Capital Advisors, Ltd. LLC Diversified Active

CIK: 0001597878 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $811 (100.0% shares, 0.0% debt)

Holdings (1,531)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $74 Shares 119,319 Est. Cost $190.97 Unrealized
IWF ISHARES TR 7.7%
Value ($000) $63 Shares 147,458 Est. Cost $104.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $31 Shares 150,712 Est. Cost $76.67 Unrealized
QUAL ISHARES TR 3.7%
Value ($000) $30 Shares 165,038 Est. Cost $57.54 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $25 Shares 81,834 Est. Cost $148.82 Unrealized
IWD ISHARES TR 3.0%
Value ($000) $25 Shares 126,597 Est. Cost $103.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 2.9%
Value ($000) $24 Shares 835,343 Est. Cost $46.54 Unrealized -41.6%
USMV ISHARES TR 2.9%
Value ($000) $23 Shares 248,410 Est. Cost $45.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $20 Shares 112,525 Est. Cost $78.04 Unrealized
SDY SPDR SERIES TRUST 2.5%
Value ($000) $20 Shares 146,498 Est. Cost $85.51 Unrealized
IJK ISHARES TR 2.4%
Value ($000) $20 Shares 215,979 Est. Cost $97.50 Unrealized
DGRO ISHARES TR 2.3%
Value ($000) $19 Shares 291,354 Est. Cost $33.16 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $18 Shares 32,059 Est. Cost $176.80 Unrealized
IVW ISHARES TR 2.1%
Value ($000) $17 Shares 154,835 Est. Cost $81.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $14 Shares 193,776 Est. Cost $46.96 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $14 Shares 49,061 Est. Cost $87.89 Unrealized
IJJ ISHARES TR 1.7%
Value ($000) $14 Shares 113,178 Est. Cost $101.88 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $13 Shares 30,200 Est. Cost $91.22 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value ($000) $11 Shares 94,655 Est. Cost $57.86 Unrealized
IJT ISHARES TR 1.1%
Value ($000) $9 Shares 69,288 Est. Cost $114.25 Unrealized
BIL SPDR SERIES TRUST 1.1%
Value ($000) $9 Shares 99,776 Est. Cost $0.09 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $9 Shares 17,573 Est. Cost $172.76 Unrealized +150.3%
IVE ISHARES TR 1.0%
Value ($000) $8 Shares 41,459 Est. Cost $56.26 Unrealized
OEF ISHARES TR 1.0%
Value ($000) $8 Shares 25,384 Est. Cost $119.85 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $8 Shares 36,619 Est. Cost $124.31 Unrealized +62.0%
IJS ISHARES TR 0.9%
Value ($000) $7 Shares 72,086 Est. Cost $97.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.8%
Value ($000) $7 Shares 158,240 Est. Cost $25.96 Unrealized +38.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.7%
Value ($000) $6 Shares 114,659 Est. Cost $44.22 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $6 Shares 31,510 Est. Cost $48.19 Unrealized
IOO ISHARES TR 0.7%
Value ($000) $5 Shares 50,415 Est. Cost $61.44 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $5 Shares 39,218 Est. Cost $62.36 Unrealized
REGL PROSHARES TR 0.6%
Value ($000) $4 Shares 55,152 Est. Cost $54.97 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $4 Shares 36,310 Est. Cost $70.53 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4 Shares 44,915 Est. Cost $64.98 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4 Shares 182,322 Est. Cost $17.61 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4 Shares 39,634 Est. Cost $34.31 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4 Shares 57,885 Est. Cost $37.58 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $3 Shares 33,817 Est. Cost $82.85 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3 Shares 23,610 Est. Cost $28.00 Unrealized
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $3 Shares 73,072 Est. Cost $4.62 Unrealized
VFQY VANGUARD WELLINGTON FD 0.4%
Value ($000) $3 Shares 22,224 Est. Cost $69.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3 Shares 10,539 Est. Cost $107.73 Unrealized +134.5%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3 Shares 10,303 Est. Cost $103.53 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3 Shares 18,288 Est. Cost $97.59 Unrealized +28.9%
META META PLATFORMS INC 0.3%
Value ($000) $3 Shares 3,685 Est. Cost $260.13 Unrealized +137.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $3 Shares 12,223 Est. Cost $123.16 Unrealized +60.7%
IEFA ISHARES TR 0.3%
Value ($000) $3 Shares 30,880 Est. Cost $51.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 Shares 48,686 Est. Cost $17.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3 Shares 5,699 Est. Cost $195.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2 Shares 27,692 Est. Cost $62.28 Unrealized
IGHG PROSHARES TR 0.3%
Value ($000) $2 Shares 31,484 Est. Cost $44.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 28,948 Est. Cost $37.02 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $2 Shares 39,174 Est. Cost $30.26 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2 Shares 59,831 Est. Cost $25.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 15,202 Est. Cost $71.05 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2 Shares 45,537 Est. Cost $27.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 8,782 Est. Cost $3.62 Unrealized
LEAD SIREN ETF TR 0.3%
Value ($000) $2 Shares 30,745 Est. Cost $27.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2 Shares 28,829 Est. Cost $32.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2 Shares 3,970 Est. Cost $122.47 Unrealized +296.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 Shares 25,418 Est. Cost $0.84 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 7,081 Est. Cost $151.79 Unrealized +42.3%
BILS SPDR SERIES TRUST 0.2%
Value ($000) $2 Shares 19,281 Est. Cost $0.10 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2 Shares 17,078 Est. Cost $0.29 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2 Shares 17,194 Est. Cost $73.55 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2 Shares 2,826 Est. Cost $191.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 Shares 22,193 Est. Cost $20.80 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $2 Shares 113,349 Est. Cost $0.01 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $2 Shares 17,579 Est. Cost $92.58 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $2 Shares 33,816 Est. Cost $36.89 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 75,868 Est. Cost $13.84 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2 Shares 7,406 Est. Cost $66.63 Unrealized +141.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 66,021 Est. Cost $3.94 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2 Shares 8,879 Est. Cost $110.36 Unrealized +49.4%
ITA ISHARES TR 0.2%
Value ($000) $2 Shares 8,280 Est. Cost $120.97 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $2 Shares 35,404 Est. Cost $17.21 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $1 Shares 29,715 Est. Cost $4.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1 Shares 21,571 Est. Cost $47.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1 Shares 4,691 Est. Cost $123.48 Unrealized +105.6%
V VISA INC 0.2%
Value ($000) $1 Shares 3,855 Est. Cost $209.95 Unrealized +65.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 2,390 Est. Cost $357.81 Unrealized +54.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1 Shares 1,334 Est. Cost $414.61 Unrealized +139.0%
IXN ISHARES TR 0.2%
Value ($000) $1 Shares 14,249 Est. Cost $62.71 Unrealized
MLPX GLOBAL X FDS 0.2%
Value ($000) $1 Shares 20,773 Est. Cost $1.05 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $1 Shares 21,384 Est. Cost $41.94 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $1 Shares 24,225 Est. Cost $37.59 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 7,490 Est. Cost $78.22 Unrealized
QEFA SPDR INDEX SHS FDS 0.2%
Value ($000) $1 Shares 14,406 Est. Cost $55.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1 Shares 21,558 Est. Cost $38.82 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1 Shares 17,359 Est. Cost $0.07 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1 Shares 14,426 Est. Cost $62.33 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1 Shares 8,863 Est. Cost $108.13 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $1 Shares 32,755 Est. Cost $0.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 14,261 Est. Cost $43.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 2,343 Est. Cost $283.87 Unrealized +78.9%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $1 Shares 26,647 Est. Cost $26.01 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 1,348 Est. Cost $349.60 Unrealized +121.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 2,748 Est. Cost $276.99 Unrealized +28.5%
IWB ISHARES TR 0.1%
Value ($000) $1 Shares 2,895 Est. Cost $83.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 40,372 Est. Cost $16.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1 Shares 9,156 Est. Cost $99.20 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1 Shares 21,998 Est. Cost $21.69 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1 Shares 3,100 Est. Cost $111.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 5,121 Est. Cost $64.88 Unrealized +158.0%
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $1 Shares 22,151 Est. Cost $12.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 8,481 Est. Cost $90.88 Unrealized +15.0%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1 Shares 20,467 Est. Cost $0.04 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 35,064 Est. Cost $13.83 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $1 Shares 11,292 Est. Cost $52.16 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 12,263 Est. Cost $0.06 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,974 Est. Cost $172.01 Unrealized +28.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 15,275 Est. Cost $0.06 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1 Shares 17,547 Est. Cost $49.09 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $1 Shares 15,969 Est. Cost $40.37 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $1 Shares 16,914 Est. Cost $50.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1 Shares 12,519 Est. Cost $118.19 Unrealized -47.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $1 Shares 4,806 Est. Cost $119.32 Unrealized +36.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1 Shares 8,350 Est. Cost $2.99 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,395 Est. Cost $104.75 Unrealized +74.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $1 Shares 8,301 Est. Cost $65.00 Unrealized
RISR TIDAL TRUST I 0.1%
Value ($000) $1 Shares 21,363 Est. Cost $31.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 9,351 Est. Cost $55.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 Shares 5,669 Est. Cost $65.03 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1 Shares 718 Est. Cost $991.05 Unrealized -5.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 2,096 Est. Cost $156.74 Unrealized +95.7%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 2,335 Est. Cost $242.80 Unrealized +24.1%
IYT ISHARES TR 0.1%
Value ($000) $1 Shares 10,769 Est. Cost $38.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 1 Est. Cost $173485.66 Unrealized +339.1%
USFR WISDOMTREE TR 0.1%
Value ($000) $1 Shares 14,494 Est. Cost $46.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 Shares 13,682 Est. Cost $51.45 Unrealized -1.7%
PFF ISHARES TR 0.1%
Value ($000) $1 Shares 23,152 Est. Cost $29.63 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $1 Shares 15,744 Est. Cost $27.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 3,666 Est. Cost $110.16 Unrealized +54.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 3,213 Est. Cost $160.81 Unrealized +8.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1 Shares 16,445 Est. Cost $10.54 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 15,547 Est. Cost $27.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 4,148 Est. Cost $135.84 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 3,963 Est. Cost $125.70 Unrealized +27.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 2,901 Est. Cost $108.93 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1 Shares 16,435 Est. Cost $21.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1 Shares 2,696 Est. Cost $182.23 Unrealized +9.6%
IEMG ISHARES INC 0.1%
Value ($000) $1 Shares 10,304 Est. Cost $47.00 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1 Shares 9,000 Est. Cost $34.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 2,190 Est. Cost $174.05 Unrealized +59.6%
CALF PACER FDS TR 0.1%
Value ($000) $1 Shares 15,294 Est. Cost $1.09 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1 Shares 1,608 Est. Cost $113.44 Unrealized +182.7%
SGOV ISHARES TR 0.1%
Value ($000) $1 Shares 5,870 Est. Cost $0.10 Unrealized
DGRE WISDOMTREE TR 0.1%
