JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,709,277 (100.0% shares, 0.0% debt)

Holdings (1,898)

DFAC DIMENSIONAL ETF TRUST 7.8%
Value ($000) $133,121 Shares 3,451,406 Est. Cost $28.32 Unrealized
DFAX DIMENSIONAL ETF TRUST 6.9%
Value ($000) $118,316 Shares 3,770,416 Est. Cost $25.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $101,728 Shares 1,404,306 Est. Cost $47.39 Unrealized
IWB ISHARES TR 4.3%
Value ($000) $74,049 Shares 202,607 Est. Cost $141.37 Unrealized
AGG ISHARES TR 3.6%
Value ($000) $61,525 Shares 613,711 Est. Cost $107.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $52,436 Shares 104,300 Est. Cost $190.34 Unrealized +154.5%
IVV ISHARES TR 3.0%
Value ($000) $50,602 Shares 75,605 Est. Cost $432.85 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $45,368 Shares 695,193 Est. Cost $89.83 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $40,995 Shares 87,519 Est. Cost $282.70 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $40,006 Shares 375,677 Est. Cost $108.11 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $38,608 Shares 771,072 Est. Cost $50.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $36,385 Shares 1,000,974 Est. Cost $26.55 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $35,822 Shares 301,457 Est. Cost $93.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $29,417 Shares 490,932 Est. Cost $3086.85 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $29,238 Shares 114,826 Est. Cost $135.42 Unrealized +66.6%
IEFA ISHARES TR 1.7%
Value ($000) $28,649 Shares 328,133 Est. Cost $69.32 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $26,311 Shares 127,409 Est. Cost $153.57 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $21,263 Shares 322,562 Est. Cost $53.95 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $21,043 Shares 667,411 Est. Cost $22.63 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $20,942 Shares 457,644 Est. Cost $32.91 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $19,361 Shares 260,328 Est. Cost $78.60 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $17,792 Shares 147,385 Est. Cost $78.80 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $16,400 Shares 49,974 Est. Cost $12941.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $16,223 Shares 319,797 Est. Cost $50.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $14,818 Shares 22,241 Est. Cost $1274.28 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $14,381 Shares 37,951 Est. Cost $238.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $14,330 Shares 19 Est. Cost $729330.75 Unrealized -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $13,912 Shares 256,766 Est. Cost $3395.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $13,712 Shares 63,542 Est. Cost $195.27 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $13,193 Shares 25,472 Est. Cost $342.94 Unrealized +48.3%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $12,077 Shares 164,355 Est. Cost $47.92 Unrealized
TFI SPDR SERIES TRUST 0.6%
Value ($000) $10,917 Shares 239,572 Est. Cost $46.10 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $10,875 Shares 53,418 Est. Cost $156.81 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $9,249 Shares 83,634 Est. Cost $102.30 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $9,175 Shares 110,597 Est. Cost $83.33 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $9,112 Shares 95,025 Est. Cost $81.86 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $9,036 Shares 84,627 Est. Cost $105.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $8,208 Shares 58,231 Est. Cost $78.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,035 Shares 345,131 Est. Cost $24.29 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $7,940 Shares 56,110 Est. Cost $129.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,678 Shares 298,652 Est. Cost $34.07 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,543 Shares 230,051 Est. Cost $29.76 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $7,438 Shares 30,597 Est. Cost $139.09 Unrealized +50.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,217 Shares 166,241 Est. Cost $29.50 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,757 Shares 11,033 Est. Cost $496.02 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $6,749 Shares 27,895 Est. Cost $1762.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,745 Shares 150,930 Est. Cost $31.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,723 Shares 210,694 Est. Cost $40.66 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,416 Shares 134,934 Est. Cost $47.40 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $6,353 Shares 48,972 Est. Cost $111.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,171 Shares 21,893 Est. Cost $167.60 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $6,144 Shares 25,228 Est. Cost $134.62 Unrealized +55.9%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $5,993 Shares 28,626 Est. Cost $175.76 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,798 Shares 31,271 Est. Cost $119.18 Unrealized +42.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,631 Shares 133,655 Est. Cost $44.36 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,439 Shares 163,004 Est. Cost $22.33 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $5,300 Shares 101,331 Est. Cost $48.74 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,280 Shares 8,794 Est. Cost $361.76 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $5,011 Shares 22,823 Est. Cost $152.35 Unrealized +48.6%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $4,960 Shares 67,514 Est. Cost $65.24 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,917 Shares 74,250 Est. Cost $52.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $4,832 Shares 57,062 Est. Cost $66.20 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $4,428 Shares 47,423 Est. Cost $446.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,329 Shares 28,177 Est. Cost $105.72 Unrealized +46.5%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,280 Shares 93,509 Est. Cost $47.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,153 Shares 77,098 Est. Cost $39.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,995 Shares 124,560 Est. Cost $26.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,957 Shares 126,558 Est. Cost $28902.94 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,820 Shares 33,879 Est. Cost $60.10 Unrealized +82.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,637 Shares 12,891 Est. Cost $143.20 Unrealized +81.2%
IDEV ISHARES TR 0.2%
Value ($000) $3,610 Shares 45,031 Est. Cost $75.87 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,543 Shares 18,990 Est. Cost $106.85 Unrealized +63.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,466 Shares 16,602 Est. Cost $200.09 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,419 Shares 33,180 Est. Cost $63.80 Unrealized +55.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,400 Shares 18,229 Est. Cost $169.06 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,326 Shares 23,408 Est. Cost $112.73 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $3,212 Shares 54,261 Est. Cost $48.60 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $3,169 Shares 2,938 Est. Cost $66.21 Unrealized +1305.1%
OEF ISHARES TR 0.2%
Value ($000) $3,146 Shares 9,452 Est. Cost $255.93 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,016 Shares 59,753 Est. Cost $50.24 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,926 Shares 6,133 Est. Cost $228.31 Unrealized +86.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,859 Shares 66,814 Est. Cost $26.09 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,855 Shares 29,410 Est. Cost $101.32 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,756 Shares 10,838 Est. Cost $236.25 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,739 Shares 6,759 Est. Cost $192.36 Unrealized +102.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,673 Shares 19,204 Est. Cost $130.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,633 Shares 16,958 Est. Cost $110.40 Unrealized +37.9%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,599 Shares 8,595 Est. Cost $228.54 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,556 Shares 56,272 Est. Cost $54.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,540 Shares 27,997 Est. Cost $32.10 Unrealized +179.3%
IWR ISHARES TR 0.1%
Value ($000) $2,521 Shares 26,115 Est. Cost $78.69 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,484 Shares 54,942 Est. Cost $49.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,451 Shares 2,648 Est. Cost $607.32 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,444 Shares 3,069 Est. Cost $336.98 Unrealized +118.1%
ACWX ISHARES TR 0.1%
Value ($000) $2,434 Shares 37,441 Est. Cost $45.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,420 Shares 30,988 Est. Cost $77.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,383 Shares 10,294 Est. Cost $167.33 Unrealized +20.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,368 Shares 16,863 Est. Cost $106.61 Unrealized +31.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,344 Shares 7,713 Est. Cost $172.17 Unrealized +75.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,341 Shares 24,519 Est. Cost $64.64 Unrealized +46.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,310 Shares 7,324 Est. Cost $144.77 Unrealized +104.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,174 Shares 7,398 Est. Cost $257.00 Unrealized
REET ISHARES TR 0.1%
Value ($000) $2,145 Shares 83,925 Est. Cost $23.82 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,136 Shares 32,205 Est. Cost $50.37 Unrealized +34.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,077 Shares 9,867 Est. Cost $191.07 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,061 Shares 23,065 Est. Cost $80.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,054 Shares 10,223 Est. Cost $143.98 Unrealized +36.0%
T AT&T INC 0.1%
Value ($000) $2,014 Shares 71,330 Est. Cost $18.00 Unrealized +56.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,982 Shares 71,027 Est. Cost $39.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,936 Shares 73,513 Est. Cost $36.76 Unrealized
V VISA INC 0.1%
Value ($000) $1,918 Shares 5,618 Est. Cost $263.96 Unrealized +30.8%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,878 Shares 23,284 Est. Cost $36.39 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,809 Shares 17,568 Est. Cost $103.61 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,783 Shares 9,102 Est. Cost $119.97 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,726 Shares 9,865 Est. Cost $155.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,725 Shares 25,192 Est. Cost $55.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,720 Shares 4,839 Est. Cost $214.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,718 Shares 37,248 Est. Cost $32.62 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,709 Shares 35,890 Est. Cost $41.08 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,691 Shares 31,665 Est. Cost $1602.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,673 Shares 56,457 Est. Cost $35.25 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,663 Shares 19,818 Est. Cost $74.19 Unrealized +9.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,646 Shares 20,858 Est. Cost $78.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,576 Shares 34,083 Est. Cost $46.40 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,573 Shares 11,744 Est. Cost $96.57 Unrealized +35.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,520 Shares 10,519 Est. Cost $56.45 Unrealized +134.3%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,510 Shares 39,875 Est. Cost $31.69 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,507 Shares 7,749 Est. Cost $160.89 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,491 Shares 127,955 Est. Cost $11.26 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,478 Shares 2,012 Est. Cost $305.98 Unrealized +142.9%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $1,423 Shares 144,481 Est. Cost $10.37 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,412 Shares 30,158 Est. Cost $30.78 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $1,410 Shares 22,647 Est. Cost $6040.85 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,408 Shares 145,605 Est. Cost $10.21 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,398 Shares 144,902 Est. Cost $10.20 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,397 Shares 122,681 Est. Cost $11.93 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,385 Shares 118,480 Est. Cost $12.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,376 Shares 20,105 Est. Cost $45.13 Unrealized +49.3%
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,367 Shares 137,524 Est. Cost $10.70 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,361 Shares 21,406 Est. Cost $42.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,355 Shares 11,830 Est. Cost $96.47 Unrealized +21.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,350 Shares 4,093 Est. Cost $200.88 Unrealized +52.2%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,343 Shares 39,312 Est. Cost $33.69 Unrealized
HYDB ISHARES TR 0.1%
Value ($000) $1,338 Shares 27,958 Est. Cost $47.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,325 Shares 9,617 Est. Cost $119.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,318 Shares 3,028 Est. Cost $382.74 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,318 Shares 4,423 Est. Cost $284.20 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,305 Shares 5,348 Est. Cost $187.64 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,240 Shares 13,568 Est. Cost $85.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,224 Shares 2,053 Est. Cost $461.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,215 Shares 47,690 Est. Cost $20.20 Unrealized +19.5%
SHYG ISHARES TR 0.1%
Value ($000) $1,210 Shares 27,939 Est. Cost $43.92 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,201 Shares 23,278 Est. Cost $37.47 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,193 Shares 27,140 Est. Cost $36.62 Unrealized +16.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,118 Shares 2,410 Est. Cost $350.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,066 Shares 5,617 Est. Cost $165.54 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,064 Shares 4,928 Est. Cost $202.76 Unrealized +11.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,055 Shares 9,200 Est. Cost $94.89 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,053 Shares 25,692 Est. Cost $29.72 Unrealized +30.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,051 Shares 14,438 Est. Cost $56.37 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,039 Shares 12,371 Est. Cost $29869.98 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,033 Shares 11,556 Est. Cost $89.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,032 Shares 2,256 Est. Cost $212.48 Unrealized +130.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,011 Shares 14,171 Est. Cost $63.24 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,010 Shares 10,107 Est. Cost $74.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $939 Shares 8,348 Est. Cost $88.33 Unrealized +22.5%
IWO ISHARES TR 0.1%
Value ($000) $920 Shares 2,873 Est. Cost $185.29 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $913 Shares 17,866 Est. Cost $50.95 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $880 Shares 20,588 Est. Cost $43.18 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $870 Shares 2,325 Est. Cost $219.76 Unrealized +65.3%
FNB F N B CORP 0.1%
Value ($000) $864 Shares 53,647 Est. Cost $9.80 Unrealized +60.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $833 Shares 5,950 Est. Cost $117.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $815 Shares 3,306 Est. Cost $314.03 Unrealized -17.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $814 Shares 13,982 Est. Cost $44.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $804 Shares 2,443 Est. Cost $106.72 Unrealized +201.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $795 Shares 33,885 Est. Cost $38.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $789 Shares 1,774 Est. Cost $267.16 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $772 Shares 4,203 Est. Cost $168.18 Unrealized +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 4,190 Est. Cost $24.55 Unrealized +560.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $761 Shares 12,435 Est. Cost $43.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $754 Shares 2,509 Est. Cost $179.43 Unrealized +53.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $739 Shares 4,556 Est. Cost $85.14 Unrealized +94.0%
F FORD MTR CO 0.0%
Value ($000) $738 Shares 61,712 Est. Cost $10.51 Unrealized +7.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $737 Shares 14,894 Est. Cost $49.55 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $735 Shares 4,391 Est. Cost $98.52 Unrealized +56.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $721 Shares 1,183 Est. Cost $405.65 Unrealized +38.9%
BX BLACKSTONE INC 0.0%
Value ($000) $717 Shares 4,199 Est. Cost $114.61 Unrealized +47.9%
NKE NIKE INC 0.0%
Value ($000) $707 Shares 10,127 Est. Cost $78.06 Unrealized -5.5%
ITOT ISHARES TR 0.0%
Value ($000) $704 Shares 4,833 Est. Cost $75.26 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $695 Shares 2,678 Est. Cost $241.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $676 Shares 8,036 Est. Cost $83.31 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $672 Shares 1,182 Est. Cost $446.62 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $672 Shares 5,428 Est. Cost $106.44 Unrealized +12.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $669 Shares 7,979 Est. Cost $33.75 Unrealized +138.4%
ITA ISHARES TR 0.0%
