Capital Advisors, Ltd. LLC Diversified Active

CIK: 0001597878 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $885 (100.0% shares, 0.0% debt)

Holdings (1,528)

SPY SPDR S&P 500 ETF TR 9.0%
Value ($000) $80 Shares 119,804 Est. Cost $190.97 Unrealized
IWF ISHARES TR 7.7%
Value ($000) $68 Shares 146,073 Est. Cost $104.17 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $34 Shares 104,488 Est. Cost $116.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $32 Shares 149,949 Est. Cost $76.67 Unrealized
QUAL ISHARES TR 3.6%
Value ($000) $32 Shares 165,220 Est. Cost $57.54 Unrealized
IWD ISHARES TR 2.9%
Value ($000) $26 Shares 128,245 Est. Cost $102.56 Unrealized
USMV ISHARES TR 2.6%
Value ($000) $23 Shares 246,179 Est. Cost $45.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 2.5%
Value ($000) $23 Shares 835,343 Est. Cost $46.54 Unrealized -41.8%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $22 Shares 114,405 Est. Cost $76.76 Unrealized
DGRO ISHARES TR 2.3%
Value ($000) $21 Shares 303,723 Est. Cost $31.81 Unrealized
IJK ISHARES TR 2.3%
Value ($000) $21 Shares 215,172 Est. Cost $97.50 Unrealized
SDY SPDR SERIES TRUST 2.3%
Value ($000) $21 Shares 146,482 Est. Cost $85.51 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $20 Shares 32,556 Est. Cost $174.11 Unrealized
IVW ISHARES TR 2.1%
Value ($000) $19 Shares 156,068 Est. Cost $81.55 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value ($000) $16 Shares 178,730 Est. Cost $0.09 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $15 Shares 49,605 Est. Cost $86.93 Unrealized
IJJ ISHARES TR 1.7%
Value ($000) $15 Shares 113,040 Est. Cost $101.88 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $15 Shares 30,291 Est. Cost $91.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $14 Shares 184,895 Est. Cost $46.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value ($000) $12 Shares 94,993 Est. Cost $57.86 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $10 Shares 39,381 Est. Cost $131.41 Unrealized +71.7%
IJT ISHARES TR 1.1%
Value ($000) $10 Shares 68,886 Est. Cost $114.25 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $10 Shares 18,677 Est. Cost $192.62 Unrealized +164.1%
IVE ISHARES TR 1.0%
Value ($000) $9 Shares 42,307 Est. Cost $55.14 Unrealized
OEF ISHARES TR 1.0%
Value ($000) $8 Shares 25,341 Est. Cost $119.85 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $8 Shares 72,072 Est. Cost $97.61 Unrealized
IOO ISHARES TR 0.7%
Value ($000) $6 Shares 50,223 Est. Cost $61.44 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $6 Shares 32,180 Est. Cost $130.70 Unrealized +33.4%
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $6 Shares 158,240 Est. Cost $25.96 Unrealized +70.8%
ITOT ISHARES TR 0.7%
Value ($000) $6 Shares 40,148 Est. Cost $60.92 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $6 Shares 30,555 Est. Cost $48.19 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $6 Shares 111,908 Est. Cost $44.22 Unrealized
REGL PROSHARES TR 0.5%
Value ($000) $5 Shares 54,070 Est. Cost $54.97 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $5 Shares 36,935 Est. Cost $69.34 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4 Shares 47,260 Est. Cost $61.76 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $4 Shares 42,200 Est. Cost $32.23 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4 Shares 26,133 Est. Cost $25.31 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4 Shares 179,779 Est. Cost $17.61 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4 Shares 56,373 Est. Cost $37.58 Unrealized
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $4 Shares 74,605 Est. Cost $4.52 Unrealized
VFQY VANGUARD WELLINGTON FD 0.4%
Value ($000) $3 Shares 22,251 Est. Cost $69.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3 Shares 10,539 Est. Cost $107.73 Unrealized +174.7%
MINT PIMCO ETF TR 0.4%
Value ($000) $3 Shares 32,809 Est. Cost $82.85 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $3 Shares 10,204 Est. Cost $103.53 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3 Shares 13,447 Est. Cost $132.55 Unrealized +70.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 Shares 53,377 Est. Cost $16.17 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $3 Shares 32,151 Est. Cost $49.52 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3 Shares 3,674 Est. Cost $260.13 Unrealized +185.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3 Shares 5,699 Est. Cost $195.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 Shares 28,958 Est. Cost $37.02 Unrealized
IGHG PROSHARES TR 0.3%
Value ($000) $3 Shares 32,563 Est. Cost $43.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 Shares 9,086 Est. Cost $3.50 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $3 Shares 39,148 Est. Cost $30.26 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $3 Shares 61,246 Est. Cost $24.80 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2 Shares 46,957 Est. Cost $26.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2 Shares 3,996 Est. Cost $122.47 Unrealized +359.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2 Shares 26,936 Est. Cost $62.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 15,369 Est. Cost $70.28 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2 Shares 7,102 Est. Cost $151.79 Unrealized +101.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2 Shares 29,574 Est. Cost $31.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2 Shares 8,889 Est. Cost $110.36 Unrealized +90.2%
IJR ISHARES TR 0.2%
Value ($000) $2 Shares 17,852 Est. Cost $70.84 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2 Shares 7,426 Est. Cost $66.63 Unrealized +281.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 Shares 26,249 Est. Cost $0.81 Unrealized
MLPX GLOBAL X FDS 0.2%
Value ($000) $2 Shares 32,091 Est. Cost $0.70 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2 Shares 4,698 Est. Cost $323.55 Unrealized +20.3%
LEAD SIREN ETF TR 0.2%
Value ($000) $2 Shares 24,960 Est. Cost $27.32 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value ($000) $2 Shares 19,005 Est. Cost $0.10 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2 Shares 16,893 Est. Cost $0.29 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $2 Shares 17,884 Est. Cost $91.00 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2 Shares 2,778 Est. Cost $191.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 Shares 23,327 Est. Cost $19.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 76,525 Est. Cost $13.84 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $2 Shares 37,336 Est. Cost $16.33 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $2 Shares 8,280 Est. Cost $120.97 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $2 Shares 113,349 Est. Cost $0.01 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $2 Shares 32,152 Est. Cost $36.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 63,684 Est. Cost $3.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2 Shares 23,307 Est. Cost $44.29 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $2 Shares 33,334 Est. Cost $0.04 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2 Shares 38,906 Est. Cost $4.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2 Shares 1,646 Est. Cost $517.36 Unrealized +84.9%
IXN ISHARES TR 0.2%
Value ($000) $1 Shares 14,249 Est. Cost $62.71 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $1 Shares 30,177 Est. Cost $3.99 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 2,385 Est. Cost $357.81 Unrealized +60.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 4,681 Est. Cost $123.48 Unrealized +110.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 15,086 Est. Cost $40.78 Unrealized
V VISA INC 0.1%
Value ($000) $1 Shares 3,848 Est. Cost $209.95 Unrealized +64.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 7,492 Est. Cost $78.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1 Shares 21,750 Est. Cost $38.82 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $1 Shares 21,085 Est. Cost $41.94 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1 Shares 9,044 Est. Cost $105.97 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 14,406 Est. Cost $55.98 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1 Shares 14,511 Est. Cost $62.33 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $1 Shares 27,824 Est. Cost $24.92 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 16,292 Est. Cost $0.07 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $1 Shares 32,755 Est. Cost $0.04 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1 Shares 4,793 Est. Cost $119.32 Unrealized +75.3%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1 Shares 22,610 Est. Cost $37.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 2,300 Est. Cost $283.87 Unrealized +70.6%
DTCR GLOBAL X FDS 0.1%
Value ($000) $1 Shares 55,048 Est. Cost $0.02 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1 Shares 3,151 Est. Cost $110.18 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1 Shares 10,984 Est. Cost $2.30 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1 Shares 2,906 Est. Cost $83.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 40,927 Est. Cost $16.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,682 Est. Cost $219.65 Unrealized +30.5%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 2,326 Est. Cost $242.80 Unrealized +42.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,425 Est. Cost $104.75 Unrealized +92.8%
IQLT ISHARES TR 0.1%
Value ($000) $1 Shares 23,107 Est. Cost $20.65 Unrealized
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $1 Shares 22,151 Est. Cost $12.49 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 1,317 Est. Cost $349.60 Unrealized +112.3%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,995 Est. Cost $172.01 Unrealized +42.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 8,778 Est. Cost $91.52 Unrealized +19.9%
MUB ISHARES TR 0.1%
Value ($000) $1 Shares 9,287 Est. Cost $97.80 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 12,156 Est. Cost $0.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1 Shares 12,519 Est. Cost $118.19 Unrealized -39.1%
IGRO ISHARES TR 0.1%
Value ($000) $1 Shares 11,497 Est. Cost $51.23 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $1 Shares 15,981 Est. Cost $40.37 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 6,536 Est. Cost $0.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 Shares 6,108 Est. Cost $60.36 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 33,104 Est. Cost $13.83 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1 Shares 718 Est. Cost $991.05 Unrealized +11.9%
DHS WISDOMTREE TR 0.1%
Value ($000) $1 Shares 8,209 Est. Cost $65.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 4,454 Est. Cost $138.16 Unrealized +22.7%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1 Shares 16,713 Est. Cost $49.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 13,871 Est. Cost $0.06 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 4,861 Est. Cost $64.88 Unrealized +154.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 2,096 Est. Cost $156.74 Unrealized +131.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 Shares 13,683 Est. Cost $51.45 Unrealized +13.7%
IEMG ISHARES INC 0.1%
Value ($000) $1 Shares 11,720 Est. Cost $41.33 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $1 Shares 15,156 Est. Cost $50.16 Unrealized
RISR TIDAL TRUST I 0.1%
Value ($000) $1 Shares 21,138 Est. Cost $31.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 1 Est. Cost $173485.66 Unrealized +319.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 9,359 Est. Cost $55.56 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $1 Shares 15,748 Est. Cost $27.69 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 15,547 Est. Cost $27.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 2,901 Est. Cost $108.93 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $1 Shares 9,534 Est. Cost $38.77 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1 Shares 16,960 Est. Cost $21.19 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1 Shares 9,020 Est. Cost $34.25 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1 Shares 1,608 Est. Cost $113.44 Unrealized +242.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 2,676 Est. Cost $0.17 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1 Shares 19,977 Est. Cost $29.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 3,666 Est. Cost $110.16 Unrealized +61.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $1 Shares 12,274 Est. Cost $46.77 Unrealized
DGRE WISDOMTREE TR 0.1%
Value ($000) $1 Shares 21,514 Est. Cost $19.82 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 4,595 Est. Cost $76.24 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 3,946 Est. Cost $125.70 Unrealized +23.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 10,343 Est. Cost $0.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 3,215 Est. Cost $160.81 Unrealized +20.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 3,386 Est. Cost $78.64 Unrealized +99.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1 Shares 2,647 Est. Cost $182.23 Unrealized +13.6%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 3,889 Est. Cost $108.22 Unrealized +29.8%
SGOV ISHARES TR 0.1%