Value ($000) $1 Shares 21,250 Est. Cost $20.07 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 435 Est. Cost $46.04 Unrealized +145.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 10,311 Est. Cost $0.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 1,810 Est. Cost $193.63 Unrealized +56.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 3,370 Est. Cost $78.64 Unrealized +84.4%
COWZ PACER FDS TR 0.1%
Value ($000) $1 Shares 9,737 Est. Cost $0.05 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 25,741 Est. Cost $16.84 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 2,178 Est. Cost $137.67 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 3,887 Est. Cost $108.22 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1 Shares 2,049 Est. Cost $133.80 Unrealized +83.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1 Shares 3,702 Est. Cost $93.04 Unrealized +40.4%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 1,004 Est. Cost $338.39 Unrealized +36.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 5,478 Est. Cost $84.23 Unrealized +1.1%
INTU INTUIT 0.1%
Value ($000) $1 Shares 635 Est. Cost $479.22 Unrealized +40.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $0 Shares 2,324 Est. Cost $158.72 Unrealized +16.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 2,185 Est. Cost $0.16 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 7,761 Est. Cost $28.05 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $0 Shares 5,057 Est. Cost $81.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 1,030 Est. Cost $355.56 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 2,079 Est. Cost $154.50 Unrealized +48.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,788 Est. Cost $48.95 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 6,741 Est. Cost $43.95 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 1,479 Est. Cost $449.87 Unrealized -16.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,571 Est. Cost $237.33 Unrealized +27.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $0 Shares 5,262 Est. Cost $51.33 Unrealized +65.6%
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 8,089 Est. Cost $34.12 Unrealized +63.2%
INTF ISHARES TR 0.1%
Value ($000) $0 Shares 13,268 Est. Cost $27.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 3,359 Est. Cost $102.60 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,962 Est. Cost $207.38 Unrealized +5.3%
IDU ISHARES TR 0.1%
Value ($000) $0 Shares 4,235 Est. Cost $94.08 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $0 Shares 9,097 Est. Cost $47.83 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 4,441 Est. Cost $75.22 Unrealized +4.8%
IWP ISHARES TR 0.1%
Value ($000) $0 Shares 3,108 Est. Cost $113.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $0 Shares 817 Est. Cost $382.64 Unrealized +29.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 759 Est. Cost $297.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 1,222 Est. Cost $269.26 Unrealized +27.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,318 Est. Cost $168.89 Unrealized +65.4%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,770 Est. Cost $89.69 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 1,018 Est. Cost $544.63 Unrealized -23.4%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 4,209 Est. Cost $54.25 Unrealized +74.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $200.12 Unrealized +18.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $199.52 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $145.95 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $16.97 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $62.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $55.87 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $218.99 Unrealized -11.9%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $86.11 Unrealized -10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $457.71 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $308.80 Unrealized -1.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $111.85 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $45.28 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 7,524 Est. Cost $29.13 Unrealized +42.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 899 Est. Cost $263.13 Unrealized +41.2%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $173.82 Unrealized +54.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,950 Est. Cost $50.72 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $51.92 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 8,583 Est. Cost $7.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $108.10 Unrealized -4.9%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $30.29 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $37.76 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $43.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $198.55 Unrealized +6.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $12.51 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $50.49 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $48.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $9.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $20.77 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $35.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $16.93 Unrealized +592.8%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 4,943 Est. Cost $54.76 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $28.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $365.41 Unrealized +82.1%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $31.08 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $41.56 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $84.96 Unrealized +55.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $25.29 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $64.09 Unrealized +88.7%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $504.14 Unrealized +8.9%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 12,231 Est. Cost $26.26 Unrealized -14.9%
IQDY FLEXSHARES TR 0.0%
Value ($000) $0 Shares 9,170 Est. Cost $20.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $224.88 Unrealized +19.2%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $55.31 Unrealized +26.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $40.27 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $49.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $153.66 Unrealized +34.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $108.08 Unrealized -22.7%
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $35.46 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $28.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $321.86 Unrealized +19.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $45.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $41.45 Unrealized +71.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $58.17 Unrealized +38.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $66.09 Unrealized +150.5%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $88.96 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $142.09 Unrealized -3.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $44.99 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $666.35 Unrealized +12.3%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $44.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $218.40 Unrealized +33.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $32.91 Unrealized +298.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $335.90 Unrealized +70.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 870 Est. Cost $162.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $47.59 Unrealized +117.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $86.81 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $229.23 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $104.27 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $99.27 Unrealized +73.4%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $13.22 Unrealized +194.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $96.13 Unrealized +41.6%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $91.89 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $205.28 Unrealized +29.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7,587 Est. Cost $31.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $47.61 Unrealized +36.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $31.47 Unrealized +77.8%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $105.96 Unrealized +33.3%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $27.09 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $67.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $108.58 Unrealized -45.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $82.23 Unrealized +79.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $77.31 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $33.82 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 425 Est. Cost $343.27 Unrealized +31.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $143.18 Unrealized +54.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $49.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $60.60 Unrealized -16.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $39.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $89.13 Unrealized +2.3%
BA BOEING CO 0.0%
Value ($000) $0 Shares 916 Est. Cost $189.89 Unrealized -0.5%
MGMT UNIFIED SER TR 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $0.04 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $0.08 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $23.92 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 684 Est. Cost $163.03 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 6,993 Est. Cost $26.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 5,194 Est. Cost $40.74 Unrealized -16.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 14,171 Est. Cost $12.13 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $192.88 Unrealized +90.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $77.36 Unrealized -1.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $95.36 Unrealized +49.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost $142.10 Unrealized +81.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $80.98 Unrealized -7.9%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $63.69 Unrealized +38.2%
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $78.06 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 941 Est. Cost $62.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $41.39 Unrealized +62.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $16.75 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 5,610 Est. Cost $17.39 Unrealized +55.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 924 Est. Cost $223.15 Unrealized -19.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $90.62 Unrealized +20.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $140.75 Unrealized +158.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $0.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 714 Est. Cost $108.22 Unrealized +82.0%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $39.85 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $71.18 Unrealized +46.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $65.35 Unrealized +8.6%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $2.13 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $183.56 Unrealized -14.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $96.33 Unrealized -8.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $62.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.87 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $14.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $65.98 Unrealized +3.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $22.75 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 498 Est. Cost $175.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 862 Est. Cost $180.72 Unrealized -12.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2587.82 Unrealized +96.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $40.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $105.60 Unrealized +40.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $57.74 Unrealized -18.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $98.20 Unrealized +58.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $186.50 Unrealized +21.7%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $4.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $34.50 Unrealized +21.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $18.29 Unrealized +35.1%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $77.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $35.30 Unrealized +73.