Value ($000) $664 Shares 3,173 Est. Cost $209.16 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $664 Shares 6,007 Est. Cost $110.20 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $662 Shares 2,635 Est. Cost $156.03 Unrealized +56.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $661 Shares 2,368 Est. Cost $90.04 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $657 Shares 9,518 Est. Cost $50.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $654 Shares 8,351 Est. Cost $71.24 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $651 Shares 6,200 Est. Cost $110.05 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $648 Shares 20,335 Est. Cost $28.21 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $648 Shares 541 Est. Cost $51.61 Unrealized +136.5%
USMV ISHARES TR 0.0%
Value ($000) $640 Shares 6,726 Est. Cost $86.79 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $637 Shares 20,286 Est. Cost $31.18 Unrealized +6.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $637 Shares 853 Est. Cost $543.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $635 Shares 2,692 Est. Cost $265.88 Unrealized -14.1%
NVS NOVARTIS AG 0.0%
Value ($000) $631 Shares 4,922 Est. Cost $3112.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $631 Shares 1,899 Est. Cost $154.20 Unrealized +105.3%
IWN ISHARES TR 0.0%
Value ($000) $618 Shares 3,495 Est. Cost $117.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $608 Shares 2,861 Est. Cost $210.59 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $604 Shares 12,505 Est. Cost $40.34 Unrealized +14.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $601 Shares 6,708 Est. Cost $86.08 Unrealized
INTU INTUIT 0.0%
Value ($000) $599 Shares 877 Est. Cost $142.80 Unrealized +403.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $594 Shares 6,234 Est. Cost $88.77 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value ($000) $591 Shares 2,102 Est. Cost $60.61 Unrealized +319.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $588 Shares 7,360 Est. Cost $79.43 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $588 Shares 3,700 Est. Cost $134.94 Unrealized +8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $569 Shares 2,653 Est. Cost $176.93 Unrealized +13.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $559 Shares 5,575 Est. Cost $100.33 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $557 Shares 7,748 Est. Cost $65.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $556 Shares 32,158 Est. Cost $15.68 Unrealized +7.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $553 Shares 6,952 Est. Cost $14244.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $543 Shares 7,195 Est. Cost $69.63 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $534 Shares 6,034 Est. Cost $41.40 Unrealized +122.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $517 Shares 4,743 Est. Cost $37.80 Unrealized +168.2%
WULF TERAWULF INC 0.0%
Value ($000) $514 Shares 45,000 Est. Cost $2.43 Unrealized +215.0%
C CITIGROUP INC 0.0%
Value ($000) $505 Shares 4,978 Est. Cost $59.87 Unrealized +57.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $498 Shares 1,695 Est. Cost $230.65 Unrealized +29.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $493 Shares 8,663 Est. Cost $54.76 Unrealized +6.9%
ADBE ADOBE INC 0.0%
Value ($000) $488 Shares 1,382 Est. Cost $491.59 Unrealized -27.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $483 Shares 633 Est. Cost $397.40 Unrealized +86.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $481 Shares 12,750 Est. Cost $33.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $470 Shares 4,546 Est. Cost $81.71 Unrealized +33.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $467 Shares 10,991 Est. Cost $16.87 Unrealized +113.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $458 Shares 10,279 Est. Cost $21.29 Unrealized +102.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $444 Shares 4,811 Est. Cost $82.88 Unrealized +5.2%
IWS ISHARES TR 0.0%
Value ($000) $442 Shares 3,168 Est. Cost $114.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $438 Shares 11,167 Est. Cost $30.86 Unrealized +27.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $435 Shares 7,616 Est. Cost $31666.22 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $431 Shares 4,814 Est. Cost $87.83 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $430 Shares 32,747 Est. Cost $15.10 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $419 Shares 9,027 Est. Cost $40.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $413 Shares 4,739 Est. Cost $83.41 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $409 Shares 1,393 Est. Cost $243.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $408 Shares 817 Est. Cost $408.74 Unrealized +9.6%
TLT ISHARES TR 0.0%
Value ($000) $405 Shares 4,533 Est. Cost $89.88 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $400 Shares 4,542 Est. Cost $57.94 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $392 Shares 1,149 Est. Cost $90.64 Unrealized +246.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $390 Shares 5,088 Est. Cost $64.48 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $385 Shares 3,682 Est. Cost $57.14 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $379 Shares 6,150 Est. Cost $74.62 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $371 Shares 10,450 Est. Cost $35.48 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $367 Shares 5,126 Est. Cost $61.10 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $364 Shares 1,542 Est. Cost $156.84 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $362 Shares 1,048 Est. Cost $480.74 Unrealized -37.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $360 Shares 8,760 Est. Cost $33.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $359 Shares 14,117 Est. Cost $20.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $353 Shares 2,838 Est. Cost $130.20 Unrealized -2.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $343 Shares 6,442 Est. Cost $52.44 Unrealized
AON AON PLC 0.0%
Value ($000) $342 Shares 958 Est. Cost $185.41 Unrealized +95.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $341 Shares 4,084 Est. Cost $158.35 Unrealized -44.3%
HDV ISHARES TR 0.0%
Value ($000) $338 Shares 2,761 Est. Cost $101.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $337 Shares 1,528 Est. Cost $213.82 Unrealized +4.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $333 Shares 6,896 Est. Cost $47.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $332 Shares 960 Est. Cost $236.61 Unrealized +48.5%
FISV FISERV INC 0.0%
Value ($000) $332 Shares 2,572 Est. Cost $142.59 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $330 Shares 3,904 Est. Cost $72.18 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $329 Shares 1,616 Est. Cost $186.86 Unrealized +2.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 3,265 Est. Cost $93.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $326 Shares 6,475 Est. Cost $60.61 Unrealized -18.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 1,050 Est. Cost $1420.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $319 Shares 2,182 Est. Cost $168.05 Unrealized -10.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 636 Est. Cost $472.68 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $313 Shares 1,121 Est. Cost $142.73 Unrealized +86.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $309 Shares 5,148 Est. Cost $59.76 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 3,912 Est. Cost $34.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $306 Shares 7,309 Est. Cost $22.82 Unrealized +75.7%
PPG PPG INDS INC 0.0%
Value ($000) $303 Shares 2,886 Est. Cost $134.90 Unrealized -18.5%
AMGN AMGEN INC 0.0%
Value ($000) $302 Shares 1,070 Est. Cost $196.02 Unrealized +46.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $302 Shares 6,381 Est. Cost $43.31 Unrealized +3.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 10,347 Est. Cost $34.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $299 Shares 4,939 Est. Cost $14.76 Unrealized +273.5%
BLK BLACKROCK INC 0.0%
Value ($000) $296 Shares 254 Est. Cost $989.56 Unrealized +12.0%
NVR NVR INC 0.0%
Value ($000) $289 Shares 36 Est. Cost $2507.61 Unrealized +217.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $289 Shares 3,976 Est. Cost $53.45 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $281 Shares 5,484 Est. Cost $49.93 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $45.55 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $276 Shares 11,719 Est. Cost $23.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $272 Shares 855 Est. Cost $360.68 Unrealized -4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $272 Shares 3,402 Est. Cost $66.58 Unrealized +12.7%
EXC EXELON CORP 0.0%
Value ($000) $271 Shares 6,014 Est. Cost $20.57 Unrealized +110.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $268 Shares 2,245 Est. Cost $104.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $265 Shares 3,519 Est. Cost $62.35 Unrealized +8.8%
SUSA ISHARES TR 0.0%
Value ($000) $260 Shares 1,916 Est. Cost $95.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $259 Shares 534 Est. Cost $499.56 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $259 Shares 3,701 Est. Cost $58.55 Unrealized +13.3%
VST VISTRA CORP 0.0%
Value ($000) $257 Shares 1,314 Est. Cost $150.57 Unrealized +31.3%
CRM SALESFORCE INC 0.0%
Value ($000) $248 Shares 1,045 Est. Cost $252.03 Unrealized -0.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 670 Est. Cost $241.31 Unrealized +59.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $242 Shares 1,453 Est. Cost $114.37 Unrealized +37.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 4,349 Est. Cost $45.51 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $239 Shares 4,972 Est. Cost $47.58 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $239 Shares 2,661 Est. Cost $128.43 Unrealized -24.7%
GE GE AEROSPACE 0.0%
Value ($000) $237 Shares 789 Est. Cost $101.79 Unrealized +167.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $235 Shares 6,729 Est. Cost $30.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $235 Shares 672 Est. Cost $239.43 Unrealized +43.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 1,958 Est. Cost $111.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $228 Shares 3,448 Est. Cost $35.89 Unrealized +71.1%
AOM ISHARES TR 0.0%
Value ($000) $227 Shares 4,778 Est. Cost $41.43 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $226 Shares 3,355 Est. Cost $62.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $226 Shares 2,036 Est. Cost $70.24 Unrealized +59.9%
IYH ISHARES TR 0.0%
Value ($000) $224 Shares 3,815 Est. Cost $60.76 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 3,034 Est. Cost $58.80 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $218 Shares 1,495 Est. Cost $120.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,658 Est. Cost $97.68 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $214 Shares 1,082 Est. Cost $104.38 Unrealized +85.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 889 Est. Cost $229.18 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,681 Est. Cost $121.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $211 Shares 2,709 Est. Cost $30.50 Unrealized +2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $210 Shares 228 Est. Cost $181.41 Unrealized +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $206 Shares 420 Est. Cost $164.55 Unrealized +176.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 1,156 Est. Cost $115.92 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $203 Shares 1,609 Est. Cost $92.98 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $202 Shares 9,369 Est. Cost $17.76 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $202 Shares 1,977 Est. Cost $100.74 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $200 Shares 4,713 Est. Cost $28.71 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $198 Shares 8,869 Est. Cost $21.81 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $197 Shares 1,383 Est. Cost $136.91 Unrealized +0.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $197 Shares 1,325 Est. Cost $62.91 Unrealized +115.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 1,177 Est. Cost $76.43 Unrealized +67.2%
UGI UGI CORP NEW 0.0%
Value ($000) $196 Shares 5,886 Est. Cost $45.78 Unrealized -23.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $195 Shares 2,057 Est. Cost $92.21 Unrealized +1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $192 Shares 304 Est. Cost $573.77 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $191 Shares 5,388 Est. Cost $34.01 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $191 Shares 4,171 Est. Cost $36.44 Unrealized +15.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $189 Shares 3,737 Est. Cost $48.56 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $186 Shares 1,636 Est. Cost $98.52 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $181 Shares 4,286 Est. Cost $42.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $180 Shares 1,181 Est. Cost $108.77 Unrealized +34.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $174 Shares 741 Est. Cost $169.79 Unrealized +38.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $172 Shares 2,746 Est. Cost $56.96 Unrealized +11.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $171 Shares 582 Est. Cost $183.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $171 Shares 1,110 Est. Cost $154.23 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $171 Shares 592 Est. Cost $212.79 Unrealized +37.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $169 Shares 369 Est. Cost $211.24 Unrealized +112.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $168 Shares 1,259 Est. Cost $69.48 Unrealized +83.3%
DGRO ISHARES TR 0.0%
Value ($000) $167 Shares 2,449 Est. Cost $62.33 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 3,085 Est. Cost $50.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $162 Shares 964 Est. Cost $41.49 Unrealized +229.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $161 Shares 9,384 Est. Cost $16.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $161 Shares 2,953 Est. Cost $32.04 Unrealized +64.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $156 Shares 3,673 Est. Cost $21.53 Unrealized
GSK GSK PLC 0.0%
Value ($000) $153 Shares 3,534 Est. Cost $40.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $152 Shares 1,481 Est. Cost $103.06 Unrealized -0.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $150 Shares 1,265 Est. Cost $73.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $149 Shares 2,613 Est. Cost $56.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $148 Shares 1,927 Est. Cost $39.60 Unrealized +76.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $146 Shares 2,442 Est. Cost $57.77 Unrealized -0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $145 Shares 2,478 Est. Cost $52.77 Unrealized +10.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $144 Shares 13,896 Est. Cost $9.25 Unrealized
XT ISHARES TR 0.0%
Value ($000) $143 Shares 1,987 Est. Cost $62.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $142 Shares 1,459 Est. Cost $62.66 Unrealized +65.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $142 Shares 1,082 Est. Cost $66.27 Unrealized +104.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $139 Shares 2,363 Est. Cost $58.96 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $137 Shares 1,592 Est. Cost $61.24 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $136 Shares 3,176 Est. Cost $45.53 Unrealized -0.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 3,787 Est. Cost $27.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 439 Est. Cost $178.44 Unrealized +52.1%
EQIX EQUINIX INC 0.0%
Value ($000) $134 Shares 171 Est. Cost $771.41 Unrealized +0.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $133 Shares 700 Est. Cost $174.05 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $131 Shares 2,816 Est. Cost $45.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $131 Shares 682 Est. Cost $214.04 Unrealized -4.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $130 Shares 511 Est. Cost $269.01 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value ($000) $128 Shares 684 Est. Cost $112.84 Unrealized +59.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $128 Shares 662 Est. Cost $79.33 Unrealized +119.9%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $127 Shares 4,572 Est. Cost $27.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $127 Shares 944 Est. Cost $162.14 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $127 Shares 488 Est. Cost $242.43 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $127 Shares 669 Est. Cost $186.17 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $126 Shares 1,720 Est. Cost $58.31 Unrealized +28.7%
USXF ISHARES TR 0.0%
Value ($000) $125 Shares 2,189 Est. Cost $42.37 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $63.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $79.75 Unrealized +22.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $123 Shares 162 Est. Cost $369.81 Unrealized +98.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 4,493 Est. Cost $39.33 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $123 Shares 2,493 Est. Cost $49.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $120 Shares 4,619 Est. Cost $30.35 Unrealized -12.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $120 Shares 1,690 Est. Cost $38.50 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 3,882 Est. Cost $30.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $118 Shares 4,813 Est. Cost $20.82 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 198 Est. Cost $152.47 Unrealized +259.1%
RDDT REDDIT INC 0.0%
Value ($000) $116 Shares 504 Est. Cost $54.74 Unrealized +272.9%
INTC INTEL CORP 0.0%
Value ($000) $116 Shares 3,443 Est. Cost $38.96 Unrealized -37.8%
IUSG ISHARES TR 0.0%
