrealized +49.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $28.28 Unrealized +50.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.70 Unrealized +15.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 529 Est. Cost $10.36 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.15 Unrealized +68.1%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.32 Unrealized +76.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.46 Unrealized +35.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $124.73 Unrealized -1.5%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.61 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.21 Unrealized +35.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.19 Unrealized +17.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 1,340 Est. Cost $4.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.14 Unrealized +12.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 327 Est. Cost $9.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $4 Shares 67 Est. Cost $40.89 Unrealized +86.0%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.09 Unrealized +24.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $80.90 Unrealized +80.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.17 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.48 Unrealized +53.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $60.48 Unrealized +54.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $38.67 Unrealized +116.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.58 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.22 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.85 Unrealized +120.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.23 Unrealized +57.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 9 Est. Cost $543.68 Unrealized -14.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.83 Unrealized +3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.55 Unrealized +58.6%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.12 Unrealized +22.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.88 Unrealized +7.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $72.03 Unrealized +47.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.05 Unrealized +15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $168.06 Unrealized +4.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.04 Unrealized -5.5%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $13.76 Unrealized -18.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.32 Unrealized +23.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.54 Unrealized +42.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 1,319 Est. Cost $4.42 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.74 Unrealized +34.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 31 Est. Cost $64.93 Unrealized +93.7%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.81 Unrealized +20.6%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $45.48 Unrealized -30.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.08 Unrealized +54.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.83 Unrealized -2.9%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.58 Unrealized +50.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.93 Unrealized +73.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.35 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.78 Unrealized +29.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $29.45 Unrealized +46.9%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $218.46 Unrealized +71.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $144.55 Unrealized +167.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $82.27 Unrealized -18.6%
ACWI ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $82.98 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.10 Unrealized +15.1%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.23 Unrealized +14.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +43.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.35 Unrealized +98.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.60 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.64 Unrealized -3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.09 Unrealized +13.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $41.15 Unrealized +107.6%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $27.58 Unrealized +27.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $209.16 Unrealized -8.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $126.77 Unrealized +35.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.31 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $92.37 Unrealized +58.1%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $64.12 Unrealized +85.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $18.69 Unrealized +123.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.55 Unrealized +29.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.38 Unrealized +27.9%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.55 Unrealized +46.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $255.62 Unrealized +26.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $21.71 Unrealized +141.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 21 Est. Cost $124.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $51.46 Unrealized -77.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $36.49 Unrealized +92.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,590 Est. Cost $3.36 Unrealized -9.8%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $201.67 Unrealized +24.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 15 Est. Cost $168.24 Unrealized +36.1%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.95 Unrealized +42.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 555 Est. Cost $4.97 Unrealized +14.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 141 Est. Cost $19.56 Unrealized +29.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $32.13 Unrealized +75.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $30.20 Unrealized +57.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.52 Unrealized -4.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $173.85 Unrealized +33.9%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.69 Unrealized -13.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.31 Unrealized +93.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $31.32 Unrealized +259.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.97 Unrealized +76.2%
RH RH 0.0%
Value ($000) $4 Shares 9 Est. Cost $300.79 Unrealized +18.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $246.59 Unrealized +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.29 Unrealized +29.3%
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $580.16 Unrealized +49.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $56.02 Unrealized +170.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.95 Unrealized +28.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $28.83 Unrealized +68.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.75 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.80 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.54 Unrealized +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.14 Unrealized +29.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.27 Unrealized +3.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $8.82 Unrealized +182.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.52 Unrealized +46.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.17 Unrealized +21.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.31 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.96 Unrealized +53.3%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $212.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.89 Unrealized +20.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.08 Unrealized +26.8%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.61 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.33 Unrealized +48.9%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.77 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.15 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,144 Est. Cost $2.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $449.99 Unrealized -24.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $20.44 Unrealized +90.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.26 Unrealized +9.8%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $57.46 Unrealized +94.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $50.31 Unrealized -24.9%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $132.00 Unrealized -59.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.80 Unrealized -8.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.59 Unrealized -1.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.46 Unrealized +11.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.17 Unrealized +57.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $73.89 Unrealized +2.9%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.52 Unrealized +18.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.82 Unrealized +58.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.61 Unrealized +10.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.62 Unrealized +58.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.56 Unrealized +54.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.71 Unrealized +35.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $310.22 Unrealized -28.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.77 Unrealized +41.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.37 Unrealized +27.8%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.02 Unrealized +28.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.13 Unrealized +24.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.28 Unrealized +6.1%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.19 Unrealized +5.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $82.18 Unrealized -24.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.03 Unrealized +34.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.63 Unrealized +43.1%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.78 Unrealized +14.6%