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 218 Est. Cost $369.17 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $24.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $48.41 Unrealized +81.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $373.52 Unrealized +28.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $123.10 Unrealized +34.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $55.24 Unrealized +161.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $334.70 Unrealized +29.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $57.87 Unrealized +154.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 349 Est. Cost $263.24 Unrealized +20.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $288.29 Unrealized +117.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $6.65 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $42.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $97.90 Unrealized +138.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $65.23 Unrealized +33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 764 Est. Cost $132.36 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $184.59 Unrealized +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $43.42 Unrealized +38.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 869 Est. Cost $85.48 Unrealized +35.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5831.03 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 325 Est. Cost $75.46 Unrealized +212.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $3.36 Unrealized +762.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 421 Est. Cost $150.77 Unrealized +55.9%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $31.00 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $0.02 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $0.06 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $17.79 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $28.84 Unrealized -28.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $59.38 Unrealized +40.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 391 Est. Cost $129.01 Unrealized +74.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $66.08 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $88.34 Unrealized +18.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $0.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $34.35 Unrealized +98.5%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $0.05 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.14 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.08 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 873 Est. Cost $59.96 Unrealized +82.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $57.31 Unrealized +43.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $32.42 Unrealized +17.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $75.03 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $57.22 Unrealized +18.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $27.81 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $57.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $40.90 Unrealized +11.4%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $30.56 Unrealized -2.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $11.83 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 255 Est. Cost $17.64 Unrealized +1454.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $0.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $28.04 Unrealized +34.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $32.11 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $116.80 Unrealized +61.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $27.82 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $9.12 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 533 Est. Cost $133.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $165.92 Unrealized +57.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $0.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $62.15 Unrealized +216.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $79.48 Unrealized +28.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $274.91 Unrealized +30.4%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 850 Est. Cost $72.44 Unrealized +31.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $90.23 Unrealized +57.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $93.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 186 Est. Cost $230.07 Unrealized +70.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $411.28 Unrealized +13.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $122.66 Unrealized +7.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $146.81 Unrealized +64.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $443.94 Unrealized -10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $42.62 Unrealized +260.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $155.31 Unrealized -21.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $193.92 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $205.15 Unrealized +31.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $91.13 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $425.17 Unrealized +65.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $42.53 Unrealized +64.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $137.38 Unrealized -31.5%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 154 Est. Cost $432.40 Unrealized +12.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $131.01 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $7.61 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $216.27 Unrealized +53.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $51.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 65 Est. Cost $1394.51 Unrealized -19.9%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $34.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $197.64 Unrealized +58.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 548 Est. Cost $83.87 Unrealized +35.4%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $25.44 Unrealized +35.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $30.79 Unrealized +50.4%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $53.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $44.35 Unrealized -23.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $92.28 Unrealized +185.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $10.09 Unrealized +354.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $336.52 Unrealized +55.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 650 Est. Cost $109.93 Unrealized -6.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $0.01 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 317 Est. Cost $178.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $334.28 Unrealized -17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $124.89 Unrealized +413.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 715 Est. Cost $72.81 Unrealized +23.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $240.96 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $428.73 Unrealized +12.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $112.96 Unrealized +33.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $53.10 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 157 Est. Cost $340.77 Unrealized +12.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $0.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $107.90 Unrealized +13.4%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $121.40 Unrealized +49.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $67.14 Unrealized -4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $43.70 Unrealized -23.8%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 241 Est. Cost $76.90 Unrealized +184.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $133.61 Unrealized -48.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $126.89 Unrealized +43.7%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $66.86 Unrealized -13.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 493 Est. Cost $76.43 Unrealized +64.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $33.03 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $53.78 Unrealized +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 760 Est. Cost $79.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $87.06 Unrealized +58.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $32.63 Unrealized -18.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 585 Est. Cost $57.19 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 823 Est. Cost $61.68 Unrealized -12.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $54.63 Unrealized +85.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 433 Est. Cost $67.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 211 Est. Cost $191.70 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 718 Est. Cost $63.78 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $33.24 Unrealized +22.6%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $62.23 Unrealized +62.1%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 178 Est. Cost $223.68 Unrealized +37.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $104.17 Unrealized +46.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $37.38 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $59.01 Unrealized +80.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $77.20 Unrealized +23.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $202.54 Unrealized +17.2%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 404 Est. Cost $78.15 Unrealized +56.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $107.89 Unrealized -27.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $19.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $197.49 Unrealized +40.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 176 Est. Cost $260.10 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 664 Est. Cost $59.63 Unrealized +27.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $103.62 Unrealized -8.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $41.17 Unrealized +31.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $231.24 Unrealized -23.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $179.55 Unrealized +24.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $103.72 Unrealized -5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $105.50 Unrealized -5.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $289.39 Unrealized +18.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $42.20 Unrealized +113.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 511 Est. Cost $98.45 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $34.20 Unrealized +56.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $64.39 Unrealized +40.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $157.95 Unrealized +46.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $120.15 Unrealized +26.9%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $36.96 Unrealized +17.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $58.85 Unrealized +21.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $16.84 Unrealized -2.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.62 Unrealized +41.3%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $214.26 Unrealized +42.7%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 314 Est. Cost $143.37 Unrealized -1.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.16 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $18.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 533 Est. Cost $54.85 Unrealized +43.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 197 Est. Cost $55.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $13.77 Unrealized +9.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $152.60 Unrealized +15.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $12.79 Unrealized +41.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $200.53 Unrealized +36.1%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $100.26 Unrealized +47.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $36.55 Unrealized +51.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $62.03 Unrealized +35.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $137.92 Unrealized -41.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $53.20 Unrealized -5.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $0.04 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.33 Unrealized +3276.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $10.61 Unrealized +38.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $96.46 Unrealized +52.2%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 697 Est. Cost $40.79 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 484 Est. Cost $93.15 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.05 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.07 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $62.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $54.27 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 780 Est. Cost $60.29 Unrealized -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $264.21 Unrealized +64.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $40.75 Unrealized +1.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 851 Est. Cost $49.60 Unrealized -15.7%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $418.89 Unrealized -41.1%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $116.66 Unrealized -3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $27.86 Unrealized +60.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $77.98 Unrealized -23.1%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $5.41 Unrealized +2402.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 12,352 Est. Cost $3.02 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 360 Est. Cost $53.57 Unrealized +71.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $55.19 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $176.15 Unrealized +21.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $137.05 Unrealized +2.8%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $0.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $293.80 Unrealized +41.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $16.49 Unrealized +85.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $26.56 Unrealized +2.9%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $26.40 Unrealized +38.5%
