JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $1,477,339 (100.0% shares, 0.0% debt)

Holdings (1,934)

DFAC DIMENSIONAL ETF TRUST 7.3%
Value ($000) $108,538 Shares 3,290,013 Est. Cost $27.90 Unrealized
DFAX DIMENSIONAL ETF TRUST 6.8%
Value ($000) $100,021 Shares 3,817,600 Est. Cost $25.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.7%
Value ($000) $83,937 Shares 1,387,839 Est. Cost $47.05 Unrealized
IWB ISHARES TR 4.3%
Value ($000) $63,691 Shares 207,639 Est. Cost $141.37 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $58,004 Shares 586,372 Est. Cost $107.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $56,389 Shares 105,880 Est. Cost $190.34 Unrealized +155.4%
MUB ISHARES TR 3.6%
Value ($000) $52,688 Shares 499,700 Est. Cost $108.11 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $42,757 Shares 76,093 Est. Cost $429.73 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $40,744 Shares 698,268 Est. Cost $89.83 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $39,585 Shares 797,763 Est. Cost $50.32 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $34,119 Shares 94,488 Est. Cost $282.70 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $32,398 Shares 309,818 Est. Cost $93.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $32,309 Shares 1,034,561 Est. Cost $26.55 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $27,060 Shares 121,821 Est. Cost $135.42 Unrealized +70.4%
IVE ISHARES TR 1.7%
Value ($000) $24,860 Shares 130,444 Est. Cost $153.57 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $23,908 Shares 316,032 Est. Cost $68.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $23,669 Shares 465,659 Est. Cost $3251.26 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $18,530 Shares 252,275 Est. Cost $78.72 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $17,497 Shares 675,808 Est. Cost $22.63 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $16,133 Shares 298,918 Est. Cost $53.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $15,170 Shares 19 Est. Cost $729330.75 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $14,742 Shares 291,172 Est. Cost $50.42 Unrealized
TFI SPDR SER TR 1.0%
Value ($000) $14,256 Shares 316,310 Est. Cost $46.10 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $14,072 Shares 151,593 Est. Cost $77.97 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $13,870 Shares 50,465 Est. Cost $12941.37 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $13,236 Shares 344,331 Est. Cost $29.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $12,613 Shares 65,020 Est. Cost $195.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $12,395 Shares 165,886 Est. Cost $47.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $12,058 Shares 21,556 Est. Cost $1294.60 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $11,001 Shares 34,633 Est. Cost $223.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $10,897 Shares 240,765 Est. Cost $3617.34 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $8,670 Shares 46,080 Est. Cost $149.76 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $8,569 Shares 103,582 Est. Cost $83.36 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $8,265 Shares 84,784 Est. Cost $102.07 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,881 Shares 20,993 Est. Cost $322.38 Unrealized +25.7%
IJK ISHARES TR 0.5%
Value ($000) $7,790 Shares 93,542 Est. Cost $81.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $7,406 Shares 57,428 Est. Cost $77.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,119 Shares 359,933 Est. Cost $24.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,871 Shares 319,145 Est. Cost $34.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,560 Shares 159,185 Est. Cost $31.77 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $6,535 Shares 52,487 Est. Cost $129.03 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $6,432 Shares 148,069 Est. Cost $27.86 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,695 Shares 11,082 Est. Cost $491.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,669 Shares 135,459 Est. Cost $44.41 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $5,595 Shares 52,980 Est. Cost $104.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,393 Shares 215,359 Est. Cost $40.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,107 Shares 30,792 Est. Cost $117.55 Unrealized +29.7%
DON WISDOMTREE TR 0.3%
Value ($000) $5,046 Shares 101,891 Est. Cost $48.74 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $5,039 Shares 42,088 Est. Cost $109.05 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,931 Shares 28,932 Est. Cost $105.72 Unrealized +55.1%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,919 Shares 28,556 Est. Cost $175.76 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $4,915 Shares 24,639 Est. Cost $1965.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,731 Shares 171,610 Est. Cost $22.33 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $4,673 Shares 30,220 Est. Cost $137.31 Unrealized +31.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,418 Shares 21,397 Est. Cost $158.35 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,384 Shares 75,391 Est. Cost $52.07 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,373 Shares 100,215 Est. Cost $47.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $4,234 Shares 124,008 Est. Cost $29484.76 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,170 Shares 8,893 Est. Cost $361.76 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,167 Shares 35,037 Est. Cost $60.10 Unrealized +78.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,989 Shares 20,965 Est. Cost $146.49 Unrealized +48.1%
GOOG ALPHABET INC 0.3%
Value ($000) $3,978 Shares 25,462 Est. Cost $134.62 Unrealized +35.5%
EFA ISHARES TR 0.3%
Value ($000) $3,956 Shares 48,409 Est. Cost $446.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,620 Shares 72,685 Est. Cost $38.20 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,473 Shares 55,919 Est. Cost $64.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,378 Shares 13,586 Est. Cost $143.20 Unrealized +67.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,166 Shares 18,327 Est. Cost $169.06 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,110 Shares 42,199 Est. Cost $59.92 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,093 Shares 16,602 Est. Cost $200.09 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,085 Shares 22,973 Est. Cost $112.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,913 Shares 19,950 Est. Cost $130.32 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,822 Shares 32,146 Est. Cost $62.18 Unrealized +49.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,709 Shares 16,192 Est. Cost $108.04 Unrealized +39.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,692 Shares 27,989 Est. Cost $32.10 Unrealized +187.5%
IYR ISHARES TR 0.2%
Value ($000) $2,650 Shares 27,678 Est. Cost $101.58 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,642 Shares 17,623 Est. Cost $106.61 Unrealized +34.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,515 Shares 51,582 Est. Cost $47.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,452 Shares 67,332 Est. Cost $25.84 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,450 Shares 2,591 Est. Cost $602.64 Unrealized +61.1%
IYW ISHARES TR 0.2%
Value ($000) $2,416 Shares 17,204 Est. Cost $119.97 Unrealized
REET ISHARES TR 0.2%
Value ($000) $2,341 Shares 96,485 Est. Cost $23.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,332 Shares 57,713 Est. Cost $49.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,272 Shares 7,272 Est. Cost $164.24 Unrealized +78.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,258 Shares 59,641 Est. Cost $54.89 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,247 Shares 10,131 Est. Cost $235.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,236 Shares 6,100 Est. Cost $172.52 Unrealized +120.7%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,182 Shares 8,595 Est. Cost $228.54 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $2,134 Shares 38,486 Est. Cost $45.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,117 Shares 27,648 Est. Cost $77.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,075 Shares 9,901 Est. Cost $166.17 Unrealized +14.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,041 Shares 9,639 Est. Cost $190.10 Unrealized +4.4%
KO COCA COLA CO 0.1%
Value ($000) $2,037 Shares 28,435 Est. Cost $48.14 Unrealized +35.0%
KLAC KLA CORP 0.1%
Value ($000) $2,007 Shares 2,953 Est. Cost $66.21 Unrealized +979.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,996 Shares 71,893 Est. Cost $26.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,977 Shares 25,251 Est. Cost $64.64 Unrealized +20.2%
T AT&T INC 0.1%
Value ($000) $1,965 Shares 69,493 Est. Cost $16.86 Unrealized +44.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,929 Shares 7,862 Est. Cost $144.77 Unrealized +73.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,923 Shares 5,831 Est. Cost $220.15 Unrealized +59.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,914 Shares 7,400 Est. Cost $257.00 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,886 Shares 71,275 Est. Cost $24.77 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,763 Shares 44,780 Est. Cost $32.62 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,760 Shares 20,691 Est. Cost $74.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,759 Shares 10,005 Est. Cost $141.68 Unrealized +29.4%
V VISA INC 0.1%
Value ($000) $1,756 Shares 5,011 Est. Cost $252.98 Unrealized +32.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,745 Shares 16,101 Est. Cost $99.70 Unrealized +27.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,731 Shares 28,965 Est. Cost $55.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,655 Shares 17,705 Est. Cost $77.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,653 Shares 70,540 Est. Cost $39.39 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,652 Shares 18,400 Est. Cost $73.48 Unrealized +22.7%
SPTM SPDR SER TR 0.1%
Value ($000) $1,629 Shares 23,948 Est. Cost $36.39 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,575 Shares 5,816 Est. Cost $201.36 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,572 Shares 11,853 Est. Cost $96.57 Unrealized +29.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,572 Shares 71,175 Est. Cost $37.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,567 Shares 2,868 Est. Cost $305.50 Unrealized +93.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,548 Shares 33,920 Est. Cost $46.40 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,497 Shares 127,827 Est. Cost $11.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,476 Shares 56,325 Est. Cost $35.25 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $1,395 Shares 144,119 Est. Cost $10.37 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,395 Shares 144,534 Est. Cost $10.20 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,394 Shares 43,997 Est. Cost $31.69 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $1,382 Shares 23,881 Est. Cost $50.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,379 Shares 31,549 Est. Cost $1602.84 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,378 Shares 145,239 Est. Cost $10.21 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,372 Shares 122,503 Est. Cost $11.93 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,365 Shares 136,894 Est. Cost $10.70 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,363 Shares 118,305 Est. Cost $12.34 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,349 Shares 13,001 Est. Cost $103.83 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,347 Shares 7,883 Est. Cost $160.52 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,335 Shares 35,380 Est. Cost $41.05 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,289 Shares 20,890 Est. Cost $41.70 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,281 Shares 10,519 Est. Cost $56.45 Unrealized +112.7%
META META PLATFORMS INC 0.1%
Value ($000) $1,237 Shares 2,147 Est. Cost $284.79 Unrealized +125.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,228 Shares 26,104 Est. Cost $46.93 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,216 Shares 19,700 Est. Cost $44.52 Unrealized +35.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,183 Shares 30,040 Est. Cost $30.61 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,137 Shares 26,740 Est. Cost $44.02 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,136 Shares 5,643 Est. Cost $187.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,125 Shares 3,906 Est. Cost $178.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,115 Shares 9,617 Est. Cost $119.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,113 Shares 2,086 Est. Cost $461.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,112 Shares 43,881 Est. Cost $19.79 Unrealized +24.8%
DTD WISDOMTREE TR 0.1%
Value ($000) $1,109 Shares 14,408 Est. Cost $29869.98 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,106 Shares 11,989 Est. Cost $74.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,056 Shares 2,249 Est. Cost $212.48 Unrealized +117.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,045 Shares 6,034 Est. Cost $165.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,042 Shares 22,983 Est. Cost $35.48 Unrealized +11.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,024 Shares 10,376 Est. Cost $93.26 Unrealized +14.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $991 Shares 2,360 Est. Cost $346.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $972 Shares 3,116 Est. Cost $320.60 Unrealized +9.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $948 Shares 9,200 Est. Cost $94.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $914 Shares 8,368 Est. Cost $88.33 Unrealized +11.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $914 Shares 15,503 Est. Cost $54.56 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $906 Shares 10,003 Est. Cost $81.93 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $865 Shares 20,555 Est. Cost $43.18 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $851 Shares 5,298 Est. Cost $139.22 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $833 Shares 6,141 Est. Cost $117.29 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $812 Shares 15,899 Est. Cost $50.94 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $787 Shares 25,692 Est. Cost $29.72 Unrealized +12.2%
HYDB ISHARES TR 0.1%
Value ($000) $784 Shares 16,649 Est. Cost $47.09 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $782 Shares 18,748 Est. Cost $35.63 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $762 Shares 10,616 Est. Cost $32.91 Unrealized +123.9%
NKE NIKE INC 0.1%
Value ($000) $759 Shares 11,953 Est. Cost $79.21 Unrealized -9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $756 Shares 4,761 Est. Cost $85.14 Unrealized +60.9%
BX BLACKSTONE INC 0.1%
Value ($000) $756 Shares 5,405 Est. Cost $114.31 Unrealized +38.4%
BA BOEING CO 0.1%
Value ($000) $752 Shares 4,408 Est. Cost $197.12 Unrealized -12.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $747 Shares 32,272 Est. Cost $39.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $739 Shares 4,115 Est. Cost $168.05 Unrealized +8.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $728 Shares 14,145 Est. Cost $44.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $720 Shares 7,687 Est. Cost $86.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $712 Shares 19,515 Est. Cost $30.86 Unrealized +15.3%
IWO ISHARES TR 0.0%
Value ($000) $710 Shares 2,777 Est. Cost $182.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $699 Shares 8,562 Est. Cost $71.24 Unrealized
FNB F N B CORP 0.0%
Value ($000) $698 Shares 51,890 Est. Cost $9.61 Unrealized +48.5%
ETN EATON CORP PLC 0.0%
Value ($000) $687 Shares 2,528 Est. Cost $219.76 Unrealized +40.4%
ITOT ISHARES TR 0.0%
Value ($000) $673 Shares 5,513 Est. Cost $74.38 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $662 Shares 12,743 Est. Cost $43.08 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $634 Shares 17,180 Est. Cost $30.81 Unrealized +13.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $628 Shares 10,573 Est. Cost $59.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $627 Shares 5,140 Est. Cost $105.63 Unrealized +4.7%
LOW LOWES COS INC 0.0%
Value ($000) $623 Shares 2,670 Est. Cost $156.03 Unrealized +55.1%
F FORD MTR CO 0.0%
Value ($000) $622 Shares 61,990 Est. Cost $10.51 Unrealized -12.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $621 Shares 2,417 Est. Cost $1420.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $612 Shares 1,195 Est. Cost $405.65 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $594 Shares 2,507 Est. Cost $179.43 Unrealized +33.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $581 Shares 7,360 Est. Cost $79.43 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 Shares 6,200 Est. Cost $110.05 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $567 Shares 5,087 Est. Cost $3112.84 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $550 Shares 20,335 Est. Cost $28.21 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $549 Shares 4,967 Est. Cost $110.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $542 Shares 11,099 Est. Cost $49.57 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $537 Shares 3,560 Est. Cost $116.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $536 Shares 12,704 Est. Cost $40.34 Unrealized +9.6%
INTU INTUIT 0.0%
Value ($000) $536 Shares 873 Est. Cost $142.80 Unrealized +318.4%
TSLA TESLA INC 0.0%
Value ($000) $535 Shares 2,065 Est. Cost $267.16 Unrealized +24.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $525 Shares 635 Est. Cost $397.40 Unrealized +108.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $524 Shares 8,645 Est. Cost $60.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $517 Shares 1,693 Est. Cost $230.65 Unrealized +28.1%
NFLX NETFLIX INC 0.0%
Value ($000) $507 Shares 544 Est. Cost $51.61 Unrealized +84.3%
FDX FEDEX CORP 0.0%
Value ($000) $501 Shares 2,057 Est. Cost $277.81 Unrealized -8.7%
DBEF DBX ETF TR 0.0%