Value ($000) $115 Shares 700 Est. Cost $127.08 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $114 Shares 185 Est. Cost $158.10 Unrealized +283.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $112 Shares 2,865 Est. Cost $47.08 Unrealized -4.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $112 Shares 837 Est. Cost $74.98 Unrealized +40.7%
O REALTY INCOME CORP 0.0%
Value ($000) $109 Shares 1,790 Est. Cost $55.64 Unrealized +2.3%
ATI ATI INC 0.0%
Value ($000) $108 Shares 1,333 Est. Cost $33.91 Unrealized +139.0%
CB CHUBB LIMITED 0.0%
Value ($000) $107 Shares 380 Est. Cost $132.43 Unrealized +107.8%
ECL ECOLAB INC 0.0%
Value ($000) $107 Shares 389 Est. Cost $179.59 Unrealized +50.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $106 Shares 595 Est. Cost $119.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $106 Shares 1,265 Est. Cost $51.86 Unrealized +59.5%
CTVA CORTEVA INC 0.0%
Value ($000) $105 Shares 1,555 Est. Cost $53.67 Unrealized +34.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $103 Shares 607 Est. Cost $120.65 Unrealized +22.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $102 Shares 2,819 Est. Cost $27.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $102 Shares 1,227 Est. Cost $59.12 Unrealized +33.0%
EES WISDOMTREE TR 0.0%
Value ($000) $101 Shares 1,813 Est. Cost $22292.29 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 3,550 Est. Cost $27.63 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $45.08 Unrealized +14.4%
ESGE ISHARES INC 0.0%
Value ($000) $95 Shares 2,184 Est. Cost $33.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $95 Shares 1,185 Est. Cost $72.11 Unrealized +19.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $94 Shares 1,875 Est. Cost $50.31 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $94 Shares 8,980 Est. Cost $3.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $94 Shares 98 Est. Cost $401.85 Unrealized +121.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $93 Shares 323 Est. Cost $275.40 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $93 Shares 3,274 Est. Cost $19.78 Unrealized +36.3%
PPL PPL CORP 0.0%
Value ($000) $93 Shares 2,485 Est. Cost $27.27 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $92 Shares 2,045 Est. Cost $50.17 Unrealized -9.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 1,689 Est. Cost $52.25 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $89 Shares 188 Est. Cost $376.47 Unrealized +25.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $87 Shares 355 Est. Cost $160.34 Unrealized +49.0%
PROSHARES TR 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $14.45 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $86 Shares 1,950 Est. Cost $43.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $85 Shares 1,071 Est. Cost $61.89 Unrealized
CRH CRH PLC 0.0%
Value ($000) $85 Shares 708 Est. Cost $93.60 Unrealized +12.8%
SO SOUTHERN CO 0.0%
Value ($000) $84 Shares 888 Est. Cost $70.23 Unrealized +31.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $84 Shares 2,770 Est. Cost $23.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $83 Shares 425 Est. Cost $29.78 Unrealized +511.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $83 Shares 1,395 Est. Cost $40.33 Unrealized +67.7%
MMM 3M CO 0.0%
Value ($000) $82 Shares 531 Est. Cost $109.98 Unrealized +39.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $81 Shares 15 Est. Cost $3508.24 Unrealized +58.6%
MPLX MPLX LP 0.0%
Value ($000) $81 Shares 1,620 Est. Cost $49.95 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $81 Shares 638 Est. Cost $84.81 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $81 Shares 553 Est. Cost $102.84 Unrealized +25.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $80 Shares 1,024 Est. Cost $77.58 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $78 Shares 730 Est. Cost $109.86 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $78 Shares 2,720 Est. Cost $35.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $78 Shares 950 Est. Cost $46.83 Unrealized +38.7%
APP APPLOVIN CORP 0.0%
Value ($000) $78 Shares 108 Est. Cost $113.57 Unrealized +306.1%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 267 Est. Cost $182.85 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $75 Shares 1,113 Est. Cost $51.84 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $74 Shares 727 Est. Cost $59.07 Unrealized +60.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 1,210 Est. Cost $40.59 Unrealized +36.8%
CDW CDW CORP 0.0%
Value ($000) $74 Shares 462 Est. Cost $182.12 Unrealized -7.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $73 Shares 2,144 Est. Cost $49.39 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $73 Shares 1,527 Est. Cost $37.87 Unrealized +26.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $72 Shares 301 Est. Cost $131.33 Unrealized +83.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 595 Est. Cost $88.80 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $72 Shares 742 Est. Cost $68.04 Unrealized +45.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $71 Shares 2,518 Est. Cost $29.15 Unrealized -0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $70 Shares 7,118 Est. Cost $13.10 Unrealized -27.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $70 Shares 144 Est. Cost $406.03 Unrealized +31.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $69 Shares 1,163 Est. Cost $45.71 Unrealized +29.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $68 Shares 872 Est. Cost $50.90 Unrealized +55.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 692 Est. Cost $50.94 Unrealized +83.6%
PSX PHILLIPS 66 0.0%
Value ($000) $68 Shares 497 Est. Cost $79.14 Unrealized +59.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $67 Shares 468 Est. Cost $25.47 Unrealized +328.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 2,581 Est. Cost $26.47 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $67 Shares 550 Est. Cost $116.62 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,432 Est. Cost $40.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $66 Shares 147 Est. Cost $315.60 Unrealized +52.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 630 Est. Cost $61.52 Unrealized +67.8%
RY ROYAL BK CDA 0.0%
Value ($000) $65 Shares 442 Est. Cost $106.91 Unrealized +28.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $65 Shares 4,515 Est. Cost $11.78 Unrealized +17.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $65 Shares 100 Est. Cost $117.73 Unrealized +415.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $64 Shares 482 Est. Cost $122.61 Unrealized +14.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $64 Shares 1,156 Est. Cost $98.58 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $64 Shares 970 Est. Cost $65.82 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $64 Shares 1,445 Est. Cost $36.36 Unrealized +9.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $63 Shares 196 Est. Cost $432.75 Unrealized -28.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $63 Shares 232 Est. Cost $265.67 Unrealized +7.5%
TOTALENERGIES SE 0.0%
Value ($000) $63 Shares 1,055 Est. Cost $56.09 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,082 Est. Cost $38.60 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,355 Est. Cost $31.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $62 Shares 301 Est. Cost $135.84 Unrealized +33.1%
CTAS CINTAS CORP 0.0%
Value ($000) $61 Shares 299 Est. Cost $172.61 Unrealized +23.3%
DOG PROSHARES TR 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $36.61 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 867 Est. Cost $49.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $60 Shares 422 Est. Cost $128.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $60 Shares 982 Est. Cost $57.05 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60 Shares 3,047 Est. Cost $15.02 Unrealized -9.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $59 Shares 991 Est. Cost $57.62 Unrealized +4.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $58 Shares 1,094 Est. Cost $43.76 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $57 Shares 691 Est. Cost $70.18 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $56 Shares 2,778 Est. Cost $18.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $56 Shares 665 Est. Cost $59.96 Unrealized +48.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56 Shares 1,433 Est. Cost $35.04 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 131 Est. Cost $174.71 Unrealized +144.2%
NEM NEWMONT CORP 0.0%
Value ($000) $55 Shares 651 Est. Cost $48.21 Unrealized +43.9%
MESO MESOBLAST LTD 0.0%
Value ($000) $54 Shares 3,335 Est. Cost $16.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $53 Shares 3,348 Est. Cost $1264.20 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $53 Shares 4,223 Est. Cost $14.83 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $53 Shares 818 Est. Cost $57.37 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $53 Shares 1,678 Est. Cost $31.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $53 Shares 184 Est. Cost $400.35 Unrealized -5.2%
ESGD ISHARES TR 0.0%
Value ($000) $52 Shares 559 Est. Cost $90.36 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $100.19 Unrealized +64.4%
NFRA FLEXSHARES TR 0.0%
Value ($000) $52 Shares 823 Est. Cost $53.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52 Shares 105 Est. Cost $266.33 Unrealized +91.5%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 303 Est. Cost $98.73 Unrealized +58.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $51 Shares 359 Est. Cost $131.27 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $105.26 Unrealized +22.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 375 Est. Cost $99.64 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $50 Shares 499 Est. Cost $76.84 Unrealized +20.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 530 Est. Cost $79.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $50 Shares 741 Est. Cost $123.35 Unrealized -43.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 632 Est. Cost $81.48 Unrealized -4.1%
UNILEVER PLC 0.0%
Value ($000) $49 Shares 828 Est. Cost $51.15 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 856 Est. Cost $58.51 Unrealized
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $48 Shares 387 Est. Cost $51.53 Unrealized +112.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $48 Shares 238 Est. Cost $167.87 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $48 Shares 202 Est. Cost $80.87 Unrealized +189.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $47 Shares 1,673 Est. Cost $29.36 Unrealized +0.8%
BP BP PLC 0.0%
Value ($000) $47 Shares 1,367 Est. Cost $28.41 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $47 Shares 2,888 Est. Cost $20.52 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $47 Shares 179 Est. Cost $186.20 Unrealized +38.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $30.45 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $46 Shares 411 Est. Cost $92.85 Unrealized +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $46 Shares 241 Est. Cost $168.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $46 Shares 909 Est. Cost $33.61 Unrealized +37.2%
SAP SAP SE 0.0%
Value ($000) $45 Shares 168 Est. Cost $105.06 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $45 Shares 972 Est. Cost $31048.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $45 Shares 533 Est. Cost $32.99 Unrealized +134.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44 Shares 270 Est. Cost $105.76 Unrealized +52.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $43 Shares 177 Est. Cost $111.20 Unrealized +116.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $43 Shares 840 Est. Cost $51.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $43 Shares 4,514 Est. Cost $12.97 Unrealized -28.3%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 435 Est. Cost $75.26 Unrealized +28.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $43 Shares 515 Est. Cost $40.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42 Shares 131 Est. Cost $96.45 Unrealized +244.2%
CR CRANE COMPANY 0.0%
Value ($000) $42 Shares 230 Est. Cost $76.50 Unrealized +146.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42 Shares 427 Est. Cost $102.70 Unrealized -4.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $11.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $42 Shares 243 Est. Cost $150.94 Unrealized +14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $42 Shares 177 Est. Cost $91.12 Unrealized +86.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $41 Shares 412 Est. Cost $76.52 Unrealized +29.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $41 Shares 1,325 Est. Cost $20.76 Unrealized +48.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $41 Shares 722 Est. Cost $101.14 Unrealized -39.4%
COWZ PACER FDS TR 0.0%
Value ($000) $41 Shares 714 Est. Cost $55.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 645 Est. Cost $28.66 Unrealized +101.7%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $41 Shares 3,809 Est. Cost $13.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 402 Est. Cost $141.30 Unrealized -22.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 Shares 165 Est. Cost $107.44 Unrealized +115.7%
KR KROGER CO 0.0%
Value ($000) $41 Shares 602 Est. Cost $44.06 Unrealized +56.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $40 Shares 2,411 Est. Cost $6.71 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $40 Shares 421 Est. Cost $177.95 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $40 Shares 2,658 Est. Cost $14.03 Unrealized +3.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 481 Est. Cost $71.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $40 Shares 486 Est. Cost $59.62 Unrealized +30.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 370 Est. Cost $88.24 Unrealized +13.9%
MMS MAXIMUS INC 0.0%
Value ($000) $40 Shares 435 Est. Cost $62.08 Unrealized +30.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 Shares 124 Est. Cost $304.39 Unrealized +6.0%
IAC IAC INC 0.0%
Value ($000) $39 Shares 1,143 Est. Cost $37.31 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $39 Shares 696 Est. Cost $59.36 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $37.21 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $37.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 412 Est. Cost $65.11 Unrealized +33.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $24.78 Unrealized
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.99 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $38 Shares 379 Est. Cost $91.92 Unrealized +22.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $38 Shares 234 Est. Cost $37.53 Unrealized +313.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38 Shares 239 Est. Cost $62.87 Unrealized +144.3%
FAST FASTENAL CO 0.0%
Value ($000) $37 Shares 762 Est. Cost $34.38 Unrealized +36.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 403 Est. Cost $77.05 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 186 Est. Cost $228.49 Unrealized -13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $36 Shares 399 Est. Cost $72.26 Unrealized +24.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36 Shares 241 Est. Cost $96.82 Unrealized +37.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $36 Shares 64 Est. Cost $189.67 Unrealized +175.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 633 Est. Cost $41.01 Unrealized +38.6%
EIS ISHARES INC 0.0%
Value ($000) $36 Shares 355 Est. Cost $60.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $35 Shares 91 Est. Cost $328.12 Unrealized +20.3%
E ENI S P A 0.0%
Value ($000) $35 Shares 1,010 Est. Cost $35.15 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 83 Est. Cost $207.39 Unrealized +83.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $34.35 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 89 Est. Cost $247.75 Unrealized +68.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $35 Shares 1,680 Est. Cost $9.61 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $34 Shares 36 Est. Cost $593.37 Unrealized +68.7%
HUBB HUBBELL INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $180.37 Unrealized +137.4%
AZO AUTOZONE INC 0.0%
Value ($000) $34 Shares 8 Est. Cost $2242.79 Unrealized +78.9%
RVTY REVVITY INC 0.0%
Value ($000) $34 Shares 388 Est. Cost $116.91 Unrealized -22.4%
SPRX LISTED FDS TR 0.0%
Value ($000) $34 Shares 872 Est. Cost $29.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 70 Est. Cost $365.65 Unrealized +37.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $33 Shares 930 Est. Cost $12.09 Unrealized +181.9%
MSCI MSCI INC 0.0%
Value ($000) $33 Shares 58 Est. Cost $559.92 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 163 Est. Cost $169.73 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 258 Est. Cost $93.94 Unrealized +46.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $32 Shares 359 Est. Cost $64.44 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $32 Shares 1,015 Est. Cost $31.71 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $46.18 Unrealized +147.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 254 Est. Cost $159.16 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 683 Est. Cost $33.53 Unrealized +43.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $31 Shares 593 Est. Cost $36.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $31 Shares 482 Est. Cost $59.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $31 Shares 49 Est. Cost $512.26 Unrealized +18.5%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $70.26 Unrealized +209.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $31 Shares 1,671 Est. Cost $12.64 Unrealized +46.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 437 Est. Cost $38.81 Unrealized +85.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 95 Est. Cost $238.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $31 Shares 613 Est. Cost $34.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $31 Shares 276 Est. Cost $51.74 Unrealized +101.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $43142.94 Unrealized