IMCG ISHARES TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $45.77 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 315 Est. Cost $80.25 Unrealized +28.4%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $71.07 Unrealized +31.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $2.58 Unrealized +202.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $55.98 Unrealized +41.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $66.04 Unrealized +9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $16.39 Unrealized +63.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 681 Est. Cost $28.69 Unrealized +39.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $47.47 Unrealized +76.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $73.75 Unrealized +30.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $19.76 Unrealized +59.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $13.51 Unrealized +283.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $218.32 Unrealized +15.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 295 Est. Cost $195.26 Unrealized -44.4%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $15.19 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $134.64 Unrealized -30.7%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $120.25 Unrealized -33.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $36.71 Unrealized +20.8%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $191.65 Unrealized +91.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $128.14 Unrealized +184.2%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $220.33 Unrealized +30.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $43.47 Unrealized -34.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $19.27 Unrealized +107.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 525 Est. Cost $44.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $64.43 Unrealized +80.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $91.02 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $41.28 Unrealized -5.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 817 Est. Cost $14.54 Unrealized +144.3%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $203.78 Unrealized +24.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 128 Est. Cost $199.36 Unrealized +21.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $18.46 Unrealized +14.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $7.14 Unrealized +84.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $100.25 Unrealized -13.7%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 141 Est. Cost $112.69 Unrealized +74.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $3.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 892 Est. Cost $28.15 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $200.45 Unrealized -11.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $65.99 Unrealized +82.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $67.96 Unrealized +8.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 370 Est. Cost $67.54 Unrealized +7.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $173.36 Unrealized +139.9%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 748 Est. Cost $49.16 Unrealized -20.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $105.78 Unrealized +27.6%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $30.37 Unrealized +385.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 106 Est. Cost $126.86 Unrealized +72.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.77 Unrealized +13.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 277 Est. Cost $74.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 676 Est. Cost $38.41 Unrealized +4.8%
AON AON PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $314.10 Unrealized +15.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.02 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $157.77 Unrealized +40.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $40.56 Unrealized +36.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $48.53 Unrealized +71.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $70.31 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $1.65 Unrealized +1195.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 658 Est. Cost $39.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $77.87 Unrealized -7.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $72.19 Unrealized -6.8%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $109.58 Unrealized -3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 87 Est. Cost $207.98 Unrealized +38.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $29.06 Unrealized +98.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $78.94 Unrealized -0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $241.66 Unrealized +17.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $94.16 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $90.44 Unrealized +3.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.46 Unrealized -53.8%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $107.47 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $111.92 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $174.73 Unrealized +6.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $305.77 Unrealized -3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 642 Est. Cost $32.24 Unrealized -2.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 206 Est. Cost $104.01 Unrealized +9.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $34.98 Unrealized -20.5%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $246.29 Unrealized -49.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $385.57 Unrealized -38.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $1361.03 Unrealized +30.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $67.20 Unrealized +66.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $94.65 Unrealized +2.9%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $116.63 Unrealized +5.1%
BP BP PLC 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.03 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $68.19 Unrealized +68.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $38.77 Unrealized +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 664 Est. Cost $35.68 Unrealized -17.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 217 Est. Cost $92.25 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $352.67 Unrealized +30.7%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $60.23 Unrealized -30.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $0.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $70.78 Unrealized +26.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $151.04 Unrealized -21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1078.24 Unrealized +21.9%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $64.05 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.40 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $7.02 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $28.27 Unrealized -26.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1233.67 Unrealized +52.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.10 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $10.77 Unrealized -3.7%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $5.92 Unrealized +90.3%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $74.86 Unrealized +9.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $25.01 Unrealized +47.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost $79.87 Unrealized +22.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $240.98 Unrealized +25.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 355 Est. Cost $27.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2581.52 Unrealized +42.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $50.77 Unrealized -24.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $51.02 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 229 Est. Cost $50.54 Unrealized +59.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 285 Est. Cost $40.61 Unrealized +50.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 342 Est. Cost $63.48 Unrealized -7.6%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $74.56 Unrealized +43.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $41.53 Unrealized +80.4%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $54.92 Unrealized -6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $41.67 Unrealized +27.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 189 Est. Cost $40.81 Unrealized +114.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $127.41 Unrealized +15.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $13.17 Unrealized -29.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $54.15 Unrealized +45.2%
CAE CAE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $19.21 Unrealized +31.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 187 Est. Cost $33.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $72.22 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $213.22 Unrealized +14.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $243.81 Unrealized +25.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $35.65 Unrealized -1.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 679 Est. Cost $23.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $169.65 Unrealized -0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $53.78 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $66.63 Unrealized +4.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 448 Est. Cost $13.07 Unrealized +166.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $60.70 Unrealized +16.7%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 647 Est. Cost $21.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $28.74 Unrealized +52.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $29.46 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 231 Est. Cost $57.45 Unrealized +22.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $25.89 Unrealized +41.3%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $706.20 Unrealized +18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $102.27 Unrealized -6.2%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $146.41 Unrealized +88.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $52.54 Unrealized +56.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $23.98 Unrealized +36.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $90.43 Unrealized +2.2%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 112 Est. Cost $80.36 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 645 Est. Cost $17.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 362 Est. Cost $52.72 Unrealized -11.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 217 Est. Cost $67.92 Unrealized +11.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $136.91 Unrealized +31.1%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $215.96 Unrealized +7.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.05 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $45.62 Unrealized +55.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $10.97 Unrealized +22.4%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $43.20 Unrealized +48.1%