AZEK CO INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.63 Unrealized -7.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.57 Unrealized +57.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.53 Unrealized +34.1%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.72 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.84 Unrealized -3.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.27 Unrealized +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.99 Unrealized +31.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.05 Unrealized -3.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $2.75 Unrealized +127.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $19.98 Unrealized +72.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.38 Unrealized +11.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.06 Unrealized +6.1%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.17 Unrealized +2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.98 Unrealized +8.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.21 Unrealized -8.8%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.72 Unrealized +4.8%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.81 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.81 Unrealized +118.5%
GMS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.31 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $253.81 Unrealized -20.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.78 Unrealized +27.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.05 Unrealized +19.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.81 Unrealized +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.06 Unrealized -4.4%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.69 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.87 Unrealized +78.7%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $20.12 Unrealized +83.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.94 Unrealized -26.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.02 Unrealized +46.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $166.22 Unrealized +10.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $86.23 Unrealized +49.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $12.42 Unrealized +11.6%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.68 Unrealized +56.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.65 Unrealized +58.3%
VFC V F CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.37 Unrealized +17.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.53 Unrealized +14.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $67.26 Unrealized +41.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $74.91 Unrealized +32.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.21 Unrealized +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.12 Unrealized +15.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 98 Est. Cost $37.24 Unrealized -12.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.38 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 186 Est. Cost $10.31 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $101.58 Unrealized +75.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 73 Est. Cost $26.86 Unrealized +37.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.79 Unrealized -18.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.70 Unrealized +14.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.14 Unrealized +35.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.57 Unrealized -6.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.99 Unrealized +17.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $217.14 Unrealized -33.6%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.95 Unrealized +28.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $260.37 Unrealized -31.3%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $194.34 Unrealized +23.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.94 Unrealized +21.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 198 Est. Cost $11.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.27 Unrealized +14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.74 Unrealized +18.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $128.50 Unrealized +37.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.54 Unrealized +37.9%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.85 Unrealized +25.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $10.36 Unrealized +63.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.59 Unrealized +4.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.83 Unrealized -14.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.65 Unrealized +46.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $12.15 Unrealized +90.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.94 Unrealized +3.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.86 Unrealized +11.5%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.93 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $296.19 Unrealized -13.1%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $61.84 Unrealized -11.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.90 Unrealized +25.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.64 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.95 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.13 Unrealized +44.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.94 Unrealized +30.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.04 Unrealized +21.3%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +79.5%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $16.00 Unrealized +48.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.33 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.95 Unrealized -10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.04 Unrealized +3.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.77 Unrealized +27.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.58 Unrealized +23.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.44 Unrealized +26.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.33 Unrealized +27.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.68 Unrealized +2.7%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.19 Unrealized +41.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.14 Unrealized +23.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.13 Unrealized +46.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.52 Unrealized +35.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.12 Unrealized +18.4%
COTY COTY INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $8.82 Unrealized -12.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 9 Est. Cost $216.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.37 Unrealized +33.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.06 Unrealized +103.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.10 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.93 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.72 Unrealized +11.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.71 Unrealized +6.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.35 Unrealized +35.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $70.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.36 Unrealized -1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.95 Unrealized +50.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $83.06 Unrealized -14.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.95 Unrealized +9.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.60 Unrealized -5.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.42 Unrealized +56.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.83 Unrealized +17.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.51 Unrealized +24.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.10 Unrealized +71.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.97 Unrealized +28.8%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.20 Unrealized +9.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.54 Unrealized +36.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.38 Unrealized -16.2%
BOX BOX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.05 Unrealized +21.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.97 Unrealized -4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.43 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.34 Unrealized +33.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.34 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.20 Unrealized +30.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.07 Unrealized +2.3%