XPO XPO INC 0.0%
Value ($000) $31 Shares 236 Est. Cost $58.35 Unrealized +122.4%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $210.10 Unrealized +45.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 128 Est. Cost $155.21 Unrealized +59.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $30 Shares 620 Est. Cost $39.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $27.94 Unrealized -3.1%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 271 Est. Cost $104.81 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $30 Shares 373 Est. Cost $62.39 Unrealized +14.4%
COR CENCORA INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $170.98 Unrealized +71.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 Shares 382 Est. Cost $76.54 Unrealized +1.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $84.68 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $29 Shares 219 Est. Cost $122.74 Unrealized +0.2%
RELX RELX PLC 0.0%
Value ($000) $29 Shares 616 Est. Cost $28.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 69 Est. Cost $165.78 Unrealized +133.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $29 Shares 69 Est. Cost $158.08 Unrealized +145.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $28 Shares 1,556 Est. Cost $16.42 Unrealized +18.4%
FLEX FLEX LTD 0.0%
Value ($000) $28 Shares 491 Est. Cost $13.31 Unrealized +299.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $28 Shares 1,687 Est. Cost $24.90 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28 Shares 34 Est. Cost $102.32 Unrealized +561.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $28 Shares 212 Est. Cost $64.30 Unrealized +92.5%
IUSB ISHARES TR 0.0%
Value ($000) $28 Shares 594 Est. Cost $45.95 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $28 Shares 660 Est. Cost $41.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 464 Est. Cost $56.09 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $28 Shares 1,059 Est. Cost $11.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 Shares 124 Est. Cost $102.38 Unrealized +110.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $27 Shares 108 Est. Cost $292.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $13.75 Unrealized +59.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,544 Est. Cost $17.26 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $40.61 Unrealized +77.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27 Shares 559 Est. Cost $34.91 Unrealized +25.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $27 Shares 4,044 Est. Cost $3.07 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $28.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 245 Est. Cost $73.84 Unrealized +44.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $27 Shares 14 Est. Cost $1307.68 Unrealized +49.9%
ARGX ARGENX SE 0.0%
Value ($000) $27 Shares 36 Est. Cost $332.87 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 385 Est. Cost $67.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 156 Est. Cost $121.98 Unrealized +45.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 237 Est. Cost $90.34 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $26 Shares 119 Est. Cost $147.17 Unrealized +35.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $26 Shares 185 Est. Cost $189.51 Unrealized -19.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $26 Shares 325 Est. Cost $41.57 Unrealized +81.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $67.60 Unrealized +92.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 770 Est. Cost $26.74 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $26 Shares 435 Est. Cost $47.20 Unrealized +26.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 47 Est. Cost $414.10 Unrealized +23.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $25 Shares 252 Est. Cost $65.93 Unrealized +38.7%
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 277 Est. Cost $106.16 Unrealized -12.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $25 Shares 444 Est. Cost $31.57 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $25 Shares 400 Est. Cost $44.14 Unrealized +35.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25 Shares 207 Est. Cost $36.31 Unrealized +124.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $24 Shares 348 Est. Cost $17.95 Unrealized +206.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24 Shares 45 Est. Cost $141.16 Unrealized +248.7%
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,498 Est. Cost $18.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24 Shares 366 Est. Cost $67.67 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $130.15 Unrealized +79.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $210.27 Unrealized +63.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 298 Est. Cost $69.62 Unrealized +21.6%
ICLN ISHARES TR 0.0%
Value ($000) $24 Shares 1,537 Est. Cost $16.10 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 947 Est. Cost $25.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $559.56 Unrealized +143.9%
HPQ HP INC 0.0%
Value ($000) $24 Shares 870 Est. Cost $25.03 Unrealized +4.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 808 Est. Cost $55.42 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 102 Est. Cost $174.21 Unrealized +28.0%
DOW DOW INC 0.0%
Value ($000) $23 Shares 1,012 Est. Cost $42.42 Unrealized -42.7%
HLN HALEON PLC 0.0%
Value ($000) $23 Shares 2,575 Est. Cost $8.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 Shares 74 Est. Cost $164.70 Unrealized +82.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $23 Shares 2,066 Est. Cost $11.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $100.83 Unrealized +41.0%
WAB WABTEC 0.0%
Value ($000) $22 Shares 112 Est. Cost $93.65 Unrealized +110.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 15 Est. Cost $500.70 Unrealized +200.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $183.46 Unrealized +97.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 661 Est. Cost $30.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22 Shares 117 Est. Cost $225.09 Unrealized -18.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22 Shares 548 Est. Cost $7.90 Unrealized +362.3%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 159 Est. Cost $105.80 Unrealized +32.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $21 Shares 2,826 Est. Cost $7.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $40.71 Unrealized +15.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 166 Est. Cost $100.96 Unrealized +14.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21 Shares 850 Est. Cost $4.30 Unrealized +347.1%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $185.93 Unrealized +45.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $135.80 Unrealized +21.7%
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $107.55 Unrealized +133.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21 Shares 30 Est. Cost $187.07 Unrealized +273.8%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 85 Est. Cost $116.92 Unrealized +95.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $7.46 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $21 Shares 502 Est. Cost $37.85 Unrealized +16.6%
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 43 Est. Cost $212.43 Unrealized +125.5%
CRAI CRA INTL INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $183.30 Unrealized +4.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $129.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $48.66 Unrealized +229.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 66 Est. Cost $210.54 Unrealized +34.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $57.89 Unrealized +66.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $107.97 Unrealized +76.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $95.36 Unrealized +62.2%
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,836 Est. Cost $10.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $20 Shares 119 Est. Cost $62.06 Unrealized +166.1%
IVES WEDBUSH SER TR 0.0%
Value ($000) $20 Shares 620 Est. Cost $27.11 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $89.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $149.72 Unrealized +80.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $177.63 Unrealized +90.9%
TKR TIMKEN CO 0.0%
Value ($000) $20 Shares 260 Est. Cost $53.63 Unrealized +43.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 475 Est. Cost $30.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 75 Est. Cost $137.49 Unrealized +72.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $74.22 Unrealized -0.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $465.48 Unrealized +21.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 4,209 Est. Cost $2.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 87 Est. Cost $129.15 Unrealized +58.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $70.84 Unrealized +22.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $19 Shares 1,678 Est. Cost $7.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.44 Unrealized +1.5%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 202 Est. Cost $50.87 Unrealized +72.9%
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $35.27 Unrealized +194.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 53 Est. Cost $215.28 Unrealized +49.6%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 73 Est. Cost $214.21 Unrealized +11.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $18 Shares 815 Est. Cost $36.05 Unrealized
SE SEA LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost $282.58 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $19.04 Unrealized +56.1%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $84.34 Unrealized +255.7%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $45.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 602 Est. Cost $17.89 Unrealized +68.8%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 46 Est. Cost $122.27 Unrealized +192.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $24.03 Unrealized +63.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $71.28 Unrealized +86.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17 Shares 230 Est. Cost $24.42 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $79.08 Unrealized +94.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $59.14 Unrealized +24.3%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 169 Est. Cost $60.89 Unrealized +55.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 126 Est. Cost $81.57 Unrealized +56.1%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $146.50 Unrealized +25.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 308 Est. Cost $49.83 Unrealized +0.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17 Shares 2,303 Est. Cost $5.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 215 Est. Cost $30.28 Unrealized +147.5%
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 144 Est. Cost $63.59 Unrealized +73.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $51.27 Unrealized +154.6%
CLS CELESTICA INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $59.75 Unrealized +237.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $26.46 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16 Shares 227 Est. Cost $64.71 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 148 Est. Cost $55.42 Unrealized +92.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $98.71 Unrealized +75.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $213.36 Unrealized +90.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 38 Est. Cost $238.36 Unrealized +41.1%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $310.99 Unrealized +86.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $16 Shares 383 Est. Cost $38.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 290 Est. Cost $37.97 Unrealized +32.2%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $297.36 Unrealized +43.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 121 Est. Cost $87.47 Unrealized +34.9%
IGM ISHARES TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $91.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 97 Est. Cost $173.89 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16 Shares 157 Est. Cost $79.15 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16 Shares 96 Est. Cost $94.30 Unrealized +67.6%
SRE SEMPRA 0.0%
Value ($000) $16 Shares 174 Est. Cost $66.68 Unrealized +19.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 391 Est. Cost $44.84 Unrealized -15.0%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $75.01 Unrealized -0.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 250 Est. Cost $37.59 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 243 Est. Cost $60.86 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $63.58 Unrealized
ACM AECOM 0.0%
Value ($000) $15 Shares 117 Est. Cost $71.59 Unrealized +67.8%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $198.60 Unrealized +63.1%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $185.19 Unrealized +69.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 96 Est. Cost $108.70 Unrealized +38.2%
SNY SANOFI SA 0.0%
Value ($000) $15 Shares 319 Est. Cost $47.69 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $15 Shares 398 Est. Cost $31.26 Unrealized +14.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 773 Est. Cost $21.09 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 469 Est. Cost $8828.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $218.57 Unrealized +25.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 213 Est. Cost $22.15 Unrealized +99.5%
XPEV XPENG INC 0.0%
Value ($000) $15 Shares 623 Est. Cost $10.82 Unrealized
KELLANOVA 0.0%
Value ($000) $15 Shares 177 Est. Cost $54.89 Unrealized +43.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $107.78 Unrealized +48.5%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost $80.77 Unrealized +53.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $238.15 Unrealized +58.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $131.45 Unrealized +55.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $104.24 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $63.70 Unrealized +52.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $91.88 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $33.86 Unrealized +134.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $328.57 Unrealized +130.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $14 Shares 8 Est. Cost $908.47 Unrealized +116.6%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $95.24 Unrealized +45.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $50.03 Unrealized +107.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14 Shares 150 Est. Cost $108.48 Unrealized -11.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 102 Est. Cost $121.41 Unrealized +9.1%
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 97 Est. Cost $61.92 Unrealized +64.5%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 192 Est. Cost $84.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 326 Est. Cost $29.51 Unrealized +39.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $121.12 Unrealized +48.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 25 Est. Cost $638.24 Unrealized -11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 440 Est. Cost $28.34 Unrealized +10.5%
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $116.47 Unrealized +81.0%
IT GARTNER INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $291.18 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $65.87 Unrealized +28.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $363.41 Unrealized +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $516.00 Unrealized +56.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,636 Est. Cost $8.02 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $205.32 Unrealized +29.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $199.38 Unrealized +43.3%
RMD RESMED INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $169.97 Unrealized +60.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $101.81 Unrealized -37.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $140.88 Unrealized -44.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 439 Est. Cost $32.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost $133.79 Unrealized +33.5%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $70.10 Unrealized +58.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 392 Est. Cost $37.74 Unrealized -9.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 76 Est. Cost $116.15 Unrealized +42.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 109 Est. Cost $125.42 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $213.19 Unrealized +30.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 126 Est. Cost $96.24 Unrealized +3.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.46 Unrealized +21.5%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $81.74 Unrealized +73.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $136.36 Unrealized +29.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 94 Est. Cost $97.07 Unrealized +51.2%
CPAY CORPAY INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $287.23 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $28.21 Unrealized +86.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 199 Est. Cost $70.44 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $13 Shares 342 Est. Cost $34.75 Unrealized +15.6%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $92.67 Unrealized -69.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 125 Est. Cost $80.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 50 Est. Cost $183.73 Unrealized +42.2%
PTC PTC INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $126.85 Unrealized +60.7%