Value ($000) $1 Shares 5,374 Est. Cost $0.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1 Shares 1,550 Est. Cost $442.96 Unrealized -32.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 4,017 Est. Cost $46.17 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 2,078 Est. Cost $137.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 1,797 Est. Cost $193.63 Unrealized +53.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 429 Est. Cost $46.04 Unrealized +165.1%
QEMM SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 7,761 Est. Cost $28.05 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 24,088 Est. Cost $16.84 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1 Shares 5,056 Est. Cost $32.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 1,014 Est. Cost $355.56 Unrealized +26.0%
INTF ISHARES TR 0.1%
Value ($000) $0 Shares 13,855 Est. Cost $26.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 1,023 Est. Cost $544.63 Unrealized -14.7%
CALF PACER FDS TR 0.1%
Value ($000) $0 Shares 11,307 Est. Cost $1.09 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $0 Shares 2,156 Est. Cost $138.74 Unrealized +68.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $0 Shares 2,324 Est. Cost $158.72 Unrealized +37.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,441 Est. Cost $205.62 Unrealized +52.6%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $208.26 Unrealized +7.1%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 3,660 Est. Cost $93.04 Unrealized +40.4%
LDUR PIMCO ETF TR 0.1%
Value ($000) $0 Shares 5,057 Est. Cost $81.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $238.09 Unrealized +26.6%
MCO MOODYS CORP 0.1%
Value ($000) $0 Shares 1,004 Est. Cost $338.39 Unrealized +48.5%
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 8,090 Est. Cost $34.12 Unrealized +65.9%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,770 Est. Cost $89.69 Unrealized +88.9%
IDU ISHARES TR 0.1%
Value ($000) $0 Shares 4,246 Est. Cost $94.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 6,784 Est. Cost $43.95 Unrealized +53.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $154.50 Unrealized +44.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 16,815 Est. Cost $9.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 5,356 Est. Cost $84.23 Unrealized +5.2%
COWZ PACER FDS TR 0.1%
Value ($000) $0 Shares 7,837 Est. Cost $0.05 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $0 Shares 5,262 Est. Cost $51.33 Unrealized +61.9%
IWP ISHARES TR 0.1%
Value ($000) $0 Shares 3,108 Est. Cost $113.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $18.61 Unrealized +770.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9,097 Est. Cost $47.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $168.89 Unrealized +87.4%
INTU INTUIT 0.0%
Value ($000) $0 Shares 635 Est. Cost $479.22 Unrealized +50.1%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $54.25 Unrealized +82.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 724 Est. Cost $297.81 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $649.55 Unrealized +8.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $16.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $200.12 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $269.26 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $145.95 Unrealized +23.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $382.64 Unrealized +39.5%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $62.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $365.41 Unrealized +143.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 7,546 Est. Cost $29.13 Unrealized +66.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $86.11 Unrealized -5.9%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $89.87 Unrealized +71.7%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $37.76 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $7.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $111.85 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $51.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $20.77 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $43.42 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $30.29 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,950 Est. Cost $50.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $218.99 Unrealized -9.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $35.91 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $0.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $9.98 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $173.82 Unrealized +55.3%
MGMT UNIFIED SER TR 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $0.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $64.09 Unrealized +128.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $48.79 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 6,378 Est. Cost $40.28 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $50.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 899 Est. Cost $263.13 Unrealized +46.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $250.43 Unrealized +32.6%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $54.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $680.24 Unrealized +36.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $45.04 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $31.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $457.71 Unrealized +16.1%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $508.71 Unrealized +10.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $143.26 Unrealized +6.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,046 Est. Cost $25.29 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $108.10 Unrealized +8.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $107.87 Unrealized -15.4%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 11,977 Est. Cost $26.26 Unrealized -8.1%
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $49.54 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $0 Shares 8,798 Est. Cost $20.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $102.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $198.55 Unrealized +3.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $28.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $153.66 Unrealized +55.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 9,322 Est. Cost $40.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $41.45 Unrealized +94.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $224.88 Unrealized +27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $218.40 Unrealized +57.5%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $91.89 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $35.46 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $44.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $0 Shares 605 Est. Cost $475.07 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $335.90 Unrealized +118.8%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $13.22 Unrealized +301.8%
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $28.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $104.27 Unrealized +54.8%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $55.31 Unrealized +22.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $86.81 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $44.99 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $88.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 3,921 Est. Cost $32.02 Unrealized +91.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $66.09 Unrealized +149.9%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $47.59 Unrealized +118.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $0.06 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $321.86 Unrealized +11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $32.91 Unrealized +371.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $0.09 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $229.23 Unrealized -0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $213.21 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $99.27 Unrealized +77.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $143.18 Unrealized +84.7%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $27.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $89.13 Unrealized +12.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $140.78 Unrealized +55.6%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $67.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $58.17 Unrealized +29.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $1.42 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $105.96 Unrealized +44.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 746 Est. Cost $162.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $55.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $96.13 Unrealized +46.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $77.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $47.61 Unrealized +33.2%
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $23.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $95.36 Unrealized +75.9%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $108.58 Unrealized -32.0%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $33.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $459.62 Unrealized +59.9%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 425 Est. Cost $343.27 Unrealized +37.1%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $49.03 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $173.20 Unrealized -13.1%
BA BOEING CO 0.0%
Value ($000) $0 Shares 916 Est. Cost $189.89 Unrealized +18.7%
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $70.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.88 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $39.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 781 Est. Cost $308.80 Unrealized -15.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 648 Est. Cost $163.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $82.23 Unrealized +66.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 941 Est. Cost $62.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $80.98 Unrealized -3.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $63.69 Unrealized +44.8%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $36.26 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $6.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $77.36 Unrealized -1.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $31.10 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $26.55 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $16.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $90.62 Unrealized +39.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $127.60 Unrealized +4.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $65.35 Unrealized +28.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $192.88 Unrealized +96.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $186.50 Unrealized +45.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $98.20 Unrealized +93.8%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 498 Est. Cost $175.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $105.60 Unrealized +65.2%
T AT&T INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $17.39 Unrealized +61.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $0.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $65.98 Unrealized +9.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $96.33 Unrealized -3.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $22.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $71.18 Unrealized +57.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $40.74 Unrealized -18.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11,099 Est. Cost $12.13 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $376.59 Unrealized +61.2%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $28.84 Unrealized -16.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $142.10 Unrealized +63.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $4.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $13.97 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $62.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $34.82 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $60.60 Unrealized -25.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 218 Est. Cost $369.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $65.23 Unrealized +49.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $6.65 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $0.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $123.10 Unrealized +59.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $48.41 Unrealized +95.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2587.82 Unrealized +115.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $14.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $41.39 Unrealized +63.4%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $77.51 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $24.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $42.74 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $140.75 Unrealized +163.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $55.24 Unrealized +164.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $7.14 Unrealized +574.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $43.42 Unrealized +47.1%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $44.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $57.74 Unrealized -21.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $35.30 Unrealized +70.4%