RXO RXO INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.26 Unrealized +44.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.60 Unrealized +26.4%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.26 Unrealized +70.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.01 Unrealized +18.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.89 Unrealized +57.9%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.58 Unrealized +52.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.40 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.92 Unrealized +13.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $53.20 Unrealized -31.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.46 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.67 Unrealized -14.4%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.90 Unrealized +3.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.41 Unrealized +34.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.01 Unrealized +45.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.82 Unrealized -0.5%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $292.25 Unrealized -3.4%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.67 Unrealized -14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.41 Unrealized +0.2%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.81 Unrealized +44.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.81 Unrealized +2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.98 Unrealized +8.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.84 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.28 Unrealized +27.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.84 Unrealized +10.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.40 Unrealized -0.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.14 Unrealized +55.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.10 Unrealized -20.6%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.70 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.12 Unrealized +27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.60 Unrealized -5.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.07 Unrealized -3.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.48 Unrealized +11.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 76 Est. Cost $12.77 Unrealized +100.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.33 Unrealized +33.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $17.35 Unrealized -10.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.44 Unrealized +14.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.42 Unrealized +29.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.26 Unrealized +21.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.33 Unrealized +16.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $123.86 Unrealized -46.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.99 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 398 Est. Cost $4.98 Unrealized +19.6%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +39.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.29 Unrealized +42.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.86 Unrealized +26.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.35 Unrealized +26.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.31 Unrealized -13.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.50 Unrealized +47.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.27 Unrealized -25.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.64 Unrealized +15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.99 Unrealized -13.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 11 Est. Cost $176.68 Unrealized +7.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 481 Est. Cost $4.69 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.79 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $4.94 Unrealized +45.2%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.67 Unrealized +33.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.26 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.97 Unrealized +39.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.53 Unrealized +17.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.15 Unrealized +9.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.38 Unrealized +46.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.07 Unrealized +45.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.47 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.11 Unrealized +15.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.76 Unrealized +34.8%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.77 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.64 Unrealized +34.6%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.03 Unrealized +15.3%
QIAGEN NV 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.86 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.36 Unrealized +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.81 Unrealized -2.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.81 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.69 Unrealized +26.4%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -36.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.64 Unrealized -11.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.77 Unrealized +9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 197 Est. Cost $19.61 Unrealized -53.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.24 Unrealized +47.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.67 Unrealized +51.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $33.49 Unrealized +27.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.00 Unrealized +108.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.12 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.28 Unrealized +32.5%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.97 Unrealized +25.6%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.89 Unrealized +49.6%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.06 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,198 Est. Cost $2.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.55 Unrealized +77.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.80 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.80 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.75 Unrealized +7.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.90 Unrealized +3.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.82 Unrealized +25.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.58 Unrealized +12.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.21 Unrealized +33.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.17 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $114.76 Unrealized +39.9%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.79 Unrealized +33.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.68 Unrealized +11.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $68.03 Unrealized +114.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.73 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.23 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.07 Unrealized -4.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.05 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $9.52 Unrealized -82.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.19 Unrealized -14.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.88 Unrealized +14.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.86 Unrealized +50.9%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.35 Unrealized -16.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.87 Unrealized +18.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.88 Unrealized -2.1%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.30 Unrealized +13.2%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.15 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.30 Unrealized +32.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.71 Unrealized +7.5%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.62 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.24 Unrealized -8.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized -14.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.66 Unrealized +2.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.52 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.84 Unrealized +22.1%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.13 Unrealized +6.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.89 Unrealized +36.7%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.75 Unrealized +30.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.94 Unrealized +3.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.18 Unrealized -8.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.63 Unrealized +31.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.57 Unrealized +26.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.22 Unrealized +27.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.87 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.90 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.11 Unrealized -7.5%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $209.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.32 Unrealized +30.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.29 Unrealized +47.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.35 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.96 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.79 Unrealized +0.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized +105.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.08 Unrealized +30.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.57 Unrealized +26.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.58 Unrealized +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.92 Unrealized +12.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.74 Unrealized +34.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $26.21 Unrealized -20.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.53 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.90 Unrealized +42.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized +48.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.99 Unrealized +36.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 489 Est. Cost $4.32 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.41 Unrealized +17.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.99 Unrealized -0.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.22 Unrealized +0.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $10.66 Unrealized -14.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized +32.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.95 Unrealized +9.5%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.70 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.77 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.44 Unrealized +54.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.20 Unrealized -0.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.97 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.86 Unrealized +4.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.30 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $2.48 Unrealized -24.