Value ($000) $500 Shares 11,554 Est. Cost $40.75 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $500 Shares 32,747 Est. Cost $15.10 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $494 Shares 1,867 Est. Cost $238.54 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $481 Shares 5,988 Est. Cost $57.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $481 Shares 8,724 Est. Cost $54.76 Unrealized -1.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $463 Shares 853 Est. Cost $543.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $459 Shares 6,052 Est. Cost $41.40 Unrealized +87.9%
AVGO BROADCOM INC 0.0%
Value ($000) $458 Shares 2,733 Est. Cost $153.64 Unrealized +36.6%
RTX RTX CORPORATION 0.0%
Value ($000) $454 Shares 3,426 Est. Cost $77.52 Unrealized +60.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $442 Shares 4,016 Est. Cost $159.90 Unrealized -29.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $431 Shares 10,994 Est. Cost $16.87 Unrealized +99.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $428 Shares 1,592 Est. Cost $130.06 Unrealized +124.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $424 Shares 774 Est. Cost $379.25 Unrealized +42.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $423 Shares 2,098 Est. Cost $62.64 Unrealized +325.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $415 Shares 4,195 Est. Cost $99.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $409 Shares 2,463 Est. Cost $90.04 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $409 Shares 23,500 Est. Cost $18.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $404 Shares 1,053 Est. Cost $540.16 Unrealized -20.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $402 Shares 2,829 Est. Cost $130.20 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $402 Shares 10,256 Est. Cost $21.03 Unrealized +93.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $400 Shares 763 Est. Cost $529.03 Unrealized -5.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $399 Shares 4,814 Est. Cost $87.83 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $398 Shares 6,473 Est. Cost $74.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $397 Shares 5,429 Est. Cost $56.90 Unrealized +2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $389 Shares 6,514 Est. Cost $60.61 Unrealized -4.4%
AON AON PLC 0.0%
Value ($000) $386 Shares 967 Est. Cost $185.41 Unrealized +105.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $379 Shares 3,868 Est. Cost $71.74 Unrealized +40.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $379 Shares 11,750 Est. Cost $33.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 638 Est. Cost $472.68 Unrealized +17.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $374 Shares 5,522 Est. Cost $62.35 Unrealized -7.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $374 Shares 5,085 Est. Cost $64.48 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $372 Shares 7,698 Est. Cost $31666.22 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $370 Shares 2,939 Est. Cost $113.30 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $359 Shares 379 Est. Cost $991.05 Unrealized -2.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $358 Shares 855 Est. Cost $360.68 Unrealized +11.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $355 Shares 3,948 Est. Cost $88.28 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $353 Shares 4,211 Est. Cost $32.02 Unrealized +157.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,172 Est. Cost $24.55 Unrealized +257.7%
C CITIGROUP INC 0.0%
Value ($000) $349 Shares 4,910 Est. Cost $55.14 Unrealized +35.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 Shares 7,500 Est. Cost $45.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $342 Shares 3,887 Est. Cost $79.00 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $341 Shares 4,809 Est. Cost $67.85 Unrealized +1.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 1,350 Est. Cost $254.85 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $339 Shares 5,525 Est. Cost $63.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $336 Shares 961 Est. Cost $236.61 Unrealized +47.1%
RWR SPDR SER TR 0.0%
Value ($000) $333 Shares 3,360 Est. Cost $93.75 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $330 Shares 1,648 Est. Cost $101.79 Unrealized +92.3%
HDV ISHARES TR 0.0%
Value ($000) $329 Shares 2,719 Est. Cost $101.23 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $328 Shares 6,896 Est. Cost $47.20 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $325 Shares 4,252 Est. Cost $56.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $321 Shares 4,939 Est. Cost $14.76 Unrealized +279.9%
PPG PPG INDS INC 0.0%
Value ($000) $319 Shares 2,914 Est. Cost $134.90 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $313 Shares 1,148 Est. Cost $90.64 Unrealized +182.2%
UNP UNION PAC CORP 0.0%
Value ($000) $310 Shares 1,313 Est. Cost $140.08 Unrealized +68.2%
AMGN AMGEN INC 0.0%
Value ($000) $309 Shares 992 Est. Cost $189.30 Unrealized +51.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 14,212 Est. Cost $20.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $309 Shares 2,207 Est. Cost $60.61 Unrealized +166.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 9,036 Est. Cost $33.00 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $302 Shares 5,766 Est. Cost $52.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $299 Shares 1,355 Est. Cost $121.25 Unrealized +80.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $296 Shares 1,121 Est. Cost $142.73 Unrealized +71.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,209 Est. Cost $237.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 3,543 Est. Cost $82.29 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 4,464 Est. Cost $58.80 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $287 Shares 4,355 Est. Cost $22573.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $286 Shares 7,382 Est. Cost $22.82 Unrealized +64.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $283 Shares 9,307 Est. Cost $30.39 Unrealized -6.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $279 Shares 5,484 Est. Cost $49.93 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $278 Shares 5,051 Est. Cost $26868.49 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $277 Shares 2,759 Est. Cost $100.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $274 Shares 5,938 Est. Cost $20.27 Unrealized +99.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 2,069 Est. Cost $121.82 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $268 Shares 4,072 Est. Cost $34.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $266 Shares 2,424 Est. Cost $66.27 Unrealized +79.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $265 Shares 4,365 Est. Cost $53.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $264 Shares 896 Est. Cost $265.67 Unrealized +13.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 9,935 Est. Cost $35.05 Unrealized
NVR NVR INC 0.0%
Value ($000) $261 Shares 36 Est. Cost $2507.61 Unrealized +203.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $259 Shares 11,435 Est. Cost $21.64 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $251 Shares 2,375 Est. Cost $116.91 Unrealized -1.6%
EAGG ISHARES TR 0.0%
Value ($000) $250 Shares 5,267 Est. Cost $47.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $249 Shares 668 Est. Cost $241.31 Unrealized +56.3%
ITM VANECK ETF TRUST 0.0%
Value ($000) $239 Shares 5,245 Est. Cost $45.52 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $236 Shares 4,620 Est. Cost $45.51 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $229 Shares 2,041 Est. Cost $70.24 Unrealized +43.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 Shares 675 Est. Cost $334.39 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $224 Shares 680 Est. Cost $212.79 Unrealized +39.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 1,453 Est. Cost $109.34 Unrealized +46.0%
SHEL SHELL PLC 0.0%
Value ($000) $222 Shares 3,035 Est. Cost $54.69 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $222 Shares 1,744 Est. Cost $127.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $221 Shares 3,874 Est. Cost $56.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $221 Shares 3,623 Est. Cost $50.17 Unrealized +10.6%
AOM ISHARES TR 0.0%
Value ($000) $220 Shares 5,019 Est. Cost $41.43 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $220 Shares 1,916 Est. Cost $95.43 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,825 Est. Cost $97.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 2,525 Est. Cost $79.98 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $217 Shares 4,641 Est. Cost $42.37 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $216 Shares 9,360 Est. Cost $23.14 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $215 Shares 3,740 Est. Cost $58.51 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $214 Shares 9,369 Est. Cost $17.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $213 Shares 1,294 Est. Cost $180.03 Unrealized -8.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $209 Shares 15,350 Est. Cost $13.45 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,087 Est. Cost $50.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $205 Shares 3,421 Est. Cost $66.58 Unrealized -12.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $201 Shares 1,947 Est. Cost $103.17 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $199 Shares 6,729 Est. Cost $30.88 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $199 Shares 3,080 Est. Cost $63.93 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $195 Shares 5,882 Est. Cost $45.78 Unrealized -30.8%
MTB M & T BK CORP 0.0%
Value ($000) $190 Shares 1,062 Est. Cost $102.89 Unrealized +79.3%
DSI ISHARES TR 0.0%
Value ($000) $189 Shares 1,850 Est. Cost $92.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $187 Shares 6,690 Est. Cost $39.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $187 Shares 1,789 Est. Cost $144.56 Unrealized -16.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $187 Shares 1,186 Est. Cost $108.77 Unrealized +30.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $186 Shares 3,737 Est. Cost $48.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $185 Shares 3,078 Est. Cost $33.20 Unrealized +53.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $183 Shares 1,156 Est. Cost $115.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $181 Shares 702 Est. Cost $239.43 Unrealized +14.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $173 Shares 1,645 Est. Cost $91.58 Unrealized +5.7%
VTR VENTAS INC 0.0%
Value ($000) $172 Shares 2,501 Est. Cost $55.95 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $171 Shares 2,516 Est. Cost $55.47 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 1,963 Est. Cost $76.43 Unrealized +25.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $169 Shares 372 Est. Cost $400.35 Unrealized +12.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $169 Shares 4,713 Est. Cost $28.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168 Shares 2,856 Est. Cost $58.96 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 3,901 Est. Cost $42.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $164 Shares 374 Est. Cost $211.24 Unrealized +109.0%
EFG ISHARES TR 0.0%
Value ($000) $164 Shares 1,636 Est. Cost $98.52 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 3,085 Est. Cost $50.56 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $156 Shares 1,263 Est. Cost $69.48 Unrealized +62.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $149 Shares 1,498 Est. Cost $55.56 Unrealized +70.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $148 Shares 420 Est. Cost $164.55 Unrealized +131.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $148 Shares 331 Est. Cost $342.03 Unrealized +31.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $143 Shares 579 Est. Cost $183.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $137 Shares 662 Est. Cost $103.27 Unrealized +85.2%
GSK GSK PLC 0.0%
Value ($000) $137 Shares 3,534 Est. Cost $40.32 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $137 Shares 50,000 Est. Cost $2.43 Unrealized +83.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $136 Shares 1,915 Est. Cost $39.60 Unrealized +50.8%
CRM SALESFORCE INC 0.0%
Value ($000) $136 Shares 508 Est. Cost $251.39 Unrealized +22.9%
ESGU ISHARES TR 0.0%
Value ($000) $136 Shares 1,114 Est. Cost $111.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $134 Shares 579 Est. Cost $186.48 Unrealized +17.1%
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $55.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $132 Shares 2,306 Est. Cost $38.50 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $132 Shares 2,629 Est. Cost $50.28 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $132 Shares 2,866 Est. Cost $45.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $127 Shares 2,385 Est. Cost $27.05 Unrealized +86.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $127 Shares 1,376 Est. Cost $92.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $127 Shares 1,325 Est. Cost $62.91 Unrealized +73.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 1,264 Est. Cost $73.50 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 Shares 4,585 Est. Cost $26.94 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $123 Shares 2,478 Est. Cost $52.77 Unrealized -5.0%
HSY HERSHEY CO 0.0%
Value ($000) $122 Shares 716 Est. Cost $112.05 Unrealized +42.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $122 Shares 1,921 Est. Cost $40.33 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $121 Shares 243 Est. Cost $544.83 Unrealized -0.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $120 Shares 700 Est. Cost $174.05 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $117 Shares 3,793 Est. Cost $30.65 Unrealized
XT ISHARES TR 0.0%
Value ($000) $114 Shares 1,987 Est. Cost $62.91 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $114 Shares 377 Est. Cost $130.38 Unrealized +111.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $114 Shares 3,673 Est. Cost $21.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $113 Shares 1,344 Est. Cost $59.12 Unrealized +35.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $113 Shares 558 Est. Cost $160.34 Unrealized +32.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $110 Shares 1,095 Est. Cost $47.27 Unrealized +113.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $109 Shares 180 Est. Cost $369.81 Unrealized +75.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 Shares 3,740 Est. Cost $27.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $107 Shares 1,187 Est. Cost $72.11 Unrealized +40.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $106 Shares 2,137 Est. Cost $49.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $106 Shares 1,282 Est. Cost $51.86 Unrealized +56.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $105 Shares 964 Est. Cost $41.49 Unrealized +127.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 204 Est. Cost $152.47 Unrealized +224.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $101 Shares 1,889 Est. Cost $52.25 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $41.10 Unrealized -46.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $98 Shares 674 Est. Cost $79.33 Unrealized +83.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $97 Shares 2,830 Est. Cost $37.87 Unrealized +0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $97 Shares 323 Est. Cost $275.40 Unrealized +4.4%
CTVA CORTEVA INC 0.0%
Value ($000) $97 Shares 1,536 Est. Cost $53.52 Unrealized +14.5%
ECL ECOLAB INC 0.0%
Value ($000) $96 Shares 379 Est. Cost $177.48 Unrealized +40.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $92 Shares 212 Est. Cost $433.43 Unrealized -9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 440 Est. Cost $178.44 Unrealized +15.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $92 Shares 1,831 Est. Cost $50.31 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $91 Shares 1,534 Est. Cost $61.22 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $91 Shares 1,305 Est. Cost $98.58 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $90 Shares 16,000 Est. Cost $14.94 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,813 Est. Cost $22292.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $19.12 Unrealized +39.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 1,121 Est. Cost $71.17 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $27.30 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $86 Shares 943 Est. Cost $92.95 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $85 Shares 2,701 Est. Cost $22.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $85 Shares 917 Est. Cost $88.80 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $85 Shares 1,262 Est. Cost $65.12 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $85 Shares 1,228 Est. Cost $68.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $84 Shares 2,086 Est. Cost $30.82 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83 Shares 1,113 Est. Cost $29.59 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $83 Shares 18 Est. Cost $3508.24 Unrealized +35.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $81 Shares 947 Est. Cost $59.07 Unrealized +57.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 1,641 Est. Cost $49.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $81 Shares 302 Est. Cost $131.33 Unrealized +85.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $80 Shares 455 Est. Cost $168.02 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $79 Shares 677 Est. Cost $77.20 Unrealized +63.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $78 Shares 153 Est. Cost $406.03 Unrealized +25.0%
GVI ISHARES TR 0.0%
Value ($000) $77 Shares 730 Est. Cost $109.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $77 Shares 742 Est. Cost $68.04 Unrealized +31.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $77 Shares 692 Est. Cost $61.52 Unrealized +77.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $77 Shares 374 Est. Cost $228.49 Unrealized -5.0%
PPL PPL CORP 0.0%
Value ($000) $76 Shares 2,117 Est. Cost $24.85 Unrealized +32.5%
CDW CDW CORP 0.0%