NVR NVR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5831.03 Unrealized +36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 793 Est. Cost $180.72 Unrealized -15.6%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $30.79 Unrealized +111.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $97.90 Unrealized +246.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $42.09 Unrealized +35.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $184.59 Unrealized +52.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 869 Est. Cost $85.48 Unrealized +40.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $57.87 Unrealized +165.4%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $31.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $0.06 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $0.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $57.22 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $88.34 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 558 Est. Cost $223.15 Unrealized -17.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.14 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $0.02 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $40.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $59.38 Unrealized +59.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 725 Est. Cost $132.36 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 391 Est. Cost $129.01 Unrealized +83.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $18.29 Unrealized +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 421 Est. Cost $150.77 Unrealized +64.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $66.08 Unrealized +19.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $0.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $441.77 Unrealized +28.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 255 Est. Cost $17.64 Unrealized +1927.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $216.27 Unrealized +96.7%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $30.56 Unrealized +11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $32.42 Unrealized +36.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $57.31 Unrealized +63.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $32.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $27.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $90.23 Unrealized +82.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $193.92 Unrealized +42.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $155.31 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $274.91 Unrealized +40.6%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $75.03 Unrealized +3.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $0.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $27.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $79.48 Unrealized +36.1%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 851 Est. Cost $72.44 Unrealized +36.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 308 Est. Cost $263.24 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $62.15 Unrealized +222.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 873 Est. Cost $59.96 Unrealized +75.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $131.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $165.92 Unrealized +60.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $93.24 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $34.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $42.62 Unrealized +327.3%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $34.35 Unrealized +101.1%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $107.90 Unrealized +45.2%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $197.64 Unrealized +63.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 251 Est. Cost $419.59 Unrealized -26.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $9.12 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $53.26 Unrealized +45.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $42.53 Unrealized +64.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $51.24 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $146.81 Unrealized +63.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 65 Est. Cost $1394.51 Unrealized -10.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $28.04 Unrealized +27.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 186 Est. Cost $230.07 Unrealized +85.4%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 317 Est. Cost $178.53 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $7.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $122.66 Unrealized +3.4%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $116.80 Unrealized +59.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $205.15 Unrealized +35.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $240.96 Unrealized +18.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 652 Est. Cost $109.93 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 609 Est. Cost $59.24 Unrealized +84.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $91.22 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $197.49 Unrealized +106.2%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 243 Est. Cost $76.90 Unrealized +254.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $428.73 Unrealized +27.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $112.96 Unrealized +57.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 498 Est. Cost $76.99 Unrealized +71.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $97.51 Unrealized +230.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $44.35 Unrealized -22.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 548 Est. Cost $83.87 Unrealized +61.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $87.06 Unrealized +63.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $10.09 Unrealized +279.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $126.89 Unrealized +69.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $0.04 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $334.70 Unrealized +13.5%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $2.58 Unrealized +289.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $0.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $33.03 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $25.44 Unrealized +37.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $66.86 Unrealized +11.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $53.78 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $104.17 Unrealized +62.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $105.50 Unrealized +17.3%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 349 Est. Cost $133.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 433 Est. Cost $67.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $67.14 Unrealized +1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 178 Est. Cost $223.68 Unrealized +44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 765 Est. Cost $79.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $124.89 Unrealized +459.9%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $33.24 Unrealized +39.4%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 404 Est. Cost $78.15 Unrealized +76.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $53.20 Unrealized +21.1%
KELLANOVA 0.0%
Value ($000) $0 Shares 720 Est. Cost $63.78 Unrealized +23.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 211 Est. Cost $191.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $214.26 Unrealized +77.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $41.17 Unrealized +60.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.05 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 834 Est. Cost $43.73 Unrealized +43.9%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $202.54 Unrealized +34.4%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $58.85 Unrealized +59.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 197 Est. Cost $55.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $133.61 Unrealized -47.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 823 Est. Cost $61.68 Unrealized +8.4%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $0.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $53.10 Unrealized +2.5%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $128.14 Unrealized +289.6%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $100.26 Unrealized +63.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $96.46 Unrealized +79.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 176 Est. Cost $260.10 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $54.63 Unrealized +89.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $334.28 Unrealized -40.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $37.46 Unrealized +15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.33 Unrealized +4585.6%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $120.25 Unrealized -9.3%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $0.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $64.39 Unrealized +50.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 517 Est. Cost $97.31 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $751.55 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $36.96 Unrealized +17.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $103.62 Unrealized -3.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.09 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $36.55 Unrealized +76.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $13.77 Unrealized +32.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 484 Est. Cost $93.15 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $17.44 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $103.72 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 784 Est. Cost $60.29 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 579 Est. Cost $72.81 Unrealized +16.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $42.20 Unrealized +145.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $12.79 Unrealized +56.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $40.77 Unrealized +1.8%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 697 Est. Cost $40.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $137.38 Unrealized -35.9%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $18.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $157.95 Unrealized +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 664 Est. Cost $59.63 Unrealized +20.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $34.20 Unrealized +53.8%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $62.23 Unrealized +43.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $62.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $336.52 Unrealized +42.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $19.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $10.61 Unrealized +58.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 533 Est. Cost $54.85 Unrealized +50.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $7.14 Unrealized +232.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 851 Est. Cost $49.60 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $59.01 Unrealized +90.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $43.70 Unrealized -16.8%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $418.89 Unrealized -37.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $77.20 Unrealized +16.8%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $121.40 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $47.47 Unrealized +113.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $293.80 Unrealized +52.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $19.96 Unrealized +89.4%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $289.39 Unrealized +4.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $200.53 Unrealized +32.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $100.25 Unrealized +28.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $26.56 Unrealized +17.3%
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
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $137.92 Unrealized -44.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $55.19 Unrealized +5.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $77.98 Unrealized -14.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $64.43 Unrealized +149.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 315 Est. Cost $80.25 Unrealized +49.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $137.05 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $71.07 Unrealized +55.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $26.40 Unrealized +63.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 361 Est. Cost $53.57 Unrealized +99.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 295 Est. Cost $195.26 Unrealized -32.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $248.82 Unrealized +143.4%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $107.89 Unrealized -26.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $116.66 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $264.21 Unrealized +72.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $120.15 Unrealized +18.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $66.04 Unrealized +23.2%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $54.27 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 135 Est. Cost $340.77 Unrealized -11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $27.86 Unrealized +63.2%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $73.75 Unrealized +42.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $179.55 Unrealized +13.6%