TBG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $8.86 Unrealized +13.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.07 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 283 Est. Cost $60.99 Unrealized -13.0%
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $123.25 Unrealized +39.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.04 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.07 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $26.03 Unrealized +16.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $9.00 Unrealized -8.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $108.80 Unrealized +51.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $436.38 Unrealized +34.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $15.65 Unrealized +113.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $13.76 Unrealized +3.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $126.84 Unrealized -79.2%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.90 Unrealized -7.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $28.40 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $23.90 Unrealized +6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 294 Est. Cost $34.11 Unrealized +34.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $69.74 Unrealized -8.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $25.80 Unrealized -13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $100.12 Unrealized +31.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 258 Est. Cost $52.81 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 153 Est. Cost $65.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $114.74 Unrealized +50.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.07 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.02 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $8.62 Unrealized -10.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $115.19 Unrealized -31.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $45.32 Unrealized +1.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $49.74 Unrealized +44.2%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $82.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.72 Unrealized -26.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $156.64 Unrealized +28.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 156 Est. Cost $67.59 Unrealized +13.3%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.13 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $148.56 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 285 Est. Cost $35.09 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $405.12 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $19.56 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $29.05 Unrealized +32.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 180 Est. Cost $69.78 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.02 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $8.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $196.27 Unrealized +43.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $93.93 Unrealized +34.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $61.71 Unrealized +126.1%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $7.90 Unrealized +62.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $205.72 Unrealized +9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 11 Est. Cost $197.07 Unrealized +106.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.01 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $88.63 Unrealized +31.6%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $9.89 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $32.73 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $69.07 Unrealized +110.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $17.32 Unrealized +15.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.04 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $18.74 Unrealized +31.4%
ALLETE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.05 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 233 Est. Cost $24.38 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 282 Est. Cost $33.77 Unrealized +24.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 106 Est. Cost $90.18 Unrealized +21.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $70.77 Unrealized +28.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $50.23 Unrealized +8.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 850 Est. Cost $16.22 Unrealized -20.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $38.86 Unrealized -33.7%
IAC IAC INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $45.81 Unrealized -21.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $46.17 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $60.09 Unrealized +31.1%
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 106 Est. Cost $103.45 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $21.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $21.87 Unrealized +23.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $142.80 Unrealized -43.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 536 Est. Cost $16.40 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 865 Est. Cost $9.72 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $47.33 Unrealized -13.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $85.65 Unrealized -22.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $287.93 Unrealized +70.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 77 Est. Cost $106.21 Unrealized +28.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 318 Est. Cost $24.07 Unrealized +33.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $60.49 Unrealized +60.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $259.26 Unrealized +77.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 536 Est. Cost $13.05 Unrealized +26.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $51.68 Unrealized +19.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $25.32 Unrealized +13.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $184.25 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $133.85 Unrealized -6.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 229 Est. Cost $28.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $61.71 Unrealized -29.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $18.57 Unrealized +76.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 71 Est. Cost $127.70 Unrealized -1.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 162 Est. Cost $61.73 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $10.64 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 174 Est. Cost $36.32 Unrealized +51.3%
AZEK CO INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.02 Unrealized
BXP BXP INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $52.48 Unrealized +22.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $133.36 Unrealized +44.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $90.30 Unrealized -56.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $27.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 150 Est. Cost $51.03 Unrealized +17.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 381 Est. Cost $28.85 Unrealized -11.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $31.48 Unrealized +21.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $53.87 Unrealized +21.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 248 Est. Cost $38.62 Unrealized +3.9%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $401.69 Unrealized +4.2%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $12.46 Unrealized -3.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $201.48 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 163 Est. Cost $60.66 Unrealized +0.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $18.63 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 260 Est. Cost $25.35 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 77 Est. Cost $112.87 Unrealized +3.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $25.53 Unrealized +48.4%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 112 Est. Cost $58.38 Unrealized +39.2%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $89.01 Unrealized -44.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $16.30 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $132.11 Unrealized +47.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 220 Est. Cost $40.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $136.02 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 224 Est. Cost $33.79 Unrealized +10.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.05 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.03 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $138.69 Unrealized +18.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $58.89 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 148 Est. Cost $54.42 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $1.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $214.83 Unrealized -0.7%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $180.09 Unrealized +47.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 29 Est. Cost $272.50 Unrealized -0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 107 Est. Cost $65.71 Unrealized +27.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 380 Est. Cost $7.75 Unrealized +252.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $122.92 Unrealized +46.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 70 Est. Cost $83.35 Unrealized +47.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $101.01 Unrealized +25.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 191 Est. Cost $41.63 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $227.73 Unrealized -18.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $21.36 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $14.99 Unrealized +29.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $128.32 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $29.96 Unrealized +21.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $30.13 Unrealized +9.9%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $273.97 Unrealized +18.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.68 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $140.82 Unrealized -18.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 84 Est. Cost $111.64 Unrealized -4.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $146.90 Unrealized -11.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $17.23 Unrealized +118.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $28.70 Unrealized -9.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $67.69 Unrealized +11.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $44.98 Unrealized +102.4%