EPP ISHARES INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 191 Est. Cost $48.40 Unrealized +29.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 876 Est. Cost $16.22 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $13 Shares 777 Est. Cost $16.94 Unrealized +4.7%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $91.43 Unrealized +31.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $91.47 Unrealized +123.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 394 Est. Cost $34.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 476 Est. Cost $10.42 Unrealized +127.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 26 Est. Cost $406.88 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $13 Shares 689 Est. Cost $8.73 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 65 Est. Cost $119.75 Unrealized +59.8%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $290.80 Unrealized +66.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $59.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $70.64 Unrealized +151.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $12 Shares 361 Est. Cost $21.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $61.78 Unrealized +32.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $50.29 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,410 Est. Cost $3.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 163 Est. Cost $76.83 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $31.97 Unrealized +87.4%
NU NU HLDGS LTD 0.0%
Value ($000) $12 Shares 750 Est. Cost $13.12 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $139.81 Unrealized +43.2%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $134.77 Unrealized +49.6%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 169 Est. Cost $60.70 Unrealized +15.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12 Shares 371 Est. Cost $28.95 Unrealized +16.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $102.87 Unrealized +31.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $192.06 Unrealized +127.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $29.92 Unrealized +386.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 644 Est. Cost $17.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $104.72 Unrealized +70.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 Shares 267 Est. Cost $39.78 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $124.72 Unrealized +67.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $222.03 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 60 Est. Cost $324.15 Unrealized -33.8%
AYI ACUITY INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $184.66 Unrealized +72.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $45.74 Unrealized -41.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $48.54 Unrealized +156.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $63.68 Unrealized +75.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 38 Est. Cost $280.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $131.27 Unrealized +38.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $106.88 Unrealized +79.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $57.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 245 Est. Cost $32.07 Unrealized +38.3%
GATX GATX CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $85.10 Unrealized +88.8%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $108.65 Unrealized +128.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $82.60 Unrealized +29.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $11 Shares 1,330 Est. Cost $7.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $110.29 Unrealized +114.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 68 Est. Cost $90.96 Unrealized +96.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 930 Est. Cost $10.90 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $202.83 Unrealized +10.8%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $66.52 Unrealized +15.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 109 Est. Cost $37.54 Unrealized +130.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $61.45 Unrealized +82.4%
ITT ITT INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $81.70 Unrealized +105.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 103 Est. Cost $50.82 Unrealized +97.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $171.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $78.87 Unrealized +25.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $23.94 Unrealized +94.0%
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $37.41 Unrealized +54.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.03 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 747 Est. Cost $23.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $73.30 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $63.09 Unrealized +12.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $50.40 Unrealized +26.8%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $25.95 Unrealized +182.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $20.96 Unrealized +55.7%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 552 Est. Cost $12.70 Unrealized +43.2%
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $147.01 Unrealized +82.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 11 Est. Cost $250.80 Unrealized +25.2%
FN FABRINET 0.0%
Value ($000) $10 Shares 28 Est. Cost $130.35 Unrealized +152.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $142.65 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 177 Est. Cost $45.92 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.71 Unrealized +4.0%
GIB CGI INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.43 Unrealized +7.9%
PHIN PHINIA INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $26.05 Unrealized +105.6%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $40.78 Unrealized +38.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $58.62 Unrealized +21.2%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $244.59 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.01 Unrealized +37.4%
COHR COHERENT CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $57.80 Unrealized +72.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 349 Est. Cost $14.62 Unrealized +86.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $119.21 Unrealized -28.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $120.73 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 8 Est. Cost $1330.44 Unrealized -5.8%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $119.25 Unrealized +161.6%
IGV ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $126.54 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 38 Est. Cost $161.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 31 Est. Cost $125.95 Unrealized +135.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $35.42 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $58.09 Unrealized +367.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 38 Est. Cost $180.37 Unrealized +34.3%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $91.92 Unrealized +185.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.90 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $53.17 Unrealized +1.4%
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 1,981 Est. Cost $4.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 32 Est. Cost $297.36 Unrealized +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $217.55 Unrealized +21.5%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.41 Unrealized +10.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,051 Est. Cost $6.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $90.44 Unrealized +28.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $190.41 Unrealized +12.8%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $35.11 Unrealized +49.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9 Shares 142 Est. Cost $45.57 Unrealized +29.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 108 Est. Cost $58.95 Unrealized +49.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 374 Est. Cost $32.48 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $42.43 Unrealized +40.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $81.83 Unrealized -10.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $221.04 Unrealized +80.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $167.29 Unrealized +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 97 Est. Cost $17.84 Unrealized +258.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 36 Est. Cost $79.87 Unrealized +219.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 32 Est. Cost $406.63 Unrealized -25.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $20.67 Unrealized +94.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $159.83 Unrealized +3.3%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $111.03 Unrealized +64.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $70.19 Unrealized +25.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 310 Est. Cost $23.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.44 Unrealized +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $28.31 Unrealized +132.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 444 Est. Cost $8.95 Unrealized +96.4%
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $51.76 Unrealized +44.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $9 Shares 65 Est. Cost $121.63 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $9 Shares 653 Est. Cost $8.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 61 Est. Cost $133.22 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $52.61 Unrealized +33.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $59.33 Unrealized +100.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 5 Est. Cost $1124.95 Unrealized +58.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $43.86 Unrealized +40.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 10 Est. Cost $371.71 Unrealized +105.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 44 Est. Cost $151.27 Unrealized +11.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 91 Est. Cost $40.51 Unrealized +111.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $91.59 Unrealized +112.9%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $319.94 Unrealized -5.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $112.94 Unrealized +2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 296 Est. Cost $21.35 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 84 Est. Cost $54.68 Unrealized +77.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 262 Est. Cost $18.85 Unrealized +56.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $52.17 Unrealized +56.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $81.33 Unrealized +14.7%
EMHY ISHARES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.69 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $65.87 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $134.96 Unrealized +67.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 76 Est. Cost $45.78 Unrealized +68.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 224 Est. Cost $45.87 Unrealized -26.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 68 Est. Cost $42.25 Unrealized +166.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $20.20 Unrealized +19.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.66 Unrealized -22.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $59.02 Unrealized +74.8%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.32 Unrealized +27.1%
AMCOR PLC 0.0%
Value ($000) $8 Shares 948 Est. Cost $9.06 Unrealized -1.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $88.28 Unrealized +62.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $66.50 Unrealized +25.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $91.44 Unrealized -24.5%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $32.71 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $124.73 Unrealized +44.5%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $37.16 Unrealized +42.9%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $103.14 Unrealized +25.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 103 Est. Cost $35.03 Unrealized +55.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 354 Est. Cost $16.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 108 Est. Cost $41.78 Unrealized +50.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $39.94 Unrealized +220.6%
VLUE ISHARES TR 0.0%
Value ($000) $7 Shares 59 Est. Cost $80.22 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 21 Est. Cost $286.66 Unrealized +17.8%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.94 Unrealized +28.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $86.08 Unrealized +103.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $112.58 Unrealized +61.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 85 Est. Cost $40.38 Unrealized +119.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.77 Unrealized +42.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +48.5%
IBHH ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 974 Est. Cost $5.52 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 Shares 14 Est. Cost $173.85 Unrealized +168.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $58.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $75.30 Unrealized -20.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7 Shares 58 Est. Cost $61.12 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $272.65 Unrealized +33.4%
CXT CRANE NXT CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.36 Unrealized +20.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 193 Est. Cost $29.83 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 620 Est. Cost $6.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 123 Est. Cost $36.25 Unrealized +53.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 54 Est. Cost $52.55 Unrealized +152.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $146.51 Unrealized +30.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 29 Est. Cost $136.02 Unrealized +62.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 60 Est. Cost $106.78 Unrealized +1.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7 Shares 672 Est. Cost $9.67 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $435.07 Unrealized +29.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $37.54 Unrealized +219.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $39.32 Unrealized +25.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $84.48 Unrealized +88.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.42 Unrealized +56.4%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $38.90 Unrealized +52.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.55 Unrealized +18.2%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $220.46 Unrealized +29.3%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $56.46 Unrealized +44.2%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $236.83 Unrealized -7.5%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $41.72 Unrealized -13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $261.97 Unrealized +71.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $71.39 Unrealized +61.4%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.00 Unrealized -1.4%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.57 Unrealized +19.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 277 Est. Cost $8.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.12 Unrealized +36.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 327 Est. Cost $9.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.88 Unrealized +15.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 39 Est. Cost $101.34 Unrealized +44.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $212.60 Unrealized +113.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $95.28 Unrealized +101.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 255 Est. Cost $12.35 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.70 Unrealized +47.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $72.03 Unrealized +92.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +49.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $29.95 Unrealized +154.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $37.91 Unrealized -64.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 57 Est. Cost $85.71 Unrealized +15.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 18 Est. Cost $137.37 Unrealized +137.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $28.90 Unrealized -11.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 73 Est. Cost $55.68 Unrealized +49.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 19 Est. Cost $159.78 Unrealized +99.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.76 Unrealized +59.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 31 Est. Cost $80.90 Unrealized +129.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $21.71 Unrealized +233.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 73 Est. Cost $39.10 Unrealized +97.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 136 Est. Cost $31.77 Unrealized +35.9%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $259.35 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $65.61 Unrealized +35.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $29.04 Unrealized +153.3%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.44 Unrealized +27.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $16.97 Unrealized +102.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.28 Unrealized +18.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $102.82 Unrealized +39.2%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $16.30 Unrealized +91.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.06 Unrealized -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.42 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $15.24 Unrealized +2.5%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 675 Est. Cost $7.09 Unrealized +19.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $44.06 Unrealized +108.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.65 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $153.46 Unrealized +74.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 162 Est. Cost $26.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.33 Unrealized +12.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.08 Unrealized +20.1%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.71 Unrealized -4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $31.99 Unrealized +62.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $52.33 Unrealized +138.3%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 248 Est. Cost $15.03 Unrealized +36.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $48.99 Unrealized +77.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 151 Est. Cost $26.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.73 Unrealized -10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $337.26 Unrealized -51.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $98.02 Unrealized +30.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 925 Est. Cost $3.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $225.67 Unrealized +18.1%