Value ($000) $76 Shares 476 Est. Cost $182.12 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $75 Shares 152 Est. Cost $315.60 Unrealized +75.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,071 Est. Cost $61.89 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $74 Shares 2,750 Est. Cost $36.61 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $74 Shares 2,108 Est. Cost $32.65 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $73 Shares 1,010 Est. Cost $74.98 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $73 Shares 314 Est. Cost $76.51 Unrealized +194.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $72 Shares 1,091 Est. Cost $66.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $72 Shares 546 Est. Cost $120.27 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $72 Shares 634 Est. Cost $84.81 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $72 Shares 2,984 Est. Cost $20.52 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value ($000) $71 Shares 352 Est. Cost $236.83 Unrealized -11.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $71 Shares 536 Est. Cost $118.05 Unrealized +9.6%
ATI ATI INC 0.0%
Value ($000) $69 Shares 1,335 Est. Cost $33.91 Unrealized +67.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $69 Shares 2,720 Est. Cost $35.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $69 Shares 110 Est. Cost $401.85 Unrealized +69.8%
TOTALENERGIES SE 0.0%
Value ($000) $68 Shares 1,055 Est. Cost $56.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $68 Shares 1,025 Est. Cost $64.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $68 Shares 706 Est. Cost $58.57 Unrealized +73.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $68 Shares 10,124 Est. Cost $3.54 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $66 Shares 830 Est. Cost $62.50 Unrealized +15.1%
EUSB ISHARES TR 0.0%
Value ($000) $66 Shares 1,516 Est. Cost $43.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $66 Shares 319 Est. Cost $172.61 Unrealized +14.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $65 Shares 214 Est. Cost $158.10 Unrealized +120.2%
PSX PHILLIPS 66 0.0%
Value ($000) $65 Shares 529 Est. Cost $79.14 Unrealized +50.7%
SPAB SPDR SER TR 0.0%
Value ($000) $65 Shares 2,530 Est. Cost $26.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $64 Shares 1,843 Est. Cost $42.42 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $64 Shares 740 Est. Cost $45.92 Unrealized +65.9%
MMTM SPDR SER TR 0.0%
Value ($000) $64 Shares 267 Est. Cost $182.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 873 Est. Cost $50.94 Unrealized +41.4%
LIN LINDE PLC 0.0%
Value ($000) $63 Shares 135 Est. Cost $339.91 Unrealized +30.8%
MMM 3M CO 0.0%
Value ($000) $63 Shares 426 Est. Cost $99.85 Unrealized +44.8%
VTRS VIATRIS INC 0.0%
Value ($000) $62 Shares 7,156 Est. Cost $13.10 Unrealized -23.5%
GLW CORNING INC 0.0%
Value ($000) $62 Shares 1,348 Est. Cost $43.98 Unrealized +10.4%
JNK SPDR SER TR 0.0%
Value ($000) $61 Shares 640 Est. Cost $97.79 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $61 Shares 1,033 Est. Cost $50.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $61 Shares 472 Est. Cost $92.85 Unrealized +34.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $60 Shares 685 Est. Cost $87.17 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 Shares 910 Est. Cost $65.21 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $59 Shares 4,515 Est. Cost $11.78 Unrealized +9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $59 Shares 1,210 Est. Cost $61.85 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $58 Shares 1,024 Est. Cost $60.86 Unrealized
BP BP PLC 0.0%
Value ($000) $58 Shares 1,720 Est. Cost $28.41 Unrealized
POOL POOL CORP 0.0%
Value ($000) $58 Shares 182 Est. Cost $478.40 Unrealized -30.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $57 Shares 1,211 Est. Cost $40.59 Unrealized +20.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $56 Shares 986 Est. Cost $57.62 Unrealized -1.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $56 Shares 1,205 Est. Cost $43.76 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $54 Shares 1,546 Est. Cost $35.16 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $54 Shares 586 Est. Cost $92.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $54 Shares 417 Est. Cost $27.71 Unrealized +357.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $54 Shares 1,170 Est. Cost $45.71 Unrealized +10.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $54 Shares 1,222 Est. Cost $33.61 Unrealized +23.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $54 Shares 5,004 Est. Cost $13.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $53 Shares 475 Est. Cost $141.30 Unrealized +14.3%
RDDT REDDIT INC 0.0%
Value ($000) $53 Shares 504 Est. Cost $54.74 Unrealized +202.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $53 Shares 682 Est. Cost $102.84 Unrealized -1.4%
RIGS ALPS ETF TR 0.0%
Value ($000) $53 Shares 2,281 Est. Cost $23.10 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $52 Shares 412 Est. Cost $98.73 Unrealized +34.5%
SPSM SPDR SER TR 0.0%
Value ($000) $52 Shares 1,272 Est. Cost $39.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 644 Est. Cost $73.84 Unrealized +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $51 Shares 106 Est. Cost $266.33 Unrealized +94.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 867 Est. Cost $49.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51 Shares 299 Est. Cost $166.90 Unrealized +10.8%
INFY INFOSYS LTD 0.0%
Value ($000) $51 Shares 2,793 Est. Cost $19.08 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,140 Est. Cost $23.52 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $51 Shares 1,665 Est. Cost $32.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $50 Shares 202 Est. Cost $186.20 Unrealized +34.6%
IGM ISHARES TR 0.0%
Value ($000) $50 Shares 549 Est. Cost $91.58 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $50 Shares 4,059 Est. Cost $14.93 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 824 Est. Cost $59.81 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,415 Est. Cost $30.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $49 Shares 828 Est. Cost $51.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $49 Shares 3,283 Est. Cost $8.76 Unrealized +77.2%
SPMD SPDR SER TR 0.0%
Value ($000) $49 Shares 962 Est. Cost $36.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $49 Shares 534 Est. Cost $56.40 Unrealized +49.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $49 Shares 3,563 Est. Cost $1264.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,352 Est. Cost $31.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 100 Est. Cost $247.75 Unrealized +88.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $48 Shares 214 Est. Cost $111.20 Unrealized +85.7%
MET METLIFE INC 0.0%
Value ($000) $48 Shares 598 Est. Cost $59.62 Unrealized +36.1%
CSX CSX CORP 0.0%
Value ($000) $48 Shares 1,626 Est. Cost $34.49 Unrealized -9.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $48 Shares 827 Est. Cost $53.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $47 Shares 167 Est. Cost $107.44 Unrealized +128.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $47 Shares 814 Est. Cost $57.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $47 Shares 111 Est. Cost $291.18 Unrealized +69.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $46 Shares 138 Est. Cost $169.97 Unrealized +111.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $46 Shares 823 Est. Cost $53.67 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46 Shares 634 Est. Cost $82.20 Unrealized -12.9%
RY ROYAL BK CDA 0.0%
Value ($000) $46 Shares 405 Est. Cost $105.50 Unrealized +11.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 6,400 Est. Cost $15.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $45 Shares 168 Est. Cost $105.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $45 Shares 1,430 Est. Cost $20.76 Unrealized +45.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $44 Shares 290 Est. Cost $151.71 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $44 Shares 527 Est. Cost $79.95 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,851 Est. Cost $23.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 423 Est. Cost $72.26 Unrealized +33.1%
DEO DIAGEO PLC 0.0%
Value ($000) $43 Shares 414 Est. Cost $179.81 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $43 Shares 369 Est. Cost $26.69 Unrealized +456.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 117 Est. Cost $117.73 Unrealized +266.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $43 Shares 297 Est. Cost $132.35 Unrealized +25.9%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 442 Est. Cost $75.26 Unrealized +36.8%
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 573 Est. Cost $68.44 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 468 Est. Cost $103.91 Unrealized -3.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $31048.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $43 Shares 251 Est. Cost $117.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 217 Est. Cost $196.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $43 Shares 91 Est. Cost $328.12 Unrealized +44.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42 Shares 304 Est. Cost $100.19 Unrealized +52.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 Shares 406 Est. Cost $104.71 Unrealized +6.2%
IXC ISHARES TR 0.0%
Value ($000) $42 Shares 990 Est. Cost $40.78 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $42 Shares 530 Est. Cost $78.40 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $41 Shares 964 Est. Cost $39.18 Unrealized
KR KROGER CO 0.0%
Value ($000) $41 Shares 603 Est. Cost $44.06 Unrealized +41.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 258 Est. Cost $93.94 Unrealized +52.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 182 Est. Cost $240.47 Unrealized -21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40 Shares 239 Est. Cost $189.51 Unrealized -4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 162 Est. Cost $169.08 Unrealized +32.1%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $39 Shares 3,731 Est. Cost $13.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39 Shares 712 Est. Cost $101.85 Unrealized -39.6%
BWA BORGWARNER INC 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $36.72 Unrealized -18.5%
TWLO TWILIO INC 0.0%
Value ($000) $39 Shares 397 Est. Cost $91.92 Unrealized +28.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38 Shares 202 Est. Cost $80.87 Unrealized +142.8%
AZO AUTOZONE INC 0.0%
Value ($000) $38 Shares 10 Est. Cost $2242.79 Unrealized +53.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 Shares 635 Est. Cost $28.21 Unrealized +96.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $38 Shares 156 Est. Cost $155.21 Unrealized +49.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $38 Shares 38 Est. Cost $593.37 Unrealized +72.9%
MPLX MPLX LP 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.52 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $37 Shares 2,411 Est. Cost $6.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 381 Est. Cost $81.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 688 Est. Cost $33.53 Unrealized +57.3%
MDYV SPDR SER TR 0.0%
Value ($000) $37 Shares 476 Est. Cost $71.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $36 Shares 248 Est. Cost $150.94 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 3,382 Est. Cost $15.47 Unrealized -32.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $36 Shares 123 Est. Cost $304.15 Unrealized +12.0%
CR CRANE COMPANY 0.0%
Value ($000) $36 Shares 234 Est. Cost $76.50 Unrealized +108.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 25 Est. Cost $47.29 Unrealized +84.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 1,063 Est. Cost $34.48 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 814 Est. Cost $41.01 Unrealized +43.0%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 599 Est. Cost $53.05 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $35 Shares 358 Est. Cost $46.18 Unrealized +122.9%
MSCI MSCI INC 0.0%
Value ($000) $34 Shares 61 Est. Cost $559.92 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 42 Est. Cost $762.48 Unrealized +15.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $34 Shares 18 Est. Cost $1307.68 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 302 Est. Cost $68.29 Unrealized +39.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33 Shares 145 Est. Cost $225.09 Unrealized +1.0%
E ENI S P A 0.0%
Value ($000) $33 Shares 1,073 Est. Cost $35.15 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $33 Shares 1,509 Est. Cost $21.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $62.87 Unrealized +100.2%
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 70 Est. Cost $365.65 Unrealized +30.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 893 Est. Cost $35.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 430 Est. Cost $67.67 Unrealized +8.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 586 Est. Cost $101.81 Unrealized -11.1%
MDYG SPDR SER TR 0.0%
Value ($000) $32 Shares 401 Est. Cost $77.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32 Shares 92 Est. Cost $164.70 Unrealized +90.2%
HUBB HUBBELL INC 0.0%
Value ($000) $31 Shares 95 Est. Cost $180.37 Unrealized +112.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 Shares 481 Est. Cost $175.67 Unrealized -55.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $28.86 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $31 Shares 435 Est. Cost $73.03 Unrealized +1.4%
MMS MAXIMUS INC 0.0%
Value ($000) $31 Shares 455 Est. Cost $62.08 Unrealized +14.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $31 Shares 1,710 Est. Cost $12.64 Unrealized +48.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31 Shares 501 Est. Cost $55.92 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $31 Shares 71 Est. Cost $189.67 Unrealized +115.1%
DGRO ISHARES TR 0.0%
Value ($000) $31 Shares 495 Est. Cost $55.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $30 Shares 604 Est. Cost $28.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $30 Shares 222 Est. Cost $88.41 Unrealized +71.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 333 Est. Cost $105.52 Unrealized -1.2%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $50.77 Unrealized +105.0%
NEM NEWMONT CORP 0.0%
Value ($000) $30 Shares 626 Est. Cost $48.02 Unrealized -9.9%
HESS CORP 0.0%
Value ($000) $30 Shares 189 Est. Cost $112.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 145 Est. Cost $96.45 Unrealized +141.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $30 Shares 4,514 Est. Cost $12.97 Unrealized -43.4%
OKTA OKTA INC 0.0%
Value ($000) $30 Shares 281 Est. Cost $106.16 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $30 Shares 315 Est. Cost $69.62 Unrealized +26.2%
LQD ISHARES TR 0.0%
Value ($000) $29 Shares 271 Est. Cost $104.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $29 Shares 1,687 Est. Cost $24.90 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $29 Shares 380 Est. Cost $40.61 Unrealized +73.4%
APP APPLOVIN CORP 0.0%
Value ($000) $29 Shares 110 Est. Cost $113.57 Unrealized +203.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,544 Est. Cost $17.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $29 Shares 545 Est. Cost $38.81 Unrealized +56.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29 Shares 655 Est. Cost $34.91 Unrealized +25.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $29 Shares 1,301 Est. Cost $11.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 142 Est. Cost $102.38 Unrealized +113.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $359.43 Unrealized -53.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $29 Shares 1,556 Est. Cost $16.42 Unrealized +11.5%
ELD WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $43142.94 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $130.15 Unrealized +70.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $28 Shares 398 Est. Cost $69.74 Unrealized -1.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 920 Est. Cost $26.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $25.03 Unrealized +21.3%
EMXC ISHARES INC 0.0%
Value ($000) $28 Shares 505 Est. Cost $59.85 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 287 Est. Cost $90.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28 Shares 15 Est. Cost $500.70 Unrealized +269.9%
CPRT COPART INC 0.0%
Value ($000) $28 Shares 486 Est. Cost $40.71 Unrealized +38.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27 Shares 261 Est. Cost $79.15 Unrealized +48.2%
USHY ISHARES TR 0.0%
Value ($000) $27 Shares 735 Est. Cost $36.81 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $27 Shares 498 Est. Cost $39.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 102 Est. Cost $210.10 Unrealized +35.4%
COR CENCORA INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $170.98 Unrealized +46.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 268 Est. Cost $84.68 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $26 Shares 354 Est. Cost $60.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 19 Est. Cost $559.56 Unrealized +123.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 531 Est. Cost $49.40 Unrealized -3.2%
GDDY GODADDY INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $79.08 Unrealized +141.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $26 Shares 1,680 Est. Cost $9.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $307.60 Unrealized -1.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 375 Est. Cost $65.35 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $25 Shares 454 Est. Cost $47.20 Unrealized +22.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25 Shares 141 Est. Cost $118.72 Unrealized +57.3%
XPO XPO INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $58.35 Unrealized +117.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 146 Est. Cost $118.66 Unrealized +36.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25 Shares 804 Est. Cost $28.34 Unrealized +4.3%
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $202.42 Unrealized +71.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 798 Est. Cost $55.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 122 Est. Cost $62.06 Unrealized +213.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $24 Shares 527 Est. Cost $49.66 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 165 Est. Cost $125.42 Unrealized +18.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $24 Shares 369 Est. Cost $50.07 Unrealized +35.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 201 Est. Cost $104.24 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24 Shares 282 Est. Cost $54.97 Unrealized +46.3%