89BIO INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $3.76 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $49.30 Unrealized -1.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $563.41 Unrealized +83.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.61 Unrealized +74.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $33.39 Unrealized -9.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $51.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 288 Est. Cost $17.69 Unrealized +16.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $22.80 Unrealized +115.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $194.28 Unrealized +22.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 104 Est. Cost $57.36 Unrealized +12.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $50.75 Unrealized +14.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 704 Est. Cost $22.70 Unrealized -58.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $220.46 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.38 Unrealized +28.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $29.79 Unrealized +62.6%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $287.27 Unrealized +93.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $56.64 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 98 Est. Cost $77.69 Unrealized -4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $34.81 Unrealized +30.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $24.52 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $142.82 Unrealized -3.8%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $47.15 Unrealized +18.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $65.59 Unrealized +40.7%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $11.42 Unrealized +50.3%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $32.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $101.98 Unrealized +52.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $152.07 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $142.90 Unrealized +6.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $173.77 Unrealized +19.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $45.74 Unrealized -26.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $30.29 Unrealized +53.6%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $287.95 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $98.76 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $142.78 Unrealized -22.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.24 Unrealized +82.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $91.85 Unrealized +54.2%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $90.57 Unrealized +12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 83 Est. Cost $35.68 Unrealized +55.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $51.38 Unrealized -3.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 154 Est. Cost $30.57 Unrealized +11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $42.79 Unrealized -29.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $13.13 Unrealized -57.2%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 40 Est. Cost $61.48 Unrealized +66.6%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $143.99 Unrealized -3.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 226 Est. Cost $15.84 Unrealized +45.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $24.20 Unrealized +40.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $38.22 Unrealized +0.8%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.14 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $13.94 Unrealized +57.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $56.77 Unrealized +22.3%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $16.64 Unrealized -2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $197.54 Unrealized -7.8%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $39.90 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $49.24 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $176.48 Unrealized -23.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $245.61 Unrealized +33.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $116.22 Unrealized +39.3%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $108.84 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.52 Unrealized +81.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.03 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $19.05 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $20.90 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $65.49 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $129.49 Unrealized -5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $108.84 Unrealized +26.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.97 Unrealized +433.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $3.73 Unrealized +58.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 85 Est. Cost $77.75 Unrealized -36.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $40.76 Unrealized +75.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $170.28 Unrealized -38.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $146.90 Unrealized +2.7%
PTC PTC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $131.17 Unrealized +22.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.88 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 269 Est. Cost $3.90 Unrealized +156.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $93.13 Unrealized +28.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $36.91 Unrealized -5.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 149 Est. Cost $31.49 Unrealized +5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 69 Est. Cost $20.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $210.42 Unrealized -28.5%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $77.76 Unrealized -0.0%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 66 Est. Cost $77.60 Unrealized -8.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $160.57 Unrealized -8.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $99.04 Unrealized +75.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $27.17 Unrealized +41.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 63 Est. Cost $59.57 Unrealized +45.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $40.84 Unrealized +38.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $28.51 Unrealized +7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $37.46 Unrealized +182.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $31.87 Unrealized +0.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $12.91 Unrealized +45.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $163.80 Unrealized +68.9%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.79 Unrealized -7.3%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $2.11 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $168.62 Unrealized +41.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $31.18 Unrealized +62.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $83.39 Unrealized +47.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1751.84 Unrealized +7.2%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.05 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $60.10 Unrealized +70.6%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $86.56 Unrealized -35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $111.35 Unrealized +3.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.58 Unrealized +48.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $83.27 Unrealized -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $39.62 Unrealized -20.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 60 Est. Cost $66.67 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $96.03 Unrealized -20.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $49.44 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $59.77 Unrealized +11.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.77 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $12.76 Unrealized +45.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.15 Unrealized +24.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $239.48 Unrealized +29.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 54 Est. Cost $73.21 Unrealized -5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.12 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.92 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.95 Unrealized +11.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $24.08 Unrealized +12.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $494.04 Unrealized +24.2%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $69.97 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $141.81 Unrealized +44.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $42.37 Unrealized +4.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $64.96 Unrealized -20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $8.51 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $32.51 Unrealized +1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $29.36 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $37.28 Unrealized -16.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.88 Unrealized +55.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.26 Unrealized +412.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.13 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $37.38 Unrealized +40.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $39.93 Unrealized -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.53 Unrealized +73.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $43.55 Unrealized +33.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $121.85 Unrealized -22.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $51.98 Unrealized +73.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $61.26 Unrealized +77.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $28.93 Unrealized +136.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $11.37 Unrealized +62.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $29.64 Unrealized -27.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $37.51 Unrealized +32.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $35.07 Unrealized -79.3%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $59.75 Unrealized -35.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.75 Unrealized +837.7%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $130.14 Unrealized +32.7%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $58.32 Unrealized -14.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $59.11 Unrealized +54.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $25.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 164 Est. Cost $24.42 Unrealized -15.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.00 Unrealized +481.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.02 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $67.76 Unrealized +6.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $34.78 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.69 Unrealized +693.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $233.12 Unrealized +51.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $107.01 Unrealized +13.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.02 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $191.73 Unrealized +33.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 251 Est. Cost $14.60 Unrealized -16.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 138 Est. Cost $37.93 Unrealized -48.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $282.50 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $71.30 Unrealized +21.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 110 Est. Cost $26.27 Unrealized -0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost $7.50 Unrealized -35.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 115 Est. Cost $16.43 Unrealized +56.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $56.69 Unrealized +174.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $59.94 Unrealized +22.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 275 Est. Cost $11.07 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $73.86 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $214.72 Unrealized -10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $40.22 Unrealized +17.6%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.35 Unrealized +101.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $205.24 Unrealized +40.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $544.33 Unrealized +16.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $22.75 Unrealized +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $82.15 Unrealized +5.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.14 Unrealized +63.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.32 Unrealized +136.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.50 Unrealized +43.8%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.07 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost $23.10 Unrealized +16.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.41 Unrealized +50.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.85 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.58 Unrealized +37.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 93 Est. Cost $22.98 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.28 Unrealized +86.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.68 Unrealized +11.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $7.57 Unrealized +33.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.60 Unrealized +120.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $54.25 Unrealized +24.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.26 Unrealized +864.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $20.58 Unrealized +7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $37.17 Unrealized +23.1%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $62.26 Unrealized +16.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 28 Est. Cost $83.69 Unrealized -0.7%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $14.45 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.85 Unrealized +107.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $49.17 Unrealized +31.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $22.01 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $125.66 Unrealized +31.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $39.90 Unrealized +52.8%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.83 Unrealized +116.2%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.57 Unrealized +102.