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $19.38 Unrealized +65.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $111.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.71 Unrealized +68.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $120.66 Unrealized +40.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.78 Unrealized +10.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 129 Est. Cost $26.04 Unrealized +76.7%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.67 Unrealized -8.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $21.21 Unrealized +47.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.85 Unrealized +42.0%
FER FERROVIAL SE 0.0%
Value ($000) $5 Shares 92 Est. Cost $41.33 Unrealized +30.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $135.99 Unrealized -11.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.81 Unrealized +56.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $37.34 Unrealized +19.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $52.75 Unrealized +125.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $113.43 Unrealized +57.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 153 Est. Cost $18.17 Unrealized +57.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $180.22 Unrealized +17.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 54 Est. Cost $104.34 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $26.73 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.33 Unrealized +14.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.17 Unrealized +62.2%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $24.27 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $158.26 Unrealized +5.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.31 Unrealized +41.4%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $155.00 Unrealized +22.6%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,978 Est. Cost $4.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $49.35 Unrealized +98.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $119.64 Unrealized +137.3%
KBH KB HOME 0.0%
Value ($000) $5 Shares 80 Est. Cost $43.77 Unrealized +36.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 48 Est. Cost $82.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $45.43 Unrealized +45.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 971 Est. Cost $4.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $55.51 Unrealized +19.7%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.98 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 191 Est. Cost $20.16 Unrealized +26.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $9.66 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 21 Est. Cost $124.38 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.98 Unrealized +44.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.58 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.38 Unrealized +51.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.10 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $218.46 Unrealized +126.6%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 130 Est. Cost $20.15 Unrealized +76.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $41.75 Unrealized -35.7%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.92 Unrealized +40.1%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.95 Unrealized +6.0%
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.78 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.73 Unrealized +12.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.99 Unrealized +5.4%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $78.34 Unrealized +87.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.31 Unrealized -11.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $8.82 Unrealized +257.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $14.88 Unrealized +76.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $110.74 Unrealized +62.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 4 Est. Cost $580.16 Unrealized +77.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.64 Unrealized +0.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.04 Unrealized +13.3%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.77 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.65 Unrealized -3.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $20.10 Unrealized +23.4%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $21.47 Unrealized +42.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5 Shares 244 Est. Cost $14.51 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.95 Unrealized -4.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.57 Unrealized +9.2%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $55.21 Unrealized +68.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 305 Est. Cost $14.49 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $88.95 Unrealized +18.6%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $82.98 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 66 Est. Cost $40.55 Unrealized +69.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $19.84 Unrealized +71.6%
AEG AEGON LTD 0.0%
Value ($000) $5 Shares 564 Est. Cost $5.77 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $123.41 Unrealized +46.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $36.92 Unrealized +99.8%
KT KT CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.51 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.89 Unrealized +62.1%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $45.47 Unrealized +169.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $274.82 Unrealized -11.7%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $334.67 Unrealized -40.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $66.67 Unrealized +169.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $96.30 Unrealized -17.8%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.12 Unrealized +29.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $75.87 Unrealized +160.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $162.69 Unrealized -12.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $191.84 Unrealized -19.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +50.0%
NIO NIO INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $10.83 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $213.13 Unrealized +61.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.13 Unrealized +16.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $195.78 Unrealized +16.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.15 Unrealized +21.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.47 Unrealized +15.7%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.61 Unrealized +53.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.31 Unrealized +101.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $224.66 Unrealized +39.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.05 Unrealized +36.0%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.62 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.53 Unrealized +36.3%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.55 Unrealized +49.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,103 Est. Cost $2.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $11.83 Unrealized +41.6%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.83 Unrealized -14.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.40 Unrealized +53.3%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $136.80 Unrealized -5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.28 Unrealized +3.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $88.56 Unrealized +52.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.82 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $268.34 Unrealized +12.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.61 Unrealized +22.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.55 Unrealized +17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.00 Unrealized -0.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.57 Unrealized +47.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.20 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $66.74 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.91 Unrealized +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $74.03 Unrealized +21.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.17 Unrealized +0.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.17 Unrealized -2.0%
AAON AAON INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $50.18 Unrealized +62.9%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.00 Unrealized -8.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.91 Unrealized +20.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $30.20 Unrealized +76.9%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 329 Est. Cost $4.98 Unrealized +61.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.73 Unrealized -0.0%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $64.12 Unrealized +96.2%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 129 Est. Cost $19.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.09 Unrealized +7.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.75 Unrealized +16.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.08 Unrealized +50.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.27 Unrealized +26.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.85 Unrealized +36.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.25 Unrealized -4.2%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.98 Unrealized +30.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.89 Unrealized +21.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.25 Unrealized +8.9%
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.69 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $105.37 Unrealized -20.5%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.22 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $57.46 Unrealized +121.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.04 Unrealized +4.8%
WTV WISDOMTREE TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.82 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.80 Unrealized -22.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.13 Unrealized -8.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $34.36 Unrealized +41.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.77 Unrealized +36.5%
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $39.87 Unrealized +291.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.87 Unrealized +18.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $74.96 Unrealized +70.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.68 Unrealized +43.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $2623.71 Unrealized +32.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $307.99 Unrealized -40.2%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $9.59 Unrealized -14.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $65.67 Unrealized +45.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.75 Unrealized -8.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $71.83 Unrealized +49.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.69 Unrealized -8.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.91 Unrealized +7.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 555 Est. Cost $4.97 Unrealized +26.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.81 Unrealized -33.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $30.38 Unrealized +64.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.08 Unrealized +22.1%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $74.79 Unrealized +40.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.04 Unrealized -3.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.34 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 58 Est. Cost $31.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $66.28 Unrealized -13.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 6 Est. Cost $337.50 Unrealized +44.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $48.03 Unrealized +115.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $16.53 Unrealized -25.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.01 Unrealized +20.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.77 Unrealized +23.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.81 Unrealized +53.7%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.81 Unrealized +22.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $25.50 Unrealized -9.3%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.69 Unrealized +24.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.29 Unrealized +18.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $20.44 Unrealized +91.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.84 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $478.40 Unrealized -34.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.90 Unrealized +12.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.34 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.67 Unrealized +14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.36 Unrealized +66.6%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $97.85 Unrealized +100.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.71 Unrealized +43.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.67 Unrealized +32.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.52 Unrealized +37.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.33 Unrealized +84.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $20.09 Unrealized -4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.22 Unrealized +27.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.32 Unrealized +11.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.75 Unrealized +16.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.26 Unrealized -1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.12 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $21.52 Unrealized +192.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.50 Unrealized +5.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.71 Unrealized +25.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.38 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.75 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $128.50 Unrealized +92.5%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $92.47 Unrealized -16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.27 Unrealized +22.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $166.69 Unrealized -13.4%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $79.02 Unrealized -22.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.45 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.27 Unrealized -9.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.70 Unrealized +20.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.18 Unrealized +7.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.43 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $245.40 Unrealized -8.5%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.29 Unrealized +14.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.53 Unrealized +50.2%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.23 Unrealized -5.6%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.32 Unrealized +10.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.93 Unrealized +41.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 253 Est. Cost $13.41 Unrealized -21.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.98 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.70 Unrealized -3.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.19 Unrealized +57.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.50 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.90 Unrealized -13.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $43.81 Unrealized +41.9%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.85 Unrealized +42.4%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $94.21 Unrealized +35.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.46 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $11.61 Unrealized +86.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.34 Unrealized +15.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $11.21 Unrealized +46.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.63 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $185.33 Unrealized -9.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.84 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $71.46 Unrealized +53.6%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.68 Unrealized +57.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.55 Unrealized