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $297.36 Unrealized +65.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 4,335 Est. Cost $3.07 Unrealized
CRH CRH PLC 0.0%
Value ($000) $24 Shares 270 Est. Cost $71.06 Unrealized +37.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 947 Est. Cost $25.08 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $162.94 Unrealized +96.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 132 Est. Cost $173.89 Unrealized +3.7%
COWZ PACER FDS TR 0.0%
Value ($000) $23 Shares 429 Est. Cost $56.48 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $23 Shares 359 Est. Cost $64.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 187 Est. Cost $67.60 Unrealized +84.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23 Shares 63 Est. Cost $406.63 Unrealized -12.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $512.26 Unrealized -15.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $37.53 Unrealized +166.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 Shares 277 Est. Cost $73.44 Unrealized +16.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 217 Est. Cost $64.30 Unrealized +66.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $183.46 Unrealized +89.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $22 Shares 930 Est. Cost $12.09 Unrealized +68.8%
CCJ CAMECO CORP 0.0%
Value ($000) $22 Shares 534 Est. Cost $32.99 Unrealized +42.4%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 283 Est. Cost $24.69 Unrealized +49.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 648 Est. Cost $30.44 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $22 Shares 184 Est. Cost $114.14 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $21 Shares 36 Est. Cost $332.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 307 Est. Cost $57.89 Unrealized +63.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,372 Est. Cost $13.75 Unrealized +41.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $120.73 Unrealized +30.1%
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 1,061 Est. Cost $11.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 87 Est. Cost $127.13 Unrealized +111.9%
IYH ISHARES TR 0.0%
Value ($000) $21 Shares 340 Est. Cost $104.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 26 Est. Cost $139.51 Unrealized +38.2%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $185.93 Unrealized +30.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $70.84 Unrealized +16.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $91.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $55.51 Unrealized +4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20 Shares 493 Est. Cost $33.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $210.27 Unrealized +32.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 107 Est. Cost $174.21 Unrealized +20.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 661 Est. Cost $30.49 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 764 Est. Cost $19.04 Unrealized +41.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.85 Unrealized +3.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $20 Shares 2,826 Est. Cost $7.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 95 Est. Cost $238.92 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 546 Est. Cost $36.14 Unrealized
WAB WABTEC 0.0%
Value ($000) $20 Shares 108 Est. Cost $90.02 Unrealized +112.1%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 Shares 630 Est. Cost $31.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 53 Est. Cost $319.94 Unrealized +21.0%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 162 Est. Cost $105.80 Unrealized +19.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 535 Est. Cost $40.73 Unrealized +1.9%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $97.89 Unrealized +41.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $334.67 Unrealized +9.6%
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 482 Est. Cost $31.26 Unrealized +23.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $63.70 Unrealized +74.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 479 Est. Cost $39.79 Unrealized -4.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 198 Est. Cost $87.47 Unrealized +10.2%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 261 Est. Cost $53.63 Unrealized +43.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $218.57 Unrealized +31.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 472 Est. Cost $44.84 Unrealized -18.1%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $65.58 Unrealized +134.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $58.64 Unrealized +12.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 309 Est. Cost $70.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $71.28 Unrealized +104.1%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $84.34 Unrealized +239.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 Shares 576 Est. Cost $33.85 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 43 Est. Cost $212.43 Unrealized +111.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $18 Shares 325 Est. Cost $41.57 Unrealized +42.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18 Shares 510 Est. Cost $45.74 Unrealized -7.0%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.61 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $22.99 Unrealized +106.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $129.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 357 Est. Cost $61.15 Unrealized -11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 53 Est. Cost $215.28 Unrealized +49.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 175 Est. Cost $74.50 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $18 Shares 319 Est. Cost $47.69 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $18 Shares 1,478 Est. Cost $7.46 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $18 Shares 1,537 Est. Cost $16.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $158.08 Unrealized +82.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 419 Est. Cost $39.05 Unrealized +2.2%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 215 Est. Cost $30.28 Unrealized +154.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17 Shares 549 Est. Cost $7.90 Unrealized +277.3%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $310.99 Unrealized +92.8%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $45.37 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $183.30 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $149.72 Unrealized +66.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $414.25 Unrealized -8.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 Shares 13 Est. Cost $250.80 Unrealized +76.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $159.83 Unrealized +7.9%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 79 Est. Cost $109.91 Unrealized +93.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $24.03 Unrealized +72.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $17 Shares 281 Est. Cost $63.59 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 86 Est. Cost $128.49 Unrealized +62.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $363.41 Unrealized +22.6%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 74 Est. Cost $213.73 Unrealized +2.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 902 Est. Cost $9.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $107.97 Unrealized +76.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 447 Est. Cost $45.87 Unrealized -24.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $29.92 Unrealized +398.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $115.31 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $59.14 Unrealized +63.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $17 Shares 4,342 Est. Cost $2.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 26 Est. Cost $641.40 Unrealized +6.7%
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 242 Est. Cost $50.87 Unrealized +29.2%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $78.66 Unrealized +1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $450.80 Unrealized +7.8%
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 491 Est. Cost $13.31 Unrealized +194.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 384 Est. Cost $25.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $219.04 Unrealized -18.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $94.35 Unrealized +44.0%
CPAY CORPAY INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $287.23 Unrealized +25.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $119.21 Unrealized -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 77 Est. Cost $137.49 Unrealized +45.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $16 Shares 805 Est. Cost $16.94 Unrealized +65.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $60.95 Unrealized +18.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 Shares 381 Est. Cost $32.07 Unrealized +33.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 184 Est. Cost $91.12 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $127.56 Unrealized +47.9%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $146.50 Unrealized +23.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 28 Est. Cost $154.59 Unrealized +261.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 66 Est. Cost $210.54 Unrealized +19.8%
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,496 Est. Cost $7.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $65.87 Unrealized +26.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15 Shares 108 Est. Cost $146.79 Unrealized -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $59.71 Unrealized +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15 Shares 385 Est. Cost $39.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $15 Shares 164 Est. Cost $60.07 Unrealized +42.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 135 Est. Cost $80.05 Unrealized +26.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $238.15 Unrealized +48.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $140.88 Unrealized -43.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,035 Est. Cost $12.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15 Shares 8 Est. Cost $908.47 Unrealized +123.3%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $198.60 Unrealized +67.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 193 Est. Cost $69.44 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $135.57 Unrealized -0.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 131 Est. Cost $106.78 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $225.12 Unrealized -13.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15 Shares 223 Est. Cost $64.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15 Shares 230 Est. Cost $24.42 Unrealized
KELLANOVA 0.0%
Value ($000) $15 Shares 177 Est. Cost $54.89 Unrealized +45.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $15 Shares 1,656 Est. Cost $7.72 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 191 Est. Cost $84.59 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 508 Est. Cost $92.67 Unrealized -61.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 1,362 Est. Cost $26.46 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 45 Est. Cost $141.16 Unrealized +138.6%
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 463 Est. Cost $8828.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $67.46 Unrealized +29.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $14 Shares 797 Est. Cost $36.38 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $14 Shares 180 Est. Cost $63.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $73.58 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $29.51 Unrealized +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $375.60 Unrealized +34.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $37.97 Unrealized +19.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $28.21 Unrealized +81.9%
NTES NETEASE INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $89.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 94 Est. Cost $96.54 Unrealized +71.2%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $81.74 Unrealized +67.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $35.42 Unrealized +6.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 686 Est. Cost $17.89 Unrealized +32.9%
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $97.60 Unrealized +92.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $13 Shares 484 Est. Cost $27.52 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $63.05 Unrealized +5.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $23.64 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $135.99 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 60 Est. Cost $324.15 Unrealized -36.6%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $130.16 Unrealized +46.2%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 184 Est. Cost $66.42 Unrealized +13.7%
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 146 Est. Cost $63.59 Unrealized +45.9%
SE SEA LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $282.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 149 Est. Cost $55.42 Unrealized +70.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $134.50 Unrealized +20.4%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 113 Est. Cost $80.02 Unrealized +53.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $30.61 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $121.12 Unrealized +50.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $13 Shares 2,108 Est. Cost $4.88 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 133 Est. Cost $110.86 Unrealized -10.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $13 Shares 388 Est. Cost $28.95 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $13 Shares 348 Est. Cost $17.95 Unrealized +63.7%
XPEV XPENG INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $10.82 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $62.17 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $205.32 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $102.33 Unrealized +34.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $51.27 Unrealized +134.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $13 Shares 383 Est. Cost $38.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 64 Est. Cost $117.48 Unrealized +76.4%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $141.93 Unrealized
ALC ALCON AG 0.0%
Value ($000) $13 Shares 132 Est. Cost $75.41 Unrealized +18.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $128.42 Unrealized +43.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $12 Shares 1,606 Est. Cost $7.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 360 Est. Cost $34.75 Unrealized +4.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $20.96 Unrealized +95.4%
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $91.43 Unrealized +33.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 210 Est. Cost $48.40 Unrealized +7.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 187 Est. Cost $33.86 Unrealized +101.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 794 Est. Cost $15.38 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $72.68 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $71.00 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 102 Est. Cost $109.17 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $103.71 Unrealized +37.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $12 Shares 832 Est. Cost $14.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 808 Est. Cost $16.34 Unrealized
FFIV F5 INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $181.15 Unrealized +54.4%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 172 Est. Cost $60.70 Unrealized +21.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 759 Est. Cost $49.04 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 439 Est. Cost $32.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $12 Shares 449 Est. Cost $32.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $26.92 Unrealized +21.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $49.47 Unrealized +87.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 90 Est. Cost $91.41 Unrealized +49.4%
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 2,230 Est. Cost $4.23 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 421 Est. Cost $49.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $98.71 Unrealized +40.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $139.81 Unrealized +29.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $75.53 Unrealized +8.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,482 Est. Cost $3.97 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $134.77 Unrealized +52.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 767 Est. Cost $21.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $95.24 Unrealized +28.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11 Shares 238 Est. Cost $45.57 Unrealized +6.8%
GIB CGI INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $89.43 Unrealized +22.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.62 Unrealized +16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 50 Est. Cost $183.73 Unrealized +33.0%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $208.13 Unrealized +8.2%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 650 Est. Cost $12.50 Unrealized +31.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $22.15 Unrealized +69.7%
VALE VALE S A 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $9.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $198.71 Unrealized +32.4%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $34.27 Unrealized +117.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $222.03 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $70.10 Unrealized +54.5%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $47.54 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.29 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $102.32 Unrealized +292.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $48.66 Unrealized +121.4%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $78.87 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 225 Est. Cost $69.60 Unrealized -22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.32 Unrealized +9.9%