IMCG ISHARES TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $45.77 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $1.12 Unrealized +271.5%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 289 Est. Cost $111.54 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $55.98 Unrealized +64.6%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $5.92 Unrealized +185.6%
TBG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $0.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $231.24 Unrealized -31.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $218.32 Unrealized +23.8%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $191.65 Unrealized +123.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $152.60 Unrealized +8.1%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $176.15 Unrealized +20.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $13.51 Unrealized +463.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 141 Est. Cost $112.69 Unrealized +103.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 12,352 Est. Cost $3.02 Unrealized -10.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $36.71 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $16.39 Unrealized +64.5%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $220.33 Unrealized +33.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 525 Est. Cost $44.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 128 Est. Cost $199.36 Unrealized +21.5%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 370 Est. Cost $67.54 Unrealized +18.2%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $15.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $41.28 Unrealized -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $91.02 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $90.44 Unrealized +41.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $221.38 Unrealized -38.9%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $109.81 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $32.63 Unrealized -18.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 676 Est. Cost $38.41 Unrealized +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $13.17 Unrealized +3.4%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $65.99 Unrealized +109.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $203.78 Unrealized +22.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $16.49 Unrealized +89.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.05 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $19.27 Unrealized +108.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 681 Est. Cost $28.69 Unrealized +60.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $51.97 Unrealized -4.8%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 531 Est. Cost $57.31 Unrealized -7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $77.87 Unrealized -4.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 277 Est. Cost $74.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $62.03 Unrealized +11.3%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $5.41 Unrealized +1836.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $43.47 Unrealized -33.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $70.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 891 Est. Cost $28.15 Unrealized +15.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 817 Est. Cost $14.54 Unrealized +159.1%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 106 Est. Cost $126.86 Unrealized +96.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $1.65 Unrealized +1277.4%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $30.37 Unrealized +550.9%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $41.67 Unrealized +66.5%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $157.77 Unrealized +52.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $45.62 Unrealized +173.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 157 Est. Cost $143.37 Unrealized +16.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $94.65 Unrealized +49.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $94.16 Unrealized +9.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 824 Est. Cost $0.03 Unrealized
AON AON PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $314.10 Unrealized +15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.77 Unrealized +13.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $3.44 Unrealized +0.6%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 658 Est. Cost $39.96 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $10.77 Unrealized +18.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $38.77 Unrealized +58.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $111.92 Unrealized +27.9%
BP BP PLC 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $241.66 Unrealized +26.1%
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $0.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.46 Unrealized -51.1%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 89 Est. Cost $209.50 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $22.24 Unrealized -16.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $134.64 Unrealized -28.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.06 Unrealized +98.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $116.63 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $90.43 Unrealized +28.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $50.77 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 748 Est. Cost $49.16 Unrealized -34.2%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $109.58 Unrealized +0.4%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $174.73 Unrealized +9.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 664 Est. Cost $35.68 Unrealized -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 279 Est. Cost $6.80 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $49.74 Unrealized +104.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $127.41 Unrealized +29.7%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $41.53 Unrealized +150.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $64.05 Unrealized +10.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 642 Est. Cost $32.24 Unrealized +5.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $25.89 Unrealized +94.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $68.19 Unrealized +93.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $40.56 Unrealized +55.4%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 231 Est. Cost $57.45 Unrealized +53.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 211 Est. Cost $92.25 Unrealized +11.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $243.81 Unrealized +49.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $14.29 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 187 Est. Cost $33.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 229 Est. Cost $50.54 Unrealized +72.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.04 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $6.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2581.52 Unrealized +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $355.28 Unrealized +17.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 285 Est. Cost $40.61 Unrealized +69.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $23.98 Unrealized +69.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $70.78 Unrealized +54.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 206 Est. Cost $104.01 Unrealized +7.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $69.31 Unrealized +40.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $66.63 Unrealized +38.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.10 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $1361.03 Unrealized +31.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 160 Est. Cost $132.26 Unrealized -7.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 355 Est. Cost $27.16 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.02 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $8.62 Unrealized +38.9%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $74.86 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $54.15 Unrealized +59.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 308 Est. Cost $68.00 Unrealized +0.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1233.67 Unrealized +58.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $200.45 Unrealized -21.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $32.73 Unrealized +49.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $22.28 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $72.22 Unrealized +23.3%
CAE CAE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $19.21 Unrealized +46.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 448 Est. Cost $13.07 Unrealized +175.8%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $146.41 Unrealized +113.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 689 Est. Cost $23.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $102.01 Unrealized -3.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $28.74 Unrealized +60.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $51.02 Unrealized -3.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $35.65 Unrealized +7.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.06 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $74.56 Unrealized +25.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $15.65 Unrealized +211.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $151.04 Unrealized -9.8%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 112 Est. Cost $80.36 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $25.01 Unrealized +47.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 362 Est. Cost $52.72 Unrealized -14.1%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $70.19 Unrealized -26.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $48.53 Unrealized +41.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 647 Est. Cost $21.97 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.05 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $10.97 Unrealized +29.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 645 Est. Cost $17.93 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.90 Unrealized +22.3%
KBR KBR INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $54.92 Unrealized -12.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 536 Est. Cost $16.40 Unrealized +57.6%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $76.20 Unrealized -7.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 189 Est. Cost $40.81 Unrealized +123.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost $79.87 Unrealized +36.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $108.80 Unrealized +56.1%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $273.97 Unrealized +68.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.07 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $60.70 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $13.76 Unrealized +16.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $96.71 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $123.25 Unrealized +48.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $215.96 Unrealized +10.6%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $26.03 Unrealized +27.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $43.20 Unrealized +53.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.07 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $9.00 Unrealized +6.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $29.05 Unrealized +80.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $305.77 Unrealized -12.8%