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 36 Est. Cost $42.07 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $14.96 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.23 Unrealized +13.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.90 Unrealized +465.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $2.06 Unrealized +147.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $548.57 Unrealized +24.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 188 Est. Cost $8.94 Unrealized +2.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $72.67 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.02 Unrealized -13.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $12.61 Unrealized -27.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $17.70 Unrealized +20.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.99 Unrealized +86.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.79 Unrealized +128.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.02 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.61 Unrealized +26.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $45.38 Unrealized +10.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.33 Unrealized +396.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 26 Est. Cost $72.20 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $260.02 Unrealized +13.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $4.61 Unrealized -8.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $38.32 Unrealized +18.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $7.55 Unrealized +124.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.33 Unrealized +72.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.45 Unrealized +37.6%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 344 Est. Cost $4.59 Unrealized +9.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 58 Est. Cost $30.83 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $18.80 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.26 Unrealized +17.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.48 Unrealized +130.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $13.70 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.36 Unrealized +89.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.49 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $116.75 Unrealized +38.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $35.58 Unrealized +1.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $10.14 Unrealized +35.6%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.91 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $9.02 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $79.86 Unrealized +5.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.01 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $60.20 Unrealized +86.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.65 Unrealized +35.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $29.95 Unrealized +52.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $25.90 Unrealized +17.2%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $184.90 Unrealized -12.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $44.39 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $67.90 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $453.10 Unrealized +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.02 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.74 Unrealized +88.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.55 Unrealized +24.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.73 Unrealized +11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.86 Unrealized +29.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $55.72 Unrealized -8.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.36 Unrealized +316.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.31 Unrealized +776.7%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.31 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.36 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $168.75 Unrealized +17.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.19 Unrealized +43.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.44 Unrealized +99.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $54.54 Unrealized +78.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 17 Est. Cost $63.09 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.68 Unrealized +54.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.58 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $9.02 Unrealized +9.5%
PREMIER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.03 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.67 Unrealized +12.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.47 Unrealized +64.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.66 Unrealized +62.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.84 Unrealized +106.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.24 Unrealized +19.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.14 Unrealized -2.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.39 Unrealized +60.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.26 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $194.33 Unrealized -14.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $60.39 Unrealized -23.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.72 Unrealized +19.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $251.79 Unrealized +19.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.02 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.15 Unrealized +27.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.31 Unrealized -29.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.64 Unrealized -2.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.12 Unrealized +98.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized +54.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.35 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 36 Est. Cost $48.24 Unrealized -9.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $1.17 Unrealized +15.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.42 Unrealized -5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.49 Unrealized +78.6%
HESS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.49 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $4.68 Unrealized +15.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.63 Unrealized +60.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.94 Unrealized +84.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.69 Unrealized +30.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.07 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.40 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $22.19 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.30 Unrealized +21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.95 Unrealized +138.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.28 Unrealized +63.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.30 Unrealized +27.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.87 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $122.88 Unrealized -20.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.74 Unrealized +15.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.19 Unrealized +35.1%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.37 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.56 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.38 Unrealized +24.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.89 Unrealized -9.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.00 Unrealized +68.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.46 Unrealized +69.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 6 Est. Cost $140.27 Unrealized +36.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.64 Unrealized +46.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.80 Unrealized +24.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.75 Unrealized +34.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.38 Unrealized +111.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.69 Unrealized +25.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.98 Unrealized +26.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $14.34 Unrealized -10.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.28 Unrealized -16.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.91 Unrealized +97.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.80 Unrealized +22.2%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.15 Unrealized +21.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.10 Unrealized -5.5%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.49 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.79 Unrealized +19.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.01 Unrealized +15.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.55 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.96 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $16.83 Unrealized -47.7%
VVX V2X INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $34.74 Unrealized +36.9%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.77 Unrealized -7.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 19 Est. Cost $53.96 Unrealized +6.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.77 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.01 Unrealized +24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.28 Unrealized +96.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.79 Unrealized +18.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.94 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.74 Unrealized +65.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized +97.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.58 Unrealized +23.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $16.60 Unrealized -38.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $7.45 Unrealized -16.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $43.69 Unrealized -16.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $34.56 Unrealized +17.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.91 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $511.91 Unrealized +10.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized +202.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.44 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $56.59 Unrealized +16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $180.27 Unrealized +30.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.65 Unrealized +73.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.11 Unrealized +17.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.26 Unrealized +52.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.01 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $3.96 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.96 Unrealized -24.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $256.07 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.49 Unrealized +48.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.00 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.98 Unrealized +46.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.23 Unrealized +74.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.48 Unrealized -9.1%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.86 Unrealized -5.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.36 Unrealized +55.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.36 Unrealized +82.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.36 Unrealized +121.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $34.58 Unrealized -0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.70 Unrealized +27.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.82 Unrealized +50.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.06 Unrealized -22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.97 Unrealized -2.9%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $289.87 Unrealized -1.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.36 Unrealized +31.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $9.57 Unrealized +2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.33 Unrealized +96.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $187.98 Unrealized +2.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $24.36 Unrealized -10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.31 Unrealized -2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.50 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.28 Unrealized +31.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.96 Unrealized +65.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $44.16 Unrealized +19.