ACM AECOM 0.0%
Value ($000) $11 Shares 117 Est. Cost $71.59 Unrealized +40.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $102.82 Unrealized +24.1%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $259.35 Unrealized -1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 850 Est. Cost $4.30 Unrealized +160.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $171.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $61.92 Unrealized +27.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 9 Est. Cost $1341.48 Unrealized -4.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.59 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 118 Est. Cost $78.91 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $31.97 Unrealized +105.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 394 Est. Cost $34.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $56.95 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $66.52 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $82.60 Unrealized +20.1%
PRI PRIMERICA INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $147.01 Unrealized +93.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 34 Est. Cost $227.68 Unrealized +50.5%
AES AES CORP 0.0%
Value ($000) $10 Shares 837 Est. Cost $11.07 Unrealized -0.5%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $116.47 Unrealized +53.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 476 Est. Cost $20.16 Unrealized +11.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $57.83 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $10 Shares 689 Est. Cost $8.73 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $57.80 Unrealized +43.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $81.33 Unrealized +30.1%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $51.76 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $158.26 Unrealized +4.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 336 Est. Cost $22.93 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $99.08 Unrealized +22.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $76.89 Unrealized +34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 76 Est. Cost $116.15 Unrealized +10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $50.40 Unrealized +18.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 141 Est. Cost $76.86 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $160.80 Unrealized +44.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $104.72 Unrealized +53.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $24.29 Unrealized +184.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 5 Est. Cost $1124.95 Unrealized +67.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $59.87 Unrealized +59.4%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 46 Est. Cost $122.27 Unrealized +80.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $76.37 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $289.47 Unrealized +102.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $110.29 Unrealized +98.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $213.36 Unrealized +20.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $47.52 Unrealized +180.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $281.30 Unrealized +24.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.73 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $72.28 Unrealized +42.5%
AMCOR PLC 0.0%
Value ($000) $9 Shares 963 Est. Cost $9.05 Unrealized +6.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 149 Est. Cost $56.68 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $50.53 Unrealized +48.0%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $40.78 Unrealized +21.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $197.06 Unrealized -13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 38 Est. Cost $180.37 Unrealized +34.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $70.19 Unrealized +8.4%
AYI ACUITY INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $184.66 Unrealized +63.3%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $36.27 Unrealized +44.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 75 Est. Cost $122.76 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $28.88 Unrealized +32.8%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $77.34 Unrealized +103.1%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $284.46 Unrealized +34.5%
NU NU HLDGS LTD 0.0%
Value ($000) $9 Shares 860 Est. Cost $13.12 Unrealized -9.9%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $37.16 Unrealized +32.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 191 Est. Cost $40.01 Unrealized +20.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $242.96 Unrealized +2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 190 Est. Cost $45.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $435.07 Unrealized +36.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $88.28 Unrealized +62.4%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $43.27 Unrealized -1.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $35.07 Unrealized +125.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $61.30 Unrealized +69.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 349 Est. Cost $14.62 Unrealized +65.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 64 Est. Cost $70.64 Unrealized +86.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $93.07 Unrealized -19.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 317 Est. Cost $43.66 Unrealized -41.1%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $124.72 Unrealized +42.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 645 Est. Cost $25.26 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8 Shares 528 Est. Cost $12.33 Unrealized +31.7%
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.33 Unrealized +28.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 749 Est. Cost $13.75 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 137 Est. Cost $48.17 Unrealized +15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $21.71 Unrealized +180.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $80.76 Unrealized +64.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.80 Unrealized +10.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $347.15 Unrealized -36.5%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $95.73 Unrealized -6.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 594 Est. Cost $15.01 Unrealized -5.7%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $96.34 Unrealized +37.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $121.63 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 90 Est. Cost $65.96 Unrealized +29.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $66.50 Unrealized +23.6%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 155 Est. Cost $34.59 Unrealized +42.3%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $111.26 Unrealized +33.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $42.43 Unrealized +31.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 312 Est. Cost $19.33 Unrealized +38.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 696 Est. Cost $10.42 Unrealized +38.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 84 Est. Cost $39.72 Unrealized +164.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.75 Unrealized +14.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 444 Est. Cost $8.95 Unrealized +75.0%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 411 Est. Cost $19.53 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $53.10 Unrealized -6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 54 Est. Cost $131.61 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 79 Est. Cost $51.87 Unrealized +76.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 54 Est. Cost $74.29 Unrealized +126.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $361.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $28.31 Unrealized +119.9%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $106.44 Unrealized +72.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 47 Est. Cost $151.27 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $34.44 Unrealized +37.2%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $107.44 Unrealized +46.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $36.42 Unrealized +82.5%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $55.70 Unrealized -7.1%
ITT ITT INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.70 Unrealized +74.3%
PTC PTC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $117.25 Unrealized +46.7%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $52.03 Unrealized +21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $146.51 Unrealized +5.8%
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $161.28 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $288.40 Unrealized -7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.61 Unrealized +72.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $48.81 Unrealized +71.0%
IGV ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $126.54 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $39.75 Unrealized +21.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $134.96 Unrealized +74.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $56.59 Unrealized +40.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 296 Est. Cost $21.35 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $93.60 Unrealized -14.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $225.67 Unrealized +39.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $100.12 Unrealized -19.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.13 Unrealized +7.7%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $26.05 Unrealized +80.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $84.00 Unrealized +107.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $19.01 Unrealized +87.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $212.60 Unrealized +110.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.86 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $7 Shares 2,378 Est. Cost $4.40 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.79 Unrealized +32.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $19.89 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $59.33 Unrealized +63.5%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.51 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +44.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 260 Est. Cost $18.85 Unrealized +47.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 25 Est. Cost $304.60 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $28.90 Unrealized -8.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $221.04 Unrealized +44.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $180.95 Unrealized +85.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 21 Est. Cost $238.25 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.08 Unrealized +32.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $105.18 Unrealized +48.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $168.73 Unrealized -6.3%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $72.70 Unrealized +52.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $65.61 Unrealized +31.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $125.95 Unrealized +94.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.40 Unrealized +48.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.61 Unrealized +14.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 65 Est. Cost $100.15 Unrealized +31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 51 Est. Cost $109.13 Unrealized +10.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $16.97 Unrealized +120.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 87 Est. Cost $92.24 Unrealized -21.2%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 442 Est. Cost $23.37 Unrealized -35.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $40.51 Unrealized +65.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $53.71 Unrealized +80.9%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 130 Est. Cost $37.91 Unrealized +29.4%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $76.31 Unrealized +22.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $79.87 Unrealized +140.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.77 Unrealized +31.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $77.52 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $108.44 Unrealized +14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $261.97 Unrealized +67.3%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $16.30 Unrealized +79.5%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $128.45 Unrealized -13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 73 Est. Cost $55.68 Unrealized +60.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 128 Est. Cost $36.25 Unrealized +48.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $473.24 Unrealized +32.1%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 58 Est. Cost $61.12 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $137.50 Unrealized -2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $89.67 Unrealized +89.2%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $80.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $31.99 Unrealized +62.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $115.85 Unrealized +26.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $97.78 Unrealized -1.3%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $89.78 Unrealized -16.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 53 Est. Cost $51.38 Unrealized +105.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10 Est. Cost $476.81 Unrealized +18.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 49 Est. Cost $132.14 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $151.75 Unrealized +3.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.37 Unrealized +14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 139 Est. Cost $50.45 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $140.73 Unrealized +72.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.57 Unrealized +7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.69 Unrealized +23.0%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $196.30 Unrealized +0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $213.52 Unrealized +21.4%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $268.34 Unrealized +62.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.72 Unrealized +10.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.95 Unrealized +17.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $36.81 Unrealized -27.5%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.83 Unrealized +12.8%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $21.80 Unrealized -13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.04 Unrealized +23.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.83 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $82.12 Unrealized +64.7%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 71 Est. Cost $80.73 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 97 Est. Cost $68.03 Unrealized -11.2%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $31.35 Unrealized -13.2%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $119.25 Unrealized +106.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $58.09 Unrealized +246.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 925 Est. Cost $3.14 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $42.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 74 Est. Cost $82.08 Unrealized -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 109 Est. Cost $37.54 Unrealized +66.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +42.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $106.89 Unrealized +50.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $37.34 Unrealized +16.5%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 375 Est. Cost $14.63 Unrealized +12.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $112.58 Unrealized +34.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $95.61 Unrealized +36.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.39 Unrealized -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.42 Unrealized +46.4%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.98 Unrealized +16.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 21 Est. Cost $159.78 Unrealized +52.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 Shares 48 Est. Cost $52.75 Unrealized +130.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.39 Unrealized +54.4%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $29.14 Unrealized -39.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $80.50 Unrealized +64.7%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $224.66 Unrealized +20.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 361 Est. Cost $21.89 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 178 Est. Cost $36.59 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $21.47 Unrealized +40.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $9.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.48 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.31 Unrealized +59.8%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $43.03 Unrealized -21.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.52 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.99 Unrealized +1.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $173.85 Unrealized +85.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $129.25 Unrealized -7.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $124.73 Unrealized +11.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 974 Est. Cost $5.52 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.36 Unrealized +17.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $113.43 Unrealized +43.8%
FN FABRINET 0.0%