DAN DANA INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $14.23 Unrealized +29.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 23 Est. Cost $64.93 Unrealized +103.2%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $288.40 Unrealized -9.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.47 Unrealized +88.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $246.38 Unrealized +1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $15.78 Unrealized +56.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.87 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.59 Unrealized -12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.73 Unrealized +50.2%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.02 Unrealized +14.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $527.16 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.61 Unrealized +0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.23 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6 Est. Cost $543.68 Unrealized -8.2%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.46 Unrealized +2.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.03 Unrealized +2.7%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.32 Unrealized -4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $22.09 Unrealized +68.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.26 Unrealized -4.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.17 Unrealized +37.9%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.39 Unrealized -18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.98 Unrealized +54.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $41.18 Unrealized +64.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.38 Unrealized +34.1%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $125.14 Unrealized +72.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.89 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $65.53 Unrealized +58.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.37 Unrealized +11.6%
BOX BOX INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.93 Unrealized +15.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $59.38 Unrealized +92.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.65 Unrealized +52.3%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.90 Unrealized +31.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $32.12 Unrealized +41.2%
IBMP ISHARES TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $51.54 Unrealized +52.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $76.31 Unrealized +56.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 8 Est. Cost $216.06 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.84 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $1.40 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.44 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.55 Unrealized +21.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $103.96 Unrealized +31.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $275.23 Unrealized -1.1%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $226.58 Unrealized +37.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.29 Unrealized +22.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $2.75 Unrealized +113.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.24 Unrealized +4.9%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.23 Unrealized +2.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 157 Est. Cost $12.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.67 Unrealized -10.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.58 Unrealized +62.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.46 Unrealized +18.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $110.71 Unrealized -10.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.37 Unrealized +37.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 230 Est. Cost $23.37 Unrealized -58.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.71 Unrealized +9.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.57 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.50 Unrealized +2.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.10 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.32 Unrealized -1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.82 Unrealized -13.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.55 Unrealized +85.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $158.44 Unrealized +4.8%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.44 Unrealized +7.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.34 Unrealized +8.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.13 Unrealized +18.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.87 Unrealized +45.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.55 Unrealized +28.4%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.79 Unrealized +97.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.27 Unrealized +56.4%
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.68 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.43 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.12 Unrealized +37.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2335.36 Unrealized +2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.01 Unrealized +20.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.29 Unrealized +7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.13 Unrealized +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.25 Unrealized -19.7%
CAE CAE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.84 Unrealized +28.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.40 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.33 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.75 Unrealized +66.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.42 Unrealized +36.6%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.56 Unrealized +21.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.34 Unrealized +20.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.82 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.45 Unrealized -2.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.06 Unrealized +70.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 284 Est. Cost $16.45 Unrealized -42.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.80 Unrealized +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.79 Unrealized +8.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $25.76 Unrealized +136.3%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.00 Unrealized +48.6%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +62.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.96 Unrealized +24.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.32 Unrealized +7.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.64 Unrealized -7.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.27 Unrealized -8.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.23 Unrealized +36.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.95 Unrealized -1.1%
WEX WEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.15 Unrealized -2.2%
AES AES CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.76 Unrealized +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.54 Unrealized +17.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.24 Unrealized -14.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.58 Unrealized +48.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.97 Unrealized +22.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.68 Unrealized -2.9%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $215.69 Unrealized +131.5%
TTC TORO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.63 Unrealized -15.4%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.42 Unrealized -21.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.42 Unrealized +29.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.83 Unrealized +24.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.85 Unrealized +17.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.26 Unrealized +3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.19 Unrealized -0.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.66 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.61 Unrealized +3.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.57 Unrealized +10.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.64 Unrealized +38.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.94 Unrealized +27.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.09 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.32 Unrealized +38.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.48 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.76 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.02 Unrealized -0.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $3.36 Unrealized -62.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.20 Unrealized +40.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.37 Unrealized +24.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.00 Unrealized -1.9%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.19 Unrealized -1.7%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.54 Unrealized +19.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.68 Unrealized +13.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.85 Unrealized +9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.08 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.45 Unrealized +37.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.34 Unrealized -30.2%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $108.51 Unrealized -45.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.54 Unrealized +33.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.92 Unrealized -13.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.64 Unrealized +15.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $92.39 Unrealized +62.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.73 Unrealized +19.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.41 Unrealized -21.2%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 76 Est. Cost $11.97 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 271 Est. Cost $4.42 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $36.95 Unrealized +66.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.82 Unrealized +12.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.77 Unrealized -5.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $74.38 Unrealized +40.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.09 Unrealized -15.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.97 Unrealized +18.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.77 Unrealized -7.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.17 Unrealized +24.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.53 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $27.36 Unrealized -47.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.69 Unrealized +13.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $22.89 Unrealized +52.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.60 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.74 Unrealized +28.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.98 Unrealized +15.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.36 Unrealized +7.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.60 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.57 Unrealized +30.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.32 Unrealized -22.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.83 Unrealized +22.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.61 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.40 Unrealized +14.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.20 Unrealized +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.98 Unrealized +8.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.02 Unrealized +0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.39 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.29 Unrealized +1.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.37 Unrealized +1.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.54 Unrealized +48.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.87 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.49 Unrealized +0.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.30 Unrealized +16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized +59.3%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.26 Unrealized +73.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.39 Unrealized -2.2%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.90 Unrealized +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.02 Unrealized -3.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.31 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.90 Unrealized +11.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.35 Unrealized -0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.01 Unrealized +15.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.47 Unrealized +35.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.30 Unrealized -7.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.25 Unrealized +15.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.21 Unrealized +9.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.40 Unrealized +55.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.05 Unrealized +21.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.35 Unrealized +20.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $75.96 Unrealized -38.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.33 Unrealized +29.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.41 Unrealized +27.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.19 Unrealized +2.1%
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.68 Unrealized +24.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +64.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $130.14 Unrealized -61.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.85 Unrealized +4.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.29 Unrealized +0.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.76 Unrealized +8.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.59 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.11 Unrealized +11.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.35 Unrealized +24.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized +64.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.42 Unrealized +7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.10 Unrealized -6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.82 Unrealized -2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.53 Unrealized +11.2%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 535 Est. Cost $4.27 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized +5.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.73 Unrealized +6.5%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.88 Unrealized +8.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.18 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.35 Unrealized +35.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.37 Unrealized +0.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.82 Unrealized +52.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $122.14 Unrealized -16.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.41 Unrealized -4.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +233.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.96 Unrealized -20.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +84.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.94 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.49 Unrealized +1.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.88 Unrealized +3.2%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.75 Unrealized +26.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 585 Est. Cost $2.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.64 Unrealized +1.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.55 Unrealized +2.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.61 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.79 Unrealized -27.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.13 Unrealized -3.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.30 Unrealized +16.9%