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.11 Unrealized -9.9%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.10 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.04 Unrealized -16.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.94 Unrealized +18.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.14 Unrealized +22.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.31 Unrealized +17.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.02 Unrealized -14.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.30 Unrealized +42.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.31 Unrealized +11.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.02 Unrealized -30.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.42 Unrealized -7.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.97 Unrealized +49.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +54.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.79 Unrealized +61.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.41 Unrealized +41.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.40 Unrealized +14.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.09 Unrealized +41.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.59 Unrealized -4.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.18 Unrealized -1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.09 Unrealized -24.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.92 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.91 Unrealized +73.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.82 Unrealized +39.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.31 Unrealized +9.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.16 Unrealized -2.8%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.19 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.16 Unrealized +7.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.67 Unrealized +34.8%
NVDY TIDAL TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.28 Unrealized +4.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.15 Unrealized +22.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.05 Unrealized +12.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 653 Est. Cost $2.01 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.03 Unrealized -12.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.98 Unrealized -23.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.26 Unrealized +2.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.51 Unrealized -5.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.18 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.38 Unrealized +31.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $17.56 Unrealized -31.4%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.22 Unrealized -14.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.62 Unrealized +3.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.21 Unrealized +58.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized +100.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.42 Unrealized +53.6%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.93 Unrealized +41.3%
BRF SA 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $49.51 Unrealized -58.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.27 Unrealized -27.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.10 Unrealized -0.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.25 Unrealized +39.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.55 Unrealized -8.6%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $423.65 Unrealized -37.8%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.68 Unrealized -21.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.15 Unrealized -7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +46.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.57 Unrealized +43.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.41 Unrealized -38.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.92 Unrealized +67.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.05 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +58.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.41 Unrealized -24.7%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.02 Unrealized +8.9%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +39.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.46 Unrealized -25.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.12 Unrealized -4.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.72 Unrealized +11.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +43.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.06 Unrealized +0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.13 Unrealized -3.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.34 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.80 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.21 Unrealized +6.1%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.97 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +45.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.83 Unrealized +9.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.79 Unrealized -19.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.46 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.57 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.72 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.51 Unrealized +79.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.91 Unrealized -11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.13 Unrealized +9.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.21 Unrealized -32.3%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.14 Unrealized -17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.62 Unrealized -8.6%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.43 Unrealized +0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized +11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.90 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.26 Unrealized +87.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.96 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.35 Unrealized -7.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.79 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.47 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized +12.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.70 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.70 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.46 Unrealized +6.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.68 Unrealized +18.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.23 Unrealized -2.6%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +78.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.50 Unrealized +5.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.26 Unrealized -7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.24 Unrealized -10.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.94 Unrealized +73.7%
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.23 Unrealized -4.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.80 Unrealized +13.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized +2.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.63 Unrealized -5.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.00 Unrealized -5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.39 Unrealized +0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.16 Unrealized -18.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.47 Unrealized +73.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.54 Unrealized +99.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.80 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.12 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.50 Unrealized -20.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized +7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.98 Unrealized -1.8%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.10 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.49 Unrealized -9.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.72 Unrealized -27.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.52 Unrealized -2.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.02 Unrealized +41.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.88 Unrealized +8.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.53 Unrealized +3.1%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.57 Unrealized -29.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.66 Unrealized +27.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.65 Unrealized +6.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +51.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.63 Unrealized -2.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.38 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +151.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.33 Unrealized -14.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.18 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.10 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.04 Unrealized +0.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.48 Unrealized -13.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.42 Unrealized -5.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -64.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.18 Unrealized +20.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.30 Unrealized -4.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.40 Unrealized -20.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.33 Unrealized +4.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.39 Unrealized +22.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.91 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $207.59 Unrealized +21.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.60 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.95 Unrealized -3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.56 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.56 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.35 Unrealized -5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.24 Unrealized +13.