Value ($000) $5 Shares 27 Est. Cost $126.92 Unrealized +71.9%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.43 Unrealized +32.8%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.62 Unrealized +20.6%
CLS CELESTICA INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.75 Unrealized +77.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.53 Unrealized +29.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 54 Est. Cost $104.34 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $8.69 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $65.61 Unrealized +59.1%
TTC TORO CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $90.63 Unrealized -12.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $119.20 Unrealized +33.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $44.06 Unrealized +94.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.04 Unrealized +65.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $96.30 Unrealized -15.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 68 Est. Cost $42.25 Unrealized +92.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.77 Unrealized +29.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 203 Est. Cost $26.52 Unrealized -3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $527.16 Unrealized +33.1%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $5 Shares 255 Est. Cost $20.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $327.98 Unrealized +58.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $23.41 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $82.32 Unrealized +23.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $83.05 Unrealized +59.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $136.02 Unrealized +28.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $35.67 Unrealized +48.8%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $91.92 Unrealized +87.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.02 Unrealized +11.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $95.28 Unrealized +82.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $123.41 Unrealized +35.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $33.71 Unrealized +47.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.52 Unrealized -4.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $32.20 Unrealized +128.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.70 Unrealized -5.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $85.66 Unrealized +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.91 Unrealized -15.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $32.12 Unrealized +55.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $58.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.04 Unrealized +11.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $39.94 Unrealized +149.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $72.03 Unrealized +55.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.71 Unrealized +8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.45 Unrealized +24.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $118.27 Unrealized -6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $31.85 Unrealized +51.1%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $220.46 Unrealized -9.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.49 Unrealized +10.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 19 Est. Cost $137.37 Unrealized +108.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 502 Est. Cost $10.36 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.27 Unrealized +19.8%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $34.48 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 445 Est. Cost $16.53 Unrealized -8.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.58 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 9 Est. Cost $543.68 Unrealized -9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.47 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $186.06 Unrealized -12.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 255 Est. Cost $12.35 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.45 Unrealized +5.6%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 552 Est. Cost $6.87 Unrealized +7.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.46 Unrealized +36.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.17 Unrealized +36.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.44 Unrealized +13.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 188 Est. Cost $27.40 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 209 Est. Cost $16.98 Unrealized +32.6%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $42.90 Unrealized +78.3%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.09 Unrealized +24.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $14.45 Unrealized +32.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $80.90 Unrealized +80.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $42.47 Unrealized -37.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.44 Unrealized -6.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 584 Est. Cost $7.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $180.17 Unrealized +15.6%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $96.81 Unrealized -5.0%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.55 Unrealized +26.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $28.28 Unrealized +93.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $94.54 Unrealized -5.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 757 Est. Cost $6.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $19.84 Unrealized +72.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $79.02 Unrealized -17.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $25.50 Unrealized -7.6%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.37 Unrealized +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.19 Unrealized +16.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 71 Est. Cost $38.02 Unrealized +90.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $37.54 Unrealized +136.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $166.69 Unrealized -11.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.40 Unrealized +15.1%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.64 Unrealized +1.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $35.69 Unrealized +330.9%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $110.74 Unrealized +40.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.87 Unrealized +5.9%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.55 Unrealized +55.4%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.82 Unrealized +41.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $67.21 Unrealized +49.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.17 Unrealized +42.8%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.32 Unrealized +19.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.23 Unrealized +54.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.12 Unrealized +41.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $88.91 Unrealized +89.4%
NOV NOV INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.17 Unrealized -7.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 1,319 Est. Cost $4.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.38 Unrealized +19.6%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.21 Unrealized +65.8%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.73 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.29 Unrealized +29.4%
NIO NIO INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $10.83 Unrealized
KT KT CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.51 Unrealized
GEF GREIF INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.37 Unrealized -5.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 286 Est. Cost $16.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.40 Unrealized +67.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $108.51 Unrealized -52.8%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $78.34 Unrealized +61.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $41.82 Unrealized -19.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +38.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 277 Est. Cost $8.31 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.32 Unrealized +21.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.89 Unrealized +41.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $22.52 Unrealized +119.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.01 Unrealized +20.1%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.15 Unrealized +59.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $208.27 Unrealized -4.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.35 Unrealized +79.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.88 Unrealized +4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $48.03 Unrealized +88.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.08 Unrealized +54.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 21 Est. Cost $124.38 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 4 Est. Cost $580.16 Unrealized +59.1%
ACWI ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $82.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.91 Unrealized -9.9%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $114.90 Unrealized +51.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.37 Unrealized +15.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $126.77 Unrealized +28.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.30 Unrealized +7.1%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.85 Unrealized +111.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.70 Unrealized +22.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $171.38 Unrealized -1.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $16.78 Unrealized +34.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.33 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.00 Unrealized +26.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.74 Unrealized -3.7%
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 564 Est. Cost $5.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $88.56 Unrealized +58.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.17 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.02 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.49 Unrealized +0.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,129 Est. Cost $2.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.03 Unrealized +29.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $19.38 Unrealized +23.5%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.55 Unrealized +47.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.05 Unrealized +21.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $47.56 Unrealized -26.5%
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $30.38 Unrealized +24.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $22.33 Unrealized +66.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.49 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.49 Unrealized +47.0%
KBR KBR INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.95 Unrealized +14.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 69 Est. Cost $39.32 Unrealized +49.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.93 Unrealized +25.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $23.29 Unrealized +26.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.38 Unrealized +42.1%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $9.59 Unrealized +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 142 Est. Cost $33.33 Unrealized -2.4%
FER FERROVIAL SE 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.15 Unrealized +6.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.93 Unrealized +70.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $27.08 Unrealized +118.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 555 Est. Cost $4.97 Unrealized +39.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.34 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.31 Unrealized +89.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.77 Unrealized +52.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.22 Unrealized +29.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.17 Unrealized +63.3%
KBH KB HOME 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.89 Unrealized +52.9%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $50.90 Unrealized -75.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $122.14 Unrealized -2.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.62 Unrealized +27.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $103.18 Unrealized -0.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.29 Unrealized +24.0%
AAON AAON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $50.18 Unrealized +104.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.87 Unrealized +97.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.67 Unrealized +15.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $64.12 Unrealized +72.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $146.78 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.25 Unrealized -9.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $8.82 Unrealized +196.5%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $218.46 Unrealized +88.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.23 Unrealized +34.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.57 Unrealized +55.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $20.44 Unrealized +77.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.19 Unrealized +5.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.96 Unrealized +52.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.25 Unrealized +3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $13.47 Unrealized +84.1%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.93 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.71 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.87 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $19.16 Unrealized +15.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $245.49 Unrealized -6.8%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $57.46 Unrealized +82.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.85 Unrealized +54.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $2.75 Unrealized +160.1%
AZEK CO INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.99 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.18 Unrealized +49.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 6 Est. Cost $307.20 Unrealized +63.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.27 Unrealized +3.8%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.72 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.93 Unrealized +87.4%
M MACYS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.88 Unrealized -2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.13 Unrealized +74.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.82 Unrealized +13.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.95 Unrealized +32.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.26 Unrealized +10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.20 Unrealized +62.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $56.02 Unrealized +179.2%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.81 Unrealized +11.2%
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.55 Unrealized +32.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.82 Unrealized +73.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.71 Unrealized +30.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.13 Unrealized +13.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.01 Unrealized -2.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.32 Unrealized -17.2%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $226.58 Unrealized +14.8%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.28 Unrealized -0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $144.55 Unrealized +123.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.61 Unrealized +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.83 Unrealized +16.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.49 Unrealized +47.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.05 Unrealized -5.9%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.02 Unrealized +22.5%
CAE CAE INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.84 Unrealized +11.6%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $22.09 Unrealized +65.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $55.80 Unrealized -25.2%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.81 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.06 Unrealized +0.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,590 Est. Cost $3.36 Unrealized -37.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $282.35 Unrealized -27.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.13 Unrealized +4.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.28 Unrealized +5.9%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.88 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.46 Unrealized +12.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.54 Unrealized +21.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.53 Unrealized +33.5%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.00 Unrealized +16.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.84 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.12 Unrealized +15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.35 Unrealized +9.5%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.05 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $114.68 Unrealized -36.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.70 Unrealized +39.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $2623.71 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.91 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.40 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $101.58 Unrealized +50.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.23 Unrealized +13.9%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.85 Unrealized +27.4%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $27.36 Unrealized -35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.98 Unrealized +16.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 109 Est. Cost $36.28 Unrealized -23.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.65 Unrealized -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.97 Unrealized +2.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.69 Unrealized +35.9%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.68 Unrealized +53.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $50.82 Unrealized +11.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.67 Unrealized -11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.44 Unrealized -9.4%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.44 Unrealized +6.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.29 Unrealized +24.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.04 Unrealized -4.9%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $13.76 Unrealized -24.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $13.36 Unrealized +44.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $42.42 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.46 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.90 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.65 Unrealized +53.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.01 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $82.18 Unrealized -28.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.28 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.57 Unrealized +8.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.02 Unrealized +2.3%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.53 Unrealized -0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.33 Unrealized +47.0%
GMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 131 Est. Cost $19.56 Unrealized +23.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.95 Unrealized +0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.94 Unrealized -8.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.37 Unrealized -2.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.98 Unrealized -2.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.11 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $333.53 Unrealized -17.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.94 Unrealized -0.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $166.22 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $212.51 Unrealized -12.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $53.20 Unrealized -16.4%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.95 Unrealized +19.6%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.14 Unrealized +55.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $147.78 Unrealized -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.70 Unrealized -0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $217.14 Unrealized -38.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.73 Unrealized -4.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.36 Unrealized +61.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.60 Unrealized +29.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.23 Unrealized +53.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.38 Unrealized +19.1%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +80.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $180.76 Unrealized -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $64.09 Unrealized -13.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.97 Unrealized +33.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.25 Unrealized +13.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +37.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.96 Unrealized +21.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.23 Unrealized +27.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.63 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.89 Unrealized +21.9%
BOX BOX INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.33 Unrealized +18.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $5.27 Unrealized +31.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $46.83 Unrealized -5.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.97 Unrealized +49.6%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.04 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.39 Unrealized +14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 76 Est. Cost $12.77 Unrealized +137.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.77 Unrealized +39.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.27 Unrealized +14.7%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.15 Unrealized -2.8%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.50 Unrealized +36.7%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.17 Unrealized -6.8%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.67 Unrealized -11.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.54 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $130.14 Unrealized -52.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $70.43 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 392 Est. Cost $4.98 Unrealized +11.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.42 Unrealized +31.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.78 Unrealized +3.8%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.93 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.55 Unrealized +3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.98 Unrealized +2.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.60 Unrealized +19.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.86 Unrealized +35.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.74 Unrealized +17.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.76 Unrealized +97.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.54 Unrealized +34.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.83 Unrealized +2.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.84 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.14 Unrealized +15.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.55 Unrealized +23.1%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.85 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.43 Unrealized +27.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.86 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.75 Unrealized +11.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.37 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.89 Unrealized +3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.92 Unrealized -4.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.90 Unrealized +13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $42.68 Unrealized -21.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.54 Unrealized +5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.94 Unrealized +32.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 436 Est. Cost $4.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.30 Unrealized -6.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.30 Unrealized +10.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.14 Unrealized +28.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.85 Unrealized +13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.46 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $253.81 Unrealized -17.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.73 Unrealized +25.7%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.70 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $89.17 Unrealized -13.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.22 Unrealized +12.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +24.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 414 Est. Cost $4.69 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.58 Unrealized +35.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $260.37 Unrealized -36.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.00 Unrealized +120.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 183 Est. Cost $12.55 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 14 Est. Cost $209.09 Unrealized -23.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.66 Unrealized +5.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.37 Unrealized +16.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.06 Unrealized -12.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.03 Unrealized +8.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.87 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.58 Unrealized +38.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.04 Unrealized +12.5%
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $300.79 Unrealized +15.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.35 Unrealized +25.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.95 Unrealized +10.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.95 Unrealized +51.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.52 Unrealized +8.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.95 Unrealized +3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.15 Unrealized +9.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.52 Unrealized +13.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 196 Est. Cost $19.61 Unrealized -53.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.01 Unrealized +34.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.10 Unrealized -6.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.64 Unrealized +16.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.82 Unrealized +27.6%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $9.70 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.86 Unrealized -0.4%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.81 Unrealized +53.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.53 Unrealized +11.6%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.30 Unrealized +15.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $287.39 Unrealized -15.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.70 Unrealized -14.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.72 Unrealized -7.6%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.00 Unrealized +52.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.10 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.11 Unrealized +8.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.06 Unrealized +84.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.28 Unrealized +15.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.92 Unrealized +11.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.17 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $148.02 Unrealized -6.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.76 Unrealized +31.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.64 Unrealized +17.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.26 Unrealized +21.3%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.26 Unrealized +67.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.67 Unrealized +61.9%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.02 Unrealized -1.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $114.76 Unrealized +58.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.77 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.79 Unrealized +88.7%
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.23 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.67 Unrealized +36.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.47 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.00 Unrealized +0.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.88 Unrealized +18.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.52 Unrealized
DAN DANA INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.11 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.26 Unrealized +16.1%
RXO RXO INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.26 Unrealized +13.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.37 Unrealized +16.6%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.79 Unrealized +49.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.66 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.75 Unrealized +17.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $10.07 Unrealized +31.5%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.23 Unrealized -2.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.63 Unrealized +34.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.56 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.08 Unrealized +16.0%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.80 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 5 Est. Cost $309.20 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.59 Unrealized +6.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.14 Unrealized +22.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.44 Unrealized +6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.26 Unrealized +6.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.50 Unrealized +49.7%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.15 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $9.52 Unrealized -79.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.11 Unrealized +11.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.83 Unrealized -17.1%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.47 Unrealized +9.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.35 Unrealized +34.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.63 Unrealized -19.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.38 Unrealized +32.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.12 Unrealized +7.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.57 Unrealized +27.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.77 Unrealized -5.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.85 Unrealized +15.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.10 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.97 Unrealized +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $46.27 Unrealized -30.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.91 Unrealized +37.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.89 Unrealized +24.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.13 Unrealized +9.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.40 Unrealized +5.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.53 Unrealized -5.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.52 Unrealized -11.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.59 Unrealized -5.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.94 Unrealized +19.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.24 Unrealized +37.9%
YELP YELP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.08 Unrealized +7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $76.51 Unrealized -11.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.86 Unrealized +36.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.28 Unrealized +26.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $5.16 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $86.83 Unrealized -22.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.57 Unrealized +20.4%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 356 Est. Cost $4.77 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.02 Unrealized +24.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.42 Unrealized +34.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.40 Unrealized -8.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.90 Unrealized +17.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $663.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.66 Unrealized -33.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.41 Unrealized +26.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 273 Est. Cost $5.20 Unrealized +26.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.16 Unrealized +9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.45 Unrealized +7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized +41.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.66 Unrealized +3.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.86 Unrealized +49.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.22 Unrealized -8.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.61 Unrealized +5.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.31 Unrealized +9.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.82 Unrealized +49.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.30 Unrealized +13.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.11 Unrealized -9.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.54 Unrealized +4.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.68 Unrealized +31.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized +63.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.21 Unrealized +3.8%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.97 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.33 Unrealized +3.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.20 Unrealized +5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized +106.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.21 Unrealized -21.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.82 Unrealized -1.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.81 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.56 Unrealized +6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.40 Unrealized -13.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.71 Unrealized -7.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.38 Unrealized +35.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.51 Unrealized -5.2%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.19 Unrealized +20.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.41 Unrealized +4.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.22 Unrealized +13.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized +29.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.13 Unrealized +30.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.54 Unrealized +8.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.91 Unrealized -1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.31 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 597 Est. Cost $2.01 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.03 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.32 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.89 Unrealized +9.