NIO NIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $32.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $169.65 Unrealized -0.5%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $60.23 Unrealized -41.2%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 153 Est. Cost $65.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $72.19 Unrealized -17.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $93.93 Unrealized +47.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $52.54 Unrealized +50.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $405.12 Unrealized +26.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $13.94 Unrealized +224.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $8.86 Unrealized +22.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $115.19 Unrealized -27.3%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 81 Est. Cost $180.30 Unrealized -0.4%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $17.66 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $82.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 294 Est. Cost $34.11 Unrealized +40.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $11.13 Unrealized +10.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 317 Est. Cost $40.67 Unrealized +0.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 285 Est. Cost $35.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 77 Est. Cost $106.21 Unrealized +55.5%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $114.74 Unrealized +68.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.07 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.13 Unrealized +19.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $227.73 Unrealized +12.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $50.23 Unrealized +38.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.72 Unrealized -20.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $21.86 Unrealized +21.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $70.77 Unrealized +55.6%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $156.64 Unrealized +60.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $69.07 Unrealized +195.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 536 Est. Cost $13.05 Unrealized +67.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $100.12 Unrealized +40.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 77 Est. Cost $112.87 Unrealized +29.8%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 289 Est. Cost $34.02 Unrealized +29.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 180 Est. Cost $69.78 Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $9.89 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $90.30 Unrealized -35.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $45.32 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $196.27 Unrealized +75.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $8.01 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $7.90 Unrealized +99.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $47.30 Unrealized -5.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $23.48 Unrealized +0.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $17.32 Unrealized +22.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $32.16 Unrealized +13.4%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 248 Est. Cost $38.62 Unrealized +21.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $88.63 Unrealized +59.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $60.09 Unrealized +36.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $259.26 Unrealized +101.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $10.51 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $27.69 Unrealized +12.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $46.17 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $148.56 Unrealized +4.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $34.98 Unrealized -30.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $38.86 Unrealized -17.9%
USMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 233 Est. Cost $24.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $272.91 Unrealized +10.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 191 Est. Cost $41.63 Unrealized +33.4%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $213.22 Unrealized +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $19.56 Unrealized +22.9%
89BIO INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $3.76 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 456 Est. Cost $28.25 Unrealized -10.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $53.87 Unrealized +30.4%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $18.57 Unrealized +100.8%
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 106 Est. Cost $103.45 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.05 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $18.63 Unrealized +8.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $201.48 Unrealized +32.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $142.80 Unrealized -30.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $184.25 Unrealized +14.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $13.13 Unrealized -25.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 163 Est. Cost $60.66 Unrealized +2.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $21.46 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 266 Est. Cost $58.69 Unrealized -15.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $101.01 Unrealized +53.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 881 Est. Cost $9.76 Unrealized +23.8%
BXP BXP INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $52.48 Unrealized +31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 224 Est. Cost $33.79 Unrealized +29.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 162 Est. Cost $61.73 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $12.46 Unrealized -5.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $51.68 Unrealized +48.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $16.30 Unrealized +17.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $18.74 Unrealized +65.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1078.24 Unrealized +26.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $25.32 Unrealized +16.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $61.71 Unrealized +108.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $122.92 Unrealized +46.1%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 11 Est. Cost $197.07 Unrealized +59.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $287.93 Unrealized +77.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 139 Est. Cost $51.03 Unrealized +25.8%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $138.69 Unrealized +50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $214.83 Unrealized +13.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $21.87 Unrealized +35.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 112 Est. Cost $58.38 Unrealized +49.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $132.11 Unrealized +52.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.03 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $85.65 Unrealized -8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 71 Est. Cost $127.70 Unrealized +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 786 Est. Cost $16.22 Unrealized -16.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $67.96 Unrealized +1.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 318 Est. Cost $24.07 Unrealized +35.6%
IAC IAC INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $45.81 Unrealized -18.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $385.57 Unrealized -29.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 17 Est. Cost $564.28 Unrealized 0.0%
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 -14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $24.52 Unrealized +4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $64.75 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $14.99 Unrealized +43.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.77 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 40 Est. Cost $61.48 Unrealized +176.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $56.64 Unrealized +39.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $180.09 Unrealized +49.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $136.02 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $140.82 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 192 Est. Cost $52.81 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $133.85 Unrealized -9.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.68 Unrealized +23.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 126 Est. Cost $59.36 Unrealized +15.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.61 Unrealized +111.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $128.32 Unrealized +25.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $36.91 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 29 Est. Cost $272.50 Unrealized +17.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $133.36 Unrealized +36.4%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 288 Est. Cost $30.81 Unrealized -0.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $33.39 Unrealized -4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 70 Est. Cost $83.35 Unrealized +38.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $34.81 Unrealized +58.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $30.13 Unrealized +22.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $206.13 Unrealized -11.8%
ALLETE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.05 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.24 Unrealized +128.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $142.90 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 288 Est. Cost $17.69 Unrealized +44.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $19.05 Unrealized +70.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $563.41 Unrealized +77.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $17.23 Unrealized +120.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $29.96 Unrealized +25.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $71.03 Unrealized +26.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 380 Est. Cost $7.75 Unrealized +194.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 244 Est. Cost $32.01 Unrealized -0.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $32.89 Unrealized +22.5%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $25.53 Unrealized +30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $194.28 Unrealized +39.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $436.38 Unrealized +15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $11.42 Unrealized +54.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $28.40 Unrealized +8.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 704 Est. Cost $22.70 Unrealized -53.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 97 Est. Cost $58.85 Unrealized +0.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $29.79 Unrealized +76.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 63 Est. Cost $59.57 Unrealized +64.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $152.07 Unrealized +10.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $22.80 Unrealized +99.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $44.98 Unrealized +81.6%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $21.88 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $16.64 Unrealized +15.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 202 Est. Cost $63.48 Unrealized -52.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $51.70 Unrealized +3.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $191.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.38 Unrealized +49.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $78.94 Unrealized -8.0%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $220.46 Unrealized +21.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $240.98 Unrealized +13.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $160.57 Unrealized +19.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $287.27 Unrealized +102.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $24.20 Unrealized +46.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $116.22 Unrealized +87.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 66 Est. Cost $77.60 Unrealized +0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 154 Est. Cost $30.57 Unrealized +34.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $108.84 Unrealized +13.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $56.77 Unrealized +23.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $27.75 Unrealized -11.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $51.38 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $197.54 Unrealized +13.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $170.28 Unrealized -27.3%