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.95 Unrealized -9.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $4.35 Unrealized -4.3%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.61 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.76 Unrealized -18.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.63 Unrealized +22.9%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.66 Unrealized +17.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.37 Unrealized -8.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.73 Unrealized +3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.92 Unrealized +32.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.57 Unrealized +15.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.87 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $17.35 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.21 Unrealized -23.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized +37.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.77 Unrealized +30.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized +4.4%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $266.66 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.72 Unrealized +1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +34.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized +47.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.46 Unrealized +0.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized +93.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.46 Unrealized -1.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.05 Unrealized +3.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.82 Unrealized +35.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.02 Unrealized +19.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.31 Unrealized -36.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.89 Unrealized -3.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.80 Unrealized +3.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.38 Unrealized -21.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.17 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.53 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.95 Unrealized -15.2%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized +13.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.68 Unrealized -12.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.01 Unrealized -10.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.97 Unrealized +80.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.03 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.56 Unrealized +3.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.38 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.91 Unrealized -29.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.48 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +132.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.52 Unrealized +42.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized -31.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.99 Unrealized -12.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized +6.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.67 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.06 Unrealized -28.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.71 Unrealized -41.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -20.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized -0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.59 Unrealized -20.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.32 Unrealized +23.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.41 Unrealized +31.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +311.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.67 Unrealized -44.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.65 Unrealized +17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.96 Unrealized -23.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +230.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized -13.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.61 Unrealized -16.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.14 Unrealized -31.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.04 Unrealized +30.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.96 Unrealized -37.9%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.79 Unrealized -4.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized -39.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.02 Unrealized +30.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.11 Unrealized +39.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized +14.2%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.45 Unrealized +10.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.40 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.13 Unrealized -7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.89 Unrealized -27.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.07 Unrealized -52.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.31 Unrealized -21.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.47 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.56 Unrealized -16.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -88.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.85 Unrealized -33.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.84 Unrealized -21.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.36 Unrealized +48.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.42 Unrealized -3.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.68 Unrealized +8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.08 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized -27.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.92 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.05 Unrealized +55.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.98 Unrealized -44.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.10 Unrealized -13.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.48 Unrealized -4.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized +14.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.57 Unrealized -21.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.85 Unrealized -11.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized -35.4%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.25 Unrealized -3.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.68 Unrealized +4.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.85 Unrealized -2.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.03 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -88.6%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.46 Unrealized -22.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.26 Unrealized +61.3%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.00 Unrealized -31.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +26.8%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.55 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.76 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.39 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized -25.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.30 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.39 Unrealized -17.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.18 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.92 Unrealized -28.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.09 Unrealized -7.3%
XP XP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.82 Unrealized -31.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +110.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized -62.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.11 Unrealized -22.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +47.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.34 Unrealized -37.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized +3.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.10 Unrealized +25.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.10 Unrealized +23.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.60 Unrealized -14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.38 Unrealized +31.1%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized +7.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.40 Unrealized +15.6%
DAN DANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.74 Unrealized -31.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.83 Unrealized +13.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.54 Unrealized -20.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.66 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -85.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.42 Unrealized -13.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.97 Unrealized -27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.55 Unrealized -27.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.59 Unrealized -42.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.09 Unrealized -54.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.03 Unrealized -21.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.87 Unrealized -26.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized -4.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.36 Unrealized -47.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +82.5%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.43 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.40 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized -42.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.54 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized +3.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -12.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.62 Unrealized -28.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized -14.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.53 Unrealized -21.0%