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.30 Unrealized +3.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.44 Unrealized +49.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.50 Unrealized -2.7%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.68 Unrealized -17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.63 Unrealized -11.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +29.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.62 Unrealized +1.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.91 Unrealized +20.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.41 Unrealized -12.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.34 Unrealized +7.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.93 Unrealized +52.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.35 Unrealized -16.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.21 Unrealized +53.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.49 Unrealized +32.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.90 Unrealized +26.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.27 Unrealized +1.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.66 Unrealized -30.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.68 Unrealized +0.2%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.41 Unrealized +25.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +62.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.41 Unrealized -17.5%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.00 Unrealized -4.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.93 Unrealized -14.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.58 Unrealized +1.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.66 Unrealized +1.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized +14.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.52 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.05 Unrealized -2.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.61 Unrealized -8.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.57 Unrealized -42.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.21 Unrealized -35.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.10 Unrealized -9.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.04 Unrealized -7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.56 Unrealized -42.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $2.48 Unrealized -45.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.80 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.94 Unrealized +95.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.34 Unrealized -21.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.12 Unrealized -14.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.51 Unrealized -5.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.03 Unrealized +79.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.91 Unrealized -19.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.43 Unrealized +3.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.46 Unrealized -5.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.73 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.97 Unrealized +15.4%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.19 Unrealized +13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.47 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +29.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.07 Unrealized -10.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.81 Unrealized +2.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.51 Unrealized +70.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.29 Unrealized -8.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.00 Unrealized -4.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.63 Unrealized -1.7%
NVDY TIDAL TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.98 Unrealized -5.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.23 Unrealized -1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.27 Unrealized -23.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.28 Unrealized -10.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.38 Unrealized -19.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.52 Unrealized +7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.44 Unrealized -1.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.45 Unrealized +0.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.14 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.04 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +41.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.59 Unrealized -17.0%
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.23 Unrealized -7.7%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.64 Unrealized -0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.50 Unrealized -19.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.06 Unrealized -26.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.99 Unrealized -20.5%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.14 Unrealized -31.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.12 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.68 Unrealized +8.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.18 Unrealized -9.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.90 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.56 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.76 Unrealized +30.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +56.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.70 Unrealized +17.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.04 Unrealized -15.7%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.18 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.92 Unrealized +23.5%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +78.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.02 Unrealized -43.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.68 Unrealized +1.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.49 Unrealized -10.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.80 Unrealized +0.3%
QIAGEN NV 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.19 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.40 Unrealized -4.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.44 Unrealized -0.4%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $141.47 Unrealized +149.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.16 Unrealized -26.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.13 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized +11.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +48.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.54 Unrealized +78.1%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.44 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.47 Unrealized +66.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.26 Unrealized +86.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.46 Unrealized +2.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.90 Unrealized -16.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.51 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.63 Unrealized +23.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.87 Unrealized -3.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.55 Unrealized -3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.88 Unrealized -0.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.21 Unrealized +7.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.02 Unrealized +6.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.06 Unrealized -2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.93 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.45 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.02 Unrealized +20.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.92 Unrealized +12.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.05 Unrealized -2.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.33 Unrealized -3.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.92 Unrealized +25.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 39 Est. Cost $49.51 Unrealized -63.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $449.99 Unrealized -33.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.70 Unrealized +97.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $310.22 Unrealized -36.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.18 Unrealized +14.7%
TPG TPG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.27 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.49 Unrealized -28.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
BXP BXP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.83 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.39 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.02 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.38 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.28 Unrealized +9.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +37.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.91 Unrealized +63.7%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.44 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.63 Unrealized -20.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.59 Unrealized +24.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized +65.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized +8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.81 Unrealized -3.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized +42.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $8.82 Unrealized -29.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.09 Unrealized -10.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.31 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.77 Unrealized +25.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.50 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $225.46 Unrealized -36.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.73 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.38 Unrealized -26.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.66 Unrealized +8.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $33.06 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.35 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +120.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $5.34 Unrealized -74.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.42 Unrealized -19.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.79 Unrealized -18.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.48 Unrealized -4.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.64 Unrealized -27.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.02 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.97 Unrealized -14.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.46 Unrealized -14.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.89 Unrealized -14.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.11 Unrealized -17.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.93 Unrealized -2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.95 Unrealized -23.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.34 Unrealized +2.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.65 Unrealized -18.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.85 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.95 Unrealized -21.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized +38.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.45 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.05 Unrealized -1.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.40 Unrealized -31.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.07 Unrealized -14.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.82 Unrealized +9.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.67 Unrealized -49.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.97 Unrealized +45.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.56 Unrealized +6.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.72 Unrealized -38.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.52 Unrealized -1.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.68 Unrealized -20.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.70 Unrealized -6.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.89 Unrealized -17.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized -13.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.37 Unrealized -23.4%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.84 Unrealized -31.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.67 Unrealized -24.6%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized +0.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.79 Unrealized -0.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.31 Unrealized -39.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.79 Unrealized -41.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.11 Unrealized +23.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +272.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.06 Unrealized -31.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.70 Unrealized +2.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized +10.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.02 Unrealized +9.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.84 Unrealized -24.4%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.43 Unrealized -10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.87 Unrealized -21.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.24 Unrealized -19.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +149.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized +31.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.92 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.36 Unrealized +51.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.07 Unrealized -26.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized -11.2%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.22 Unrealized -23.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.31 Unrealized -23.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.35 Unrealized -30.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.42 Unrealized -21.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.72 Unrealized -22.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -90.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.03 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.08 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized -38.6%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.80 Unrealized -6.6%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.46 Unrealized -29.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.02 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.67 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.26 Unrealized +42.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized -18.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.18 Unrealized -26.0%
XP XP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.82 Unrealized -39.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +19.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -90.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.41 Unrealized -38.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.63 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +54.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized -61.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized +21.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized -28.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.57 Unrealized +15.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.23 Unrealized -52.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.72 Unrealized -9.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.21 Unrealized -13.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -14.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.03 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.11 Unrealized -24.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.21 Unrealized -35.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +75.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.98 Unrealized -53.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized -31.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized +7.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.68 Unrealized -4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.38 Unrealized +24.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.10 Unrealized +26.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.10 Unrealized +24.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.76 Unrealized -11.9%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.61 Unrealized -19.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.53 Unrealized -1.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.40 Unrealized +8.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.54 Unrealized -28.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.71 Unrealized -30.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.55 Unrealized -15.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.42 Unrealized -20.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.56 Unrealized -26.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -88.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.97 Unrealized -18.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized -18.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.43 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.13 Unrealized -26.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +69.9%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.12 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.40 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 -10.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -19.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.04 Unrealized -11.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.48 Unrealized -20.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.83 Unrealized -8.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized -19.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.31 Unrealized -35.2%