PTC PTC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $131.17 Unrealized +55.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $146.90 Unrealized +36.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $101.98 Unrealized +74.8%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.52 Unrealized +72.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $129.49 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $142.82 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $111.64 Unrealized -4.2%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $47.15 Unrealized -0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $38.22 Unrealized +24.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 83 Est. Cost $35.68 Unrealized +101.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $27.17 Unrealized +81.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.97 Unrealized +833.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $20.90 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $30.29 Unrealized +78.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $176.48 Unrealized -6.3%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $91.85 Unrealized +49.5%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $39.90 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $93.13 Unrealized +37.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $142.78 Unrealized -23.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $65.49 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 149 Est. Cost $31.49 Unrealized +15.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $108.84 Unrealized +34.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $98.76 Unrealized +4.5%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost $70.50 Unrealized +11.3%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $49.24 Unrealized -9.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.79 Unrealized +6.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.58 Unrealized +74.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 72 Est. Cost $67.59 Unrealized +6.7%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.26 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $12.76 Unrealized +48.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $28.51 Unrealized +12.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $168.62 Unrealized +61.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $99.04 Unrealized +64.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $494.04 Unrealized +54.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 226 Est. Cost $15.84 Unrealized +54.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 159 Est. Cost $19.42 Unrealized +40.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $13.39 Unrealized +33.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.88 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $40.76 Unrealized +95.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $59.77 Unrealized +25.2%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $287.95 Unrealized +10.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $29.36 Unrealized +32.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $321.49 Unrealized +4.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 270 Est. Cost $3.90 Unrealized +275.6%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $77.76 Unrealized +28.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $40.84 Unrealized +44.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $45.74 Unrealized -41.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 164 Est. Cost $24.42 Unrealized -10.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $3.73 Unrealized +102.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $59.11 Unrealized +88.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $24.18 Unrealized +15.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $34.78 Unrealized +34.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $83.27 Unrealized -12.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $69.97 Unrealized +12.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $83.39 Unrealized +52.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 275 Est. Cost $11.07 Unrealized +29.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $37.46 Unrealized +135.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.01 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.26 Unrealized +1221.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $59.94 Unrealized +60.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 69 Est. Cost $20.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $163.80 Unrealized +94.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $401.69 Unrealized -27.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $90.18 Unrealized +9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 49 Est. Cost $73.21 Unrealized +1.8%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.05 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $23.95 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 54 Est. Cost $76.79 Unrealized +3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $111.35 Unrealized +19.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 60 Est. Cost $66.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $39.62 Unrealized -27.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.20 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.15 Unrealized +29.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $37.51 Unrealized +77.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.12 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $233.12 Unrealized +67.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $60.10 Unrealized +86.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $11.37 Unrealized +97.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $4.61 Unrealized +11.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 138 Est. Cost $37.93 Unrealized -40.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.88 Unrealized +65.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $86.56 Unrealized -29.2%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $49.44 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $42.37 Unrealized +11.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $173.77 Unrealized +4.1%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $2.11 Unrealized -3.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 97 Est. Cost $25.35 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.02 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $39.90 Unrealized +116.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $42.79 Unrealized -41.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 59 Est. Cost $45.29 Unrealized +7.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $239.48 Unrealized +34.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $15.37 Unrealized -5.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $58.32 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $544.33 Unrealized +48.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $214.72 Unrealized +9.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 93 Est. Cost $22.98 Unrealized +19.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.75 Unrealized +730.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.02 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $56.69 Unrealized +179.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $49.17 Unrealized +45.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $40.22 Unrealized +56.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $37.38 Unrealized +51.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $28.93 Unrealized +180.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $51.98 Unrealized +103.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost $23.10 Unrealized +50.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $2.06 Unrealized +207.7%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $64.96 Unrealized -19.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $67.76 Unrealized +15.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.02 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $35.07 Unrealized -77.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $69.74 Unrealized -9.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $9.02 Unrealized +25.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.26 Unrealized +353.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.69 Unrealized +800.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $7.55 Unrealized +200.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $107.01 Unrealized +26.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $23.32 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.01 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $136.91 Unrealized +12.4%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $25.75 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $39.93 Unrealized -4.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.92 Unrealized +2.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $29.64 Unrealized -22.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $43.55 Unrealized +33.9%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $14.45 Unrealized +18.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $31.18 Unrealized +68.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $141.81 Unrealized +43.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.53 Unrealized +120.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $37.28 Unrealized -9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $116.75 Unrealized +71.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $35.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $191.73 Unrealized +47.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.26 Unrealized +102.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $73.86 Unrealized +16.6%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $35.52 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $82.15 Unrealized +14.4%
XPO XPO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $60.20 Unrealized +115.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.14 Unrealized +79.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $55.51 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $79.86 Unrealized +44.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $7.57 Unrealized +32.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $18.80 Unrealized +4.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $12.61 Unrealized +3.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $90.57 Unrealized +0.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $22.01 Unrealized +36.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.79 Unrealized +214.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.23 Unrealized +19.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $282.50 Unrealized +10.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.49 Unrealized +28.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.99 Unrealized +94.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $29.95 Unrealized +44.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.65 Unrealized +60.6%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.07 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $125.66 Unrealized +49.8%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $59.75 Unrealized -36.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $453.10 Unrealized +31.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.58 Unrealized +457.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $48.53 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.35 Unrealized +186.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.60 Unrealized +249.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $34.58 Unrealized +21.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $61.26 Unrealized +87.6%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $20.49 Unrealized -2.1%
AMCOR PLC 0.0%
Value ($000) $0 Shares 188 Est. Cost $8.94 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $54.25 Unrealized +24.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $73.54 Unrealized +46.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $32.51 Unrealized -5.2%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $260.02 Unrealized +15.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.02 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $121.85 Unrealized -25.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $67.90 Unrealized +8.2%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 31 Est. Cost $65.71 Unrealized +5.9%
FN FABRINET 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.36 Unrealized +180.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $17.70 Unrealized +70.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.02 Unrealized -5.1%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.57 Unrealized +106.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $205.24 Unrealized +52.7%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $54.54 Unrealized +116.8%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $49.30 Unrealized +7.7%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $25.90 Unrealized +40.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $38.32 Unrealized +44.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.58 Unrealized +43.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $13.70 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.32 Unrealized +134.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $15.22 Unrealized -12.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.00 Unrealized +477.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.48 Unrealized +211.4%
QDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 58 Est. Cost $30.83 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.11 Unrealized +207.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.45 Unrealized +56.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.16 Unrealized +101.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 149 Est. Cost $10.22 Unrealized +27.7%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $130.14 Unrealized +37.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.28 Unrealized +93.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $71.30 Unrealized +50.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $45.38 Unrealized +11.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.61 Unrealized +40.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $49.95 Unrealized -2.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 112 Est. Cost $21.22 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $434.87 Unrealized +55.7%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.91 Unrealized +1.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.83 Unrealized +167.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $7.97 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $34.74 Unrealized +53.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $41.68 Unrealized +9.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $22.75 Unrealized +8.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 34 Est. Cost $54.54 Unrealized +1.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.33 Unrealized +273.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.41 Unrealized +73.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.85 Unrealized +121.5%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 28 Est. Cost $83.69 Unrealized +8.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $37.17 Unrealized +59.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $35.58 Unrealized +7.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.77 Unrealized -5.8%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.82 Unrealized +330.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.65 Unrealized +92.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $511.91 Unrealized +9.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.77 Unrealized +70.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.54 Unrealized -0.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $0.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.56 Unrealized +11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.47 Unrealized +73.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.14 Unrealized -5.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $32.86 Unrealized +12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.84 Unrealized +124.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.86 Unrealized +51.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.39 Unrealized +73.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.28 Unrealized +106.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.51 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $143.99 Unrealized -17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.90 Unrealized +403.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.12 Unrealized +119.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.22 Unrealized +139.7%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $4.59 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.97 Unrealized +13.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.27 Unrealized +133.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.16 Unrealized +23.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $122.88 Unrealized -16.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.22 Unrealized +125.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.11 Unrealized +70.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.25 Unrealized +8.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.52 Unrealized +12.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.28 Unrealized +81.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.91 Unrealized -8.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized +79.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.78 Unrealized +24.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.95 Unrealized +154.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.88 Unrealized +35.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $29.46 Unrealized -7.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $169.70 Unrealized +26.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized +70.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.33 Unrealized +278.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.96 Unrealized +5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.49 Unrealized +83.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.35 Unrealized +13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.75 Unrealized +13.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.38 Unrealized +147.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.94 Unrealized +107.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.50 Unrealized +41.5%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.92 Unrealized +21.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized +302.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $0.00 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $16.83 Unrealized -39.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.70 Unrealized +29.9%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.97 Unrealized +38.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.11 Unrealized +33.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.74 Unrealized +16.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.69 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $1.17 Unrealized +48.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.06 Unrealized -5.9%
WAB WABTEC 0.0%
Value ($000) $0 Shares 6 Est. Cost $140.27 Unrealized +40.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.84 Unrealized -13.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.74 Unrealized +68.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $55.72 Unrealized -10.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.91 Unrealized +56.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.80 Unrealized +46.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.31 Unrealized +42.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.76 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.44 Unrealized +131.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $343.75 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.15 Unrealized +27.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.31 Unrealized -20.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.26 Unrealized +13.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $14.96 Unrealized -3.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $16.10 Unrealized +9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.31 Unrealized +250.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 437 Est. Cost $1.47 Unrealized +125.5%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.94 Unrealized +118.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.20 Unrealized +2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $7.50 Unrealized -41.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $76.08 Unrealized +16.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.69 Unrealized +50.2%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $256.07 Unrealized +41.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.00 Unrealized +77.4%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.39 Unrealized +25.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.28 Unrealized +15.3%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $9.02 Unrealized -4.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.64 Unrealized +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 17 Est. Cost $63.09 Unrealized +22.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $175.96 Unrealized +1.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.19 Unrealized +50.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.87 Unrealized +33.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.10 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.28 Unrealized +60.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.98 Unrealized +31.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $251.79 Unrealized +73.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $50.75 Unrealized +22.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.15 Unrealized +22.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.68 Unrealized +66.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.96 Unrealized -12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.32 Unrealized +51.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $126.84 Unrealized -78.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.10 Unrealized +72.4%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.98 Unrealized +58.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.48 Unrealized +0.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.86 Unrealized +11.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.25 Unrealized +23.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.30 Unrealized +38.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $3.96 Unrealized +17.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $57.23 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.55 Unrealized +17.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.49 Unrealized +16.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.36 Unrealized +110.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.94 Unrealized +8.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.74 Unrealized +47.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.84 Unrealized +70.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized +106.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.02 Unrealized +11.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.14 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.31 Unrealized +32.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.95 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.33 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $187.98 Unrealized +18.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $4.68 Unrealized +28.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.33 Unrealized +127.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.80 Unrealized +20.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.72 Unrealized +19.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.98 Unrealized +23.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 23 Est. Cost $42.07 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.60 Unrealized -41.1%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.59 Unrealized -16.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $43.69 Unrealized -6.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.84 Unrealized +87.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $56.59 Unrealized +36.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $180.27 Unrealized +24.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.26 Unrealized +74.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.56 Unrealized +28.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.38 Unrealized +43.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.46 Unrealized +57.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.31 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.75 Unrealized +62.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $14.34 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $26.27 Unrealized -6.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.03 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $211.47 Unrealized +114.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.55 Unrealized +59.7%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.73 Unrealized +19.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.14 Unrealized +15.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $80.92 Unrealized +9.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.19 Unrealized +51.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.36 Unrealized +57.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.03 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.89 Unrealized +4.4%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.66 Unrealized +78.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.01 Unrealized +31.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.58 Unrealized +42.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $8.51 Unrealized -6.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.63 Unrealized +44.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.40 Unrealized +7.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.79 Unrealized +50.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.36 Unrealized +20.8%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.80 Unrealized +164.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.58 Unrealized +43.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.67 Unrealized +23.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.37 Unrealized +80.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.82 Unrealized +62.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.36 Unrealized +18.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.97 Unrealized -4.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.36 Unrealized +66.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $548.57 Unrealized +38.