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.84 Unrealized +34.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.06 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $169.70 Unrealized +6.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.11 Unrealized +130.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.16 Unrealized +60.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $15.10 Unrealized -5.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $434.87 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost $22.17 Unrealized -23.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $0.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $149.33 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.55 Unrealized -0.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $15.22 Unrealized -49.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.31 Unrealized +181.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.22 Unrealized +126.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $211.47 Unrealized +120.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 437 Est. Cost $1.47 Unrealized +221.5%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.16 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.22 Unrealized +177.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.20 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $55.51 Unrealized -8.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.35 Unrealized +34.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $69.32 Unrealized -8.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $76.08 Unrealized +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.50 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.82 Unrealized +42.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.76 Unrealized +48.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.11 Unrealized +26.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.28 Unrealized +58.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized +62.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.78 Unrealized -1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.58 Unrealized +202.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.20 Unrealized +0.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.67 Unrealized +40.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.38 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized -23.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.72 Unrealized +2.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.72 Unrealized -13.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.87 Unrealized +16.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.52 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.75 Unrealized -11.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.87 Unrealized +17.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.86 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.03 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.97 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.24 Unrealized +35.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.16 Unrealized -26.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.58 Unrealized +0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.38 Unrealized -68.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.74 Unrealized +15.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.17 Unrealized +0.7%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.65 Unrealized +16.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.49 Unrealized +8.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.01 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.59 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.80 Unrealized +19.2%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.90 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.76 Unrealized +2.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.04 Unrealized +7.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.04 Unrealized +15.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.06 Unrealized +18.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.66 Unrealized -1.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.55 Unrealized +24.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.16 Unrealized +23.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.75 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.12 Unrealized +17.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.39 Unrealized +0.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.84 Unrealized +10.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.25 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.19 Unrealized +77.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.01 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.68 Unrealized -4.7%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.17 Unrealized -9.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.82 Unrealized +20.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized -5.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.32 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.92 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.03 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.91 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.85 Unrealized +433.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized +253.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.08 Unrealized +4.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.75 Unrealized -1.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.20 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.09 Unrealized -30.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.13 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.68 Unrealized -19.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.80 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.84 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.08 Unrealized -5.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.37 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.74 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.77 Unrealized -2.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.42 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.83 Unrealized +0.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.63 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.51 Unrealized +19.2%
GENPREX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.08 Unrealized +16.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.67 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.62 Unrealized +50.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.46 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.00 Unrealized +21.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.78 Unrealized +3.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.73 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.70 Unrealized +42.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized +147.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.04 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.23 Unrealized +86.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.43 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.19 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.93 Unrealized +38.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.59 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.85 Unrealized -28.6%
OTRKQ ONTRAK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.32 Unrealized -56.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.53 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.75 Unrealized +54.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.06 Unrealized +11.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.03 Unrealized +40.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.64 Unrealized -3.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.71 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.87 Unrealized +40.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.37 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.58 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.28 Unrealized -57.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.08 Unrealized +19.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.10 Unrealized +23.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.92 Unrealized +21.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.31 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.93 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.08 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.93 Unrealized +22.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized +41.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.82 Unrealized +8.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized +31.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized +23.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.17 Unrealized +26.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.90 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.21 Unrealized +71.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.05 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.91 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.14 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.73 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.44 Unrealized -11.9%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.80 Unrealized +9.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.33 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.73 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.99 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.94 Unrealized +133.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.85 Unrealized +72.7%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.14 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.95 Unrealized +6.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.48 Unrealized +29.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.84 Unrealized +29.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.38 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.52 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.79 Unrealized -3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.27 Unrealized +91.9%
GUESS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.85 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.47 Unrealized +67.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.75 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.54 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.23 Unrealized -23.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.82 Unrealized +317.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.16 Unrealized -20.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.15 Unrealized +70.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.84 Unrealized -15.9%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -32.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.97 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.00 Unrealized -3.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.59 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.47 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.98 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.20 Unrealized +37.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.88 Unrealized +15.1%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized +9.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.31 Unrealized +63.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.31 Unrealized -32.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.06 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.57 Unrealized +51.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.65 Unrealized +119.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.93 Unrealized +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.11 Unrealized -0.6%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.10 Unrealized +11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.98 Unrealized -46.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.84 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.99 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.39 Unrealized +4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.99 Unrealized +40.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.54 Unrealized -14.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.49 Unrealized -28.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.73 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.10 Unrealized +45.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.80 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.49 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.32 Unrealized 0.0%