QIAGEN NV 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.14 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.57 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.19 Unrealized +7.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.77 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.15 Unrealized +15.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.52 Unrealized +34.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.21 Unrealized +56.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.66 Unrealized +53.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.57 Unrealized +16.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.80 Unrealized +0.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.47 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.65 Unrealized -15.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.02 Unrealized -0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.20 Unrealized -7.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.13 Unrealized +14.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +142.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.84 Unrealized +71.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.17 Unrealized -9.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.64 Unrealized +5.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.55 Unrealized +11.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.84 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.36 Unrealized -11.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.05 Unrealized +15.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.01 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.16 Unrealized +8.3%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.81 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +1.3%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.78 Unrealized +12.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.15 Unrealized -2.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.97 Unrealized -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.71 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.53 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.60 Unrealized +11.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.76 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.80 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.41 Unrealized +23.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $217.14 Unrealized -37.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.11 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.58 Unrealized -0.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.03 Unrealized +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.16 Unrealized -19.4%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.61 Unrealized -1.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.42 Unrealized -2.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.26 Unrealized +2.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.79 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.59 Unrealized +0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.50 Unrealized -24.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.26 Unrealized +17.3%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.68 Unrealized +29.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.78 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.47 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.16 Unrealized -1.4%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.43 Unrealized +1.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.83 Unrealized -1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.18 Unrealized -41.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.56 Unrealized -7.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.55 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.79 Unrealized -1.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized +25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.93 Unrealized -1.6%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.39 Unrealized -6.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +30.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.44 Unrealized +90.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.56 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.38 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.29 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.31 Unrealized -4.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.78 Unrealized -19.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.19 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.53 Unrealized -15.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.86 Unrealized -1.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $476.81 Unrealized -5.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.06 Unrealized +15.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.51 Unrealized -0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.26 Unrealized -20.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.45 Unrealized -13.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.78 Unrealized -0.7%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.84 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.76 Unrealized +54.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.27 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.47 Unrealized +12.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.50 Unrealized +3.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.11 Unrealized +7.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.28 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.68 Unrealized -12.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.53 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.55 Unrealized +21.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.19 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.47 Unrealized -9.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.22 Unrealized +33.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.55 Unrealized +5.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.14 Unrealized +4.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.19 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.83 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.31 Unrealized +14.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.31 Unrealized +28.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.28 Unrealized +16.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.08 Unrealized -6.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.47 Unrealized +88.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.06 Unrealized +6.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.96 Unrealized +26.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.09 Unrealized +36.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.80 Unrealized +16.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.46 Unrealized -12.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.85 Unrealized -6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.68 Unrealized -34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.30 Unrealized +6.5%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.39 Unrealized +9.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.21 Unrealized +9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.12 Unrealized -27.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.66 Unrealized +25.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.95 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.77 Unrealized -6.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.05 Unrealized -0.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.85 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.97 Unrealized +8.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.49 Unrealized -0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.59 Unrealized -54.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.80 Unrealized +11.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.23 Unrealized +21.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.79 Unrealized -3.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.20 Unrealized -15.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.87 Unrealized -25.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.12 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.50 Unrealized +14.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.26 Unrealized +111.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.64 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.21 Unrealized -13.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.78 Unrealized -23.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.73 Unrealized +11.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.16 Unrealized -2.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.93 Unrealized +21.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +18.1%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.39 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +17.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.21 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.07 Unrealized -4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.08 Unrealized -17.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.70 Unrealized +14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.56 Unrealized -13.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $180.41 Unrealized +40.7%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.80 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $6.70 Unrealized +646.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.54 Unrealized +44.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.88 Unrealized -1.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.25 Unrealized -4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.58 Unrealized +1.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +42.5%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.09 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.85 Unrealized +18.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.22 Unrealized +2.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.82 Unrealized -19.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.07 Unrealized -6.7%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.18 Unrealized -6.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.68 Unrealized +28.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.56 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.91 Unrealized +24.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.15 Unrealized -18.1%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.35 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.63 Unrealized +42.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.66 Unrealized -18.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.26 Unrealized -4.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.44 Unrealized -10.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.03 Unrealized +12.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.42 Unrealized -0.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.37 Unrealized +1.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.22 Unrealized -27.3%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.61 Unrealized +6.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.25 Unrealized -11.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $5.16 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.30 Unrealized +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.92 Unrealized +27.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.96 Unrealized -0.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.52 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.37 Unrealized -10.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.16 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.47 Unrealized +22.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized +99.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.16 Unrealized -29.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.55 Unrealized -6.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.80 Unrealized -4.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.72 Unrealized -10.7%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.12 Unrealized -8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.77 Unrealized -33.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized +45.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.51 Unrealized +76.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.33 Unrealized -33.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.08 Unrealized +49.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.23 Unrealized -6.5%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.61 Unrealized -10.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.81 Unrealized -1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.78 Unrealized +26.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.96 Unrealized +26.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.18 Unrealized -7.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.73 Unrealized +0.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.11 Unrealized +15.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.93 Unrealized +3.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.73 Unrealized +1.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.66 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.79 Unrealized -17.1%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.79 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.71 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.61 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.77 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.50 Unrealized -3.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.54 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.56 Unrealized +27.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.13 Unrealized -32.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.06 Unrealized -8.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.11 Unrealized -17.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +95.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.33 Unrealized -50.6%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized -2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.91 Unrealized +4.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.41 Unrealized -6.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.80 Unrealized -19.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.86 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.36 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.64 Unrealized +11.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.94 Unrealized -30.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $10.57 Unrealized -76.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.06 Unrealized -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.74 Unrealized -22.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.45 Unrealized +1.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized -2.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.90 Unrealized +33.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized -3.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.36 Unrealized +28.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.46 Unrealized +17.3%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.44 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.10 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.82 Unrealized -48.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.28 Unrealized +54.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.87 Unrealized -15.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.26 Unrealized -5.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.73 Unrealized -36.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -37.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.80 Unrealized -16.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.40 Unrealized -68.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.27 Unrealized -31.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized +32.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.11 Unrealized +3.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.71 Unrealized +17.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.18 Unrealized +15.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.41 Unrealized +23.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.02 Unrealized -21.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.92 Unrealized -32.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.51 Unrealized -30.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.92 Unrealized +28.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.28 Unrealized -27.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -90.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.06 Unrealized +5.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.58 Unrealized +0.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +21.2%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.55 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.57 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized +49.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.41 Unrealized -6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.40 Unrealized -28.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -6.9%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.13 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.98 Unrealized -13.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.79 Unrealized -19.8%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.34 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +41.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +28.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.10 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.82 Unrealized -21.4%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.92 Unrealized -9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.88 Unrealized -12.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.23 Unrealized -25.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.67 Unrealized -40.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.40 Unrealized -4.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.68 Unrealized +4.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.21 Unrealized -15.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.51 Unrealized -7.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized -3.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.22 Unrealized +12.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.03 Unrealized -13.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.84 Unrealized -8.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.42 Unrealized -24.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.82 Unrealized +11.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -90.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized +13.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.66 Unrealized -45.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +114.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.91 Unrealized -42.7%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.52 Unrealized -22.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.98 Unrealized -61.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.20 Unrealized -18.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -13.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.83 Unrealized +39.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.43 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.75 Unrealized -23.5%