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.84 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.82 Unrealized +46.8%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.16 Unrealized -13.6%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $289.87 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $168.75 Unrealized +13.3%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized +17.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $9.57 Unrealized +20.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.01 Unrealized +108.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.92 Unrealized +48.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.35 Unrealized +42.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.36 Unrealized +399.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.28 Unrealized +40.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.59 Unrealized +15.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.96 Unrealized +85.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $44.16 Unrealized +9.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.06 Unrealized +15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.17 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.24 Unrealized +34.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.31 Unrealized +961.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.76 Unrealized +53.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.64 Unrealized +45.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.49 Unrealized +70.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.10 Unrealized +16.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.28 Unrealized -59.7%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.14 Unrealized +10.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.47 Unrealized +115.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.28 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.19 Unrealized +26.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.51 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.14 Unrealized +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.64 Unrealized +10.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized +8.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized +36.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.33 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.36 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized +9.1%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.65 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.42 Unrealized -0.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.23 Unrealized +99.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized +46.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.87 Unrealized +35.6%
OTRKQ ONTRAK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.32 Unrealized -92.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.06 Unrealized +39.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.07 Unrealized +7.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized +7.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +16.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.79 Unrealized +6.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.45 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized +18.9%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.55 Unrealized +25.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.99 Unrealized +8.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.13 Unrealized +16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.19 Unrealized +120.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.90 Unrealized -1.4%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.80 Unrealized +2.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.94 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.21 Unrealized +62.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.38 Unrealized -67.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized +17.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.58 Unrealized -0.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.58 Unrealized +21.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.85 Unrealized +445.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized +53.9%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.57 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.46 Unrealized +19.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.31 Unrealized -75.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.66 Unrealized -20.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.49 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.82 Unrealized +29.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.87 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.09 Unrealized +47.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.85 Unrealized +73.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized +1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.80 Unrealized +39.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.32 Unrealized +13.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.93 Unrealized +37.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.65 Unrealized +51.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.24 Unrealized -14.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.01 Unrealized +46.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.74 Unrealized -7.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +27.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.63 Unrealized +3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.00 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.24 Unrealized +40.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.04 Unrealized +1.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.93 Unrealized +17.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.65 Unrealized +101.9%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.72 Unrealized +43.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.38 Unrealized +25.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.62 Unrealized +54.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +10.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.10 Unrealized +74.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.33 Unrealized +3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.42 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.17 Unrealized +23.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.49 Unrealized -24.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.27 Unrealized -13.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -39.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.49 Unrealized +18.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.99 Unrealized +26.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.10 Unrealized +16.7%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +4.6%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.08 Unrealized +5.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.50 Unrealized +2.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized -4.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.41 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.51 Unrealized +5.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.51 Unrealized +17.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.31 Unrealized +84.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized +17.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized +95.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.41 Unrealized +4.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.80 Unrealized +12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.08 Unrealized +1.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.73 Unrealized +20.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.31 Unrealized -11.3%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.90 Unrealized +2.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.08 Unrealized +35.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.93 Unrealized +15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.47 Unrealized +27.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.70 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.00 Unrealized +13.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.75 Unrealized +72.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.70 Unrealized +54.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.77 Unrealized +6.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.42 Unrealized +29.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.94 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.88 Unrealized +10.6%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized -29.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.82 Unrealized +21.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.25 Unrealized +15.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.75 Unrealized -2.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.37 Unrealized +6.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.71 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.43 Unrealized +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.15 Unrealized +93.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.33 Unrealized -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.17 Unrealized +15.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.16 Unrealized +8.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.57 Unrealized +29.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.67 Unrealized +87.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.47 Unrealized +9.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.12 Unrealized -5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.68 Unrealized +10.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.17 Unrealized +12.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized -4.5%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized +34.8%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.73 Unrealized +0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.83 Unrealized +13.3%
GENPREX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.23 Unrealized -12.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.84 Unrealized +161.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.52 Unrealized +14.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.79 Unrealized +8.0%
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 +29.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.11 Unrealized +2.1%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.54 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.98 Unrealized -45.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.84 Unrealized +0.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.73 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.48 Unrealized +32.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.35 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.75 Unrealized -0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.69 Unrealized +27.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized +6.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized +19.9%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.97 Unrealized +21.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized +13.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.08 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.91 Unrealized +19.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.05 Unrealized +0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.85 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.52 Unrealized +21.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.86 Unrealized +19.6%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.87 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized +92.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.84 Unrealized +15.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.74 Unrealized +30.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.87 Unrealized +51.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.39 Unrealized +1.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized +22.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.75 Unrealized -1.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.72 Unrealized -2.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.03 Unrealized +40.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.08 Unrealized +45.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.37 Unrealized +30.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.06 Unrealized +5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.44 Unrealized -6.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.53 Unrealized +19.8%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.93 Unrealized +21.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.00 Unrealized +28.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +21.7%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized +11.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.25 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.75 Unrealized +9.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.52 Unrealized +14.4%
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
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.82 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized +321.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.20 Unrealized +31.6%